| SSPDR SERIES TRUSTBIL |
| 8.16% | — | $6.2M | 67,000 | $0 | 0 | +67,000 | New Buy |
| IISHARES TRGVI |
| 4.72% | 5.36% | $3.6M | 33,000 | $1.8M | 17,000 | +16,000+94.12% | Add |
| IISHARES FLOATING RATE BOND ETFFLOT |
| 4.68% | — | $3.5M | 70,000 | $0 | 0 | +70,000 | New Buy |
| SSELECT SECTOR SPDR TRXLRE |
| 4.68% | — | $3.5M | 85,000 | $0 | 0 | +85,000 | New Buy |
| IINVESCO EXCH TRADED FD TR IIBAB |
| 4.28% | — | $3.2M | 120,000 | $0 | 0 | +120,000 | New Buy |
| VVANGUARD TOTALBNDX |
| 3.51% | — | $2.6M | 54,000 | $0 | 0 | +54,000 | New Buy |
| IISHARES TRTLT |
| 3.04% | — | $2.3M | 21,500 | $0 | 0 | +21,500 | New Buy |
| IISHARES TREMB |
| 2.92% | 4.05% | $2.2M | 25,500 | $1.4M | 16,000 | +9,500+59.38% | Add |
 AMAZON COM INCAMZN |
| 2.47% | 2.51% | $1.9M | 18,000 | $840,000 | 10,000 | +8,000+80.00% | Add |
| IISHARES 7-10YRIEF |
| 2.37% | — | $1.8M | 18,000 | $0 | 0 | +18,000 | New Buy |
| IISHARES 1-3 YEAR TREASURY BOND ETFSHY |
| 2.34% | — | $1.8M | 21,500 | $0 | 0 | +21,500 | New Buy |
| VVANECK ETF TRUSTHYD |
| 2.33% | — | $1.8M | 34,000 | $0 | 0 | +34,000 | New Buy |
 VANECK ETF TRUSTHYEM |
| 2.33% | — | $1.8M | 95,500 | $0 | 0 | +95,500 | New Buy |
 ALPHABET INCGOOGL |
| 2.07% | 3.96% | $1.6M | 15,000 | $1.3M | 15,000 | 00.00% | Unchanged |
| SSELECT SECTOR SPDR TRXLU |
| 1.98% | — | $1.5M | 22,000 | $0 | 0 | +22,000 | New Buy |
 NVIDIA CORPORATIONNVDA |
| 1.84% | 1.97% | $1.4M | 5,000 | $657,630 | 4,500 | +500+11.11% | Add |
| IISHARES TRPFF |
| 1.76% | — | $1.3M | 42,500 | $0 | 0 | +42,500 | New Buy |
| VVANECK ETF TR VANECK BDC INCOME ETFBIZD |
| 1.75% | — | $1.3M | 89,000 | $0 | 0 | +89,000 | New Buy |
 MERCADOLIBRE INC COMMELI |
| 1.75% | — | $1.3M | 1,000 | $0 | 0 | +1,000 | New Buy |
| IISHARES TRLQD |
| 1.75% | 3.94% | $1.3M | 12,000 | $1.3M | 12,500 | -500-4.00% | Reduce |
| SSTATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETFJNK |
| 1.72% | — | $1.3M | 14,000 | $0 | 0 | +14,000 | New Buy |
 QUANTA SVCS INCPWR |
| 1.66% | 2.34% | $1.2M | 7,500 | $783,750 | 5,500 | +2,000+36.36% | Add |
 APPLE INCAAPL |
| 1.64% | 2.33% | $1.2M | 7,500 | $779,580 | 6,000 | +1,500+25.00% | Add |
 VANECK FALLEN ANGEL HIGHYIELD BOND ETFANGL |
| 1.49% | 4.44% | $1.1M | 40,000 | $1.5M | 55,000 | -15,000-27.27% | Reduce |
 ACADEMY SPORTS & OUTDOORASO |
| 1.47% | — | $1.1M | 17,000 | $0 | 0 | +17,000 | New Buy |
