| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 9.11% | 9.15% | $5.4M | 98,945 | $5.4M | 98,945 | 00.00% | Unchanged |
| IISHARES COREIJR |
| 6.77% | 6.8% | $4.0M | 42,305 | $4.0M | 42,305 | 00.00% | Unchanged |
| IISHARES BIOTECHNOLOGYIBB |
| 6.04% | 6.06% | $3.6M | 27,197 | $3.6M | 27,197 | 00.00% | Unchanged |
| IISHARES TRTLT |
| 4.73% | 4.75% | $2.8M | 28,084 | $2.8M | 28,084 | 00.00% | Unchanged |
| IISHARES INCEWZ |
| 4.39% | 4.41% | $2.6M | 92,931 | $2.6M | 92,931 | 00.00% | Unchanged |
 UNITEDHEALTH GROUP INCUNH |
| 4.27% | 4.29% | $2.5M | 4,767 | $2.5M | 4,767 | 00.00% | Unchanged |
| SSPDR GOLD TRGLD |
| 4.01% | 4.03% | $2.4M | 13,989 | $2.4M | 13,989 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 3.84% | 3.85% | $2.3M | 25,727 | $2.3M | 25,727 | 00.00% | Unchanged |
 PALO ALTOPANW |
| 3.71% | 3.73% | $2.2M | 15,726 | $2.2M | 15,726 | 00.00% | Unchanged |
| CCHART INDS INCGTLS |
| 3.47% | 3.49% | $2.1M | 17,820 | $2.1M | 17,820 | 00.00% | Unchanged |
 EOG RES INCEOG |
| 3.27% | 3.28% | $1.9M | 14,924 | $1.9M | 14,924 | 00.00% | Unchanged |
 AECOMACM |
| 2.85% | 2.87% | $1.7M | 19,890 | $1.7M | 19,890 | 00.00% | Unchanged |
 BAKER HUGHES COMPANYBKR |
| 2.85% | 2.86% | $1.7M | 57,082 | $1.7M | 57,082 | 00.00% | Unchanged |
 DIAMONDBACK ENERGY INCFANG |
| 2.74% | 2.76% | $1.6M | 11,868 | $1.6M | 11,868 | 00.00% | Unchanged |
| SSPLUNK INCORPORATEDSPLK |
| 2.73% | 2.75% | $1.6M | 18,780 | $1.6M | 18,780 | 00.00% | Unchanged |
 VERTEX PHARMACEUTICALS INCVRTX |
| 2.61% | 2.62% | $1.5M | 5,349 | $1.5M | 5,349 | 00.00% | Unchanged |
 HUMANA INC COMHUM |
| 2.32% | 2.33% | $1.4M | 2,679 | $1.4M | 2,679 | 00.00% | Unchanged |
| SSTATE STREETSPYM |
| 2.24% | 2.25% | $1.3M | 29,516 | $1.3M | 29,516 | 00.00% | Unchanged |
| ZZIMVIE INC COM |
| 1.97% | 1.98% | $1.2M | 124,734 | $1.2M | 124,734 | 00.00% | Unchanged |
 ADVANCED MICRO DEVICES INCAMD |
| 1.95% | 1.95% | $1.2M | 17,765 | $1.2M | 17,765 | 00.00% | Unchanged |
 EXPEDIA GROUP INCEXPE |
| 1.93% | 1.94% | $1.1M | 13,032 | $1.1M | 13,032 | 00.00% | Unchanged |
 MODERNA INCMRNA |
| 1.84% | 1.85% | $1.1M | 6,073 | $1.1M | 6,073 | 00.00% | Unchanged |
| RRINGCENTRAL INCRNG |
| 1.84% | 1.85% | $1.1M | 30,795 | $1.1M | 30,795 | 00.00% | Unchanged |
 META PLATFORMS INCMETA |
| 1.79% | 1.79% | $1.1M | 8,785 | $1.1M | 8,785 | 00.00% | Unchanged |
 SALESFORCE INCCRM |
| 1.78% | 1.79% | $1.1M | 7,968 | $1.1M | 7,968 | 00.00% | Unchanged |
 VISTEON CORPVC |
| 1.57% | 1.58% | $930,000 | 7,111 | $930,332 | 7,111 | 00.00% | Unchanged |
| HHERC HLDGS INCHRI |
| 1.4% | 1.41% | $829,000 | 6,304 | $829,417 | 6,304 | 00.00% | Unchanged |
 BOOKING HOLDINGS INC COMBKNG |
| 1.25% | 1.26% | $740,000 | 367 | $740,000 | 367 | 00.00% | Unchanged |
 SLB LIMITEDSLB |
| 1.21% | 1.21% | $714,000 | 13,362 | $714,332 | 13,362 | 00.00% | Unchanged |
 GENERAL MTRS COGM |
| 1.21% | 1.21% | $713,000 | 21,201 | $713,202 | 21,201 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 1.15% | 1.15% | $679,000 | 4,645 | $678,820 | 4,645 | 00.00% | Unchanged |
 MARVELL TECHNOLOGY INCMRVL |
| 1.11% | 1.11% | $655,000 | 17,697 | $655,497 | 17,697 | 00.00% | Unchanged |
 WELLS FARGO CO NEWWFC |
| 1.1% | 1.1% | $650,000 | 15,733 | $649,615 | 15,733 | 00.00% | Unchanged |
| QQUALCOMM INCQCOM |
| 1.06% | 1.06% | $625,000 | 5,689 | $625,449 | 5,689 | 00.00% | Unchanged |
| AAVID TECHNOLOGY INC COM |
| 0.94% | 0.95% | $557,000 | 20,941 | $556,821 | 20,941 | 00.00% | Unchanged |
| DDIANTHUS THERAPEUTICS INCDNTH |
| 0.75% | 0.3% | $441,125 | 441,125 | $174,244 | 441,125 | 00.00% | Unchanged |
| IISHARES TRLQD |
| 0.5% | 0.5% | $295,000 | 2,800 | $295,204 | 2,800 | 00.00% | Unchanged |
| IINNOSPEC INCIOSP |
| 0.45% | 0.45% | $267,000 | 2,592 | $266,613 | 2,592 | 00.00% | Unchanged |
| VVANGUARD SMALLVBR |
| 0.43% | 0.43% | $254,000 | 1,600 | $254,080 | 1,600 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVTV |
| 0.42% | 0.42% | $246,000 | 1,750 | $245,647 | 1,750 | 00.00% | Unchanged |
 BLOOM ENERGY CORPBE |
| 0.41% | 0.41% | $244,000 | 12,759 | $243,952 | 12,759 | 00.00% | Unchanged |
