| SSTATE STR SPDR S&P 500 ETF TSPY |
| 8.65% | 8.68% | $24.9M | 33,345 | $21.0M | 32,270 | +1,075+3.33% | Add |
| SSPDR SERIES TRUSTBIL |
| 6.5% | 5.03% | $18.7M | 204,303 | $12.2M | 132,821 | +71,482+53.82% | Add |
| VVANGUARD INDEX FDSVTV |
| 6.16% | 6.42% | $17.7M | 81,349 | $15.5M | 79,200 | +2,149+2.71% | Add |
| IINVESCO QQQ TRVOO |
| 4.51% | 4.14% | $13.0M | 17,634 | $10.0M | 17,341 | +293+1.69% | Add |
| IISHARES COREIJR |
| 3.4% | 3.33% | $9.8M | 65,947 | $8.0M | 64,703 | +1,244+1.92% | Add |
| SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 3.33% | 3.37% | $9.6M | 13,629 | $8.2M | 13,235 | +394+2.98% | Add |
| FFIRST TRUST ENHANCED SHORT MATURITY ETFFTSM |
| 2.99% | 0.57% | $8.6M | 144,261 | $1.4M | 23,003 | +121,258+527.14% | Add |
| CCITIGROUP INCC |
| 2.7% | 2.67% | $7.8M | 55,523 | $6.5M | 57,049 | -1,526-2.67% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 2.66% | 2.81% | $7.7M | 38,293 | $6.8M | 38,953 | -660-1.69% | Reduce |
 GE VERNOVA INCGEV |
| 2.61% | — | $7.5M | 6,399 | $0 | 0 | +6,399 | New Buy |
 MICRON TECHNOLOGY INCMU |
| 2.58% | 2.13% | $7.4M | 6,433 | $5.2M | 15,261 | -8,828-57.85% | Reduce |
 ENTERGY CORP NEWETR |
| 2.44% | 2.84% | $7.0M | 61,076 | $6.9M | 61,163 | -87-0.14% | Reduce |
 KEYSIGHT TECHNOLOGIES INCKEYS |
| 2.35% | — | $6.8M | 19,323 | $0 | 0 | +19,323 | New Buy |
| CCAPITAL GROUP INTL FOCUS EQTCGXU |
| 2.3% | 2.28% | $6.6M | 191,000 | $5.5M | 187,084 | +3,916+2.09% | Add |
 TRANE TECHNOLOGIES PLCTT |
| 2.16% | 2.18% | $6.2M | 12,656 | $5.3M | 12,674 | -18-0.14% | Reduce |
| JJPMORGAN INTERNATIONAL VALUE ETFJIVE |
| 2.12% | 2.26% | $6.1M | 66,219 | $5.5M | 63,698 | +2,521+3.96% | Add |
 APPLIED MATLS INCAMAT |
| 2.06% | — | $5.9M | 8,198 | $0 | 0 | +8,198 | New Buy |
| SSPDR SERIES TRUSTSPTM |
| 1.86% | 1.88% | $5.4M | 59,058 | $4.6M | 57,615 | +1,443+2.50% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 1.65% | 1.7% | $4.7M | 74,188 | $4.1M | 71,520 | +2,668+3.73% | Add |
 CATERPILLAR INCCAT |
| 1.5% | 1.22% | $4.3M | 4,064 | $3.0M | 4,174 | -110-2.64% | Reduce |
 CIENA CORPCIEN |
| 1.42% | 1.34% | $4.1M | 8,317 | $3.2M | 8,356 | -39-0.47% | Reduce |
 MICROSOFT CORPMSFT |
| 1.32% | 0.24% | $3.8M | 10,225 | $586,322 | 1,584 | +8,641+545.52% | Add |
| AALPS ETF TRAMLP |
| 1.25% | 1.97% | $3.6M | 69,556 | $4.8M | 90,489 | -20,933-23.13% | Reduce |
| IISHARES TRITOT |
| 1.15% | 1.19% | $3.3M | 20,160 | $2.9M | 20,160 | 00.00% | Unchanged |
| SSPROTT CRITICAL MATERIALS ETFSETM |
