| IISHARES 7-10YRIEF |
| 10.01% | 11.33% | $13.5M | 142,938 | $13.4M | 140,101 | +2,837+2.02% | Add |
| IISHARES TRSHV |
| 6.68% | 7.69% | $9.0M | 81,776 | $9.1M | 82,208 | -432-0.53% | Reduce |
| SSPDR SERIES TRUSTBIL |
| 5.85% | 6.58% | $7.9M | 86,167 | $7.8M | 84,735 | +1,432+1.69% | Add |
 INTEL CORPINTC |
| 5.32% | 0.27% | $7.2M | 51,405 | $316,544 | 7,173 | +44,232+616.65% | Add |
| JJANUS HENDERSONJAAA |
| 4.36% | 4.97% | $5.9M | 116,522 | $5.9M | 116,511 | +11+0.01% | Add |
| IISHARES TRGJS |
| 3.28% | 3.72% | $4.4M | 194,208 | $4.4M | 191,740 | +2,468+1.29% | Add |
| SSSGA ACTIVE ETF TRWIP |
| 2.93% | 3.25% | $4.0M | 100,125 | $3.8M | 96,608 | +3,517+3.64% | Add |
 MARVELL TECHNOLOGY INCMRVL |
| 2.78% | 1.21% | $3.8M | 12,601 | $1.4M | 14,409 | -1,808-12.55% | Reduce |
 ARM HOLDINGS PLCARM |
| 2.69% | 1.36% | $3.6M | 10,236 | $1.6M | 10,609 | -373-3.52% | Reduce |
| VVANGUARD INDEX FDSVB |
| 2.37% | 2.39% | $3.2M | 10,539 | $2.8M | 10,759 | -220-2.04% | Reduce |
| SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA |
| 2.14% | 2.22% | $2.9M | 5,525 | $2.6M | 5,667 | -142-2.51% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 2.05% | 0.83% | $2.8M | 4,764 | $984,194 | 4,838 | -74-1.53% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.99% | 2.01% | $2.7M | 13,444 | $2.4M | 13,573 | -129-0.95% | Reduce |
 META PLATFORMS INCMETA |
| 1.81% | 1.55% | $2.4M | 4,341 | $1.8M | 3,191 | +1,150+36.04% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 1.41% | 1.73% | $1.9M | 5,155 | $2.0M | 6,355 | -1,200-18.88% | Reduce |
 MERCADOLIBRE INC COMMELI |
| 1.41% | 1.67% | $1.9M | 1,123 | $2.0M | 1,138 | -15-1.32% | Reduce |
| OOREILLY AUTOMOTIVE INC COMORLY |
| 1.22% | 1.42% | $1.6M | 17,839 | $1.7M | 18,139 | -300-1.65% | Reduce |
 NEUROCRINE BIOSCIENCES INCNBIX |
| 1.22% | 1.11% | $1.6M | 9,739 | $1.3M | 9,954 | -215-2.16% | Reduce |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 1.21% | 1.3% | $1.6M | 10,332 | $1.5M | 10,449 | -117-1.12% | Reduce |
| CCHORD ENERGY CORPORATIONCHRD |
| 1.16% | 1.68% | $1.6M | 13,670 | $2.0M | 13,988 | -318-2.27% | Reduce |
 MAPLEBEAR INC COMCART |
| 1.15% | 1.06% | $1.6M | 32,764 | $1.3M | 33,518 | -754-2.25% | Reduce |
 DEVON ENERGY CORP NEWDVN |
| 1.11% | — | $1.5M | 36,330 | $0 | 0 | +36,330 | New Buy |
 MICROSOFT CORPMSFT |
| 1.08% | — | $1.5M | 3,907 | $0 | 0 | +3,907 | New Buy |
 BOOKING HOLDINGS INC COMBKNG |
| 1.07% | — | $1.4M | 8,089 | $0 | 0 | +8,089 | New Buy |
| ZZEBRA TECHNOLOGIES CORPORATIZBRA |
