| ADVANCED MICRO DEVICES INC | COM | $215K | 0.3% | 1,058 SH | New |
| ALPHABET INC | CAP STK CL A | $370K | 0.5%Prev: 0.9% | 1,288 SH | Decreased-5,089 SH |
| AMERICAN ELEC PWR CO INC | COM | $1.2M | 1.7% | 9,294 SH | New |
| ANALOG DEVICES INC | COM | $274K | 0.4% | 862 SH | New |
| APPLIED MATLS INC | COM | $1.3M | 1.8% | 3,734 SH | New |
| BAKER HUGHES COMPANY | CL A | $1.7M | 2.4% | 27,712 SH | New |
| BARRICK MNG CORP | COM SHS | $264K | 0.4% | 6,478 SH | New |
| C H ROBINSON WORLDWIDE IN | COM NEW | $262K | 0.4% | 1,580 SH | New |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | $691K | 1.0% | 15,973 SH | New |
| CARDINAL HEALTH INC | COM | $264K | 0.4% | 1,251 SH | New |
| CATERPILLAR INC | COM | $1.4M | 2.0% | 2,039 SH | New |
| CENCORA INC | COM | $224K | 0.3% | 712 SH | New |
| CHENIERE ENERGY INC | COM NEW | $915K | 1.3% | 3,224 SH | New |
| CIENA CORP | COM NEW | $818K | 1.2% | 2,107 SH | New |
| COMFORT SYS USA INC | COM | $1.4M | 2.0% | 1,033 SH | New |
| CORNING INC | COM | $1.9M | 2.7% | 13,982 SH | New |
| CUMMINS INC | COM | $379K | 0.5% | 704 SH | New |
| CURTISS WRIGHT CORP | COM | $1.0M | 1.4% | 1,477 SH | New |
| DELL TECHNOLOGIES INC | CL C | $834K | 1.2% | 5,080 SH | New |
| ENTERGY CORP NEW | COM | $838K | 1.2% | 7,462 SH | New |
| EXXON MOBIL CORP | COM | $287K | 0.4% | 1,691 SH | New |
| FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | $321K | 0.5% | 11,165 SH | New |
| FREEPORT MCMORAN INC | CL B | $321K | 0.5% | 5,455 SH | New |
| FTAI AVIATION LTD | SHS | $882K | 1.2% | 3,598 SH | New |
| GE VERNOVA INC | COM | $954K | 1.3%Prev: 1.0% | 1,093 SH | Decreased-2,362 SH |
| GENERAL MTRS CO | COM | $272K | 0.4% | 3,645 SH | New |
| GOLDMAN SACHS GROUP INC | COM | $272K | 0.4% | 321 SH | New |
| HONEYWELL INTL INC | COM | $1.1M | 1.5% | 4,864 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | $744K | 1.0%Prev: 0.4% | 13,427 SH | Increased+3,907 SH |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | $381K | 0.5% | 3,486 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $4.4M | 6.2% | 22,799 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $382K | 0.5%Prev: 0.4% | 5,082 SH | Decreased-1,524 SH |
| ISHARES TR | CORE 40/60 MODER | $651K | 0.9% | 13,737 SH | New |
| ISHARES TR | INTRM GOV CR ETF | $647K | 0.9% | 6,066 SH | New |
| ISHARES TR | MSCI USA MIN VOL | $285K | 0.4%Prev: 1.0% | 3,070 SH | Decreased-7,860 SH |
| ISHARES TR | RUS 1000 GRW ETF | $361K | 0.5%Prev: 0.4% | 846 SH | Decreased-252 SH |
| ISHARES TR | RUS 1000 VAL ETF | $361K | 0.5% | 1,662 SH | New |
| ISHARES TR | RUS TP200 GR ETF | $378K | 0.5% | 1,393 SH | New |
| ISHARES TR | TIPS BD ETF | $348K | 0.5% | 3,149 SH | New |
| ISHARES TR | US TREAS BD ETF | $360K | 0.5% | 15,706 SH | New |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | $303K | 0.4% | 6,433 SH | New |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $481K | 0.7%Prev: 0.6% | 9,511 SH | Decreased-2,850 SH |
