| ALPHABET INC | CAP STK CL A | $1.5M | 1.3%Prev: 2.0% | 8,758 SH | Decreased+606 SH |
| ALPHABET INC | CAP STK CL C | $398K | 0.3%Prev: 0.5% | 2,245 SH | Decreased+258 SH |
| AMAZON COM INC | COM | $8.5M | 7.0%Prev: 6.5% | 38,566 SH | Increased+1,849 SH |
| APPLE INC | COM | $3.1M | 2.6%Prev: 2.8% | 15,003 SH | Decreased+1,765 SH |
| ARCH CAP GROUP LTD | ORD | $770K | 0.6%Prev: 0.4% | 8,460 SH | Increased+3,705 SH |
| ARISTA NETWORKS INC | COM SHS | $363K | 0.3%Prev: 0.3% | 3,550 SH | Increased+870 SH |
| AUTOZONE INC | COM | $483K | 0.4%Prev: 0.2% | 130 SH | Increased+56 SH |
| BERKLEY W R CORP | COM | $2.0M | 1.6%Prev: 1.3% | 26,696 SH | Increased+3,416 SH |
| BLACKROCK CORPOR HI YLD FD I | COM | $305K | 0.3% | 31,262 SH | New |
| BLACKROCK CR ALLOCATION INCO | COM | $146K | 0.1% | 13,400 SH | New |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | $533K | 0.4%Prev: 0.2% | 10,270 SH | Increased+4,721 SH |
| BLACKROCK ETF TRUST II | ISHARES FLOATING | $3.9M | 3.2%Prev: 0.6% | 75,286 SH | Increased+60,992 SH |
| BLACKROCK MULTI SECTOR INC T | COM | $398K | 0.3%Prev: 0.2% | 27,261 SH | Increased+9,685 SH |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | $1.7M | 1.4%Prev: 0.6% | 53,667 SH | Increased+23,832 SH |
| BROADCOM INC | COM | $5.0M | 4.2%Prev: 4.3% | 18,243 SH | Decreased+1,920 SH |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | $1.3M | 1.1%Prev: 1.0% | 33,456 SH | Increased+5,634 SH |
| CHENIERE ENERGY INC | COM NEW | $250K | 0.2%Prev: 0.2% | 1,027 SH | Decreased-4 SH |
| CONSTELLATION ENERGY CORP | COM | $461K | 0.4%Prev: 0.3% | 1,429 SH | Increased-36 SH |
| COSTCO WHSL CORP NEW | COM | $790K | 0.7% | 798 SH | New |
| CROWDSTRIKE HLDGS INC | CL A | $529K | 0.4% | 1,039 SH | New |
| DIGITAL RLTY TR INC | COM | $311K | 0.3% | 1,787 SH | New |
| DT MIDSTREAM INC | COMMON STOCK | $585K | 0.5%Prev: 0.5% | 5,324 SH | Decreased+552 SH |
| DUFF & PHELPS UTLITY AND INF | COM | $540K | 0.4%Prev: 0.4% | 43,529 SH | Increased+11,278 SH |
| ELI LILLY & CO | COM | $4.6M | 3.8%Prev: 3.1% | 5,914 SH | Increased+1,879 SH |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | $561K | 0.5%Prev: 0.4% | 11,623 SH | Increased+1,414 SH |
| FIDELITY COVINGTON TRUST | ENHANCED EMRNGS | $375K | 0.3%Prev: 0.5% | 13,243 SH | Decreased-5,179 SH |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | $428K | 0.4%Prev: 0.7% | 11,548 SH | Decreased-9,282 SH |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL DEVE | $303K | 0.3%Prev: 0.3% | 10,192 SH | Decreased-1,654 SH |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL GLOB | $289K | 0.2%Prev: 0.4% | 10,009 SH | Decreased-4,249 SH |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL LARG | $418K | 0.3%Prev: 0.4% | 8,558 SH | Decreased-523 SH |
| FIDELITY COVINGTON TRUST | INT HG DIV ETF | $361K | 0.3%Prev: 0.3% | 15,483 SH | Decreased+702 SH |
| FIDELITY COVINGTON TRUST | INTL MULTIFACTOR | $1.2M | 1.0%Prev: 1.2% | 36,303 SH | Decreased-1,898 SH |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | $471K | 0.4%Prev: 0.4% | 7,263 SH | Decreased-448 SH |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | $1.5M | 1.2%Prev: 1.3% | 7,521 SH | Decreased+75 SH |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | $472K | 0.4%Prev: 0.5% | 9,430 SH | Decreased-1,519 SH |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | $729K | 0.6%Prev: 0.3% | 30,068 SH | Increased+12,224 SH |
