| IINVESCO EXCH TRADED FD TR IISPMO |
| 6.56% | 5.34% | $11.9M | 73,567 | $8.2M | 73,076 | +491+0.67% | Add |
| FFIRST TR EXCHNG TRADED FD VIUCON |
| 3% | 2.59% | $5.4M | 218,384 | $4.0M | 160,823 | +57,561+35.79% | Add |
| IISHARES TRIWY |
| 2.58% | 2.75% | $4.7M | 16,098 | $4.2M | 16,989 | -891-5.24% | Reduce |
| SSELECT SECTOR SPDR TRXLK |
| 2.42% | 2.43% | $4.4M | 23,035 | $3.7M | 28,092 | -5,057-18.00% | Reduce |
| EETF SER SOLUTIONSQTUM |
| 2.38% | 1.8% | $4.3M | 26,027 | $2.8M | 25,691 | +336+1.31% | Add |
 NVIDIA CORPORATIONNVDA |
| 2.2% | 2.3% | $4.0M | 19,931 | $3.5M | 20,249 | -318-1.57% | Reduce |
| FFIDELITY MOMENTUM FACTOR ETFFIDU |
| 2.12% | 0.74% | $3.8M | 39,016 | $1.1M | 14,248 | +24,768+173.83% | Add |
| FFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFFTEC |
| 2.06% | 1.86% | $3.7M | 13,076 | $2.9M | 13,724 | -648-4.72% | Reduce |
| IINVESCO EXCH TRD SLF IDX FDIUS |
| 2.05% | 2.01% | $3.7M | 56,618 | $3.1M | 53,240 | +3,378+6.34% | Add |
| FFRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETFLVHI |
| 1.9% | 1.92% | $3.4M | 84,759 | $3.0M | 72,777 | +11,982+16.46% | Add |
| AAMERICAN CENTURY SHORT DURATION STRATEGIC INCOME ETFSDSI |
| 1.87% | 0.62% | $3.4M | 65,882 | $950,077 | 18,524 | +47,358+255.66% | Add |
| SSOFI SELECT 500 ETFSFY |
| 1.86% | 1.64% | $3.4M | 22,631 | $2.5M | 20,156 | +2,475+12.28% | Add |
| VVANGUARD INDEX FDSVOO |
| 1.74% | 1.8% | $3.2M | 4,595 | $2.8M | 4,623 | -28-0.61% | Reduce |
| IISHARES S&P 100 ETFIWO |
| 1.68% | 1.85% | $3.0M | 8,302 | $2.8M | 8,912 | -610-6.84% | Reduce |
| IIshares Trust MSCI ACWI EXUS ETFHAWX |
| 1.51% | 1.2% | $2.7M | 58,880 | $1.8M | 45,207 | +13,673+30.25% | Add |
| IISHARES U.S. TECHNOLOGY ETFIYW |
| 1.48% | 1.73% | $2.7M | 10,601 | $2.7M | 14,674 | -4,073-27.76% | Reduce |
| FFIRST TR EXCHNG TRADED FD VIII FT VEST US EQTDJUL |
| 1.47% | 1.72% | $2.7M | 52,997 | $2.6M | 56,388 | -3,391-6.01% | Reduce |
| IINVESCO QQQ TRVOO |
| 1.34% | 1.25% | $2.4M | 3,288 | $1.9M | 3,336 | -48-1.44% | Reduce |
| IINVESCO EXCHANGE TRADED FD TXSMO |
| 1.16% | 1.2% | $2.1M | 22,443 | $1.8M | 24,301 | -1,858-7.65% | Reduce |
| JJANUS DETROIT STR TRJSMD |
| 1.05% | 1.02% | $1.9M | 18,745 | $1.6M | 19,662 | -917-4.66% | Reduce |
| SSTATE STREETXLI |
| 1.05% | 0.98% | $1.9M | 10,221 | $1.5M | 9,262 | +959+10.35% | Add |
| IISHARES CURRENCY HEDGED MSCI EAFE ETFHEFA |
| 1% | 0.95% | $1.8M | 38,419 | $1.5M | 34,460 | +3,959+11.49% | Add |
 PALANTIR TECHNOLOGIES INCPLTR |
| 0.99% | 1.61% | $1.8M | 15,439 | $2.5M | 16,898 | -1,459-8.63% | Reduce |
| IISHARES TRGARP |
| 0.99% | 0.59% | $1.8M | 21,819 | $903,557 | 14,125 | +7,694+54.47% | Add |
| VVANGUARD WELLINGTON FDVFMO |
