| HHarbor Etf Trust Commodity All-Weather StrategyHGER |
| 3.37% | 3.36% | $20.5M | 645,893 | $17.9M | 577,276 | +68,617+11.89% | Add |
| SSPDR GOLD TRGLD |
| 2.85% | 3.78% | $17.4M | 46,640 | $20.1M | 46,734 | -94-0.20% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 2.72% | 2.65% | $16.6M | 78,008 | $14.1M | 80,843 | -2,835-3.51% | Reduce |
 APPLE INCAAPL |
| 2.51% | 2.29% | $15.3M | 46,635 | $12.2M | 48,123 | -1,488-3.09% | Reduce |
| FFIRST TRUST ENHANCED SHORT MATURITY ETFFTSM |
| 2.32% | 2.53% | $14.1M | 235,692 | $13.4M | 224,884 | +10,808+4.81% | Add |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 1.99% | 1.25% | $12.1M | 29,407 | $6.7M | 40,677 | -11,270-27.71% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 1.99% | 2.3% | $12.1M | 49,045 | $12.3M | 50,138 | -1,093-2.18% | Reduce |
 BROADCOM INCAVGO |
| 1.97% | 0.7% | $12.0M | 30,448 | $3.7M | 12,065 | +18,383+152.37% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 1.95% | 1.4% | $11.9M | 22,431 | $7.4M | 36,576 | -14,145-38.67% | Reduce |
| AAlphabet Inc Class CGOOG |
| 1.87% | 1.78% | $11.4M | 30,710 | $9.4M | 32,933 | -2,223-6.75% | Reduce |
 GOLDMAN SACHS GROUP INCGS |
| 1.8% | 1.08% | $11.0M | 9,534 | $5.7M | 6,796 | +2,738+40.29% | Add |
 CISCO SYS INCCSCO |
| 1.71% | 1.49% | $10.4M | 93,029 | $8.0M | 102,513 | -9,484-9.25% | Reduce |
 META PLATFORMS INCMETA |
| 1.7% | 1.45% | $10.3M | 15,147 | $7.7M | 13,533 | +1,614+11.93% | Add |
 MICROSOFT CORPMSFT |
| 1.68% | 1.37% | $10.2M | 25,878 | $7.3M | 19,692 | +6,186+31.41% | Add |
 ENTERPRISE PRODS PARTNERS LEPD |
| 1.67% | 1.82% | $10.1M | 270,501 | $9.7M | 256,060 | +14,441+5.64% | Add |
 EATON CORP PLCETN |
| 1.67% | 0.57% | $10.1M | 24,582 | $3.0M | 8,483 | +16,099+189.78% | Add |
 ALTRIA GROUP INCMO |
| 1.49% | 1.56% | $9.1M | 128,957 | $8.3M | 125,771 | +3,186+2.53% | Add |
 CHEVRON CORPORATIONCVX |
| 1.46% | 1.79% | $8.9M | 48,939 | $9.5M | 46,092 | +2,847+6.18% | Add |
| PPNC FINL SVCS GROUP INC COMVXF |
| 1.45% | 1.31% | $8.8M | 34,601 | $7.0M | 33,479 | +1,122+3.35% | Add |
 US BANCORPUSB |
| 1.44% | 1.33% | $8.8M | 139,376 | $7.1M | 136,222 | +3,154+2.32% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.39% | 1.49% | $8.5M | 17,326 | $7.9M | 16,504 | +822+4.98% | Add |
 PACKAGING CORP AMERPKG |
| 1.33% | 1.37% | $8.1M | 35,596 | $7.3M | 34,342 | +1,254+3.65% | Add |
 AMERICAN ELEC PWR CO INCAEP |
| 1.33% | 1.45% | $8.1M | 61,042 | $7.7M | 58,756 | +2,286+3.89% | Add |
 AMAZON COM INCAMZN |
