| FFIDELITY COVINGTON TRUSTFBCG |
| 16.42% | 24.07% | $79.2M | 1.3M | $30.7M | 612,060 | +662,468+108.24% | Add |
| FFIDELITY COVINGTON TRUSTFDEM |
| 6.09% | 7.96% | $29.4M | 808,490 | $10.1M | 321,309 | +487,181+151.62% | Add |
 NVIDIA CORPORATIONNVDA |
| 3.2% | — | $15.4M | 77,119 | $0 | 0 | +77,119 | New Buy |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 2.82% | 2.79% | $13.6M | 28,428 | $3.6M | 10,540 | +17,888+169.72% | Add |
| AAlphabet Inc Class CGOOG |
| 2.5% | 0.51% | $12.1M | 34,111 | $648,877 | 2,262 | +31,849+1,408.00% | Add |
 APPLE INCAAPL |
| 2.12% | — | $10.2M | 35,240 | $0 | 0 | +35,240 | New Buy |
 AMAZON COM INCAMZN |
| 1.72% | 0.45% | $8.3M | 34,765 | $568,369 | 2,729 | +32,036+1,173.91% | Add |
 JPMORGAN CHASE & COJPM |
| 1.18% | 0.4% | $5.7M | 17,433 | $510,956 | 1,737 | +15,696+903.63% | Add |
 BROADCOM INCAVGO |
| 1.03% | — | $5.0M | 13,109 | $0 | 0 | +13,109 | New Buy |
 MICROSOFT CORPMSFT |
| 1.02% | — | $4.9M | 13,227 | $0 | 0 | +13,227 | New Buy |
 WESTERN DIGITAL CORPWDC |
| 0.93% | 0.51% | $4.5M | 6,987 | $645,660 | 2,387 | +4,600+192.71% | Add |
| AAPPLOVIN CORPAPP |
| 0.92% | 1.11% | $4.4M | 8,577 | $1.4M | 3,552 | +5,025+141.47% | Add |
 META PLATFORMS INCMETA |
| 0.88% | — | $4.2M | 7,532 | $0 | 0 | +7,532 | New Buy |
 CHEVRON CORPORATIONCVX |
| 0.88% | 1.58% | $4.2M | 25,573 | $2.0M | 9,726 | +15,847+162.93% | Add |
| JJ P MORGAN EXCHANGE TRADED FJMUB |
| 0.77% | 1.3% | $3.7M | 73,327 | $1.7M | 33,095 | +40,232+121.57% | Add |
| CCITIGROUP INCC |
| 0.75% | 0.79% | $3.6M | 25,963 | $1.0M | 8,829 | +17,134+194.07% | Add |
 ASML HLDG NVASML |
| 0.73% | 0.48% | $3.5M | 1,767 | $611,544 | 463 | +1,304+281.64% | Add |
| CCOMFORT SYS USA INCFIX |
| 0.7% | 0.8% | $3.4M | 1,714 | $1.0M | 738 | +976+132.25% | Add |
| BBANK OF AMER CORPBAC |
| 0.69% | 0.62% | $3.3M | 58,776 | $793,796 | 16,283 | +42,493+260.97% | Add |
 CELESTICA INCCLS |
| 0.59% | 0.67% | $2.8M | 7,782 | $850,674 | 3,020 | +4,762+157.68% | Add |
 ELI LILLY & COLLY |
| 0.55% | — | $2.7M | 2,218 | $0 | 0 | +2,218 | New Buy |
| FFLEX LTDFLEX |
| 0.54% | 0.78% | $2.6M | 16,177 | $994,861 | 15,198 | +979+6.44% | Add |
 MERCK & CO INCMRK |
| 0.53% | 0.88% | $2.6M | 20,013 | $1.1M | 9,354 | +10,659+113.95% | Add |
| NNEXTERA ENERGY INCNEE |
| 0.53% | — | $2.5M | 28,957 | $0 | 0 | +28,957 | New Buy |
 KNIGHT-SWIFT TRANSN HLDGS INC CL AKNX |
| 0.51% | 0.58% | $2.5M | 31,818 | $736,621 | 12,793 | +19,025+148.71% | Add |
| SSEA LTD SPONSORD ADSSE |
