| IISHARES TR ISHARES SEMICDTRSOXX |
| 6.53% | 4.25% | $31.7M | 49,460 | $16.4M | 50,011 | -551-1.10% | Reduce |
| IINVESCO S&PRWL |
| 4.56% | 5.03% | $22.1M | 173,316 | $19.4M | 169,173 | +4,143+2.45% | Add |
| IISHARES TRITA |
| 4.56% | 4.85% | $22.1M | 91,179 | $18.8M | 85,744 | +5,435+6.34% | Add |
| VVANGUARD WORLD FDVIS |
| 3.81% | 4.01% | $18.5M | 51,263 | $15.5M | 49,596 | +1,667+3.36% | Add |
| VVANGUARD SCOTTSDALE FDSVTWO |
| 3.66% | 3.7% | $17.8M | 146,404 | $14.3M | 142,813 | +3,591+2.51% | Add |
 APPLE INCAAPL |
| 3.25% | 3.58% | $15.8M | 54,442 | $13.8M | 54,475 | -33-0.06% | Reduce |
| SSELECT SECTOR SPDR TRXLY |
| 3.11% | 3.5% | $15.1M | 128,684 | $13.5M | 124,030 | +4,654+3.75% | Add |
| JJANUS HENDERSONJAAA |
| 3.1% | 3.94% | $15.0M | 298,022 | $15.2M | 302,097 | -4,075-1.35% | Reduce |
| IISHARES U.S. TECHNOLOGY ETFIYW |
| 2.34% | 2.33% | $11.4M | 45,056 | $9.0M | 49,732 | -4,676-9.40% | Reduce |
 KAYNE ANDERSON ENERGY INFRSTKYN |
| 1.91% | 2.51% | $9.2M | 668,678 | $9.7M | 680,307 | -11,629-1.71% | Reduce |
| SSTATE STREET SPDR S&P METALS & MINING ETFXME |
| 1.8% | 0.3% | $8.7M | 81,760 | $1.2M | 10,788 | +70,972+657.88% | Add |
| IISHARES TRIVV |
| 1.76% | 1.87% | $8.5M | 11,388 | $7.2M | 11,046 | +342+3.10% | Add |
| IINVESCO S&PSPHQ |
| 1.73% | 1.59% | $8.4M | 93,062 | $6.1M | 81,688 | +11,374+13.92% | Add |
| JJPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETFJPIB |
| 1.68% | 1.98% | $8.2M | 168,597 | $7.7M | 160,223 | +8,374+5.23% | Add |
 ONEOK INC NEWOKE |
| 1.64% | 2.16% | $8.0M | 91,557 | $8.4M | 92,473 | -916-0.99% | Reduce |
| IISHARES TRIGM |
| 1.57% | 1.34% | $7.6M | 46,640 | $5.2M | 43,592 | +3,048+6.99% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 1.39% | 1.08% | $6.8M | 35,451 | $4.2M | 31,483 | +3,968+12.60% | Add |
| IISHARES U.S. INDUSTRIALSETFIYJ |
| 1.39% | 1.47% | $6.7M | 40,472 | $5.7M | 38,388 | +2,084+5.43% | Add |
| IISHARES TRIAI |
| 1.37% | 1.64% | $6.6M | 37,859 | $6.3M | 38,495 | -636-1.65% | Reduce |
| IISHARES U.S. TELECOMMUNICATIONS ETFIYZ |
| 1.34% | 1.38% | $6.5M | 153,743 | $5.3M | 135,887 | +17,856+13.14% | Add |
| IISHARES TRIDGT |
| 1.19% | — | $5.8M | 48,313 | $0 | 0 | +48,313 | New Buy |
| TTERADYNE INCTER |
| 1.13% | 0.84% | $5.5M | 11,319 | $3.3M | 10,969 | +350+3.19% | Add |
 TESLA INCTSLA |
| 1.12% | 1.21% | $5.4M | 12,905 | $4.7M | 12,603 | +302+2.40% | Add |
| IISHARES TRSHYG |
| 1.11% | 1.26% | $5.4M | 127,431 | $4.9M | 115,455 | +11,976+10.37% | Add |
| AARGAN INCAGX |
