 APPLE INCAAPL |
| 10.12% | 11.24% | $33.6M | 115,979 | $29.5M | 116,370 | -391-0.34% | Reduce |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 3.49% | 0.62% | $11.6M | 228,759 | $1.6M | 32,236 | +196,523+609.64% | Add |
| SSPDR SERIES TRUSTBIL |
| 2.36% | 3.24% | $7.8M | 85,499 | $8.5M | 92,779 | -7,280-7.85% | Reduce |
| SSTATE STREETSPYM |
| 1.57% | 1.85% | $5.2M | 59,104 | $4.9M | 63,615 | -4,511-7.09% | Reduce |
| SSPDR SERIES TRUSTSPTM |
| 1.56% | 1.85% | $5.2M | 56,993 | $4.9M | 61,455 | -4,462-7.26% | Reduce |
 ALPHABET INCGOOGL |
| 1.46% | 1.11% | $4.9M | 13,572 | $2.9M | 10,185 | +3,387+33.25% | Add |
| PPIMCO ETF TRLDUR |
| 1.35% | 1.59% | $4.5M | 46,974 | $4.2M | 43,493 | +3,481+8.00% | Add |
| VVICTORYSHARES FREE CASH FLOW ETFVFLO |
| 1.34% | 1.62% | $4.4M | 97,216 | $4.3M | 108,082 | -10,866-10.05% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.32% | 1.04% | $4.4M | 21,913 | $2.7M | 15,702 | +6,211+39.56% | Add |
| PPIMCO ETF TRPYLD |
| 1.26% | 1.45% | $4.2M | 157,121 | $3.8M | 145,884 | +11,237+7.70% | Add |
| IIMMUNITYBIO INCIBRX |
| 1.18% | — | $3.9M | 446,000 | $0 | 0 | +446,000 | New Buy |
| TT. ROWE PRICE SMALL-MID CAP ETFTMSL |
| 1.11% | 1.23% | $3.7M | 84,145 | $3.2M | 87,811 | -3,666-4.17% | Reduce |
| IISHARES TREEM |
| 0.98% | 0.69% | $3.3M | 47,529 | $1.8M | 32,151 | +15,378+47.83% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.94% | 0.8% | $3.1M | 6,552 | $2.1M | 6,246 | +306+4.90% | Add |
| AASTORIA US EQUAL WEIGHT QUALITY KINROE |
| 0.83% | 1% | $2.7M | 64,325 | $2.6M | 73,877 | -9,552-12.93% | Reduce |
 CATERPILLAR INCCAT |
| 0.81% | 0.31% | $2.7M | 2,532 | $804,811 | 1,136 | +1,396+122.89% | Add |
 MERCK & CO INCMRK |
| 0.76% | 0.49% | $2.5M | 19,689 | $1.3M | 10,684 | +9,005+84.28% | Add |
 GOLDMAN SACHS GROUP INCGS |
| 0.75% | 0.41% | $2.5M | 2,472 | $1.1M | 1,267 | +1,205+95.11% | Add |
 MICROSOFT CORPMSFT |
| 0.75% | 0.96% | $2.5M | 6,678 | $2.5M | 6,816 | -138-2.02% | Reduce |
 CARDINAL HEALTH INCCAH |
| 0.73% | 0.79% | $2.4M | 10,131 | $2.1M | 9,850 | +281+2.85% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 0.7% | 0.73% | $2.3M | 12,120 | $1.9M | 14,438 | -2,318-16.05% | Reduce |
| CCITIGROUP INCC |
| 0.67% | 0.87% | $2.2M | 15,985 | $2.3M | 20,092 | -4,107-20.44% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.65% | 0.76% | $2.2M | 6,630 | $2.0M | 6,771 | -141-2.08% | Reduce |
 AMAZON COM INCAMZN |
| 0.65% | 0.4% | $2.2M | 9,105 | $1.0M | 5,039 | +4,066+80.69% | Add |
 CVS HEALTH CORPCVS |