 ADVANCED MICRO DEVICES INCAMD |
| 1.43% | 1.94% | $1.1M | 11,000 | $647,700 | 10,000 | +1,000+10.00% | Add |
 SUPER MICRO COMPUTER INCSMCI |
| 1.41% | — | $1.1M | 10,000 | $0 | 0 | +10,000 | New Buy |
| SSTATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFCWB |
| 1.34% | — | $1.0M | 15,000 | $0 | 0 | +15,000 | New Buy |
 FAIR ISAAC CORPFICO |
| 1.31% | 2.33% | $983,766 | 1,400 | $778,154 | 1,300 | +100+7.69% | Add |
 CME GROUP INCCME |
| 1.27% | — | $957,600 | 5,000 | $0 | 0 | +5,000 | New Buy |
 M/I HOMES INCMHO |
| 1.21% | — | $914,805 | 14,500 | $0 | 0 | +14,500 | New Buy |
 LULULEMON ATHLETICA INCLULU |
| 1.21% | 2.39% | $910,475 | 2,500 | $800,950 | 2,500 | 00.00% | Unchanged |
| GGLOBALFOUNDRIES INC ORDINARY SHARESGFS |
| 1.2% | — | $902,250 | 12,500 | $0 | 0 | +12,500 | New Buy |
 VISA INCV |
| 1.2% | 2.79% | $901,840 | 4,000 | $934,920 | 4,500 | -500-11.11% | Reduce |
 MOBILEYE GLOBAL INCMBLY |
| 1.18% | — | $887,035 | 20,500 | $0 | 0 | +20,500 | New Buy |
 MICROSOFT CORPMSFT |
| 1.15% | 1.22% | $864,900 | 3,000 | $407,694 | 1,700 | +1,300+76.47% | Add |
| LLAMB WESTON HLDGS INCLW |
| 1.11% | — | $836,160 | 8,000 | $0 | 0 | +8,000 | New Buy |
 ALIGN TECHNOLOGY INC COM USD0.0001ALGN |
| 1.11% | — | $835,350 | 2,500 | $0 | 0 | +2,500 | New Buy |
| SSEA LTD SPONSORD ADSSE |
| 1.09% | — | $822,225 | 9,500 | $0 | 0 | +9,500 | New Buy |
| MMONSTER BEVERAGE CORP NEW COMMNST |
| 1.08% | — | $810,150 | 15,000 | $0 | 0 | +15,000 | New Buy |
 JABIL INCJBL |
| 0.99% | 0.92% | $749,360 | 8,500 | $306,900 | 4,500 | +4,000+88.89% | Add |
 ROYAL GOLD INC COMRGLD |
| 0.98% | — | $739,347 | 5,700 | $0 | 0 | +5,700 | New Buy |
 FIRSTCASH HOLDINGS INCFCFS |
| 0.97% | — | $734,349 | 7,700 | $0 | 0 | +7,700 | New Buy |
 CROCS INCCROX |
| 0.97% | — | $733,352 | 5,800 | $0 | 0 | +5,800 | New Buy |
 EXACT SCIENCES CORP COMEXAS |
| 0.94% | — | $712,005 | 10,500 | $0 | 0 | +10,500 | New Buy |
 SLB LIMITEDSLB |
| 0.91% | — | $687,400 | 14,000 | $0 | 0 | +14,000 | New Buy |
 MOSAIC COMOS |
| 0.85% | — | $642,320 | 14,000 | $0 | 0 | +14,000 | New Buy |
 WORKDAY INCWDAY |
| 0.82% | — | $619,620 | 3,000 | $0 | 0 | +3,000 | New Buy |
 THE TRADE DESK INCTTD |
| 0.81% | 1.34% | $609,100 | 10,000 | $448,300 | 10,000 | 00.00% | Unchanged |
 MCDONALDS CORPMCD |
| 0.74% | 1.18% | $559,220 | 2,000 | $395,295 | 1,500 | +500+33.33% | Add |
