Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPHY	SPDR SER TR	1,448,264	$33.99M	11.4%	$23.47	$22.92	+2.4%	PORTFLI HIGH YLD	78468R606
JPST	J P MORGAN EXCHANGE TRADED F	634,530	$31.96M	10.7%	$50.37	$50.52	-0.3%	ULTRA SHRT ETF	46641Q837
SPTL	SPDR SER TR	1,188,556	$31.13M	10.4%	$26.19	$27.39	-4.4%	PORTFOLIO LN TSR	78464A664
SRLN	SSGA ACTIVE ETF TR	572,044	$23.87M	8.0%	$41.73	$41.74	-0.0%	BLACKSTONE SENR	78467V608
CSCO	CISCO SYS INC	63,061	$3.733M	1.2%	$59.20 *	$51.75	+10.9%	COM	17275R102
GILD	GILEAD SCIENCES INC	39,954	$3.691M	1.2%	$92.37 *	$74.21	+21.1%	COM	375558103
T	AT&T INC	157,213	$3.58M	1.2%	$22.77 *	$21.51	+1.3%	COM	00206R102
BK	BANK NEW YORK MELLON CORP	46,265	$3.555M	1.2%	$76.83 *	$75.52	-0.5%	COM	064058100
PKG	PACKAGING CORP AMER	15,579	$3.507M	1.2%	$225.13 *	$224.51	-2.2%	COM	695156109
VST	VISTRA CORP	25,003	$3.447M	1.2%	$137.87	$137.88	-0.6%	COM	92840M102
PLTR	PALANTIR TECHNOLOGIES INC	29,461	$2.228M	0.7%	$75.63	$31.43	+140.6%	CL A	69608A108
MNST	MONSTER BEVERAGE CORP NEW	41,007	$2.155M	0.7%	$52.56	$53.01	-0.8%	COM	61174X109
FISV	FISERV INC	10,474	$2.152M	0.7%	$205.42	$204.14	+0.6%	COM	337738108
GLW	CORNING INC	44,855	$2.132M	0.7%	$47.52	$46.35	+0.6%	COM	219350105
KR	KROGER CO	34,835	$2.13M	0.7%	$61.15	$57.34	+4.5%	COM	501044101
LPLA	LPL FINL HLDGS INC	6,463	$2.11M	0.7%	$326.51	$295.72	+10.4%	COM	50212V100
GWRE	GUIDEWIRE SOFTWARE INC	12,516	$2.11M	0.7%	$168.58	$186.80	-9.8%	COM	40171V100
WELL	WELLTOWER INC	16,615	$2.094M	0.7%	$126.03	$128.69	-3.8%	COM	95040Q104
EXPE	EXPEDIA GROUP INC	11,226	$2.092M	0.7%	$186.33	$159.66	+15.8%	COM NEW	30212P303
IBKR	INTERACTIVE BROKERS GROUP IN	11,817	$2.088M	0.7%	$176.67 *	$41.85	+5.0%	COM CL A	45841N107
ADP	AUTOMATIC DATA PROCESSING IN	7,103	$2.079M	0.7%	$292.73 *	$287.90	-0.5%	COM	053015103
DIS	DISNEY WALT CO	18,641	$2.076M	0.7%	$111.35	$103.52	+6.4%	COM	254687106
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	11,217	$2.065M	0.7%	$184.08	$173.43	+6.1%	COM	874054109
FTNT	FORTINET INC	21,791	$2.059M	0.7%	$94.48	$78.16	+20.9%	COM	34959E109
RJF	RAYMOND JAMES FINL INC	13,228	$2.055M	0.7%	$155.33	$148.59	+2.8%	COM	754730109
LYV	LIVE NATION ENTERTAINMENT IN	15,862	$2.054M	0.7%	$129.50	$125.90	+2.9%	COM	538034109
HUBS	HUBSPOT INC	2,940	$2.049M	0.7%	$696.77	$642.90	+8.4%	COM	443573100
APP	APPLOVIN CORP	6,317	$2.046M	0.7%	$323.83	$86.09	+276.1%	COM CL A	03831W108
GEV	GE VERNOVA INC	6,213	$2.044M	0.7%	$328.93	$311.89	+5.3%	COM	36828A101
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	5,286	$2.042M	0.7%	$386.22	$387.42	-0.3%	CL A	989207105
PODD	INSULET CORP	7,812	$2.039M	0.7%	$261.07	$251.84	+3.7%	COM	45784P101
DAL	DELTA AIR LINES INC DEL	33,656	$2.036M	0.7%	$60.50	$58.33	+2.5%	COM NEW	247361702
