Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XFIV	BONDBLOXX ETF TRUST	663,905	$32.85M	10.2%	$49.48	—	BLOOMBERG FVE YR	09789C838
SPAB	SPDR SERIES TRUST	1,272,713	$32.77M	10.1%	$25.75	—	STATE STREET SPD	78464A649
SPHY	SPDR SERIES TRUST	1,084,667	$25.67M	7.9%	$23.56	—	STATE STREET SPD	78468R606
SRLN	SSGA ACTIVE ETF TR	586,350	$24.2M	7.5%	$41.76	—	STATE STREET BLA	78467V608
BKLN	INVESCO EXCH TRADED FD TR II	265,264	$5.571M	1.7%	$20.90	—	SR LN ETF	46138G508
JNJ	JOHNSON & JOHNSON	20,178	$4.176M	1.3%	$161.69	+21.8%	COM	478160104
MS	MORGAN STANLEY	22,703	$4.03M	1.2%	$146.54	+13.6%	COM NEW	617446448
SPG	SIMON PPTY GROUP INC NEW	20,799	$3.85M	1.2%	$169.65	+6.1%	COM	828806109
AAPL	APPLE INC	13,584	$3.693M	1.1%	$238.20	+12.7%	COM	037833100
NRG	NRG ENERGY INC	22,473	$3.579M	1.1%	$134.48	+22.9%	COM NEW	629377508
GOOGL	ALPHABET INC	11,144	$3.488M	1.1%	$222.86	+28.2%	CAP STK CL A	02079K305
STX	SEAGATE TECHNOLOGY HLDNGS PL	12,643	$3.482M	1.1%	$97.54	+165.4%	ORD SHS	G7997R103
LLY	ELI LILLY & CO	2,833	$3.045M	0.9%	$955.55	0.0%	COM	532457108
TSLA	TESLA INC	6,494	$2.92M	0.9%	$443.29	0.0%	COM	88160R101
MU	MICRON TECHNOLOGY INC	9,925	$2.833M	0.9%	$229.35	0.0%	COM	595112103
LRCX	LAM RESEARCH CORP	15,396	$2.635M	0.8%	$105.52	+47.2%	COM NEW	512807306
AVGO	BROADCOM INC	7,562	$2.617M	0.8%	$241.90	+47.6%	COM	11135F101
GS	GOLDMAN SACHS GROUP INC	2,929	$2.575M	0.8%	$737.63	+10.3%	COM	38141G104
KLAC	KLA CORP	2,077	$2.524M	0.8%	$1171.91	0.0%	COM NEW	482480100
APH	AMPHENOL CORP NEW	18,590	$2.512M	0.8%	$82.26	+62.3%	CL A	032095101
WELL	WELLTOWER INC	13,423	$2.491M	0.8%	$186.47	0.0%	COM	95040Q104
IBM	INTERNATIONAL BUSINESS MACHS	8,366	$2.478M	0.8%	$298.78	0.0%	COM	459200101
CAT	CATERPILLAR INC	4,245	$2.432M	0.8%	$555.50	0.0%	COM	149123101
AMAT	APPLIED MATLS INC	9,423	$2.422M	0.7%	$239.49	0.0%	COM	038222105
CIEN	CIENA CORP	10,330	$2.416M	0.7%	$194.00	0.0%	COM NEW	171779309
WRB	BERKLEY W R CORP	34,401	$2.412M	0.7%	$72.74	0.0%	COM	084423102
CB	CHUBB LIMITED	7,728	$2.412M	0.7%	$292.40	0.0%	COM	H1467J104
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	9,315	$2.385M	0.7%	$249.31	0.0%	COM	874054109
MNST	MONSTER BEVERAGE CORP NEW	31,027	$2.379M	0.7%	$71.65	0.0%	COM	61174X109
CASY	CASEYS GEN STORES INC	4,294	$2.373M	0.7%	$549.62	0.0%	COM	147528103
L	LOEWS CORP	22,333	$2.352M	0.7%	$103.22	0.0%	COM	540424108
SNDK	SANDISK CORP	9,842	$2.336M	0.7%	$200.29	0.0%	COM	80004C200
FOXA	FOX CORP	31,945	$2.334M	0.7%	$65.34	0.0%	CL A COM	35137L105
DFTT	NORTHERN LIGHTS FD TR	92,311	$2.317M	0.7%	$25.10	—	DF TACTICAL 30 E	66538J258
CBOE	CBOE GLOBAL MKTS INC	9,202	$2.31M	0.7%	$248.74	0.0%	COM	12503M108
LITE	LUMENTUM HLDGS INC	6,261	$2.308M	0.7%	$256.82	0.0%	COM	55024U109