| GALLAGHER ARTHUR J & CO | COM | $211K | 0.2% | 658 SH | New |
| GLOBAL X FDS | GLOBAL X URANIUM | $222K | 0.2% | 5,730 SH | New |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | $204K | 0.2% | 13,667 SH | New |
| HOME DEPOT INC | COM | $1.5M | 1.2%Prev: 1.2% | 4,071 SH | Increased-233 SH |
| HOWMET AEROSPACE INC | COM | $1.7M | 1.4%Prev: 1.5% | 9,015 SH | Decreased+1,347 SH |
| INVESCO ACTIVELY MANAGED EXC | AAA CLO FLTNG RT | $6.5M | 5.4%Prev: 3.1% | 255,303 SH | Increased+112,312 SH |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $3.5M | 2.9%Prev: 2.9% | 15,288 SH | Increased+995 SH |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | $450K | 0.4%Prev: 0.2% | 21,501 SH | Increased+11,575 SH |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | $834K | 0.7%Prev: 0.9% | 5,885 SH | Decreased-753 SH |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | $3.4M | 2.8%Prev: 2.6% | 26,394 SH | Increased+4,975 SH |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | $481K | 0.4%Prev: 0.2% | 4,892 SH | Increased+2,574 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $297K | 0.2%Prev: 1.5% | 1,635 SH | Decreased-7,550 SH |
| INVESCO QQQ TR | UNIT SER 1 | $4.2M | 3.5%Prev: 3.4% | 7,531 SH | Increased+586 SH |
| ISHARES INC | MSCI STH KOR ETF | $850K | 0.7%Prev: 1.1% | 11,843 SH | Decreased+1,433 SH |
| ISHARES INC | MSCI SWEDEN ETF | $534K | 0.4%Prev: 0.2% | 11,677 SH | Increased+7,364 SH |
| ISHARES INC | MSCI TAIWAN ETF | $738K | 0.6%Prev: 0.7% | 12,854 SH | Decreased+1,330 SH |
| ISHARES TR | CORE S&P500 ETF | $569K | 0.5%Prev: 0.3% | 917 SH | Increased+296 SH |
| ISHARES TR | FLTG RATE NT ETF | $217K | 0.2% | 4,263 SH | New |
| ISHARES TR | MSCI INDIA SM CP | $289K | 0.2% | 3,742 SH | New |
| ISHARES TR | MSCI POLAND ETF | $627K | 0.5%Prev: 0.5% | 19,424 SH | Decreased+1,794 SH |
| ISHARES TR | MSCI USA MMENTM | $4.3M | 3.6%Prev: 2.1% | 17,936 SH | Increased+7,494 SH |
| ISHARES TR | RUS MD CP GR ETF | $643K | 0.5%Prev: 0.5% | 4,640 SH | Increased+152 SH |
| ISHARES TR | RUS TP200 GR ETF | $810K | 0.7%Prev: 0.6% | 3,285 SH | Increased+541 SH |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | $394K | 0.3%Prev: 0.4% | 8,370 SH | Decreased-438 SH |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | $1.1M | 0.9%Prev: 0.6% | 17,645 SH | Increased+5,638 SH |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $1.3M | 1.0%Prev: 0.6% | 24,789 SH | Increased+9,541 SH |
| JPMORGAN CHASE & CO. | COM | $474K | 0.4% | 1,634 SH | New |
| KLA CORP | COM NEW | $483K | 0.4%Prev: 0.7% | 539 SH | Decreased-1 SH |
| LOCKHEED MARTIN CORP | COM | $422K | 0.4%Prev: 0.3% | 910 SH | Increased+410 SH |
| MARATHON PETE CORP | COM | $287K | 0.2%Prev: 0.2% | 1,726 SH | Increased+605 SH |
| MCKESSON CORP | COM | $243K | 0.2%Prev: 0.2% | 331 SH | Decreased+5 SH |
| META PLATFORMS INC | CL A | $591K | 0.5%Prev: 0.4% | 801 SH | Increased-124 SH |
| MICROSOFT CORP | COM | $5.6M | 4.6%Prev: 3.1% | 11,233 SH | Increased+1,254 SH |
| MODINE MFG CO | COM | $405K | 0.3%Prev: 0.4% | 4,108 SH | Decreased+1,885 SH |