| 0.62% | 0.55% | $2.0M | 19,811 | $1.5M | 20,260 | -449-2.22% | Reduce |
 CITIZENS FINL GROUP INCCFG |
| 0.6% | 0.3% | $2.0M | 28,514 | $776,252 | 12,944 | +15,570+120.29% | Add |
| BBANK NEW YORK MELLON CORPBK |
| 0.59% | 0.23% | $2.0M | 13,511 | $592,794 | 4,997 | +8,514+170.38% | Add |
 GENERAL DYNAMICS CORPGD |
| 0.58% | 0.73% | $1.9M | 5,420 | $1.9M | 5,572 | -152-2.73% | Reduce |
 CISCO SYS INCCSCO |
| 0.57% | 0.49% | $1.9M | 16,223 | $1.3M | 16,713 | -490-2.93% | Reduce |
| IISHARES MSCI EUROZONE ETFEZU |
| 0.57% | 0.58% | $1.9M | 27,271 | $1.5M | 24,318 | +2,953+12.14% | Add |
 ALLSTATE CORPALL |
| 0.56% | 0.64% | $1.9M | 7,851 | $1.7M | 8,074 | -223-2.76% | Reduce |
 NEBIUS GROUP N VNBIS |
| 0.56% | — | $1.8M | 6,691 | $0 | 0 | +6,691 | New Buy |
 GE VERNOVA INCGEV |
| 0.55% | 0.13% | $1.8M | 1,553 | $339,558 | 389 | +1,164+299.23% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 0.54% | 0.56% | $1.8M | 17,174 | $1.5M | 15,104 | +2,070+13.70% | Add |
 ASML HLDG NVASML |
| 0.54% | 0.21% | $1.8M | 896 | $541,540 | 410 | +486+118.54% | Add |
 SEAGATE TECHNOLOGY HLDNGS PLSTX |
| 0.54% | 0.41% | $1.8M | 1,846 | $1.1M | 2,766 | -920-33.26% | Reduce |
 HOWMET AEROSPACE INC COMHWM |
| 0.53% | 0.6% | $1.8M | 6,574 | $1.6M | 6,806 | -232-3.41% | Reduce |
 NEWMONT CORPNEM |
| 0.53% | 0.77% | $1.8M | 18,821 | $2.0M | 18,714 | +107+0.57% | Add |
 LAM RESEARCH CORPLRCX |
| 0.53% | 0.41% | $1.7M | 4,036 | $1.1M | 5,069 | -1,033-20.38% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 0.52% | 0.42% | $1.7M | 1,484 | $1.1M | 3,263 | -1,779-54.52% | Reduce |
 CORNING INCGLW |
| 0.51% | 0.44% | $1.7M | 6,672 | $1.1M | 8,409 | -1,737-20.66% | Reduce |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.51% | — | $1.7M | 7,978 | $0 | 0 | +7,978 | New Buy |
| AANGEL OAK FUNDS TRUSTCARY |
| 0.5% | 0.59% | $1.7M | 80,379 | $1.5M | 74,327 | +6,052+8.14% | Add |
| VVIASAT INCVSAT |
| 0.5% | — | $1.7M | 18,558 | $0 | 0 | +18,558 | New Buy |
| BBRIGHTSPRING HEALTH SVCS INCBTSG |
| 0.5% | — | $1.7M | 23,754 | $0 | 0 | +23,754 | New Buy |
 RTX CORPORATIONRTX |
| 0.5% | 0.66% | $1.6M | 8,686 | $1.7M | 8,955 | -269-3.00% | Reduce |
 JABIL INCJBL |
| 0.49% | 0.43% | $1.6M | 4,183 | $1.1M | 4,274 | -91-2.13% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.47% | 0.5% | $1.6M | 4,434 | $1.3M | 4,577 | -143-3.12% | Reduce |
 UBS GROUP AGUBS |
| 0.47% | 0.47% | $1.6M | 31,602 | $1.2M | 31,802 | -200-0.63% | Reduce |
 HEWLETT PACKARD ENTERPRISE CHPE |
| 0.47% | 0.32% | $1.6M | 34,632 | $846,279 | 35,543 | -911-2.56% | Reduce |