CINF	CINCINNATI FINL CORP	14,092	$2.302M	0.7%	$161.22	0.0%	COM	172062101
EA	ELECTRONIC ARTS INC	11,263	$2.301M	0.7%	$147.46	+36.8%	COM	285512109
EXAS	EXACT SCIENCES CORP	22,634	$2.299M	0.7%	$80.31	0.0%	COM	30063P105
FSLR	FIRST SOLAR INC	8,739	$2.283M	0.7%	$252.20	0.0%	COM	336433107
COR	CENCORA INC	6,724	$2.271M	0.7%	$340.62	0.0%	COM	03073E105
ROST	ROSS STORES INC	12,605	$2.271M	0.7%	$166.60	0.0%	COM	778296103
STLD	STEEL DYNAMICS INC	13,384	$2.268M	0.7%	$158.36	0.0%	COM	858119100
TJX	TJX COS INC NEW	14,721	$2.261M	0.7%	$147.70	0.0%	COM	872540109
WMT	WALMART INC	20,248	$2.256M	0.7%	$107.20	0.0%	COM	931142103
WBD	WARNER BROS DISCOVERY INC	77,612	$2.237M	0.7%	$23.37	0.0%	COM SER A	934423104
CMI	CUMMINS INC	4,364	$2.228M	0.7%	$380.68	+22.5%	COM	231021106
QSR	RESTAURANT BRANDS INTL INC	32,389	$2.21M	0.7%	$68.91	0.0%	COM	76131D103
TER	TERADYNE INC	11,236	$2.175M	0.7%	$109.09	+57.2%	COM	880770102
WDC	WESTERN DIGITAL CORP	12,596	$2.17M	0.7%	$81.60	+85.7%	COM	958102105
EXE	EXPAND ENERGY CORPORATION	19,641	$2.168M	0.7%	$110.64	0.0%	COM	165167735
COHR	COHERENT CORP	11,607	$2.142M	0.7%	$149.58	0.0%	COM	19247G107
GLW	CORNING INC	24,332	$2.131M	0.7%	$64.97	+32.3%	COM	219350105
MRVL	MARVELL TECHNOLOGY INC	24,786	$2.106M	0.7%	$87.46	0.0%	COM	573874104
VRT	VERTIV HOLDINGS CO	12,606	$2.042M	0.6%	$173.58	0.0%	COM CL A	92537N108
BE	BLOOM ENERGY CORP	22,627	$1.966M	0.6%	$105.07	0.0%	COM CL A	093712107
C	CITIGROUP INC	16,037	$1.871M	0.6%	$82.55	+25.5%	COM NEW	172967424
ABBV	ABBVIE INC	8,186	$1.87M	0.6%	$168.06	+35.4%	COM	00287Y109
CMCSA	COMCAST CORP NEW	53,877	$1.61M	0.5%	$37.46	-23.8%	CL A	20030N101
MRK	MERCK & CO INC	15,232	$1.603M	0.5%	$88.21	+5.7%	COM	58933Y105
NVDA	NVIDIA CORPORATION	8,559	$1.596M	0.5%	$174.29	+6.8%	COM	67066G104
BMY	BRISTOL-MYERS SQUIBB CO	29,023	$1.566M	0.5%	$51.27	-7.3%	COM	110122108
AMGN	AMGEN INC	4,713	$1.543M	0.5%	$309.12	+2.2%	COM	031162100
LMT	LOCKHEED MARTIN CORP	3,175	$1.536M	0.5%	$448.15	+6.3%	COM	539830109
LHX	L3HARRIS TECHNOLOGIES INC	5,201	$1.527M	0.5%	$218.38	+32.1%	COM	502431109
CME	CME GROUP INC	5,578	$1.523M	0.5%	$244.18	+10.9%	COM	12572Q105
VZ	VERIZON COMMUNICATIONS INC	37,236	$1.517M	0.5%	$35.81	+13.1%	COM	92343V104
T	AT&T INC	60,921	$1.513M	0.5%	$22.13	+14.3%	COM	00206R102
PKG	PACKAGING CORP AMER	7,334	$1.512M	0.5%	$186.58	+8.5%	COM	695156109
CF	CF INDS HLDGS INC	19,525	$1.51M	0.5%	$82.65	-0.9%	COM	125269100
VICI	VICI PPTYS INC	53,548	$1.506M	0.5%	$29.18	+0.4%	COM	925652109
PNC	PNC FINL SVCS GROUP INC	7,182	$1.499M	0.5%	$188.78	+2.1%	COM	693475105
CVX	CHEVRON CORP NEW	9,817	$1.496M	0.5%	$144.62	+4.7%	COM	166764100
KEY	KEYCORP	72,478	$1.496M	0.5%	$15.05	+22.8%	COM	493267108