| NASDAQ INC | COM | $350K | 0.3%Prev: 0.4% | 3,914 SH | Decreased-1,168 SH |
| NETFLIX INC | COM | $481K | 0.4% | 359 SH | New |
| NOVO-NORDISK A S | ADR | $661K | 0.5% | 9,575 SH | New |
| NRG ENERGY INC | COM NEW | $377K | 0.3% | 2,345 SH | New |
| NVIDIA CORPORATION | COM | $7.7M | 6.4%Prev: 6.1% | 49,031 SH | Increased+7,692 SH |
| OREILLY AUTOMOTIVE INC | COM | $205K | 0.2% | 2,275 SH | New |
| PALO ALTO NETWORKS INC | COM | $839K | 0.7%Prev: 0.4% | 4,101 SH | Increased+1,331 SH |
| PARKER-HANNIFIN CORP | COM | $210K | 0.2%Prev: 0.3% | 300 SH | Decreased-58 SH |
| PHILLIPS 66 | COM | $276K | 0.2% | 2,315 SH | New |
| PIMCO CORPORATE & INCM STRG | COM | $412K | 0.3%Prev: 0.3% | 32,490 SH | Decreased-2,177 SH |
| PIMCO CORPORATE & INCOME OPP | COM | $1.6M | 1.3%Prev: 1.6% | 111,940 SH | Decreased-48,090 SH |
| PIMCO DYNAMIC INCOME FD | SHS | $1.6M | 1.3%Prev: 1.9% | 84,325 SH | Decreased-44,512 SH |
| PIMCO ETF TR | SR LN ACTIVE ETF | $2.4M | 2.0%Prev: 1.0% | 46,615 SH | Increased+23,795 SH |
| PIMCO INCOME STRATEGY FD | COM | $232K | 0.2%Prev: 0.2% | 27,833 SH | Increased+1,948 SH |
| PIMCO INCOME STRATEGY FD II | COM | $301K | 0.3%Prev: 0.2% | 40,690 SH | Increased+2,994 SH |
| PROGRESSIVE CORP | COM | $1.3M | 1.1%Prev: 0.7% | 4,773 SH | Increased+679 SH |
| PROSHARES TR | ULTR MSCI ETF | $220K | 0.2%Prev: 0.2% | 3,894 SH | Decreased-32 SH |
| REPUBLIC SVCS INC | COM | $235K | 0.2% | 952 SH | New |
| S&P GLOBAL INC | COM | $465K | 0.4%Prev: 0.3% | 881 SH | Increased+161 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $466K | 0.4% | 755 SH | New |
| STERLING INFRASTRUCTURE INC | COM | $783K | 0.7%Prev: 0.9% | 3,392 SH | Decreased+755 SH |
| T ROWE PRICE ETF INC | US HIGH YIELD | $1.8M | 1.5%Prev: 1.2% | 33,880 SH | Increased+5,056 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $438K | 0.4% | 1,933 SH | New |
| TRANSDIGM GROUP INC | COM | $1.1M | 0.9%Prev: 0.6% | 699 SH | Increased+112 SH |
| VANECK ETF TRUST | FALLEN ANGEL HG | $220K | 0.2%Prev: 0.2% | 7,515 SH | Increased+295 SH |
| VANECK ETF TRUST | PHARMACEUTCL ETF | $215K | 0.2%Prev: 0.2% | 2,439 SH | Decreased-19 SH |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $475K | 0.4%Prev: 0.6% | 1,702 SH | Decreased-279 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $414K | 0.3%Prev: 1.0% | 1,480 SH | Decreased-2,517 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $543K | 0.5%Prev: 1.0% | 2,291 SH | Decreased-2,265 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $983K | 0.8%Prev: 0.7% | 3,233 SH | Increased+537 SH |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $466K | 0.4% | 5,623 SH | New |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | $448K | 0.4% | 5,907 SH | New |
| VANGUARD STAR FDS | VG TL INTL STK F | $491K | 0.4%Prev: 0.5% | 7,104 SH | Decreased+110 SH |
| VANGUARD WELLINGTON FD | US MINIMUM | $279K | 0.2%Prev: 0.3% | 2,179 SH | Decreased-155 SH |
| VERTIV HOLDINGS CO | COM CL A | $372K | 0.3%Prev: 0.5% | 2,898 SH | Decreased+636 SH |
| VISTRA CORP | COM | $341K | 0.3% | 1,758 SH | New |
| WISDOMTREE TR | EFFICIENT GLD PL | $513K | 0.4%Prev: 0.6% | 10,868 SH | Decreased-426 SH |
| WISDOMTREE TR | US QUALITY GROW | $473K | 0.4%Prev: 0.2% | 9,009 SH | Increased+4,809 SH |