| SSTATE STR SPDR S&P 500 ETF TSPY |
| 6.35% | 5.78% | $160.8M | 215,029 | $126.1M | 193,570 | +21,459+11.09% | Add |
 APPLE INCAAPL |
| 2.9% | 3.01% | $73.4M | 253,635 | $65.5M | 258,178 | -4,543-1.76% | Reduce |
| IISHARES SILVER TRSLV |
| 2.81% | 0.25% | $71.1M | 1.3M | $5.5M | 81,071 | +1.2M+1,540.79% | Add |
 NVIDIA CORPORATIONNVDA |
| 2.72% | 2.79% | $69.0M | 344,678 | $60.8M | 348,830 | -4,152-1.19% | Reduce |
 GRAPHIC PACKAGING HLDG COGPK |
| 2.06% | — | $52.1M | 4.9M | $0 | 0 | +4.9M | New Buy |
 GLOBAL PMTS INC COMGPN |
| 2.02% | 1.67% | $51.1M | 704,858 | $36.5M | 542,597 | +162,261+29.90% | Add |
| IINVESCO QQQ TRVOO |
| 1.96% | 1.76% | $49.8M | 67,532 | $38.3M | 66,365 | +1,167+1.76% | Add |
 CENTENE CORP DEL COMCNC |
| 1.94% | 1.52% | $49.0M | 764,100 | $33.1M | 1.0M | -246,359-24.38% | Reduce |
 CELANESE CORP DELCE |
| 1.71% | 2.52% | $43.4M | 943,765 | $55.0M | 836,733 | +107,032+12.79% | Add |
 HARLEY DAVIDSON INC COMHOG |
| 1.64% | 2.46% | $41.5M | 1.7M | $53.6M | 2.6M | -954,119-36.02% | Reduce |
 MICROSOFT CORPMSFT |
| 1.59% | 1.82% | $40.3M | 108,104 | $39.7M | 107,306 | +798+0.74% | Add |
 MOLINA HEALTHCARE INCMOH |
| 1.52% | 1.12% | $38.6M | 168,695 | $24.3M | 182,656 | -13,961-7.64% | Reduce |
| AAlphabet Inc Class CGOOG |
| 1.47% | 1.46% | $37.1M | 105,029 | $31.9M | 111,185 | -6,156-5.54% | Reduce |
 AMAZON COM INCAMZN |
| 1.31% | 1.34% | $33.1M | 138,869 | $29.1M | 139,780 | -911-0.65% | Reduce |
| VVICTORY PORTFOLIOS IIJCPB |
| 1.23% | 1.24% | $31.1M | 664,602 | $27.1M | 577,056 | +87,546+15.17% | Add |
 JOHNSON & JOHNSONJNJ |
| 1.16% | 1.32% | $29.5M | 116,193 | $28.8M | 117,979 | -1,786-1.51% | Reduce |
| CCOLUMBIA ETF TR ICRUX |
| 1.16% | 0.62% | $29.3M | 978,219 | $13.4M | 446,510 | +531,709+119.08% | Add |
 ALPHABET INCGOOGL |
| 1.14% | 1.09% | $28.8M | 80,658 | $23.7M | 82,423 | -1,765-2.14% | Reduce |
 ADT INC DELADT |
| 1.07% | 0.77% | $27.2M | 4.2M | $16.9M | 2.6M | +1.6M+62.49% | Add |
| FFIRST TR EXCHANGE-TRADED FDFTCB |
| 0.99% | 1.11% | $25.1M | 1.2M | $24.3M | 1.2M | +44,581+3.84% | Add |
 FIDELITY NATL INFORMATION SVCS COMFIS |
| 0.96% | — | $24.4M | 626,414 | $0 | 0 | +626,414 | New Buy |
| FFIRST TR EXCHANGE TRADED FDRDVY |
| 0.95% | 0.9% | $24.0M | 296,008 | $19.6M | 286,474 | +9,534+3.33% | Add |
| JJANUS HENDERSONJAAA |
| 0.89% | 0.97% | $22.5M | 445,468 | $21.2M | 418,897 | +26,571+6.34% | Add |
 META PLATFORMS INCMETA |
| 0.87% | 0.95% | $22.1M | 39,322 | $20.7M | 36,139 | +3,183+8.81% | Add |
 ASSURED GUARANTY LTDAGO |
| 0.85% | 1.01% | $21.6M | 269,136 | $22.1M | 271,436 | -2,300-0.85% | Reduce |
 EQT CORPEQT |