| KEYCORP | COM | $273K | 0.4% | 13,628 SH | New |
| KLA CORP | COM NEW | $337K | 0.5% | 229 SH | New |
| LAM RESEARCH CORP | COM NEW | $363K | 0.5% | 1,700 SH | New |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | $362K | 0.5% | 8,960 SH | New |
| LUMENTUM HLDGS INC | COM | $829K | 1.2% | 1,179 SH | New |
| MASTEC INC | COM | $910K | 1.3% | 2,827 SH | New |
| MICRON TECHNOLOGY INC | COM | $1.8M | 2.5% | 5,345 SH | New |
| NEWMONT CORP | COM | $398K | 0.6% | 3,679 SH | New |
| NVENT ELEC PLC | SHS | $859K | 1.2% | 7,259 SH | New |
| NVIDIA CORPORATION | COM | $289K | 0.4%Prev: 0.2% | 1,656 SH | Increased-492 SH |
| PARKER-HANNIFIN CORP | COM | $373K | 0.5% | 417 SH | New |
| ROSS STORES INC | COM | $815K | 1.1% | 3,760 SH | New |
| RTX CORPORATION | COM | $271K | 0.4% | 1,406 SH | New |
| SANDISK CORP | COM | $949K | 1.3% | 1,493 SH | New |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $361K | 0.5% | 11,899 SH | New |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $327K | 0.5% | 12,760 SH | New |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $399K | 0.6% | 1,019 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET UTI | $2.2M | 3.1% | 48,433 SH | New |
| SOUTHERN COPPER CORP | COM | $1.5M | 2.1% | 8,684 SH | New |
| SPDR SERIES TRUST | STATE STREET SPD | $2.0M | 2.9% | 20,245 SH | New |
| SSGA ACTIVE ETF TR | STATE STREET GLO | $353K | 0.5% | 7,136 SH | New |
| SSGA ACTIVE ETF TR | STATE STREET MUL | $410K | 0.6% | 11,332 SH | New |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $2.2M | 3.1% | 3,348 SH | New |
| TAPESTRY INC | COM | $1.5M | 2.1%Prev: 1.2% | 10,800 SH | Increased-7,601 SH |
| TELEDYNE TECHNOLOGIES INC | COM | $820K | 1.2% | 1,356 SH | New |
| THERMO FISHER SCIENTIFIC INC | COM | $369K | 0.5% | 750 SH | New |
| TRADEWEB MKTS INC | CL A | $1.2M | 1.6%Prev: 0.4% | 9,939 SH | Increased+7,240 SH |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $364K | 0.5% | 4,644 SH | New |
| VANGUARD INDEX FDS | LARGE CAP ETF | $2.1M | 3.0% | 7,027 SH | New |
| VANGUARD WORLD FD | ENERGY ETF | $2.7M | 3.8%Prev: 2.1% | 15,588 SH | Increased-1,644 SH |
| VANGUARD WORLD FD | INF TECH ETF | $2.1M | 2.9% | 2,941 SH | New |
| VANGUARD WORLD FD | MEGA GRWTH IND | $361K | 0.5% | 939 SH | New |
| VANGUARD WORLD FD | UTILITIES ETF | $2.3M | 3.2% | 11,433 SH | New |
| VERTIV HOLDINGS CO | COM CL A | $972K | 1.4% | 3,879 SH | New |
| VIATRIS INC | COM | $317K | 0.4% | 23,435 SH | New |
| WALMART INC | COM | $1.1M | 1.5% | 8,661 SH | New |
| WESTERN DIGITAL CORP | COM | $2.2M | 3.0% | 8,004 SH | New |
| WISDOMTREE TR | FLOATNG RAT TREA | $1.0M | 1.5%Prev: 2.8% | 20,496 SH | Decreased-38,412 SH |
| WOODWARD INC | COM | $1.2M | 1.7% | 3,347 SH | New |
| XPO INC | COM | $1.1M | 1.6% | 5,736 SH | New |