 NEBIUS GROUP N VNBIS |
| 8.4% | 3.76% | $55.3M | 200,322 | $21.3M | 205,412 | -5,090-2.48% | Reduce |
| SSELECT SECTOR SPDR TRXLK |
| 7.46% | 6.11% | $49.1M | 257,932 | $34.6M | 260,217 | -2,285-0.88% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJBND |
| 6.48% | 6.36% | $42.7M | 798,166 | $36.0M | 670,321 | +127,845+19.07% | Add |
| VVANGUARD MALVERN FDSVCRB |
| 6.39% | 6.34% | $42.1M | 545,388 | $35.9M | 464,036 | +81,352+17.53% | Add |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 4.43% | 5.02% | $29.2M | 353,279 | $28.4M | 343,429 | +9,850+2.87% | Add |
| SSCHWAB USSCHX |
| 4.23% | 4.25% | $27.9M | 946,412 | $24.1M | 938,695 | +7,717+0.82% | Add |
| SSPDR SERIES TRUSTSJNK |
| 3.82% | 3.78% | $25.2M | 1.0M | $21.4M | 857,935 | +148,698+17.33% | Add |
| SSCHWAB STRATEGIC TRSCHM |
| 3.77% | 3.64% | $24.8M | 673,370 | $20.6M | 666,173 | +7,197+1.08% | Add |
| SSCHWAB STRATEGIC TRSCHF |
| 3.34% | 3.51% | $22.0M | 793,598 | $19.9M | 802,934 | -9,336-1.16% | Reduce |
| VVANGUARD SCOTTSDALE FDSBSV |
| 2.7% | 3.23% | $17.8M | 224,668 | $18.3M | 231,153 | -6,485-2.81% | Reduce |
| SSCHWAB USSCHA |
| 2.12% | 2.01% | $14.0M | 386,220 | $11.4M | 391,403 | -5,183-1.32% | Reduce |
 GOLDMAN SACHS GROUP INCGS |
| 2.12% | 2.31% | $13.9M | 13,786 | $13.1M | 15,491 | -1,705-11.01% | Reduce |
| FFIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ETFPEI |
| 1.9% | 2.17% | $12.5M | 647,803 | $12.3M | 645,831 | +1,972+0.31% | Add |
| IISHARES U.S. TECHNOLOGY ETFIYW |
| 1.71% | 1.53% | $11.3M | 44,767 | $8.7M | 47,849 | -3,082-6.44% | Reduce |
 JPMORGAN CHASE & COJPM |
| 1.52% | 1.7% | $10.0M | 30,678 | $9.6M | 32,792 | -2,114-6.45% | Reduce |
| SSELECT SECTOR SPDR TRXLF |
| 1.45% | 1.5% | $9.6M | 178,519 | $8.5M | 172,522 | +5,997+3.48% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.45% | 1.69% | $9.5M | 47,646 | $9.6M | 54,844 | -7,198-13.12% | Reduce |
 APPLE INCAAPL |
| 1.38% | 1.47% | $9.1M | 31,389 | $8.3M | 32,848 | -1,459-4.44% | Reduce |
 ALPHABET INCGOOGL |
| 1.32% | 1.26% | $8.7M | 24,362 | $7.1M | 24,762 | -400-1.62% | Reduce |
| SSTATE STREETXLI |
| 1.31% | 1.32% | $8.6M | 46,631 | $7.5M | 46,305 | +326+0.70% | Add |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 1.2% | 1.25% | $7.9M | 49,769 | $7.1M | 48,330 | +1,439+2.98% | Add |
| AAlphabet Inc Class CGOOG |
| 1.11% | 1.14% | $7.3M | 20,713 | $6.4M | 22,478 | -1,765-7.85% | Reduce |
| SSELECT SECTOR SPDR TRXLY |
| 1.07% | 1.26% | $7.0M | 65,790 | $7.1M | 64,343 | +1,447+2.25% | Add |
 GE AEROSPACEGE |
| 1.01% | 0.97% | $6.7M | 17,849 | $5.5M | 19,370 | -1,521-7.85% | Reduce |
| SSCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETFFNDE |
