| SSTATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFCWB |
| 13.04% | 12.42% | $56.7M | 526,030 | $47.9M | 522,882 | +3,148+0.60% | Add |
| SSTATE STREETSPYM |
| 6.04% | 5.98% | $26.3M | 299,157 | $23.1M | 301,363 | -2,206-0.73% | Reduce |
| SSPDR SERIES TRUSTSPYG |
| 4.68% | 0.02% | $20.4M | 171,260 | $83,224 | 850 | +170,410+20,048.24% | Add |
| IISHARES TRILCG |
| 4.62% | 0.02% | $20.1M | 171,762 | $59,100 | 619 | +171,143+27,648.30% | Add |
| FFIDELITY COVINGTON TRUSTFELG |
| 4.61% | 0.01% | $20.1M | 458,314 | $24,593 | 656 | +457,658+69,764.94% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 4.1% | 2.63% | $17.8M | 37,322 | $10.1M | 29,979 | +7,343+24.49% | Add |
 NVIDIA CORPORATIONNVDA |
| 4% | 3.41% | $17.4M | 86,923 | $13.1M | 75,354 | +11,569+15.35% | Add |
 ROYALTY PHARMA PLCRPRX |
| 3.51% | 2.07% | $15.3M | 272,328 | $8.0M | 166,598 | +105,730+63.46% | Add |
 ALPHABET INCGOOGL |
| 3.51% | 3.09% | $15.3M | 42,704 | $11.9M | 41,397 | +1,307+3.16% | Add |
| IISHARES TRTOPT |
| 2.94% | 2.85% | $12.8M | 388,708 | $11.0M | 383,273 | +5,435+1.42% | Add |
 APPLE INCAAPL |
| 2.8% | 2.49% | $12.2M | 42,107 | $9.6M | 37,820 | +4,287+11.34% | Add |
| SSPDR SERIES TRUSTQUS |
| 2.58% | 2.48% | $11.2M | 59,982 | $9.6M | 55,742 | +4,240+7.61% | Add |
| BBLACKROCK ETF TRUSTDYNF |
| 2.55% | 2.3% | $11.1M | 163,066 | $8.9M | 152,328 | +10,738+7.05% | Add |
 PALO ALTOPANW |
| 2.43% | 1.44% | $10.6M | 31,051 | $5.6M | 34,687 | -3,636-10.48% | Reduce |
| RRBB FD INCTMFC |
| 2.29% | 2.15% | $10.0M | 130,669 | $8.3M | 125,586 | +5,083+4.05% | Add |
 CBOE GLOBAL MKTS INCCBOE |
| 2.23% | 2.19% | $9.7M | 40,028 | $8.5M | 30,093 | +9,935+33.01% | Add |
 MICROSOFT CORPMSFT |
| 2.12% | 2.2% | $9.2M | 24,763 | $8.5M | 22,948 | +1,815+7.91% | Add |
 US BANCORPUSB |
| 2.1% | 1.65% | $9.1M | 151,298 | $6.4M | 122,651 | +28,647+23.36% | Add |
 AMAZON COM INCAMZN |
| 2.03% | 1.86% | $8.9M | 37,139 | $7.2M | 34,434 | +2,705+7.86% | Add |
| IISHARES 7-10YRIEF |
| 2.01% | 2.47% | $8.7M | 92,283 | $9.5M | 99,849 | -7,566-7.58% | Reduce |
 BROADCOM INCAVGO |
| 1.89% | 1.59% | $8.2M | 21,732 | $6.1M | 19,793 | +1,939+9.80% | Add |
| DDBX ETF TRRVNU |
| 1.72% | 1.75% | $7.5M | 296,233 | $6.7M | 273,644 | +22,589+8.25% | Add |
| VVANGUARD MUN BD FDSVTEB |
| 1.39% | 1.71% | $6.1M | 119,766 | $6.6M | 132,371 | -12,605-9.52% | Reduce |
| IISHARES TRTLH |
| 1.38% | 1.67% | $6.0M | 59,660 | $6.4M | 63,731 | -4,071-6.39% | Reduce |
 ARISTA NETWORKS INCANET |
| 1.34% | 1.2% | $5.8M | 34,302 | $4.6M | 37,761 | -3,459-9.16% | Reduce |
| IINVESCO EXCH TRADED FD TR IIPZA |
