 ISHARES MBSACGL |
| 9.41% | 5.79% | $110.8M | 1.2M | $53.2M | 560,574 | +611,445+109.07% | Add |
| IISHARES TRIEI |
| 5.35% | 11.88% | $63.0M | 536,456 | $109.2M | 920,520 | -384,064-41.72% | Reduce |
 MICROSOFT CORPMSFT |
| 4.83% | 4.17% | $56.9M | 152,532 | $38.4M | 103,603 | +48,929+47.23% | Add |
| AAlphabet Inc Class CGOOG |
| 4.56% | 4.13% | $53.7M | 151,877 | $38.0M | 132,396 | +19,481+14.71% | Add |
 ABBVIE INCABBV |
| 4.25% | 4.32% | $50.0M | 198,762 | $39.7M | 182,676 | +16,086+8.81% | Add |
 AMAZON COM INCAMZN |
| 4.24% | 3.65% | $49.9M | 209,300 | $33.5M | 161,082 | +48,218+29.93% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 4.19% | 3.94% | $49.3M | 52,658 | $36.2M | 36,372 | +16,286+44.78% | Add |
 NVIDIA CORPORATIONNVDA |
| 3.99% | 3.2% | $46.9M | 234,596 | $29.4M | 168,526 | +66,070+39.20% | Add |
 ELI LILLY & COLLY |
| 3.73% | 3.46% | $44.0M | 36,647 | $31.8M | 34,626 | +2,021+5.84% | Add |
 APPLE INCAAPL |
| 3.69% | 3.06% | $43.5M | 150,242 | $28.1M | 110,740 | +39,502+35.67% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 3% | 2.86% | $35.3M | 185,491 | $26.2M | 197,512 | -12,021-6.09% | Reduce |
 PALANTIR TECHNOLOGIES INCPLTR |
| 2.94% | 2.3% | $34.6M | 296,764 | $21.1M | 144,481 | +152,283+105.40% | Add |
 RTX CORPORATIONRTX |
| 2.59% | 1.29% | $30.5M | 160,523 | $11.9M | 61,453 | +99,070+161.21% | Add |
 GE VERNOVA INCGEV |
| 2.5% | 2.77% | $29.5M | 25,075 | $25.5M | 29,161 | -4,086-14.01% | Reduce |
| VVANGUARD MORNINGSTAR MEGA CAP GROWTH ETFMGK |
| 2.33% | 2.51% | $27.4M | 311,650 | $23.0M | 62,697 | +248,953+397.07% | Add |
 VERTIV HOLDINGS COVRT |
| 2.07% | — | $24.3M | 72,715 | $0 | 0 | +72,715 | New Buy |
 JPMORGAN CHASE & COJPM |
| 2.03% | 1.7% | $23.9M | 73,022 | $15.6M | 52,989 | +20,033+37.81% | Add |
 BROADCOM INCAVGO |
| 2.01% | 0.08% | $23.7M | 62,704 | $769,569 | 2,486 | +60,218+2,422.28% | Add |
 WALMART INCWMT |
| 1.9% | 2.04% | $22.4M | 197,868 | $18.7M | 150,653 | +47,215+31.34% | Add |
| IISHARES 1-3 YEAR TREASURY BOND ETFSHY |
| 1.86% | 2.35% | $21.9M | 266,695 | $21.6M | 262,188 | +4,507+1.72% | Add |
| SSELECT SECTOR SPDR TRXLF |
| 1.85% | 2.16% | $21.8M | 407,163 | $19.9M | 402,258 | +4,905+1.22% | Add |
 BLACKROCK INC COMBLK |
| 1.6% | 1.93% | $18.9M | 19,606 | $17.7M | 18,407 | +1,199+6.51% | Add |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 1.48% | 1.36% | $17.5M | 110,053 | $12.5M | 85,305 | +24,748+29.01% | Add |
 VERIZON COMMUNICATIONS INCVZ |
| 1.48% | 2.11% | $17.5M | 412,296 | $19.4M | 385,515 | +26,781+6.95% | Add |
 BLACKSTONE SECD LENDINGBXSL |