| 0.99% | 1.09% | $6.5M | 164,912 | $6.2M | 161,351 | +3,561+2.21% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.88% | 1.03% | $5.8M | 22,708 | $5.8M | 23,801 | -1,093-4.59% | Reduce |
 MICROSOFT CORPMSFT |
| 0.87% | 0.86% | $5.7M | 15,283 | $4.8M | 13,100 | +2,183+16.66% | Add |
 DEERE & CODE |
| 0.84% | 0.95% | $5.5M | 8,707 | $5.4M | 9,566 | -859-8.98% | Reduce |
 AMAZON COM INCAMZN |
| 0.74% | 0.75% | $4.8M | 20,329 | $4.3M | 20,445 | -116-0.57% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.72% | 0.73% | $4.7M | 6,353 | $4.1M | 6,357 | -4-0.06% | Reduce |
 RTX CORPORATIONRTX |
| 0.6% | 0.84% | $4.0M | 20,992 | $4.8M | 24,695 | -3,703-14.99% | Reduce |
| GGLOBAL X FDSMLPX |
| 0.56% | 0.69% | $3.7M | 50,204 | $3.9M | 52,725 | -2,521-4.78% | Reduce |
 GENERAL DYNAMICS CORPGD |
| 0.55% | 0.69% | $3.7M | 10,304 | $3.9M | 11,367 | -1,063-9.35% | Reduce |
 MERCK & CO INCMRK |
| 0.53% | 0.57% | $3.5M | 27,256 | $3.2M | 26,639 | +617+2.32% | Add |
 ELI LILLY & COLLY |
| 0.51% | 0.48% | $3.4M | 2,814 | $2.7M | 2,935 | -121-4.12% | Reduce |
 GE VERNOVA INCGEV |
| 0.49% | 0.48% | $3.2M | 2,748 | $2.7M | 3,127 | -379-12.12% | Reduce |
 EMERSON ELEC COEMR |
| 0.48% | 0.54% | $3.2M | 22,249 | $3.0M | 23,221 | -972-4.19% | Reduce |
| IISHARES TRSHYG |
| 0.44% | 0.5% | $2.9M | 69,068 | $2.9M | 67,499 | +1,569+2.32% | Add |
| SSELECT SECTOR SPDR TRXLP |
| 0.43% | 0.48% | $2.8M | 34,138 | $2.7M | 33,082 | +1,056+3.19% | Add |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.42% | 0.41% | $2.8M | 9,788 | $2.3M | 9,654 | +134+1.39% | Add |
 META PLATFORMS INCMETA |
| 0.41% | 0.52% | $2.7M | 4,753 | $3.0M | 5,161 | -408-7.91% | Reduce |
| SSELECT SECTOR SPDR TRXLE |
| 0.4% | 0.54% | $2.6M | 49,834 | $3.1M | 50,048 | -214-0.43% | Reduce |
| IISHARES TRIVV |
| 0.4% | 0.42% | $2.6M | 3,520 | $2.4M | 3,614 | -94-2.60% | Reduce |
| MMARSH & MCLENNAN COS INC COMMRSH |
| 0.4% | 0.51% | $2.6M | 15,664 | $2.9M | 16,665 | -1,001-6.01% | Reduce |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 0.39% | 0.42% | $2.6M | 88,389 | $2.4M | 94,306 | -5,917-6.27% | Reduce |
| SSELECT SECTOR SPDR TRXLY |
| 0.38% | 0.38% | $2.5M | 21,390 | $2.2M | 19,903 | +1,487+7.47% | Add |
| SSpdr Series Trust State Street S&p Software & Services EtfXSW |
| 0.38% | 0.39% | $2.5M | 14,537 | $2.2M | 15,356 | -819-5.33% | Reduce |
 LINDE PLCLIN |
| 0.37% | 0.47% | $2.4M | 4,642 | $2.7M | 5,349 | -707-13.22% | Reduce |
| IISHARES U.S. HEALTHCARE ETFIYH |
| 0.35% | 0.38% | $2.3M | 34,140 | $2.2M | 35,121 | -981-2.79% | Reduce |
| VVANGUARD STAR FDSVXUS |
| 0.34% | 0.39% | $2.3M | 26,319 | $2.2M | 28,884 | -2,565-8.88% | Reduce |