| 1.05% | 0.98% | $1.4M | 5,401 | $1.2M | 5,521 | -120-2.17% | Reduce |
 SMURFIT WESTROCK PLC SHSSW |
| 1.03% | 1.04% | $1.4M | 30,084 | $1.2M | 30,704 | -620-2.02% | Reduce |
 BIOMARIN PHARMACEUTICAL INCBMRN |
| 1.03% | 1.18% | $1.4M | 24,200 | $1.4M | 24,704 | -504-2.04% | Reduce |
| SSTRIVE 500 ETFSTXF |
| 1.02% | 1% | $1.4M | 28,382 | $1.2M | 28,011 | +371+1.32% | Add |
 ANTERO RESOURCES CORPAR |
| 1% | 1.41% | $1.3M | 38,294 | $1.7M | 39,099 | -805-2.06% | Reduce |
 EURONET WORLDWIDE INCEEFT |
| 0.98% | 1.03% | $1.3M | 18,018 | $1.2M | 18,348 | -330-1.80% | Reduce |
 BROADCOM INCAVGO |
| 0.98% | 0.93% | $1.3M | 3,490 | $1.1M | 3,543 | -53-1.50% | Reduce |
 TRANSDIGM GROUP INCTDG |
| 0.95% | 0.96% | $1.3M | 966 | $1.1M | 980 | -14-1.43% | Reduce |
 UBER TECHNOLOGIES INCUBER |
| 0.95% | 1.1% | $1.3M | 17,751 | $1.3M | 18,089 | -338-1.87% | Reduce |
 AUTOZONE INCAZO |
| 0.95% | 1.16% | $1.3M | 400 | $1.4M | 405 | -5-1.23% | Reduce |
 VEEVA SYS INCVEEV |
| 0.95% | — | $1.3M | 7,197 | $0 | 0 | +7,197 | New Buy |
 METTLER TOLEDO INTERNATIONALMTD |
| 0.94% | 1.08% | $1.3M | 993 | $1.3M | 1,008 | -15-1.49% | Reduce |
 EQT CORPEQT |
| 0.94% | 1.31% | $1.3M | 23,747 | $1.5M | 24,286 | -539-2.22% | Reduce |
| EEA SERIES TRUSTSTXK |
| 0.93% | 0.88% | $1.3M | 32,422 | $1.0M | 31,195 | +1,227+3.93% | Add |
 VERISK ANALYTICS INC COMVRSK |
| 0.89% | — | $1.2M | 6,728 | $0 | 0 | +6,728 | New Buy |
 IDEXX LABS INC COMIDXX |
| 0.89% | 1.1% | $1.2M | 2,286 | $1.3M | 2,315 | -29-1.25% | Reduce |
 DOUBLELINE INCOME SOLUTIONS FD COMDSL |
| 0.89% | 0.97% | $1.2M | 108,742 | $1.1M | 105,486 | +3,256+3.09% | Add |
 GLOBAL PMTS INC COMGPN |
| 0.89% | 0.96% | $1.2M | 16,519 | $1.1M | 16,820 | -301-1.79% | Reduce |
| IISHARES MSCI EMERGING MARKETS EX CHINA ETFEMXC |
| 0.87% | 0.78% | $1.2M | 11,498 | $925,120 | 11,761 | -263-2.24% | Reduce |
| OON HLDG AGONON |
| 0.86% | — | $1.2M | 32,614 | $0 | 0 | +32,614 | New Buy |
 SCHWAB CHARLES CORPSCHW |
| 0.85% | — | $1.1M | 12,416 | $0 | 0 | +12,416 | New Buy |
 VERTEX PHARMACEUTICALS INCVRTX |
| 0.84% | — | $1.1M | 2,273 | $0 | 0 | +2,273 | New Buy |
| DDOLBY LABORATORIES INCDLB |
| 0.83% | 1.11% | $1.1M | 21,288 | $1.3M | 21,739 | -451-2.07% | Reduce |
 SERVICENOW INCNOW |
| 0.81% | — | $1.1M | 11,041 | $0 | 0 | +11,041 | New Buy |
| FFIDELITY COMWLTH TRONEQ |
| 0.81% | 0.76% | $1.1M | 10,566 | $891,385 | 10,498 | +68+0.65% | Add |
 ROPER TECHNOLOGIES INCROP |
| 0.79% | 0.96% | $1.1M | 3,150 | $1.1M | 3,200 | -50-1.56% | Reduce |