| 1.15% | 1.41% | $3.3M | 105,953 | $3.4M | 103,392 | +2,561+2.48% | Add |
 HEWLETT PACKARD ENTERPRISE CHPE |
| 1.14% | — | $3.3M | 72,608 | $0 | 0 | +72,608 | New Buy |
 ABBVIE INCABBV |
| 1.11% | 1.07% | $3.2M | 12,662 | $2.6M | 11,916 | +746+6.26% | Add |
 JPMORGAN CHASE & COJPM |
| 1.1% | 1.11% | $3.2M | 9,667 | $2.7M | 9,133 | +534+5.85% | Add |
 PACKAGING CORP AMERPKG |
| 1.09% | 0.49% | $3.1M | 13,201 | $1.2M | 5,564 | +7,637+137.26% | Add |
 QUEST DIAGNOSTICS INCDGX |
| 1.09% | 1.16% | $3.1M | 14,800 | $2.8M | 14,359 | +441+3.07% | Add |
 PEPSICO INCPEP |
| 1.06% | — | $3.1M | 22,616 | $0 | 0 | +22,616 | New Buy |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.99% | 0.78% | $2.8M | 5,940 | $1.9M | 5,602 | +338+6.03% | Add |
 RTX CORPORATIONRTX |
| 0.98% | 1.11% | $2.8M | 14,848 | $2.7M | 13,911 | +937+6.74% | Add |
 WILLIAMS COS INCWMB |
| 0.97% | 1.09% | $2.8M | 37,530 | $2.6M | 36,278 | +1,252+3.45% | Add |
 CHEVRON CORPORATIONCVX |
| 0.96% | 1.34% | $2.8M | 16,759 | $3.2M | 15,642 | +1,117+7.14% | Add |
 AFLAC INC COMAFL |
| 0.96% | 1.06% | $2.8M | 23,681 | $2.6M | 23,366 | +315+1.35% | Add |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 0.96% | 1.48% | $2.8M | 6,379 | $3.6M | 21,792 | -15,413-70.73% | Reduce |
 WASTE MGMT INC DELWM |
| 0.92% | 1.08% | $2.6M | 11,825 | $2.6M | 11,379 | +446+3.92% | Add |
| NNASDAQ INCNDAQ |
| 0.9% | 1.11% | $2.6M | 32,790 | $2.7M | 31,574 | +1,216+3.85% | Add |
 WALMART INCWMT |
| 0.88% | 1.1% | $2.5M | 22,325 | $2.7M | 21,390 | +935+4.37% | Add |
| SSPDR INDEX SHS FDSSPDW |
| 0.71% | 0.72% | $2.0M | 40,569 | $1.7M | 38,280 | +2,289+5.98% | Add |
| SSTATE STREETSPSM |
| 0.65% | 0.64% | $1.9M | 32,653 | $1.5M | 31,943 | +710+2.22% | Add |
 AMGEN INC COMAMGN |
| 0.64% | — | $1.8M | 5,054 | $0 | 0 | +5,054 | New Buy |
| SSTATE STREETSPMD |
| 0.63% | 0.64% | $1.8M | 26,918 | $1.6M | 26,249 | +669+2.55% | Add |
 TESLA INCTSLA |
| 0.57% | 0.54% | $1.6M | 3,894 | $1.3M | 3,502 | +392+11.19% | Add |
| SSTATE STREETSPAB |
| 0.57% | 0.44% | $1.6M | 63,809 | $1.1M | 41,527 | +22,282+53.66% | Add |
 MCDONALDS CORPMCD |
| 0.54% | — | $1.5M | 5,723 | $0 | 0 | +5,723 | New Buy |
 AMERICAN ELEC PWR CO INCAEP |
| 0.52% | 0.57% | $1.5M | 10,921 | $1.4M | 10,518 | +403+3.83% | Add |
 JOHNSON CONTROLS INTERNATIONJCI |
| 0.52% | 0.55% | $1.5M | 10,224 | $1.3M | 10,200 | +24+0.24% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.5% | 0.52% | $1.4M | 2,106 | $1.3M | 2,099 | +7+0.33% | Add |
