| SSPDR SERIES TRUSTSDY |
| 8.99% | 10.24% | $56.5M | 371,018 | $61.7M | 422,523 | -51,505-12.19% | Reduce |
| IISHARES COREIJR |
| 6.91% | 6.93% | $43.4M | 292,377 | $41.7M | 335,521 | -43,144-12.86% | Reduce |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 5.92% | 6.24% | $37.2M | 174,613 | $37.6M | 195,701 | -21,088-10.78% | Reduce |
| IISHARES TRIVV |
| 5.22% | 5.39% | $32.8M | 43,782 | $32.4M | 49,649 | -5,867-11.82% | Reduce |
 ALPHABET INCGOOGL |
| 4.73% | 4.29% | $29.7M | 83,070 | $25.8M | 89,852 | -6,782-7.55% | Reduce |
| IISHARES TRVLUE |
| 4.62% | 4.04% | $29.0M | 145,290 | $24.3M | 171,232 | -25,942-15.15% | Reduce |
 BROADCOM INCAVGO |
| 4.52% | 4.15% | $28.4M | 75,125 | $25.0M | 80,731 | -5,606-6.94% | Reduce |
 APPLE INCAAPL |
| 4.49% | 4.35% | $28.2M | 97,338 | $26.2M | 103,328 | -5,990-5.80% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FD INTRNL RES EQTJIRE |
| 4.24% | 4.68% | $26.6M | 322,334 | $28.2M | 371,727 | -49,393-13.29% | Reduce |
 AMAZON COM INCAMZN |
| 2.97% | 2.93% | $18.6M | 78,201 | $17.6M | 84,694 | -6,493-7.67% | Reduce |
 MICROSOFT CORPMSFT |
| 2.8% | 3.11% | $17.6M | 47,087 | $18.7M | 50,609 | -3,522-6.96% | Reduce |
 AMPHENOL CORPAPH |
| 2.67% | 0.22% | $16.8M | 95,001 | $1.3M | 103,063 | -8,062-7.82% | Reduce |
 PALO ALTOPANW |
| 2.5% | 1.35% | $15.7M | 46,039 | $8.1M | 50,593 | -4,554-9.00% | Reduce |
 JPMORGAN CHASE & COJPM |
| 2.12% | 2.18% | $13.3M | 40,712 | $13.1M | 44,621 | -3,909-8.76% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 2.08% | 2.5% | $13.0M | 13,937 | $15.1M | 15,133 | -1,196-7.90% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 1.79% | 1.97% | $11.2M | 21,858 | $11.9M | 23,781 | -1,923-8.09% | Reduce |
 GE VERNOVA INCGEV |
| 1.74% | 1.45% | $10.9M | 9,282 | $8.7M | 10,004 | -722-7.22% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.52% | 1.43% | $9.5M | 47,713 | $8.6M | 49,358 | -1,645-3.33% | Reduce |
| OOREILLY AUTOMOTIVE INC COMORLY |
| 1.4% | 1.58% | $8.8M | 95,493 | $9.5M | 103,042 | -7,549-7.33% | Reduce |
 ELI LILLY & COLLY |
| 1.39% | 1.21% | $8.7M | 7,290 | $7.3M | 7,900 | -610-7.72% | Reduce |
 MORGAN STANLEYMS |
| 1.38% | 1.24% | $8.6M | 41,332 | $7.5M | 45,424 | -4,092-9.01% | Reduce |
 EXXON MOBIL CORPXOM |
| 1.31% | 1.85% | $8.2M | 60,011 | $11.2M | 65,801 | -5,790-8.80% | Reduce |
 TEXAS INSTRS INCTXN |
| 1.3% | 0.95% | $8.1M | 27,339 | $5.7M | 29,609 | -2,270-7.67% | Reduce |
 PULTE GROUP INCPHM |
| 1.17% | 1.15% | $7.3M | 53,417 | $6.9M | 58,801 | -5,384-9.16% | Reduce |
| VVICTORY PORTFOLIOS IIUBND |
| 1.14% | 1.31% | $7.1M | 329,014 | $7.9M | 361,138 | -32,124-8.90% | Reduce |
