| VVANGUARD SCOTTSDALE FDSVCIT |
| 17.39% | 19.37% | $108.5M | 1.3M | $106.9M | 1.3M | +21,214+1.64% | Add |
| VVANGUARD LONG-TERM CORPORATE BOND INDEX FUND (ETF SHS)VCLT |
| 8.76% | 9.56% | $54.7M | 726,874 | $52.8M | 706,011 | +20,863+2.96% | Add |
| IINVESCO EXCH TRADED FD TR IISPMO |
| 5.9% | 4.74% | $36.9M | 228,169 | $26.2M | 233,423 | -5,254-2.25% | Reduce |
| IISHARES TRDGRO |
| 4.26% | 4.46% | $26.6M | 351,056 | $24.6M | 350,381 | +675+0.19% | Add |
| VVANGUARD SCOTTSDALE FDSBSV |
| 4.17% | 4.65% | $26.0M | 329,483 | $25.7M | 323,656 | +5,827+1.80% | Add |
| IINVESCO S&P MIDCAP MOMENTUM ETFXMMO |
| 3.76% | 3.67% | $23.5M | 138,042 | $20.2M | 139,553 | -1,511-1.08% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 3.1% | 2.76% | $19.3M | 26,254 | $15.2M | 26,400 | -146-0.55% | Reduce |
| IINVESCO S&PSPHQ |
| 2.97% | 2.8% | $18.5M | 205,685 | $15.5M | 205,732 | -47-0.02% | Reduce |
 KLA CORPKLAC |
| 1.87% | 1.04% | $11.7M | 38,698 | $5.7M | 3,880 | +34,818+897.37% | Add |
 PALO ALTOPANW |
| 1.61% | 0.84% | $10.0M | 29,435 | $4.7M | 29,017 | +418+1.44% | Add |
| CCOMFORT SYS USA INCFIX |
| 1.5% | 1.21% | $9.4M | 4,734 | $6.7M | 4,826 | -92-1.91% | Reduce |
 FORTINET INCFTNT |
| 1.45% | 0.98% | $9.0M | 58,821 | $5.4M | 66,445 | -7,624-11.47% | Reduce |
 VERTIV HOLDINGS COVRT |
| 1.44% | 1.24% | $9.0M | 26,781 | $6.9M | 27,411 | -630-2.30% | Reduce |
 GE VERNOVA INCGEV |
| 1.42% | 1.19% | $8.8M | 7,531 | $6.5M | 7,503 | +28+0.37% | Add |
 QUANTA SVCS INCPWR |
| 1.32% | 1.15% | $8.3M | 11,483 | $6.3M | 11,512 | -29-0.25% | Reduce |
 MONOLITHIC PWR SYS INCMPWR |
| 1.19% | 1.07% | $7.4M | 5,368 | $5.9M | 5,412 | -44-0.81% | Reduce |
 EXELIXIS INCEXEL |
| 1.11% | 0.97% | $6.9M | 126,963 | $5.4M | 124,798 | +2,165+1.73% | Add |
 INTERACTIVE BROKERS GROUP INC COM CL AIBKR |
| 1.08% | 0.93% | $6.8M | 77,776 | $5.1M | 76,513 | +1,263+1.65% | Add |
 ARISTA NETWORKS INCANET |
| 1.08% | 0.87% | $6.7M | 39,719 | $4.8M | 38,965 | +754+1.94% | Add |
 EMCOR GROUP INCEME |
| 1.06% | 1.05% | $6.6M | 7,976 | $5.8M | 7,880 | +96+1.22% | Add |
 ELI LILLY & COLLY |
| 1.01% | 0.85% | $6.3M | 5,259 | $4.7M | 5,105 | +154+3.02% | Add |
| UUFP TECHNOLOGIES INCUFPT |
| 0.99% | 0.79% | $6.2M | 23,235 | $4.4M | 22,539 | +696+3.09% | Add |
 ALPHABET INCGOOGL |
| 0.98% | 0.88% | $6.1M | 17,175 | $4.8M | 16,834 | +341+2.03% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.96% | 0.93% | $6.0M | 30,021 | $5.1M | 29,365 | +656+2.23% | Add |
 BROADCOM INCAVGO |