WMT	WALMART INC	22,500	$2.033M	0.7%	$90.35	$74.28	+20.5%	COM	931142103
DASH	DOORDASH INC	12,110	$2.031M	0.7%	$167.75	$147.03	+14.1%	CL A	25809K105
NFLX	NETFLIX INC	2,279	$2.031M	0.7%	$891.32 *	$54.24	+64.3%	COM	64110L106
TOST	TOAST INC	55,623	$2.027M	0.7%	$36.45	$35.14	+3.7%	CL A	888787108
NTRA	NATERA INC	12,783	$2.024M	0.7%	$158.30	$145.66	+8.7%	COM	632307104
LVS	LAS VEGAS SANDS CORP	39,238	$2.015M	0.7%	$51.36 *	$50.69	-0.8%	COM	517834107
CRM	SALESFORCE INC	6,021	$2.013M	0.7%	$334.33	$270.20	+22.9%	COM	79466L302
TMUS	T-MOBILE US INC	9,119	$2.013M	0.7%	$220.73	$173.79	+25.1%	COM	872590104
BKNG	BOOKING HOLDINGS INC	403	$2.002M	0.7%	$4968.42	$4764.13	+3.5%	COM	09857L108
ORCL	ORACLE CORP	11,964	$1.994M	0.7%	$166.64	$175.85	-6.2%	COM	68389X105
APO	APOLLO GLOBAL MGMT INC	11,961	$1.975M	0.7%	$165.16	$156.00	+4.4%	COM	03769M106
NOW	SERVICENOW INC	1,861	$1.973M	0.7%	$1060.12 *	$140.07	+51.4%	COM	81762P102
PNR	PENTAIR PLC	19,564	$1.969M	0.7%	$100.64	$101.45	-1.8%	SHS	G7S00T104
TPL	TEXAS PACIFIC LAND CORPORATI	1,769	$1.956M	0.7%	$1105.96 *	$405.98	-9.7%	COM	88262P102
DDOG	DATADOG INC	13,653	$1.951M	0.7%	$142.89	$129.71	+10.2%	CL A COM	23804L103
FICO	FAIR ISAAC CORP	972	$1.935M	0.6%	$1990.93	$2135.94	-6.8%	COM	303250104
Z	ZILLOW GROUP INC	26,096	$1.932M	0.6%	$74.05	$71.50	+3.6%	CL C CAP STK	98954M200
VRT	VERTIV HOLDINGS CO	16,980	$1.929M	0.6%	$113.61	$65.84	+72.3%	COM CL A	92537N108
SNOW	SNOWFLAKE INC	12,424	$1.918M	0.6%	$154.41	$141.21	+9.3%	CL A	833445109
TEAM	ATLASSIAN CORPORATION	7,779	$1.893M	0.6%	$243.38	$208.67	+16.6%	CL A	049468101
TTD	THE TRADE DESK INC	15,932	$1.872M	0.6%	$117.53	$106.50	+10.4%	COM CL A	88339J105
CVNA	CARVANA CO	8,514	$1.731M	0.6%	$203.36	$224.63	-9.5%	CL A	146869102
ABBV	ABBVIE INC	9,022	$1.603M	0.5%	$177.70 *	$129.08	+33.0%	COM	00287Y109
CAG	CONAGRA BRANDS INC	57,418	$1.593M	0.5%	$27.75 *	$26.44	-1.8%	COM	205887102
CTRA	COTERRA ENERGY INC	61,751	$1.577M	0.5%	$25.54 *	$23.92	+3.2%	COM	127097103
BMY	BRISTOL-MYERS SQUIBB CO	27,801	$1.572M	0.5%	$56.56 *	$52.63	+1.2%	COM	110122108
MET	METLIFE INC	19,094	$1.563M	0.5%	$81.88 *	$80.65	-1.3%	COM	59156R108
KMI	KINDER MORGAN INC DEL	57,020	$1.562M	0.5%	$27.40 *	$17.67	+48.5%	COM	49456B101
BBY	BEST BUY INC	18,099	$1.553M	0.5%	$85.80 *	$84.52	-3.7%	COM	086516101
MS	MORGAN STANLEY	12,283	$1.544M	0.5%	$125.72 *	$119.51	+2.3%	COM NEW	617446448
SPG	SIMON PPTY GROUP INC NEW	8,952	$1.542M	0.5%	$172.21 *	$134.90	+21.5%	COM	828806109
UNP	UNION PAC CORP	6,714	$1.531M	0.5%	$228.04 *	$233.41	-4.6%	COM	907818108
STT	STATE STR CORP	15,585	$1.53M	0.5%	$98.15 *	$91.24	+3.6%	COM	857477103
PRU	PRUDENTIAL FINL INC	12,897	$1.529M	0.5%	$118.53 *	$116.71	-3.5%	COM	744320102