| MMONSTER BEVERAGE CORP NEW COMMNST |
| 1.08% | 0.93% | $6.8M | 70,347 | $5.6M | 77,396 | -7,049-9.11% | Reduce |
| SSELECT SECTOR SPDR TRXLK |
| 1.06% | 0.66% | $6.7M | 35,035 | $4.0M | 29,845 | +5,190+17.39% | Add |
| PPNC FINL SVCS GROUP INC COMVXF |
| 0.99% | 1.08% | $6.2M | 25,249 | $6.5M | 31,196 | -5,947-19.06% | Reduce |
 INTERCONTINENTAL EXCHANGE INC COMICE |
| 0.96% | 1.42% | $6.1M | 49,163 | $8.5M | 54,259 | -5,096-9.39% | Reduce |
 L3HARRIS TECHNOLOGIES INCLHX |
| 0.93% | 1.28% | $5.9M | 20,181 | $7.7M | 22,268 | -2,087-9.37% | Reduce |
 LOWES COS INC COMLOW |
| 0.86% | 1.05% | $5.4M | 24,428 | $6.3M | 26,684 | -2,256-8.45% | Reduce |
 GOLDMAN SACHS GROUP INCGS |
| 0.83% | 0.76% | $5.2M | 5,129 | $4.6M | 5,445 | -316-5.80% | Reduce |
| HHEALTHEQUITY INCHQY |
| 0.83% | 0.87% | $5.2M | 57,389 | $5.2M | 62,610 | -5,221-8.34% | Reduce |
 UBER TECHNOLOGIES INCUBER |
| 0.8% | 0.36% | $5.0M | 69,240 | $2.2M | 30,341 | +38,899+128.21% | Add |
 UNION PAC CORPUNP |
| 0.79% | 0.79% | $5.0M | 18,319 | $4.8M | 19,716 | -1,397-7.09% | Reduce |
| IISHARES RUSSELLIWB |
| 0.7% | 0.7% | $4.4M | 10,676 | $4.2M | 11,897 | -1,221-10.26% | Reduce |
 TEXTRON INCTXT |
| 0.69% | 0.75% | $4.3M | 47,019 | $4.5M | 51,734 | -4,715-9.11% | Reduce |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 0.65% | 0.74% | $4.1M | 8,135 | $4.4M | 9,005 | -870-9.66% | Reduce |
 ECOLAB INCECL |
| 0.59% | 0.65% | $3.7M | 13,320 | $3.9M | 14,676 | -1,356-9.24% | Reduce |
 BLACKROCK INC COMBLK |
| 0.57% | 0.65% | $3.6M | 3,721 | $3.9M | 4,082 | -361-8.84% | Reduce |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 0.53% | 0.1% | $3.4M | 21,131 | $624,412 | 4,259 | +16,872+396.15% | Add |
 CHURCH & DWIGHTCHD |
| 0.45% | 0.49% | $2.8M | 28,947 | $3.0M | 31,792 | -2,845-8.95% | Reduce |
 HONEYWELL INTL INCHON |
| 0.42% | 0.96% | $2.6M | 11,674 | $5.8M | 25,612 | -13,938-54.42% | Reduce |
| HHONEYWELL AEROSPACE INCHONA |
| 0.41% | — | $2.6M | 11,663 | $0 | 0 | +11,663 | New Buy |
| SSELECT SECTOR SPDR TRXLY |
| 0.35% | — | $2.2M | 20,303 | $0 | 0 | +20,303 | New Buy |
 INTUITINTU |
| 0.34% | 0.93% | $2.2M | 8,285 | $5.6M | 13,008 | -4,723-36.31% | Reduce |
 KLA CORPKLAC |
| 0.31% | 0.16% | $1.9M | 6,440 | $948,232 | 644 | +5,796+900.00% | Add |
| VVictory Portfolios Ii Victoryshares Short-Term Bond EtfUSTB |
| 0.28% | 0.33% | $1.8M | 35,135 | $2.0M | 38,715 | -3,580-9.25% | Reduce |
| IISHARES MSCIQUAL |
| 0.27% | 0.38% | $1.7M | 7,843 | $2.3M | 12,013 | -4,170-34.71% | Reduce |
 UNITEDHEALTH GROUP INCUNH |
| 0.25% | 0.17% | $1.6M | 3,804 | $1.0M | 3,804 | 00.00% | Unchanged |