| 1.21% | 1.46% | $5.3M | 224,404 | $5.6M | 244,404 | -20,000-8.18% | Reduce |
 AMPHENOL CORPAPH |
| 1.13% | 0.7% | $4.9M | 27,796 | $2.7M | 21,292 | +6,504+30.55% | Add |
 FERROVIAL NV ORD SHSFER |
| 1.11% | 0.73% | $4.8M | 70,261 | $2.8M | 43,032 | +27,229+63.28% | Add |
| PPIMCO ETF TRMINT |
| 1.1% | 1.67% | $4.8M | 47,581 | $6.5M | 64,165 | -16,584-25.85% | Reduce |
 VISA INCV |
| 0.92% | 0.54% | $4.0M | 11,694 | $2.1M | 6,867 | +4,827+70.29% | Add |
 META PLATFORMS INCMETA |
| 0.92% | 1.03% | $4.0M | 7,120 | $4.0M | 6,924 | +196+2.83% | Add |
 DIAMONDBACK ENERGY INCFANG |
| 0.88% | 0.81% | $3.8M | 21,747 | $3.1M | 15,813 | +5,934+37.53% | Add |
 TRANSDIGM GROUP INCTDG |
| 0.87% | 0.36% | $3.8M | 2,857 | $1.4M | 1,197 | +1,660+138.68% | Add |
 SYNOPSYS INCSNPS |
| 0.86% | 0.57% | $3.8M | 8,419 | $2.2M | 5,576 | +2,843+50.99% | Add |
| BBANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADRBBVA |
| 0.82% | 0.63% | $3.6M | 142,039 | $2.4M | 111,915 | +30,124+26.92% | Add |
 LAM RESEARCH CORPLRCX |
| 0.79% | 0.44% | $3.5M | 7,978 | $1.7M | 7,978 | 00.00% | Unchanged |
 CME GROUP INCCME |
| 0.77% | 0.03% | $3.4M | 15,237 | $126,707 | 429 | +14,808+3,451.75% | Add |
 TEXAS INSTRS INCTXN |
| 0.74% | 0.53% | $3.2M | 10,838 | $2.0M | 10,510 | +328+3.12% | Add |
 MICRON TECHNOLOGY INCMU |
| 0.69% | 0.27% | $3.0M | 2,612 | $1.0M | 3,054 | -442-14.47% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 0.54% | 1.27% | $2.3M | 27,137 | $4.9M | 11,179 | +15,958+142.75% | Add |
 GE VERNOVA INCGEV |
| 0.43% | <0.01% | $1.9M | 1,597 | $6,116 | 7 | +1,590+22,714.29% | Add |
 SERVICENOW INCNOW |
| 0.42% | — | $1.8M | 18,326 | $0 | 0 | +18,326 | New Buy |
 CADENCE DESIGN SYSTEM INC COMAYI |
| 0.4% | 0.05% | $1.7M | 4,648 | $180,060 | 648 | +4,000+617.28% | Add |
| PPIMCO 25 YEAR ZERO COUPON US TREASURY INDEX EXCHANGE-TRADED FUNDZROZ |
| 0.33% | 0.39% | $1.4M | 22,401 | $1.5M | 23,227 | -826-3.56% | Reduce |
| SSPDR SERIES TRUSTSPTL |
| 0.32% | 0.39% | $1.4M | 53,763 | $1.5M | 57,450 | -3,687-6.42% | Reduce |
| JJOHN HANCOCK EXCHANGE TRADEDJHML |
| 0.29% | 0.31% | $1.3M | 14,304 | $1.2M | 15,292 | -988-6.46% | Reduce |
| IINVESCO NASDAQ 100 ETFQQQM |
| 0.28% | 0.26% | $1.2M | 4,065 | $1.0M | 4,245 | -180-4.24% | Reduce |
| SSELECT SECTOR SPDR TRXLK |
| 0.26% | 0.19% | $1.1M | 5,865 | $724,606 | 5,452 | +413+7.58% | Add |
| SSPDR SERIES TRUSTXNTK |
| 0.2% | 0.15% | $848,501 | 2,172 | $565,204 | 2,214 | -42-1.90% | Reduce |
| JJ.P. Morgan Exchange-Traded Fund Trust JPMorgan Betabuilders U.S. Equity EtfBBUS |
| 0.19% | 0.23% | $821,659 | 6,099 | $868,421 | 7,411 | -1,312-17.70% | Reduce |