| 0.51% | 0.73% | $2.5M | 25,588 | $934,262 | 11,282 | +14,306+126.80% | Add |
 ISHARES MBSACGL |
| 0.49% | 0.77% | $2.4M | 24,577 | $986,777 | 10,280 | +14,297+139.08% | Add |
 VISA INCV |
| 0.49% | 0.22% | $2.4M | 6,903 | $276,247 | 914 | +5,989+655.25% | Add |
 KLA CORPKLAC |
| 0.49% | — | $2.3M | 7,780 | $0 | 0 | +7,780 | New Buy |
 ALPHABET INCGOOGL |
| 0.48% | — | $2.3M | 6,417 | $0 | 0 | +6,417 | New Buy |
 TEXTRON INCTXT |
| 0.46% | 0.74% | $2.2M | 24,437 | $940,832 | 10,745 | +13,692+127.43% | Add |
 CORTEVA INC COMCTVA |
| 0.45% | 0.68% | $2.2M | 25,507 | $867,403 | 10,362 | +15,145+146.16% | Add |
| DDIMENSIONAL ETF TRUSTDFAC |
| 0.44% | 1.45% | $2.1M | 47,540 | $1.8M | 47,540 | 00.00% | Unchanged |
| BBECTON DICKINSON & CO COMBDX |
| 0.43% | 0.48% | $2.1M | 13,717 | $615,241 | 3,913 | +9,804+250.55% | Add |
 AMERICAN HEALTHCARE REIT INCAHR |
| 0.43% | 0.77% | $2.1M | 39,578 | $978,759 | 20,754 | +18,824+90.70% | Add |
| CCARPENTER TECHNOLOGY CORPCRS |
| 0.42% | 1.13% | $2.0M | 3,314 | $1.4M | 3,664 | -350-9.55% | Reduce |
| BBROOKDALE SR LIVING INCBKD |
| 0.42% | 0.47% | $2.0M | 126,834 | $593,548 | 43,388 | +83,446+192.33% | Add |
 HUNT J B TRANS SVCS INCJBHT |
| 0.42% | 0.21% | $2.0M | 7,041 | $263,392 | 1,243 | +5,798+466.45% | Add |
 TAPESTRY INCTPR |
| 0.42% | 0.68% | $2.0M | 13,830 | $861,335 | 6,104 | +7,726+126.57% | Add |
 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSTEVA |
| 0.41% | 0.56% | $2.0M | 58,312 | $709,718 | 23,563 | +34,749+147.47% | Add |
 ECOLAB INCECL |
| 0.41% | 0.59% | $2.0M | 7,025 | $752,671 | 2,821 | +4,204+149.03% | Add |
 AUTOZONE INCAZO |
| 0.4% | 0.36% | $1.9M | 600 | $456,000 | 135 | +465+344.44% | Add |
 WELLS FARGO CO NEWWFC |
| 0.38% | 0.6% | $1.9M | 22,412 | $763,141 | 9,586 | +12,826+133.80% | Add |
 CADENCE DESIGN SYSTEM INC COMAYI |
| 0.38% | 0.29% | $1.8M | 4,837 | $372,624 | 1,341 | +3,496+260.70% | Add |
| CCIGNA GROUPLIBD |
| 0.37% | 0.56% | $1.8M | 6,534 | $714,356 | 2,678 | +3,856+143.99% | Add |
 HALLIBURTON CO COMHAL |
| 0.37% | 0.66% | $1.8M | 52,359 | $840,546 | 21,558 | +30,801+142.88% | Add |
 ICON PUB LTD COICLR |
| 0.36% | 0.28% | $1.7M | 10,042 | $354,997 | 3,208 | +6,834+213.03% | Add |
 ON SEMICONDUCTOR CORP COMON |
| 0.36% | 0.3% | $1.7M | 18,386 | $380,436 | 6,144 | +12,242+199.25% | Add |
 ILLUMINA INCILMN |
| 0.36% | 0.38% | $1.7M | 9,850 | $479,605 | 3,891 | +5,959+153.15% | Add |
 PFIZER INCPFE |
| 0.36% | 0.71% | $1.7M | 71,316 | $901,845 | 32,117 | +39,199+122.05% | Add |
