| SSTATE STR SPDR S&P 500 ETF TSPY |
| 41.73% | 21.71% | $143.1M | 191,624 | $46.3M | 71,198 | +120,426+169.14% | Add |
| DDIREXION SHARES ETF TRUSTSPXL |
| 11.87% | 12.81% | $40.7M | 150,441 | $27.3M | 147,742 | +2,699+1.83% | Add |
| IISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB |
| 2.97% | 4.7% | $10.2M | 194,548 | $10.0M | 190,779 | +3,769+1.98% | Add |
| IISHARES TRLQD |
| 2.77% | 4.56% | $9.5M | 87,064 | $9.7M | 89,151 | -2,087-2.34% | Reduce |
 TEXAS INSTRS INCTXN |
| 2.73% | 2.33% | $9.4M | 31,384 | $5.0M | 25,580 | +5,804+22.69% | Add |
| IISHARES TRHYG |
| 2.22% | 3.68% | $7.6M | 95,173 | $7.9M | 98,745 | -3,572-3.62% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 1.3% | 0.77% | $4.4M | 3,850 | $1.6M | 4,851 | -1,001-20.63% | Reduce |
| IISHARES TRIGIB |
| 1.09% | 1.75% | $3.7M | 70,012 | $3.7M | 70,265 | -253-0.36% | Reduce |
| NNEOS NASDAQ 100 HEDGED EQUITY INCOME ETFQQQH |
| 1.03% | 1.58% | $3.5M | 63,051 | $3.4M | 65,783 | -2,732-4.15% | Reduce |
 CORNING INCGLW |
| 0.88% | 1% | $3.0M | 11,752 | $2.1M | 15,694 | -3,942-25.12% | Reduce |
 WESTERN DIGITAL CORPWDC |
| 0.86% | 0.83% | $3.0M | 4,634 | $1.8M | 6,567 | -1,933-29.44% | Reduce |
| IISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETFGVI |
| 0.79% | 1.31% | $2.7M | 25,692 | $2.8M | 26,137 | -445-1.70% | Reduce |
| IIshares Trust Ibonds Dec 2031 Term Corporate EtfIBDW |
| 0.72% | 1.17% | $2.5M | 118,934 | $2.5M | 118,755 | +179+0.15% | Add |
| IISHARES TRIUSB |
| 0.71% | 1.16% | $2.5M | 53,125 | $2.5M | 53,515 | -390-0.73% | Reduce |
 KLA CORPKLAC |
| 0.71% | 0.6% | $2.4M | 8,017 | $1.3M | 871 | +7,146+820.44% | Add |
 PLAINS ALL AMERN PIPELINE LPAA |
| 0.67% | 1.08% | $2.3M | 103,094 | $2.3M | 103,580 | -486-0.47% | Reduce |
| BBLACKBERRY LTD FBB |
| 0.65% | — | $2.2M | 174,893 | $0 | 0 | +174,893 | New Buy |
| CCARPENTER TECHNOLOGY CORPCRS |
| 0.64% | 0.9% | $2.2M | 3,556 | $1.9M | 4,860 | -1,304-26.83% | Reduce |
| IISHARES TRIDU |
| 0.64% | 1.05% | $2.2M | 19,001 | $2.2M | 19,273 | -272-1.41% | Reduce |
| IISHARES U.S. BASIC MATERIALS ETFIYM |
| 0.63% | 0.91% | $2.2M | 12,037 | $1.9M | 10,986 | +1,051+9.57% | Add |
 Sixth Street Specialty Lending IncTSLX |
| 0.63% | 1.12% | $2.2M | 125,488 | $2.4M | 129,524 | -4,036-3.12% | Reduce |
| BBRIGHTSPRING HEALTH SVCS INCBTSG |
| 0.62% | 0.71% | $2.1M | 30,511 | $1.5M | 35,791 | -5,280-14.75% | Reduce |
| IISHARES TRIBDS |
| 0.62% | 1% | $2.1M | 87,831 | $2.1M | 88,107 | -276-0.31% | Reduce |
 GE VERNOVA INCGEV |
| 0.62% | — | $2.1M | 1,801 | $0 | 0 | +1,801 | New Buy |
| TTERADYNE INCTER |
