 ELI LILLY & COLLY |
| 5.37% | 4.67% | $13.7M | 11,414 | $10.4M | 11,318 | +96+0.85% | Add |
 NVIDIA CORPORATIONNVDA |
| 3.36% | 3.29% | $8.6M | 42,765 | $7.3M | 42,051 | +714+1.70% | Add |
 KLA CORPKLAC |
| 3.15% | 2.68% | $8.0M | 26,596 | $6.0M | 4,058 | +22,538+555.40% | Add |
| SSTRATEGY INCMSTR |
| 2.9% | 3.07% | $7.4M | 85,122 | $6.8M | 54,759 | +30,363+55.45% | Add |
| VVANGUARD INDEX FDSVOO |
| 2.75% | 2.86% | $7.0M | 10,214 | $6.4M | 10,655 | -441-4.14% | Reduce |
| AAMERICAN CENTY ETF TRAVLV |
| 2.34% | — | $6.0M | 65,405 | $0 | 0 | +65,405 | New Buy |
 APPLE INCAAPL |
| 2.28% | 2.26% | $5.8M | 20,119 | $5.0M | 19,878 | +241+1.21% | Add |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 2.13% | 0.98% | $5.4M | 12,560 | $2.2M | 13,300 | -740-5.56% | Reduce |
 PARKER-HANNIFIN CORPPH |
| 2.02% | 2.13% | $5.2M | 5,266 | $4.7M | 5,293 | -27-0.51% | Reduce |
 JABIL INCJBL |
| 1.85% | 1.43% | $4.7M | 12,236 | $3.2M | 11,989 | +247+2.06% | Add |
| OOREILLY AUTOMOTIVE INC COMORLY |
| 1.77% | 2% | $4.5M | 49,106 | $4.5M | 48,365 | +741+1.53% | Add |
 TRAVEL PLUS LEISURE COTNL |
| 1.74% | 1.82% | $4.4M | 58,052 | $4.1M | 58,556 | -504-0.86% | Reduce |
 US BANCORPUSB |
| 1.69% | 1.68% | $4.3M | 71,465 | $3.8M | 72,164 | -699-0.97% | Reduce |
 FORTINET INCFTNT |
| 1.68% | 0.57% | $4.3M | 27,806 | $1.3M | 15,422 | +12,384+80.30% | Add |
 FIFTH THIRD BANCORP COMFITB |
| 1.6% | 1.52% | $4.1M | 72,391 | $3.4M | 72,915 | -524-0.72% | Reduce |
 TJX COS INC NEWTJX |
| 1.47% | 1.79% | $3.8M | 24,763 | $4.0M | 25,037 | -274-1.09% | Reduce |
| IISHARES TRAGG |
| 1.39% | 1.71% | $3.5M | 35,717 | $3.8M | 38,395 | -2,678-6.97% | Reduce |
 JOHNSON CONTROLS INTERNATIONJCI |
| 1.35% | 1.4% | $3.4M | 23,563 | $3.1M | 23,828 | -265-1.11% | Reduce |
| IISHARES TRSGOV |
| 1.33% | — | $3.4M | 33,614 | $0 | 0 | +33,614 | New Buy |
 CHUBB LIMITEDCB |
| 1.27% | 1.39% | $3.2M | 9,479 | $3.1M | 9,486 | -7-0.07% | Reduce |
| PPNC FINL SVCS GROUP INC COMVXF |
| 1.25% | 1.22% | $3.2M | 12,993 | $2.7M | 13,040 | -47-0.36% | Reduce |
 CITIZENS FINL GROUP INCCFG |
| 1.25% | 1.23% | $3.2M | 45,644 | $2.7M | 45,840 | -196-0.43% | Reduce |
 WW GRAINGER INCGWW |
| 1.25% | 1.11% | $3.2M | 2,351 | $2.5M | 2,276 | +75+3.30% | Add |
| FFIDELITY WISE ORIGIN BITCOIN FUNDFBTC |
| 1.24% | 1.47% | $3.2M | 61,819 | $3.3M | 55,386 | +6,433+11.61% | Add |
 INVESCO LTDIVZ |
| 1.22% | 1.3% | $3.1M | 118,012 | $2.9M | 118,799 | -787-0.66% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 1.22% | 1.33% | $3.1M | 6,062 | $3.0M | 5,933 | +129+2.17% | Add |
