S STATE STREET SPHY
3.59% 4.12% $11.0M 467,208 $10.7M 456,746 +10,462 +2.29% Add I ISHARES TR IVV
3.29% 3.34% $10.0M 13,407 $8.7M 13,244 +163 +1.23% Add BROADCOM INC AVGO
2.91% 3.18% $8.9M 23,500 $8.2M 26,634 -3,134 -11.77% Reduce APPLE INC AAPL
2.8% 2.85% $8.5M 29,544 $7.4M 29,053 +491 +1.69% Add NVIDIA CORPORATION NVDA
2.7% 3.08% $8.2M 41,175 $8.0M 45,764 -4,589 -10.03% Reduce AMNEAL PHARMACEUTICALS INC AMRX
2.59% 2.15% $7.9M 456,091 $5.6M 447,200 +8,891 +1.99% Add ALPHABET INC GOOGL
2.57% 2.84% $7.8M 21,946 $7.3M 25,518 -3,572 -14.00% Reduce I INVESCO QQQ TR QQQ
2.27% 2.06% $6.9M 9,394 $5.3M 9,218 +176 +1.91% Add TKO GROUP HLDGS INC CLASS A TKO
2.14% — $6.5M 32,431 $0 0 +32,431 New Buy A APPLOVIN CORP APP
2.13% 1.96% $6.5M 12,603 $5.1M 12,758 -155 -1.21% Reduce S STATE STR SPDR S&P 500 ETF T SPY
2.12% 2.07% $6.5M 8,681 $5.4M 8,229 +452 +5.49% Add AMPHENOL CORP APH
2.11% — $6.4M 36,548 $0 0 +36,548 New Buy V VANGUARD INDEX FDS VOO
2.07% 2.04% $6.3M 9,218 $5.3M 8,842 +376 +4.25% Add R RINGCENTRAL INC RNG
2.02% — $6.2M 158,080 $0 0 +158,080 New Buy G GENERAL DYNAMICS CORP VTI
2.01% 2.05% $6.1M 16,546 $5.3M 16,546 0 0.00% Unchanged WABTEC WAB
1.95% 2.09% $5.9M 22,064 $5.4M 21,672 +392 +1.81% Add ICON PUB LTD CO ICLR
1.9% 1.14% $5.8M 33,352 $2.9M 26,620 +6,732 +25.29% Add RESTAURANT BRANDS INTL INC QSR
1.87% 2.18% $5.7M 78,758 $5.6M 76,304 +2,454 +3.22% Add NOVARTIS AG NVS
1.79% 2.07% $5.5M 34,861 $5.3M 34,994 -133 -0.38% Reduce I ISHARES TR AGG
1.75% 2.22% $5.3M 54,027 $5.7M 57,806 -3,779 -6.54% Reduce P PJT Partners, Inc. CL A PJT
1.64% 1.62% $5.0M 33,231 $4.2M 30,094 +3,137 +10.42% Add H HERITAGE INSURANCE HLDGS INC HRTG
1.61% 1.85% $4.9M 188,809 $4.8M 181,933 +6,876 +3.78% Add HILTON WORLDWIDE HLDGS INC HLT
1.6% 1.7% $4.9M 14,824 $4.4M 14,500 +324 +2.23% Add ADOBE INC COM ADBE
1.48% 1.42% $4.5M 22,078 $3.7M 15,120 +6,958 +46.02% Add V VANGUARD FTSE VEA
1.46% 1.53% $4.5M 62,466 $4.0M 61,779 +687 +1.11% Add CENCORA INC COR
1.45% 1.83% $4.4M 15,650 $4.7M 15,083 +567 +3.76% Add OPEN TEXT CORP COM OTEX
1.32% 1.17% $4.0M 182,637 $3.0M 135,767 +46,870 +34.52% Add V VANGUARD TOTAL BNDX
1.25% 1.44% $3.8M 78,992 $3.7M 77,771 +1,221 +1.57% Add LEIDOS HOLDINGS INC COM LDOS
1.24% 1.92% $3.8M 36,647 $5.0M 32,027 +4,620 +14.43% Add I ISHARES TR IEUR
1.22% 1.99% $3.7M 49,660 $5.2M 73,362 -23,702 -32.31% Reduce D DELL TECHNOLOGIES INC CLASS C DELL
1.19% — $3.6M 8,388 $0 0 +8,388 New Buy V VANGUARD SCOTTSDALE FDS VCIT
1.05% 1.22% $3.2M 38,898 $3.1M 38,041 +857 +2.25% Add VERTIV HOLDINGS CO VRT
0.86% 1.06% $2.6M 7,862 $2.7M 10,901 -3,039 -27.88% Reduce I ISHARES TR ICVT
0.86% 0.81% $2.6M 21,496 $2.1M 20,502 +994 +4.85% Add FIRST INDL RLTY TR INC FR
0.84% 0.92% $2.6M 42,824 $2.4M 42,038 +786 +1.87% Add S STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF SLYV
0.76% 0.83% $2.3M 21,399 $2.1M 22,594 -1,195 -5.29% Reduce A ALPS ETF TR AMLP
0.76% 0.86% $2.3M 44,971 $2.2M 42,155 +2,816 +6.68% Add S SPDR SERIES TRUST BIL
0.75% 1.13% $2.3M 25,103 $2.9M 31,820 -6,717 -21.11% Reduce I ISHARES TR SGOV
0.73% 0.64% $2.2M 22,180 $1.7M 16,487 +5,693 +34.53% Add V VANECK JPM EMLC
0.7% 0.79% $2.1M 83,925 $2.1M 81,900 +2,025 +2.47% Add E ENCOMPASS HEALTH CORP COM EHC
0.7% 0.66% $2.1M 21,128 $1.7M 17,733 +3,395 +19.15% Add ABBVIE INC ABBV
0.67% 0.68% $2.0M 8,106 $1.8M 8,106 0 0.00% Unchanged I ISHARES INC IEMG
0.66% 0.8% $2.0M 24,489 $2.1M 29,752 -5,263 -17.69% Reduce I ISHARES TR EFV
0.62% 0.56% $1.9M 24,547 $1.4M 19,365 +5,182 +26.76% Add P PIMCO ETF TR PYLD
0.59% 0.54% $1.8M 68,327 $1.4M 53,717 +14,610 +27.20% Add J JPMORGAN BETABUILDERS BBJP
0.57% — $1.7M 23,006 $0 0 +23,006 New Buy BANCORP INC DEL TBBK
0.57% 0.42% $1.7M 27,542 $1.1M 19,991 +7,551 +37.77% Add W WISDOMTREE TR DGRW
0.55% 0.57% $1.7M 17,639 $1.5M 16,689 +950 +5.69% Add S STATE ST SPDR EURO STOXX 50 FEZ
0.55% 0.7% $1.7M 24,263 $1.8M 29,017 -4,754 -16.38% Reduce I INVESCO NASDAQ 100 ETF QQQM
0.53% 0.35% $1.6M 5,379 $909,666 3,828 +1,551 +40.52% Add 