| 0.61% | — | $2.1M | 4,353 | $0 | 0 | +4,353 | New Buy |
| IISHARES U.S. TELECOMMUNICATIONS ETFIYZ |
| 0.61% | — | $2.1M | 49,282 | $0 | 0 | +49,282 | New Buy |
| IIshares Trust Ibonds Dec 2030 Term Corporate EtfIBDV |
| 0.6% | 0.86% | $2.1M | 95,023 | $1.8M | 84,206 | +10,817+12.85% | Add |
| IISHARES U.S. ENERGY ETFIYE |
| 0.58% | 1.15% | $2.0M | 35,097 | $2.5M | 37,929 | -2,832-7.47% | Reduce |
 KEYSIGHT TECHNOLOGIES INCKEYS |
| 0.58% | 0.86% | $2.0M | 5,659 | $1.8M | 6,465 | -806-12.47% | Reduce |
 STANDEX INTL CORPSXI |
| 0.55% | — | $1.9M | 5,319 | $0 | 0 | +5,319 | New Buy |
 CIENA CORPCIEN |
| 0.54% | — | $1.8M | 3,769 | $0 | 0 | +3,769 | New Buy |
 RTX CORPORATIONRTX |
| 0.53% | 0.6% | $1.8M | 9,622 | $1.3M | 6,687 | +2,935+43.89% | Add |
| IING GROEP N.V. SPONSORED ADRING |
| 0.53% | 0.66% | $1.8M | 57,923 | $1.4M | 53,800 | +4,123+7.66% | Add |
 PIMCO DYNAMIC INCOMEPDI |
| 0.52% | 0.87% | $1.8M | 107,025 | $1.9M | 108,997 | -1,972-1.81% | Reduce |
 VALERO ENERGY CORP COMVLO |
| 0.5% | — | $1.7M | 6,542 | $0 | 0 | +6,542 | New Buy |
 KEYCORPKEY |
| 0.5% | 0.63% | $1.7M | 73,721 | $1.3M | 66,897 | +6,824+10.20% | Add |
| BBANK NEW YORK MELLON CORPBK |
| 0.48% | 0.7% | $1.7M | 11,485 | $1.5M | 12,539 | -1,054-8.41% | Reduce |
 APPLE INCAAPL |
| 0.48% | 0.68% | $1.7M | 5,738 | $1.5M | 5,736 | +2+0.03% | Add |
| IISHARES U.S. TECHNOLOGY ETFIYW |
| 0.43% | 0.53% | $1.5M | 5,879 | $1.1M | 6,240 | -361-5.79% | Reduce |
 INVESCO LTDIVZ |
| 0.43% | 0.52% | $1.5M | 56,000 | $1.1M | 45,240 | +10,760+23.78% | Add |
| FFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFFTEC |
| 0.43% | 0.52% | $1.5M | 5,134 | $1.1M | 5,318 | -184-3.46% | Reduce |
| EETFIS SER TR IPFFA |
| 0.42% | 0.61% | $1.5M | 70,789 | $1.3M | 63,781 | +7,008+10.99% | Add |
 AMAZON COM INCAMZN |
| 0.42% | 0.61% | $1.4M | 6,000 | $1.3M | 6,213 | -213-3.43% | Reduce |
| IISHARES RUSSELLIWF |
| 0.4% | 0.57% | $1.4M | 11,142 | $1.2M | 2,868 | +8,274+288.49% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.4% | 0.68% | $1.4M | 6,845 | $1.4M | 8,285 | -1,440-17.38% | Reduce |
| IISHARES GOLD TRIAU |
| 0.38% | 0.61% | $1.3M | 17,448 | $1.3M | 14,834 | +2,614+17.62% | Add |
| VVISTASHARES ARTIFICIAL INTELLIGENCE SUPERCYCLE ETFAIS |
| 0.37% | 0.26% | $1.3M | 14,968 | $564,444 | 13,468 | +1,500+11.14% | Add |
| SSTATE STREETXLI |
| 0.37% | 0.49% | $1.3M | 6,814 | $1.0M | 6,407 | +407+6.35% | Add |
| SSELECT SECTOR SPDR TRXLE |
| 0.33% | 0.6% | $1.1M | 21,427 | $1.3M | 20,871 | +556+2.66% | Add |
| IINVESCO ACTIVELY MANAGED EXCGSY |
| 0.33% | 0.62% | $1.1M | 22,365 | $1.3M | 26,365 | -4,000-15.17% | Reduce |