PAYX	PAYCHEX INC	10,885	$1.526M	0.5%	$140.22 *	$123.95	+9.7%	COM	704326107
C	CITIGROUP INC	21,597	$1.52M	0.5%	$70.39 *	$65.38	+4.8%	COM NEW	172967424
NTRS	NORTHERN TR CORP	14,779	$1.515M	0.5%	$102.50 *	$99.01	+0.8%	COM	665859104
PM	PHILIP MORRIS INTL INC	12,540	$1.509M	0.5%	$120.35 *	$120.59	-3.6%	COM	718172109
WMB	WILLIAMS COS INC	27,881	$1.509M	0.5%	$54.12 *	$35.95	+45.5%	COM	969457100
MDT	MEDTRONIC PLC	18,828	$1.504M	0.5%	$79.88 *	$83.84	-7.0%	SHS	G5960L103
OKE	ONEOK INC NEW	14,953	$1.501M	0.5%	$100.40 *	$92.46	+3.2%	COM	682680103
MO	ALTRIA GROUP INC	28,668	$1.499M	0.5%	$52.29 *	$48.82	-0.0%	COM	02209S103
ARES	ARES MANAGEMENT CORPORATION	8,461	$1.498M	0.5%	$177.03 *	$165.33	+4.2%	CL A COM STK	03990B101
VZ	VERIZON COMMUNICATIONS INC	37,386	$1.495M	0.5%	$39.99 *	$35.28	+6.0%	COM	92343V104
PNC	PNC FINL SVCS GROUP INC	7,750	$1.495M	0.5%	$192.85 *	$189.31	-1.8%	COM	693475105
CMCSA	COMCAST CORP NEW	39,792	$1.493M	0.5%	$37.53 *	$39.99	-9.6%	CL A	20030N101
SNA	SNAP ON INC	4,398	$1.493M	0.5%	$339.48 *	$327.46	+0.9%	COM	833034101
CFG	CITIZENS FINL GROUP INC	33,925	$1.485M	0.5%	$43.76 *	$42.45	-0.7%	COM	174610105
CEG	CONSTELLATION ENERGY CORP	6,614	$1.48M	0.5%	$223.71	$247.76	-10.2%	COM	21037T109
AMT	AMERICAN TOWER CORP NEW	8,061	$1.478M	0.5%	$183.41 *	$198.35	-10.7%	COM	03027X100
CVX	CHEVRON CORP NEW	10,199	$1.477M	0.5%	$144.84 *	$134.68	+2.8%	COM	166764100
F	FORD MTR CO	149,011	$1.475M	0.5%	$9.90 *	$9.87	-6.6%	COM	345370860
HPQ	HP INC	45,206	$1.475M	0.5%	$32.63 *	$34.20	-8.6%	COM	40434L105
AMGN	AMGEN INC	5,648	$1.472M	0.5%	$260.64 *	$313.17	-19.4%	COM	031162100
FNF	FIDELITY NATIONAL FINANCIAL	26,173	$1.469M	0.5%	$56.14 *	$55.70	-6.1%	FNF GROUP COM	31620R303
NRG	NRG ENERGY INC	16,275	$1.468M	0.5%	$90.22	$75.99	+17.1%	COM NEW	629377508
IBM	INTERNATIONAL BUSINESS MACHS	6,676	$1.468M	0.5%	$219.83 *	$147.60	+45.2%	COM	459200101
USB	US BANCORP DEL	30,535	$1.46M	0.5%	$47.83 *	$46.63	-1.8%	COM NEW	902973304
HBAN	HUNTINGTON BANCSHARES INC	89,746	$1.46M	0.5%	$16.27 *	$15.70	-0.3%	COM	446150104
RF	REGIONS FINANCIAL CORP NEW	61,721	$1.452M	0.5%	$23.52 *	$23.54	-4.2%	COM	7591EP100
FITB	FIFTH THIRD BANCORP	34,317	$1.451M	0.5%	$42.28 *	$42.92	-5.0%	COM	316773100
TROW	PRICE T ROWE GROUP INC	12,806	$1.448M	0.5%	$113.09 *	$102.61	+4.7%	COM	74144T108
PCAR	PACCAR INC	13,893	$1.445M	0.5%	$104.02 *	$103.86	-2.4%	COM	693718108
PSX	PHILLIPS 66	12,625	$1.438M	0.5%	$113.93 *	$122.03	-10.0%	COM	718546104
XLE	SELECT SECTOR SPDR TR	16,582	$1.42M	0.5%	$85.66 *	$45.44	-5.7%	ENERGY	81369Y506
CVS	CVS HEALTH CORP	31,187	$1.4M	0.5%	$44.89 *	$53.65	-19.8%	COM	126650100
NEM	NEWMONT CORP	37,528	$1.397M	0.5%	$37.22	$44.64	-18.0%	COM	651639106