| DDIMENSIONAL ETF TRUSTDFIV |
| 1.2% | 1.06% | $3.1M | 56,837 | $2.4M | 44,644 | +12,193+27.31% | Add |
| FFEDERATED HERMES INCFHI |
| 1.18% | 1.4% | $3.0M | 54,470 | $3.1M | 54,815 | -345-0.63% | Reduce |
 CENCORA INCCOR |
| 1.17% | 1.46% | $3.0M | 10,578 | $3.3M | 10,352 | +226+2.18% | Add |
| SSOMNIGROUP INTERNATIONAL INC COMSGI |
| 1.17% | 1.23% | $3.0M | 37,932 | $2.7M | 37,123 | +809+2.18% | Add |
 MARRIOTT INTL INC NEWMAR |
| 1.16% | 1.14% | $3.0M | 8,007 | $2.5M | 7,783 | +224+2.88% | Add |
 VISA INCV |
| 1.16% | 0.2% | $3.0M | 8,623 | $440,691 | 1,458 | +7,165+491.43% | Add |
 JPMORGAN CHASE & COJPM |
| 1.15% | 1.19% | $2.9M | 8,972 | $2.7M | 9,035 | -63-0.70% | Reduce |
 TAPESTRY INCTPR |
| 1.12% | — | $2.9M | 19,491 | $0 | 0 | +19,491 | New Buy |
 CVS HEALTH CORPCVS |
| 1.02% | 0.83% | $2.6M | 25,263 | $1.8M | 25,616 | -353-1.38% | Reduce |
 PRIMERICA INCPRI |
| 1% | 0.73% | $2.6M | 9,009 | $1.6M | 6,517 | +2,492+38.24% | Add |
| NNASDAQ INCNDAQ |
| 1% | 1.24% | $2.6M | 32,355 | $2.8M | 32,495 | -140-0.43% | Reduce |
| IISHARES TR ISHARES SEMICDTRSOXX |
| 1% | — | $2.5M | 3,978 | $0 | 0 | +3,978 | New Buy |
 DARDEN RESTAURANTS INCDRI |
| 1% | 1.08% | $2.5M | 12,324 | $2.4M | 12,256 | +68+0.55% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.92% | 1.02% | $2.4M | 4,710 | $2.3M | 4,720 | -10-0.21% | Reduce |
| IISHARES BITCOIN TRUST ETFIBIT |
| 0.92% | 1.12% | $2.4M | 70,761 | $2.5M | 64,734 | +6,027+9.31% | Add |
 CORPAY INCCPAY |
| 0.92% | — | $2.4M | 7,056 | $0 | 0 | +7,056 | New Buy |
| VVANECK IG FLOATING RATE ETFEMLC |
| 0.89% | — | $2.3M | 88,649 | $0 | 0 | +88,649 | New Buy |
 HUNTINGTON BANCSHARES INC COMHBAN |
| 0.87% | 0.88% | $2.2M | 125,643 | $2.0M | 125,501 | +142+0.11% | Add |
 MOODYS CORPMCO |
| 0.87% | 0.92% | $2.2M | 4,891 | $2.1M | 4,708 | +183+3.89% | Add |
| VVISTASHARES ARTIFICIAL INTELLIGENCE SUPERCYCLE ETFAIS |
| 0.86% | — | $2.2M | 25,822 | $0 | 0 | +25,822 | New Buy |
| SSPDR GOLD TRGLD |
| 0.84% | 1% | $2.1M | 5,788 | $2.2M | 5,176 | +612+11.82% | Add |
| FFIRST TR EXCHANGE TRADED FDFYC |
| 0.77% | 0.2% | $2.0M | 15,375 | $441,356 | 4,551 | +10,824+237.84% | Add |
 AMAZON COM INCAMZN |
| 0.72% | 0.7% | $1.8M | 7,670 | $1.5M | 7,441 | +229+3.08% | Add |
| IINVESCO DORSEY WRIGHT DEVELOPED MARKETS MOMENTUM ETFPIZ |
| 0.7% | 0.14% | $1.8M | 32,122 | $320,840 | 6,479 | +25,643+395.79% | Add |
