| IINVESCO QQQ TRVOO |
| 5.59% | 5.08% | $10.3M | 13,934 | $8.2M | 14,264 | -330-2.31% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 5.3% | 5.32% | $9.7M | 13,015 | $8.6M | 13,244 | -229-1.73% | Reduce |
 ALPHABET INCGOOGL |
| 3.67% | 3.59% | $6.7M | 18,824 | $5.8M | 20,239 | -1,415-6.99% | Reduce |
 GE VERNOVA INCGEV |
| 3.23% | 3.21% | $5.9M | 5,050 | $5.2M | 5,950 | -900-15.13% | Reduce |
 GE AEROSPACEGE |
| 3.21% | 2.93% | $5.9M | 15,749 | $4.7M | 16,697 | -948-5.68% | Reduce |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 2.9% | 3.04% | $5.3M | 33,587 | $4.9M | 33,585 | +2+0.01% | Add |
 ELI LILLY & COLLY |
| 2.84% | 2.27% | $5.2M | 4,339 | $3.7M | 3,993 | +346+8.67% | Add |
 RTX CORPORATIONRTX |
| 2.83% | 3.26% | $5.2M | 27,335 | $5.3M | 27,355 | -20-0.07% | Reduce |
 APPLE INCAAPL |
| 2.75% | 2.86% | $5.0M | 17,443 | $4.6M | 18,257 | -814-4.46% | Reduce |
 PALO ALTOPANW |
| 2.72% | 1.59% | $5.0M | 14,614 | $2.6M | 16,014 | -1,400-8.74% | Reduce |
 AMAZON COM INCAMZN |
| 2.71% | 2.74% | $5.0M | 20,843 | $4.4M | 21,264 | -421-1.98% | Reduce |
| IISHARES TRITA |
| 2.53% | 2.51% | $4.6M | 19,140 | $4.1M | 18,558 | +582+3.14% | Add |
 CORNING INCGLW |
| 2.44% | — | $4.5M | 17,516 | $0 | 0 | +17,516 | New Buy |
 MICROSOFT CORPMSFT |
| 2.44% | 2.76% | $4.5M | 11,980 | $4.5M | 12,055 | -75-0.62% | Reduce |
 CROWDSTRIKE HLDGS INCCRWD |
| 2.43% | 2.24% | $4.5M | 5,850 | $3.6M | 9,290 | -3,440-37.03% | Reduce |
| IISHARES EXPANDED TECH-SOFTWARE (US)IGV |
| 2.35% | 1.38% | $4.3M | 47,630 | $2.2M | 27,953 | +19,677+70.39% | Add |
 META PLATFORMS INCMETA |
| 2.3% | 2.65% | $4.2M | 7,477 | $4.3M | 7,488 | -11-0.15% | Reduce |
| AALPS ETF TRAMLP |
| 2.17% | 2.6% | $4.0M | 76,619 | $4.2M | 79,972 | -3,353-4.19% | Reduce |
| FFIRST TRUSTCIBR |
| 2.09% | 0.2% | $3.8M | 42,661 | $319,668 | 5,100 | +37,561+736.49% | Add |
| SSTATE STREET SPDR S&P METALS & MINING ETFXME |
| 1.94% | 2.7% | $3.6M | 33,315 | $4.4M | 40,502 | -7,187-17.74% | Reduce |
| SSELECT SECTOR SPDR TRXLK |
| 1.84% | 1.79% | $3.4M | 17,737 | $2.9M | 21,841 | -4,104-18.79% | Reduce |
 L3HARRIS TECHNOLOGIES INCLHX |
| 1.84% | 2.54% | $3.4M | 11,605 | $4.1M | 11,905 | -300-2.52% | Reduce |
| SSELECT SECTOR SPDR TRXLY |
| 1.8% | 2.1% | $3.3M | 30,814 | $3.4M | 30,714 | +100+0.33% | Add |
| EEXCHANGE TRADED CONCEPTS TRUNUKZ |
| 1.74% | 1.97% | $3.2M | 46,867 | $3.2M | 48,481 | -1,614-3.33% | Reduce |
| SSELECT SECTOR SPDR TRXLE |
| 1.7% | 3.86% | $3.1M | 58,808 | $6.3M | 102,106 | -43,298-42.40% | Reduce |