| 0.98% | 0.76% | $4.8M | 5,972 | $3.0M | 5,417 | +555+10.25% | Add |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 0.93% | 1.11% | $4.5M | 6 | $4.3M | 6 | 00.00% | Unchanged |
| IISHARES TRIEI |
| 0.89% | 1.16% | $4.3M | 35,744 | $4.5M | 37,640 | -1,896-5.04% | Reduce |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.84% | 1.16% | $4.1M | 19,231 | $4.5M | 23,453 | -4,222-18.00% | Reduce |
| SSELECT SECTOR SPDR TRXLF |
| 0.81% | — | $3.9M | 73,398 | $0 | 0 | +73,398 | New Buy |
 APPLIED MATLS INCAMAT |
| 0.74% | 0.42% | $3.6M | 4,940 | $1.6M | 4,750 | +190+4.00% | Add |
| PPOWELL INDS INCPOWL |
| 0.73% | 0.55% | $3.6M | 12,421 | $2.1M | 3,896 | +8,525+218.81% | Add |
 CORNING INCGLW |
| 0.72% | 0.45% | $3.5M | 13,586 | $1.8M | 12,911 | +675+5.23% | Add |
 MICROSOFT CORPMSFT |
| 0.71% | 0.87% | $3.5M | 9,269 | $3.4M | 9,115 | +154+1.69% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.71% | 2.3% | $3.5M | 4,627 | $8.9M | 13,689 | -9,062-66.20% | Reduce |
 WILLIAMS COS INCWMB |
| 0.66% | 0.81% | $3.2M | 43,264 | $3.1M | 43,217 | +47+0.11% | Add |
| SSELECT SECTOR SPDR TRXLRE |
| 0.65% | — | $3.2M | 78,264 | $0 | 0 | +78,264 | New Buy |
 BROADCOM INCAVGO |
| 0.64% | 0.64% | $3.1M | 8,216 | $2.5M | 8,003 | +213+2.66% | Add |
| IISHARES SILVER TRSLV |
| 0.63% | 0.77% | $3.0M | 56,709 | $3.0M | 43,634 | +13,075+29.97% | Add |
| IINVESCO VARIABLE RATE PREFERRED ETFVRP |
| 0.62% | 0.67% | $3.0M | 123,249 | $2.6M | 107,828 | +15,421+14.30% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.62% | 0.75% | $3.0M | 5,983 | $2.9M | 6,013 | -30-0.50% | Reduce |
| FFIDELITY COVINGTON TRUSTFIVA |
| 0.61% | 0.62% | $3.0M | 77,443 | $2.4M | 69,075 | +8,368+12.11% | Add |
 EXXON MOBIL CORPXOM |
| 0.6% | 0.94% | $2.9M | 21,388 | $3.6M | 21,459 | -71-0.33% | Reduce |
 RTX CORPORATIONRTX |
| 0.6% | 0.75% | $2.9M | 15,297 | $2.9M | 14,954 | +343+2.29% | Add |
| GGLOBAL X FDSCOLO |
| 0.59% | — | $2.9M | 68,573 | $0 | 0 | +68,573 | New Buy |
 ELI LILLY & COLLY |
| 0.59% | 0.45% | $2.8M | 2,376 | $1.7M | 1,889 | +487+25.78% | Add |
| RROCKET LAB CORP COMRKLB |
| 0.58% | 0.42% | $2.8M | 27,533 | $1.6M | 25,287 | +2,246+8.88% | Add |
| SSPDR INDEX SHS FDSSPEM |
| 0.57% | 0.62% | $2.8M | 53,461 | $2.4M | 51,141 | +2,320+4.54% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.57% | 0.47% | $2.7M | 5,753 | $1.8M | 5,380 | +373+6.93% | Add |
| AAlphabet Inc Class CGOOG |
| 0.56% | 0.32% | $2.7M | 7,663 | $1.2M | 4,272 | +3,391+79.38% | Add |
 ASML HLDG NVASML |
| 0.53% | 0.37% | $2.6M | 1,288 | $1.4M | 1,092 | +196+17.95% | Add |