| 1.45% | — | $17.0M | 718,144 | $0 | 0 | +718,144 | New Buy |
| SSELECT SECTOR SPDR TRXLP |
| 1.45% | 1.43% | $17.0M | 204,768 | $13.2M | 160,842 | +43,926+27.31% | Add |
| SSELECT SECTOR SPDR TRXLY |
| 1.4% | 1.83% | $16.5M | 153,930 | $16.8M | 151,375 | +2,555+1.69% | Add |
 AMERICAN ELEC PWR CO INCAEP |
| 1.4% | — | $16.4M | 120,109 | $0 | 0 | +120,109 | New Buy |
 ONEOK INC NEWOKE |
| 1.38% | — | $16.2M | 186,500 | $0 | 0 | +186,500 | New Buy |
| IISHARES TRTLT |
| 1.36% | 1.35% | $16.0M | 184,656 | $12.4M | 143,376 | +41,280+28.79% | Add |
 KINDER MORGAN INC DEL COMKMI |
| 1.32% | 1.67% | $15.6M | 487,315 | $15.3M | 456,993 | +30,322+6.64% | Add |
 EXXON MOBIL CORPXOM |
| 1.3% | 2.13% | $15.3M | 111,858 | $19.5M | 115,182 | -3,324-2.89% | Reduce |
| SSELECT SECTOR SPDR TRXLY |
| 1.14% | 1.34% | $13.5M | 114,884 | $12.3M | 112,862 | +2,022+1.79% | Add |
| SSELECT SECTOR SPDR TRXLU |
| 0.93% | 0.92% | $11.0M | 242,052 | $8.4M | 183,660 | +58,392+31.79% | Add |
| AAPPLIED DIGITAL CORPAPLD |
| 0.89% | — | $10.5M | 282,075 | $0 | 0 | +282,075 | New Buy |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.8% | 0.21% | $9.4M | 12,610 | $2.0M | 3,010 | +9,600+318.94% | Add |
| SSTATE STREETXLI |
| 0.76% | 0.84% | $8.9M | 48,144 | $7.7M | 47,504 | +640+1.35% | Add |
| SSTATE STREET MATERIALS SELECT SECTOR SPDR ETFXLB |
| 0.61% | 0.3% | $7.2M | 141,443 | $2.8M | 55,928 | +85,515+152.90% | Add |
| VVANGUARD INDEX FDSVTV |
| 0.58% | 0.07% | $6.8M | 31,268 | $661,194 | 3,370 | +27,898+827.83% | Add |
| AALPS ETF TRAMLP |
| 0.5% | 0.31% | $5.8M | 112,470 | $2.8M | 53,897 | +58,573+108.68% | Add |
| SSPDR SERIES TRUSTBIL |
| 0.33% | 0.28% | $3.9M | 42,579 | $2.5M | 27,673 | +14,906+53.86% | Add |
| SSTATE STREETSPYM |
| 0.31% | 0.37% | $3.7M | 42,059 | $3.4M | 44,086 | -2,027-4.60% | Reduce |
| VVANECK ETF TR VANECK BDC INCOME ETFBIZD |
| 0.23% | — | $2.7M | 214,125 | $0 | 0 | +214,125 | New Buy |
 MAIN STR CAP CORPMAIN |
| 0.16% | — | $1.9M | 36,632 | $0 | 0 | +36,632 | New Buy |
| VVANGUARD WHITEHALL FDSVYM |
| 0.16% | 0.19% | $1.9M | 11,907 | $1.8M | 11,861 | +46+0.39% | Add |
| IISHARES TRAGG |
| 0.15% | 0.2% | $1.8M | 18,151 | $1.8M | 18,253 | -102-0.56% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.13% | 0.14% | $1.6M | 4,226 | $1.3M | 4,125 | +101+2.45% | Add |
| IISHARES 7-10YRIEF |
| 0.12% | 0.15% | $1.4M | 15,086 | $1.4M | 14,502 | +584+4.03% | Add |
 VANECK ETF TRUSTSMH |
| 0.11% | 0.08% | $1.3M | 1,928 | $739,489 | 1,929 | -1-0.05% | Reduce |
| IISHARES TRIVV |
| 0.11% | 0.12% | $1.3M | 1,686 | $1.1M | 1,750 | -64-3.66% | Reduce |
