| WWISDOMTREE FLOATING RATE TREASURY FUNDUSFR |
| 14.52% | 10.48% | $44.0M | 874,714 | $29.0M | 576,938 | +297,776+51.61% | Add |
 HOME DEPOT INCHD |
| 8.25% | 8.73% | $25.0M | 70,969 | $24.2M | 73,577 | -2,608-3.54% | Reduce |
| PPROSHARES TRNOBL |
| 4.34% | 1.85% | $13.2M | 234,338 | $5.1M | 48,359 | +185,979+384.58% | Add |
| CCAPITAL GRP FIXED INCM ETF TCGMS |
| 3.33% | 3.67% | $10.1M | 369,264 | $10.2M | 372,971 | -3,707-0.99% | Reduce |
| IISHARES TRIBTI |
| 3.31% | 2.34% | $10.0M | 453,564 | $6.5M | 291,085 | +162,479+55.82% | Add |
 AMAZON COM INCAMZN |
| 2.53% | 1.32% | $7.7M | 32,207 | $3.7M | 17,583 | +14,624+83.17% | Add |
| IISHARES S&PIVE |
| 2.3% | — | $7.0M | 30,747 | $0 | 0 | +30,747 | New Buy |
| SSERIES PORTFOLIOS TRCLOX |
| 2.19% | 3.52% | $6.6M | 258,925 | $9.8M | 381,723 | -122,798-32.17% | Reduce |
| IINVESCO BULLETSHARES 2029 CORPORATE BOND ETFBSCT |
| 2.16% | 2.37% | $6.5M | 352,309 | $6.6M | 351,205 | +1,104+0.31% | Add |
| IINVESCO EXCH TRD SLF IDX FDBSCS |
| 2.14% | 2.34% | $6.5M | 318,124 | $6.5M | 317,898 | +226+0.07% | Add |
| IINVESCO EXCH TRD SLF IDX FDBSCV |
| 2.13% | 2.32% | $6.5M | 395,166 | $6.4M | 390,386 | +4,780+1.22% | Add |
| QQUALCOMM INCQCOM |
| 2.12% | 1.84% | $6.4M | 34,770 | $5.1M | 39,606 | -4,836-12.21% | Reduce |
 LENNAR CORPLEN |
| 2.09% | 3.08% | $6.3M | 69,945 | $8.5M | 98,335 | -28,390-28.87% | Reduce |
 TESLA INCTSLA |
| 1.79% | 1.66% | $5.4M | 12,922 | $4.6M | 12,375 | +547+4.42% | Add |
 VANECK PREFERRED SECURITIES EX FINANCIALSETFPFXF |
| 1.74% | 2.5% | $5.3M | 296,250 | $6.9M | 394,621 | -98,371-24.93% | Reduce |
| AAlphabet Inc Class CGOOG |
| 1.65% | 1.52% | $5.0M | 14,150 | $4.2M | 14,707 | -557-3.79% | Reduce |
 APPLIED MATLS INCAMAT |
| 1.46% | 1.03% | $4.4M | 6,126 | $2.9M | 8,378 | -2,252-26.88% | Reduce |
| AAPI GROUP CORP COM STKAPG |
| 1.21% | 1.59% | $3.7M | 86,506 | $4.4M | 108,733 | -22,227-20.44% | Reduce |
 APPLE INCAAPL |
| 1.17% | 1.1% | $3.5M | 12,256 | $3.1M | 12,034 | +222+1.84% | Add |
 ON SEMICONDUCTOR CORP COMON |
| 1.14% | 1.49% | $3.5M | 36,549 | $4.1M | 66,639 | -30,090-45.15% | Reduce |
| NNEXTERA ENERGY INCNEE |
| 1.03% | 1.18% | $3.1M | 35,599 | $3.3M | 35,158 | +441+1.25% | Add |
 ECOLAB INCECL |
| 1% | 1.11% | $3.0M | 10,801 | $3.1M | 11,493 | -692-6.02% | Reduce |
 BROOKFIELD CORPBN |
| 0.98% | 1.06% | $3.0M | 69,851 | $2.9M | 72,520 | -2,669-3.68% | Reduce |
| AAPOLLO COML REAL ESTATE FINARI |
| 0.98% | 1.28% | $3.0M | 278,434 | $3.6M | 336,262 | -57,828-17.20% | Reduce |
| VVALMONT INDS INCVMI |