 GENERAL DYNAMICS CORPGD |
| 1.68% | 1.8% | $3.1M | 8,685 | $2.9M | 8,495 | +190+2.24% | Add |
 VERTIV HOLDINGS COVRT |
| 1.64% | 1.36% | $3.0M | 9,000 | $2.2M | 8,800 | +200+2.27% | Add |
| SSELECT SECTOR SPDR TRXLF |
| 1.56% | 1.95% | $2.9M | 53,312 | $3.2M | 63,879 | -10,567-16.54% | Reduce |
| CCOREWEAVE INC CLASS ACRWV |
| 1.43% | 1.68% | $2.6M | 26,430 | $2.7M | 35,205 | -8,775-24.93% | Reduce |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 1.43% | 0.95% | $2.6M | 12,333 | $1.5M | 8,033 | +4,300+53.53% | Add |
 BROOKFIELD INFRASTRUC LPBIP |
| 1.43% | 1.32% | $2.6M | 71,740 | $2.1M | 59,370 | +12,370+20.84% | Add |
| FFIDELITY COVINGTON TRUSTFENI |
| 1.42% | 1.81% | $2.6M | 65,098 | $2.9M | 78,921 | -13,823-17.51% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJEPQ |
| 1.38% | 1.31% | $2.5M | 41,110 | $2.1M | 38,343 | +2,767+7.22% | Add |
| IINVESCO EXCH TRADED FD TR IISPMO |
| 1.35% | — | $2.5M | 15,365 | $0 | 0 | +15,365 | New Buy |
| VVANGUARD INDEX FDSVOO |
| 1.35% | 1.17% | $2.5M | 3,605 | $1.9M | 3,161 | +444+14.05% | Add |
 BLOOM ENERGY CORPBE |
| 1.25% | — | $2.3M | 7,600 | $0 | 0 | +7,600 | New Buy |
| GGLOBAL X FDSSHLD |
| 1.18% | 1.58% | $2.2M | 36,291 | $2.6M | 36,172 | +119+0.33% | Add |
 GENERAC HLDGS INCGNRC |
| 1.13% | 0.53% | $2.1M | 7,100 | $859,452 | 4,400 | +2,700+61.36% | Add |
| FFIDELITY MSCI CONSUMER STAPLES INDEX ETFFSTA |
| 1.1% | 1.23% | $2.0M | 38,555 | $2.0M | 38,003 | +552+1.45% | Add |
| IISHARES TRIFRA |
| 1.04% | 0.75% | $1.9M | 30,190 | $1.2M | 21,260 | +8,930+42.00% | Add |
 WILLIAMS COS INCWMB |
| 1.03% | 1.14% | $1.9M | 25,400 | $1.8M | 25,300 | +100+0.40% | Add |
| TTIDAL TRUST ISGRT |
| 0.99% | — | $1.8M | 48,646 | $0 | 0 | +48,646 | New Buy |
| NNEOS ETF TRUSTSPYI |
| 0.96% | — | $1.8M | 33,044 | $0 | 0 | +33,044 | New Buy |
 AFFIRM HLDGS INC COM CL AAFRM |
| 0.94% | 0.7% | $1.7M | 21,250 | $1.1M | 24,900 | -3,650-14.66% | Reduce |
| NNEOS RUSSELL 2000 HIGH INCOME ETFIWMI |
| 0.91% | — | $1.7M | 31,151 | $0 | 0 | +31,151 | New Buy |
 CONSTELLATION ENERGY CORPCEG |
| 0.88% | 1.07% | $1.6M | 6,500 | $1.7M | 6,200 | +300+4.84% | Add |
| GGARMIN LTD SHSGRMN |
| 0.75% | 0.59% | $1.4M | 5,800 | $951,241 | 4,100 | +1,700+41.46% | Add |
| JJANUS HENDERSONJAAA |
| 0.68% | 0.44% | $1.2M | 24,693 | $705,707 | 14,010 | +10,683+76.25% | Add |
| NNEOS ETF TRUSTQQQI |
| 0.67% | — | $1.2M | 21,661 | $0 | 0 | +21,661 | New Buy |
| IISHARES RUSSELLIWM |
| 0.51% | 1.59% | $935,310 | 3,113 | $2.6M | 10,374 | -7,261-69.99% | Reduce |