| 1.33% | 1.21% | $8.1M | 31,692 | $6.4M | 30,912 | +780+2.52% | Add |
 ARISTA NETWORKS INCANET |
| 1.33% | — | $8.1M | 46,921 | $0 | 0 | +46,921 | New Buy |
 AMGEN INC COMAMGN |
| 1.31% | 1.92% | $8.0M | 22,329 | $10.2M | 29,089 | -6,760-23.24% | Reduce |
 PEPSICO INCPEP |
| 1.31% | 1.54% | $8.0M | 58,779 | $8.2M | 52,757 | +6,022+11.41% | Add |
| WWESTERN MIDSTREAM PAR LPWES |
| 1.29% | 1.29% | $7.8M | 172,429 | $6.8M | 166,306 | +6,123+3.68% | Add |
 BRISTOL-MYERS SQUIBB COBMY |
| 1.21% | 1.39% | $7.4M | 125,533 | $7.4M | 121,697 | +3,836+3.15% | Add |
 PUBLIC STORAGE COMPSA |
| 1.21% | 1.12% | $7.3M | 23,310 | $5.9M | 21,946 | +1,364+6.22% | Add |
 TECHNIPFMC PLC COMFTI |
| 1.2% | 1.49% | $7.3M | 100,824 | $7.9M | 114,366 | -13,542-11.84% | Reduce |
 DUKE ENERGY CORP NEWDUK |
| 1.19% | 1.35% | $7.2M | 58,018 | $7.2M | 54,740 | +3,278+5.99% | Add |
 DARDEN RESTAURANTS INCDRI |
| 1.17% | 1.29% | $7.1M | 36,446 | $6.9M | 35,152 | +1,294+3.68% | Add |
 OLD REP INTL CORPORI |
| 1.14% | 1.19% | $6.9M | 171,627 | $6.4M | 159,318 | +12,309+7.73% | Add |
 NEUROCRINE BIOSCIENCES INCNBIX |
| 1.12% | — | $6.8M | 39,627 | $0 | 0 | +39,627 | New Buy |
| PPETROLEO BRASILEIRO S APBR |
| 1.12% | 1.76% | $6.8M | 379,970 | $9.4M | 451,308 | -71,338-15.81% | Reduce |
| SSANMINA CORPSANM |
| 1.11% | 0.94% | $6.7M | 32,539 | $5.0M | 38,490 | -5,951-15.46% | Reduce |
 CONSOLIDATED EDISON INCED |
| 1.09% | — | $6.6M | 60,272 | $0 | 0 | +60,272 | New Buy |
 VISTRA CORPVST |
| 1.05% | — | $6.4M | 39,779 | $0 | 0 | +39,779 | New Buy |
 NVENT ELECTRIC PLCNVT |
| 1.03% | — | $6.3M | 39,242 | $0 | 0 | +39,242 | New Buy |
 LAM RESEARCH CORPLRCX |
| 1% | 0.86% | $6.1M | 18,156 | $4.6M | 21,496 | -3,340-15.54% | Reduce |
 MEDTRONIC PLCMDT |
| 0.99% | 1.07% | $6.0M | 74,759 | $5.7M | 65,620 | +9,139+13.93% | Add |
 BP PLC SPONSORED ADRBP |
| 0.99% | — | $6.0M | 145,554 | $0 | 0 | +145,554 | New Buy |
 JONES LANG LASALLE INCJLL |
| 0.96% | — | $5.9M | 17,905 | $0 | 0 | +17,905 | New Buy |
 EOG RES INCEOG |
| 0.94% | 1.09% | $5.7M | 41,792 | $5.8M | 39,999 | +1,793+4.48% | Add |
 ELI LILLY & COLLY |
| 0.92% | 1.63% | $5.6M | 4,841 | $8.7M | 9,437 | -4,596-48.70% | Reduce |
| EEVERPURE INC CL AEVPR |
| 0.82% | — | $5.0M | 70,391 | $0 | 0 | +70,391 | New Buy |
| AALPS ETF TRREIT |
| 0.8% | 0.77% | $4.9M | 159,149 | $4.1M | 149,236 | +9,913+6.64% | Add |
 CATERPILLAR INCCAT |
| 0.73% | 0.62% | $4.4M | 4,839 | $3.3M | 4,626 | +213+4.60% | Add |
 EXXON MOBIL CORPXOM |
| 0.67% | 0.9% | $4.1M | 28,291 | $4.8M | 28,302 | -11-0.04% | Reduce |