XOM	EXXON MOBIL CORP	12,429	$1.496M	0.5%	$107.18	+7.8%	COM	30231G102
CVS	CVS HEALTH CORP	18,831	$1.494M	0.5%	$53.65	+46.6%	COM	126650100
STT	STATE STR CORP	11,540	$1.489M	0.5%	$91.36	+30.2%	COM	857477103
CFG	CITIZENS FINL GROUP INC	25,451	$1.487M	0.5%	$45.82	+16.9%	COM	174610105
USB	US BANCORP DEL	27,763	$1.481M	0.5%	$46.33	+5.2%	COM NEW	902973304
OKE	ONEOK INC NEW	20,145	$1.481M	0.5%	$89.16	-21.0%	COM	682680103
PAYX	PAYCHEX INC	13,168	$1.477M	0.5%	$124.45	-6.4%	COM	704326107
NTRS	NORTHERN TR CORP	10,813	$1.477M	0.5%	$99.01	+32.1%	COM	665859104
CAG	CONAGRA BRANDS INC	85,203	$1.475M	0.5%	$24.12	-26.9%	COM	205887102
SNA	SNAP ON INC	4,265	$1.47M	0.5%	$327.11	+4.1%	COM	833034101
MET	METLIFE INC	18,616	$1.47M	0.5%	$80.57	-2.0%	COM	59156R108
TROW	PRICE T ROWE GROUP INC	14,351	$1.469M	0.5%	$102.25	-0.1%	COM	74144T108
HBAN	HUNTINGTON BANCSHARES INC	84,659	$1.469M	0.5%	$15.69	+3.8%	COM	446150104
FITB	FIFTH THIRD BANCORP	31,266	$1.464M	0.5%	$42.72	+2.2%	COM	316773100
MTB	M & T BK CORP	7,264	$1.464M	0.5%	$184.51	+3.0%	COM	55261F104
MO	ALTRIA GROUP INC	25,318	$1.46M	0.5%	$55.81	+6.4%	COM	02209S103
F	FORD MTR CO	110,907	$1.455M	0.4%	$9.86	+30.1%	COM	345370860
PFG	PRINCIPAL FINANCIAL GROUP IN	16,472	$1.453M	0.4%	$79.81	+5.1%	COM	74251V102
PCAR	PACCAR INC	13,268	$1.453M	0.4%	$102.58	-1.3%	COM	693718108
VST	VISTRA CORP	8,995	$1.451M	0.4%	$167.48	+8.6%	COM	92840M102
CEG	CONSTELLATION ENERGY CORP	4,106	$1.451M	0.4%	$263.84	+37.7%	COM	21037T109
COP	CONOCOPHILLIPS	15,359	$1.438M	0.4%	$88.02	+2.3%	COM	20825C104
PFE	PFIZER INC	57,663	$1.436M	0.4%	$24.57	+1.9%	COM	717081103
FNF	FIDELITY NATIONAL FINANCIAL	26,293	$1.435M	0.4%	$55.58	-1.5%	COM SHS	31620R303
MDT	MEDTRONIC PLC	14,754	$1.417M	0.4%	$83.83	+15.9%	SHS	G5960L103
BBY	BEST BUY INC	20,045	$1.342M	0.4%	$83.43	-9.6%	COM	086516101
PSX	PHILLIPS 66	10,337	$1.334M	0.4%	$121.57	+10.2%	COM	718546104
HPQ	HP INC	58,302	$1.299M	0.4%	$31.77	-20.5%	COM	40434L105
GE	GE AEROSPACE	1,149	$354K	0.1%	$300.80	0.0%	COM NEW	369604301
PLTR	PALANTIR TECHNOLOGIES INC	1,926	$342K	0.1%	$181.03	0.0%	CL A	69608A108
AMD	ADVANCED MICRO DEVICES INC	1,555	$333K	0.1%	$161.38	+39.2%	COM	007903107
RTX	RTX CORPORATION	1,752	$321K	0.1%	$173.32	0.0%	COM	75513E101
TMO	THERMO FISHER SCIENTIFIC INC	522	$302K	0.1%	$565.16	0.0%	COM	883556102
AXP	AMERICAN EXPRESS CO	771	$285K	0.1%	$356.97	0.0%	COM	025816109
APP	APPLOVIN CORP	409	$276K	0.1%	$630.10	0.0%	COM CL A	03831W108
ANET	ARISTA NETWORKS INC	2,062	$270K	0.1%	$128.77	+6.9%	COM SHS	040413205
GEV	GE VERNOVA INC	407	$266K	0.1%	$609.04	0.0%	COM	36828A101
INTC	INTEL CORP	7,001	$258K	0.1%	$37.76	0.0%	COM	458140100
CRWD	CROWDSTRIKE HLDGS INC	523	$245K	0.1%	$509.22	0.0%	CL A	22788C105