| 0.99% | 0.99% | $1.8M | 7,172 | $1.5M | 7,718 | -546-7.07% | Reduce |
| VVANGUARD INDEX FDSVOT |
| 0.98% | 1.01% | $1.8M | 5,771 | $1.5M | 5,997 | -226-3.77% | Reduce |
| IINVESCO S&PRWL |
| 0.96% | 0.56% | $1.7M | 13,548 | $862,671 | 7,507 | +6,041+80.47% | Add |
| IINVESCO EXCHANGE TRADED FD TPPA |
| 0.87% | 0.81% | $1.6M | 8,890 | $1.2M | 7,520 | +1,370+18.22% | Add |
 ALPHABET INCGOOGL |
| 0.86% | 0.79% | $1.5M | 4,335 | $1.2M | 4,228 | +107+2.53% | Add |
| IISHARES TRITA |
| 0.85% | 0.76% | $1.5M | 6,385 | $1.2M | 5,342 | +1,043+19.52% | Add |
 MICROSOFT CORPMSFT |
| 0.84% | 0.99% | $1.5M | 4,097 | $1.5M | 4,126 | -29-0.70% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 0.81% | 0.33% | $1.5M | 2,532 | $507,500 | 2,495 | +37+1.48% | Add |
| IINVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETFRSP |
| 0.81% | 0.87% | $1.5M | 22,846 | $1.3M | 23,101 | -255-1.10% | Reduce |
 AMAZON COM INCAMZN |
| 0.8% | 0.82% | $1.5M | 6,090 | $1.3M | 6,053 | +37+0.61% | Add |
 BROADCOM INCAVGO |
| 0.79% | 0.92% | $1.4M | 3,793 | $1.4M | 4,556 | -763-16.75% | Reduce |
| FFIRST TR EXCHNG TRADED FD VIDDEC |
| 0.76% | 0.84% | $1.4M | 28,998 | $1.3M | 29,002 | -4-0.01% | Reduce |
| SSPACE EXPLORATION TECHN CORPSPCX |
| 0.75% | — | $1.4M | 8,005 | $0 | 0 | +8,005 | New Buy |
 APPLE INCAAPL |
| 0.75% | 0.77% | $1.4M | 4,715 | $1.2M | 4,635 | +80+1.73% | Add |
| AAMERICAN CENTY ETF TR US QUALITY GROWQGRO |
| 0.75% | 2.59% | $1.4M | 11,506 | $4.0M | 37,693 | -26,187-69.47% | Reduce |
| FFIRST TR EXCHANGE-TRADED ALPFYC |
| 0.74% | 0.74% | $1.3M | 10,513 | $1.1M | 11,694 | -1,181-10.10% | Reduce |
| FFIDELITY COVINGTON TRUSTFELG |
| 0.74% | 1.25% | $1.3M | 30,566 | $1.9M | 51,214 | -20,648-40.32% | Reduce |
| FFIRST TR EXCHNG TRADED FD VIDNOV |
| 0.73% | 0.83% | $1.3M | 25,895 | $1.3M | 26,574 | -679-2.56% | Reduce |
| FFIDELITY COVINGTON TRUSTFSMD |
| 0.73% | 0.85% | $1.3M | 24,957 | $1.3M | 29,203 | -4,246-14.54% | Reduce |
| FFIRST TR EXCHANGE-TRADED ALPFAD |
| 0.72% | 0.68% | $1.3M | 6,503 | $1.0M | 6,541 | -38-0.58% | Reduce |
| IISHARES TRIYF |
| 0.69% | 0.87% | $1.3M | 9,828 | $1.3M | 11,322 | -1,494-13.20% | Reduce |
| FFIRST TR EXCHNG TRADED FD VIDAUG |
| 0.69% | 0.88% | $1.2M | 26,597 | $1.4M | 31,132 | -4,535-14.57% | Reduce |
| FFIRST TR EXCHANGE-TRADED FDFTCB |
| 0.68% | 0.99% | $1.2M | 58,956 | $1.5M | 72,470 | -13,514-18.65% | Reduce |
| FFIRST TR EXCHNG TRADED FD VIFVD |
| 0.66% | 0.73% | $1.2M | 24,307 | $1.1M | 23,921 | +386+1.61% | Add |
| SSELECT SECTOR SPDR TRXLF |
| 0.62% | 0.76% | $1.1M | 20,969 | $1.2M | 23,619 | -2,650-11.22% | Reduce |
| VVANGUARD WORLD FDVGT |
| 0.6% | 0.64% | $1.1M | 9,148 | $980,297 | 1,405 | +7,743+551.10% | Add |