| 0.77% | 1.2% | $19.6M | 368,863 | $26.1M | 410,276 | -41,413-10.09% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJBND |
| 0.77% | 0.84% | $19.4M | 362,470 | $18.3M | 339,904 | +22,566+6.64% | Add |
 APPLIED MATLS INCAMAT |
| 0.76% | 0.46% | $19.2M | 26,491 | $10.0M | 29,297 | -2,806-9.58% | Reduce |
| IISHARES TRIVV |
| 0.74% | 0.75% | $18.7M | 24,935 | $16.4M | 25,115 | -180-0.72% | Reduce |
 ABBVIE INCABBV |
| 0.72% | 0.75% | $18.1M | 72,077 | $16.4M | 75,560 | -3,483-4.61% | Reduce |
 LAM RESEARCH CORPLRCX |
| 0.7% | 0.41% | $17.7M | 40,793 | $8.9M | 41,477 | -684-1.65% | Reduce |
| FFIRST TR EXCHANGE TRADED FDSDVY |
| 0.69% | 0.7% | $17.5M | 404,553 | $15.2M | 386,211 | +18,342+4.75% | Add |
 FORTINET INCFTNT |
| 0.66% | 0.47% | $16.8M | 109,573 | $10.1M | 124,128 | -14,555-11.73% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FD U S TECH LEADERSJTEK |
| 0.66% | 0.52% | $16.8M | 150,776 | $11.3M | 142,357 | +8,419+5.91% | Add |
 3M CO COMMMM |
| 0.65% | 0.68% | $16.6M | 102,279 | $14.8M | 102,157 | +122+0.12% | Add |
| IISHARES RUSSELLIWM |
| 0.65% | 0.6% | $16.5M | 55,039 | $13.1M | 52,999 | +2,040+3.85% | Add |
| JJANUS DETROIT STR TRJMBS |
| 0.63% | 0.65% | $16.1M | 356,418 | $14.1M | 311,683 | +44,735+14.35% | Add |
 EXXON MOBIL CORPXOM |
| 0.63% | 1.01% | $16.0M | 116,769 | $22.0M | 129,898 | -13,129-10.11% | Reduce |
 WARNER BROS DISCOVERY INCWBD |
| 0.62% | 3.04% | $15.8M | 592,239 | $66.3M | 2.4M | -1.8M-75.46% | Reduce |
 FLOWERS FOODS INCFLO |
| 0.62% | — | $15.7M | 2.0M | $0 | 0 | +2.0M | New Buy |
| JJPMORGAN INTERNATIONAL VALUE ETFJIVE |
| 0.62% | 0.6% | $15.6M | 169,449 | $13.2M | 153,576 | +15,873+10.34% | Add |
| FFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDTDIV |
| 0.6% | 0.56% | $15.3M | 132,979 | $12.3M | 130,979 | +2,000+1.53% | Add |
 JPMORGAN CHASE & COJPM |
| 0.6% | 0.63% | $15.3M | 46,612 | $13.7M | 46,422 | +190+0.41% | Add |
 CORNING INCGLW |
| 0.59% | 0.33% | $15.0M | 58,802 | $7.2M | 52,741 | +6,061+11.49% | Add |
 MICRON TECHNOLOGY INCMU |
| 0.59% | 0.64% | $14.8M | 12,863 | $14.0M | 41,507 | -28,644-69.01% | Reduce |
| VVANGUARD FTSEVEA |
| 0.57% | 0.54% | $14.4M | 202,032 | $11.9M | 185,239 | +16,793+9.07% | Add |
| PPROSHARES TRISPY |
| 0.55% | 0.56% | $13.9M | 287,723 | $12.1M | 279,318 | +8,405+3.01% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 0.54% | 0.42% | $13.7M | 71,882 | $9.2M | 69,184 | +2,698+3.90% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.52% | 0.52% | $13.2M | 19,196 | $11.3M | 18,979 | +217+1.14% | Add |
 CREDO TECHNOLOGY GROUP HOLDING LTD COM USD0.00005CRDO |
| 0.52% | — | $13.1M | 48,179 | $0 | 0 | +48,179 | New Buy |