| 0.98% | 0.9% | $3.0M | 5,140 | $2.5M | 6,234 | -1,094-17.55% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.97% | 0.97% | $3.0M | 14,775 | $2.7M | 15,355 | -580-3.78% | Reduce |
 DOLLAR GEN CORP NEWDG |
| 0.97% | 1.16% | $2.9M | 25,626 | $3.2M | 26,987 | -1,361-5.04% | Reduce |
 SCHWAB CHARLES CORPSCHW |
| 0.94% | 1.12% | $2.8M | 30,862 | $3.1M | 32,914 | -2,052-6.23% | Reduce |
 STARWOOD PPTY TR INCSTWD |
| 0.89% | 1.23% | $2.7M | 165,237 | $3.4M | 197,863 | -32,626-16.49% | Reduce |
 CARRIER GLOBALCARR |
| 0.89% | 1.05% | $2.7M | 36,760 | $2.9M | 51,791 | -15,031-29.02% | Reduce |
 APOLLO GLOBAL MGMT INC COMAPO |
| 0.87% | 1.05% | $2.6M | 22,282 | $2.9M | 26,056 | -3,774-14.48% | Reduce |
 ROBINHOOD MKTS INCHOOD |
| 0.86% | 0.42% | $2.6M | 26,147 | $1.2M | 16,688 | +9,459+56.68% | Add |
 HILTON WORLDWIDE HLDGS INCHLT |
| 0.86% | 0.94% | $2.6M | 7,930 | $2.6M | 8,560 | -630-7.36% | Reduce |
 TRAVELERS COSTRV |
| 0.85% | 0.89% | $2.6M | 7,819 | $2.5M | 8,475 | -656-7.74% | Reduce |
 BLACKSTONE MORTGAGE TRUST INJLS |
| 0.82% | — | $2.5M | 147,264 | $0 | 0 | +147,264 | New Buy |
 LIBERTY MEDIA CORP DELFWONK |
| 0.8% | 0.67% | $2.4M | 25,617 | $1.9M | 21,880 | +3,737+17.08% | Add |
 MERCADOLIBRE INC COMMELI |
| 0.78% | 0.76% | $2.4M | 1,390 | $2.1M | 1,222 | +168+13.75% | Add |
 KONINKLIJKE PHILIPS N V NY REGIS SHS NEWPHG |
| 0.76% | 1.14% | $2.3M | 85,126 | $3.1M | 114,929 | -29,803-25.93% | Reduce |
 META PLATFORMS INCMETA |
| 0.71% | 0.32% | $2.1M | 3,798 | $888,518 | 1,553 | +2,245+144.56% | Add |
 LENNAR CORP CLASS BLEN |
| 0.68% | 0.7% | $2.1M | 23,152 | $1.9M | 23,152 | 00.00% | Unchanged |
| QQXO INCQXO |
| 0.66% | 0.85% | $2.0M | 116,278 | $2.4M | 121,910 | -5,632-4.62% | Reduce |
 RPM INTL INCRPM |
| 0.63% | 0.83% | $1.9M | 17,055 | $2.3M | 23,181 | -6,126-26.43% | Reduce |
| MMILLROSE PPTYS INC CLASS AMRP |
| 0.62% | 0.63% | $1.9M | 62,752 | $1.8M | 62,752 | 00.00% | Unchanged |
 ZILLOW GROUP INC CL AZ |
| 0.62% | 0.43% | $1.9M | 59,526 | $1.2M | 29,006 | +30,520+105.22% | Add |
 HCA HEALTHCARE INCHCA |
| 0.59% | 1.06% | $1.8M | 4,579 | $2.9M | 6,230 | -1,651-26.50% | Reduce |
 INGERSOLL RAND INC COMIR |
| 0.58% | 0.86% | $1.8M | 21,428 | $2.4M | 29,862 | -8,434-28.24% | Reduce |
 CAPITAL ONE FINL CORPCOF |
| 0.57% | 0.8% | $1.7M | 8,687 | $2.2M | 12,102 | -3,415-28.22% | Reduce |
 EMCOR GROUP INCEME |
| 0.54% | 0.93% | $1.6M | 1,973 | $2.6M | 3,495 | -1,522-43.55% | Reduce |
 UBER TECHNOLOGIES INCUBER |
| 0.53% | 0.81% | $1.6M | 22,206 | $2.2M | 31,022 | -8,816-28.42% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.53% | 0.51% | $1.6M | 4,313 | $1.4M | 4,393 | -80-1.82% | Reduce |
