| IINVESCO EXCH TRADED FD TR IISPMO |
| 8.2% | 6.27% | $12.9M | 80,099 | $8.3M | 74,300 | +5,799+7.80% | Add |
 NVIDIA CORPORATIONNVDA |
| 4.87% | 5.07% | $7.7M | 38,423 | $6.7M | 38,611 | -188-0.49% | Reduce |
| PPIMCO ETF TRPYLD |
| 3.88% | 4.29% | $6.1M | 231,003 | $5.7M | 217,490 | +13,513+6.21% | Add |
 APPLE INCAAPL |
| 3.79% | 3.9% | $6.0M | 20,646 | $5.2M | 20,431 | +215+1.05% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 3.64% | 4.08% | $5.7M | 24,272 | $5.4M | 25,182 | -910-3.61% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJGRO |
| 3.32% | 3.44% | $5.2M | 53,049 | $4.6M | 54,087 | -1,038-1.92% | Reduce |
| TT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETFTCAF |
| 3.02% | 3.04% | $4.8M | 115,720 | $4.0M | 113,537 | +2,183+1.92% | Add |
| IISHARES RUSSELLIWF |
| 2.99% | 3.08% | $4.7M | 38,009 | $4.1M | 9,602 | +28,407+295.84% | Add |
 DOMINION ENERGY INCD |
| 2.83% | 2.99% | $4.5M | 65,197 | $4.0M | 65,966 | -769-1.17% | Reduce |
| FFIRST TRUST ENHANCED SHORT MATURITY ETFFTSM |
| 2.47% | 3.02% | $3.9M | 65,281 | $4.0M | 67,160 | -1,879-2.80% | Reduce |
| FFT VEST RISING DIVIDEND ACHIEVERS TARGETRDVI |
| 2.34% | 1.81% | $3.7M | 125,462 | $2.4M | 94,263 | +31,199+33.10% | Add |
| DDISTILLATE U.S. FUNDAMENTAL STABILITY & VALUE ETFDSTL |
| 2.25% | 2.72% | $3.5M | 59,152 | $3.6M | 62,326 | -3,174-5.09% | Reduce |
| IINVESCO S&P MIDCAP QUALITY ETFXMHQ |
| 2.21% | 2.47% | $3.5M | 30,904 | $3.3M | 31,784 | -880-2.77% | Reduce |
 BROADCOM INCAVGO |
| 2.08% | 1.94% | $3.3M | 8,679 | $2.6M | 8,336 | +343+4.11% | Add |
| IISHARES TRDGRO |
| 1.93% | 2.07% | $3.0M | 40,176 | $2.8M | 39,260 | +916+2.33% | Add |
| IINVESCO S&PSPHQ |
| 1.93% | 1.4% | $3.0M | 33,731 | $1.9M | 24,789 | +8,942+36.07% | Add |
| WWISDOMTREE TRDGRW |
| 1.8% | 2.01% | $2.8M | 29,686 | $2.7M | 30,386 | -700-2.30% | Reduce |
| AAVANTIS U SAVUV |
| 1.73% | 1.74% | $2.7M | 21,837 | $2.3M | 20,907 | +930+4.45% | Add |
 JPMORGAN CHASE & COJPM |
| 1.67% | 1.9% | $2.6M | 8,041 | $2.5M | 8,579 | -538-6.27% | Reduce |
 AMAZON COM INCAMZN |
| 1.66% | 1.76% | $2.6M | 11,013 | $2.3M | 11,227 | -214-1.91% | Reduce |
| FFIRST TR EXCHANGE-TRADED FDFTCS |
| 1.66% | 1.99% | $2.6M | 27,856 | $2.6M | 28,556 | -700-2.45% | Reduce |
| FFIRST TR EXCHANGE TRADED FDRDVY |
| 1.57% | 1.59% | $2.5M | 30,611 | $2.1M | 30,996 | -385-1.24% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJQUA |
| 1.57% | 1.59% | $2.5M | 34,250 | $2.1M | 34,484 | -234-0.68% | Reduce |
| AAMERICAN CENTY ETF TRAVEM |
| 1.47% | 1.4% | $2.3M | 24,080 | $1.9M | 23,149 | +931+4.02% | Add |
| IISHARES TRIWD |