| 0.96% | 0.88% | $6.0M | 15,883 | $4.8M | 15,618 | +265+1.70% | Add |
 UNITED THERAPEUTICS CORP DELUTHR |
| 0.95% | 1.16% | $5.9M | 10,955 | $6.4M | 10,773 | +182+1.69% | Add |
 SOUTHERN COPPER CORPSCCO |
| 0.95% | 1.04% | $5.9M | 33,958 | $5.7M | 33,207 | +751+2.26% | Add |
 BERKLEY W R CORPWRB |
| 0.89% | 0.92% | $5.6M | 79,168 | $5.1M | 77,019 | +2,149+2.79% | Add |
| OOREILLY AUTOMOTIVE INC COMORLY |
| 0.87% | 0.97% | $5.5M | 59,233 | $5.3M | 57,803 | +1,430+2.47% | Add |
 VISA INCV |
| 0.87% | 0.84% | $5.5M | 15,896 | $4.7M | 15,406 | +490+3.18% | Add |
 IRADIMED CORPIRMD |
| 0.87% | 0.96% | $5.4M | 56,684 | $5.3M | 55,022 | +1,662+3.02% | Add |
 TJX COS INC NEWTJX |
| 0.84% | 0.98% | $5.2M | 34,517 | $5.4M | 33,719 | +798+2.37% | Add |
 CBOE GLOBAL MKTS INCCBOE |
| 0.83% | 1.08% | $5.2M | 21,475 | $5.9M | 21,119 | +356+1.69% | Add |
 MEDPACE HLDGS INCMEDP |
| 0.82% | 0.81% | $5.1M | 9,653 | $4.4M | 9,267 | +386+4.17% | Add |
 TESLA INCTSLA |
| 0.81% | 0.78% | $5.1M | 12,061 | $4.3M | 11,609 | +452+3.89% | Add |
 MCKESSON CORP COMMCK |
| 0.81% | 1.02% | $5.1M | 6,692 | $5.6M | 6,511 | +181+2.78% | Add |
 MICROSOFT CORPMSFT |
| 0.8% | 0.87% | $5.0M | 13,329 | $4.8M | 12,915 | +414+3.21% | Add |
| EENSIGN GROUP INCENSG |
| 0.78% | 1.08% | $4.9M | 30,459 | $6.0M | 29,658 | +801+2.70% | Add |
 AMERICAN ELEC PWR CO INCAEP |
| 0.77% | 0.82% | $4.8M | 34,958 | $4.5M | 34,443 | +515+1.50% | Add |
 AGNICO EAGLE MINES LTDAEM |
| 0.73% | 1.06% | $4.6M | 29,529 | $5.8M | 28,723 | +806+2.81% | Add |
| UUNITED STS LIME & MINERALS IUSLM |
| 0.73% | 1% | $4.6M | 43,572 | $5.5M | 42,334 | +1,238+2.92% | Add |
 CME GROUP INCCME |
| 0.72% | 1.06% | $4.5M | 20,267 | $5.8M | 19,740 | +527+2.67% | Add |
 SYNOPSYS INCSNPS |
| 0.71% | 0.69% | $4.4M | 9,918 | $3.8M | 9,630 | +288+2.99% | Add |
 DUKE ENERGY CORP NEWDUK |
| 0.7% | 0.8% | $4.4M | 34,433 | $4.4M | 33,789 | +644+1.91% | Add |
| NNEXTERA ENERGY INCNEE |
| 0.7% | 0.82% | $4.4M | 49,651 | $4.5M | 48,784 | +867+1.78% | Add |
 ENOVA INTL INCENVA |
| 0.66% | 0.41% | $4.1M | 17,149 | $2.3M | 16,781 | +368+2.19% | Add |
 VISTRA CORPVST |
| 0.63% | 0.66% | $4.0M | 24,917 | $3.6M | 24,264 | +653+2.69% | Add |
| KKINSALE CAP GROUP INCKNSL |
| 0.56% | 0.63% | $3.5M | 10,638 | $3.5M | 10,254 | +384+3.74% | Add |
 HOWMET AEROSPACE INC COMHWM |
| 0.53% | 0.51% | $3.3M | 12,381 | $2.8M | 12,223 | +158+1.29% | Add |
 APPLIED MATLS INCAMAT |
| 0.49% | 0.28% | $3.1M | 4,257 | $1.5M | 4,492 | -235-5.23% | Reduce |