| 1.34% | 1.41% | $2.1M | 8,698 | $1.9M | 8,778 | -80-0.91% | Reduce |
| IISHARES TRIWX |
| 1.32% | 1.31% | $2.1M | 19,815 | $1.7M | 18,731 | +1,084+5.79% | Add |
 MICROSOFT CORPMSFT |
| 1.32% | 1.5% | $2.1M | 5,560 | $2.0M | 5,390 | +170+3.15% | Add |
| AAlphabet Inc Class CGOOG |
| 1.17% | 1.12% | $1.8M | 5,206 | $1.5M | 5,188 | +18+0.35% | Add |
 CROWDSTRIKE HLDGS INCCRWD |
| 1.12% | 0.68% | $1.8M | 2,323 | $906,922 | 2,323 | 00.00% | Unchanged |
| WWISDOMTREE TR WISDOMTREE US VAWTV |
| 0.99% | 0.84% | $1.6M | 15,316 | $1.1M | 11,708 | +3,608+30.82% | Add |
 ABBVIE INCABBV |
| 0.92% | 0.98% | $1.5M | 5,772 | $1.3M | 5,987 | -215-3.59% | Reduce |
| IISHARES TRIVV |
| 0.85% | 0.93% | $1.3M | 1,793 | $1.2M | 1,885 | -92-4.88% | Reduce |
| IINVESCO S&P MIDCAP MOMENTUM ETFXMMO |
| 0.79% | 0.77% | $1.2M | 7,324 | $1.0M | 7,036 | +288+4.09% | Add |
| IINVESCO EXCH TRD SLF IDX FDIUS |
| 0.78% | 0.83% | $1.2M | 18,683 | $1.1M | 18,975 | -292-1.54% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.74% | 0.8% | $1.2M | 2,323 | $1.1M | 2,219 | +104+4.69% | Add |
| IINVESCO NASDAQ 100 ETFQQQM |
| 0.68% | 0.62% | $1.1M | 3,547 | $817,414 | 3,440 | +107+3.11% | Add |
 CHEVRON CORPORATIONCVX |
| 0.68% | 1.01% | $1.1M | 6,463 | $1.3M | 6,463 | 00.00% | Unchanged |
 HOME DEPOT INCHD |
| 0.68% | 0.79% | $1.1M | 3,030 | $1.0M | 3,183 | -153-4.81% | Reduce |
 ONEOK INC NEWOKE |
| 0.65% | 0.7% | $1.0M | 11,784 | $929,571 | 10,284 | +1,500+14.59% | Add |
| IISHARES TR ISHARES SEMICDTRSOXX |
| 0.63% | 0.36% | $993,821 | 1,551 | $473,600 | 1,441 | +110+7.63% | Add |
 ALPHABET INCGOOGL |
| 0.58% | 0.51% | $915,940 | 2,563 | $672,315 | 2,338 | +225+9.62% | Add |
 BLACKROCK INC COMBLK |
| 0.58% | 0.68% | $907,713 | 944 | $907,854 | 944 | 00.00% | Unchanged |
| IINVESCO S&P 500 GARP ETFSPGP |
| 0.57% | 0.63% | $903,479 | 7,388 | $834,916 | 7,758 | -370-4.77% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 0.53% | 0.24% | $836,511 | 1,440 | $319,996 | 1,573 | -133-8.46% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.52% | 0.61% | $815,729 | 872 | $813,087 | 816 | +56+6.86% | Add |
| FFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDTDIV |
| 0.51% | 0.5% | $811,053 | 7,060 | $661,240 | 7,060 | 00.00% | Unchanged |
| EETF SER SOLUTIONSQTUM |
| 0.47% | 0.3% | $736,768 | 4,455 | $392,182 | 3,655 | +800+21.89% | Add |
 WALMART INCWMT |
| 0.46% | 0.55% | $728,375 | 6,431 | $735,863 | 5,921 | +510+8.61% | Add |
| IINVESCO QQQ TRVOO |
| 0.45% | 0.5% | $715,781 | 972 | $664,912 | 1,152 | -180-15.63% | Reduce |
 CATERPILLAR INCCAT |
| 0.45% | 0.37% | $713,483 | 670 | $492,380 | 695 | -25-3.60% | Reduce |
