 SCHNEIDER NATIONAL INCSNDR |
| 24.66% | 23.83% | $221.9M | 6.1M | $160.8M | 6.1M | -25,023-0.41% | Reduce |
| TTIDAL TRUST IITFPN |
| 11.02% | 12.44% | $99.2M | 3.1M | $83.9M | 3.0M | +130,562+4.33% | Add |
| SSPDR SERIES TRUSTSPTM |
| 4.78% | 4.86% | $43.0M | 473,446 | $32.8M | 414,554 | +58,892+14.21% | Add |
 NVIDIA CORPORATIONNVDA |
| 2.75% | 2.17% | $24.7M | 123,692 | $14.7M | 84,041 | +39,651+47.18% | Add |
| SSPDR INDEX SHS FDSSPDW |
| 2.74% | 2.07% | $24.6M | 489,175 | $14.0M | 306,052 | +183,123+59.83% | Add |
| IISHARES TRUSRT |
| 2.66% | 1.12% | $23.9M | 359,790 | $7.6M | 128,150 | +231,640+180.76% | Add |
| LLISTED FDS TRHEGD |
| 2.54% | 2.8% | $22.8M | 857,002 | $18.9M | 764,899 | +92,103+12.04% | Add |
| TTIDAL TRUST IITFFI |
| 2.09% | 2.35% | $18.8M | 954,087 | $15.9M | 810,313 | +143,774+17.74% | Add |
| VVANGUARD INDEX FDSVV |
| 1.94% | 2.27% | $17.4M | 50,692 | $15.3M | 51,349 | -657-1.28% | Reduce |
| IISHARES TRIEI |
| 1.86% | 3.46% | $16.8M | 142,864 | $23.3M | 196,711 | -53,847-27.37% | Reduce |
| LLATTICE STRATEGIES TRROSC |
| 1.84% | 1.94% | $16.5M | 295,550 | $13.1M | 270,887 | +24,663+9.10% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.84% | 1.32% | $16.5M | 22,129 | $8.9M | 13,678 | +8,451+61.79% | Add |
 APPLE INCAAPL |
| 1.42% | 1.31% | $12.8M | 44,178 | $8.9M | 34,917 | +9,261+26.52% | Add |
| IISHARES INCIEMG |
| 1.31% | 0.94% | $11.8M | 142,429 | $6.3M | 90,904 | +51,525+56.68% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.3% | — | $11.7M | 23,375 | $0 | 0 | +23,375 | New Buy |
| IISHARES TRIVV |
| 1.16% | — | $10.5M | 13,991 | $0 | 0 | +13,991 | New Buy |
| VVANGUARD FTSEVEA |
| 1.12% | 1.34% | $10.1M | 141,089 | $9.1M | 141,625 | -536-0.38% | Reduce |
| MMPLX LPFFUT |
| 0.98% | 1.3% | $8.8M | 156,970 | $8.8M | 153,993 | +2,977+1.93% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.88% | 0.98% | $7.9M | 37,343 | $6.6M | 34,546 | +2,797+8.10% | Add |
| IISHARES TRITOT |
| 0.86% | 0.87% | $7.8M | 47,273 | $5.9M | 41,262 | +6,011+14.57% | Add |
| SSPDR SERIES TRUSTBIL |
| 0.85% | 2.76% | $7.7M | 83,915 | $18.6M | 203,146 | -119,231-58.69% | Reduce |
| EETF SER SOLUTIONSOPER |
| 0.83% | 2.24% | $7.4M | 74,237 | $15.1M | 151,141 | -76,904-50.88% | Reduce |
| SSCHWAB STRATEGIC TRSCHF |
| 0.81% | 0.88% | $7.3M | 263,848 | $6.0M | 240,948 | +22,900+9.50% | Add |
| IISHARES TRSHV |
| 0.75% | 1.86% | $6.7M | 61,012 | $12.5M | 113,465 | -52,453-46.23% | Reduce |
| IISHARES GOLD TRIAU |
| 0.73% | 1.12% | $6.5M | 86,514 | $7.5M | 85,625 | +889+1.04% | Add |
| VVANGUARD INDEX FDSVUG |
| 0.72% | 0.72% | $6.5M | 75,237 | $4.8M | 11,066 | +64,171+579.89% | Add |
 CELESTICA INCCLS |
| 0.71% | — | $6.4M | 17,584 | $0 | 0 | +17,584 | New Buy |
| EETF OPPORTUNITIES TRUSTDYFI |
| 0.69% | 0.86% | $6.2M | 272,904 | $5.8M | 253,946 | +18,958+7.47% | Add |
| FFIRST TRUST ENHANCED SHORT MATURITY ETFFTSM |
| 0.66% | — | $5.9M | 99,398 | $0 | 0 | +99,398 | New Buy |
 MICROSOFT CORPMSFT |
| 0.65% | — | $5.8M | 15,590 | $0 | 0 | +15,590 | New Buy |
| IISHARES COREIJH |
| 0.64% | 0.74% | $5.7M | 74,249 | $5.0M | 74,414 | -165-0.22% | Reduce |
| EETF SER SOLUTIONSOCIO |
| 0.63% | 0.72% | $5.7M | 150,250 | $4.9M | 142,419 | +7,831+5.50% | Add |
| MMorgan Stanley Etf Trust Eaton Vance Total Return BondEVTR |
| 0.61% | 0.87% | $5.5M | 108,565 | $5.8M | 115,042 | -6,477-5.63% | Reduce |
| SSPDR INDEX SHS FDSSPEM |
| 0.59% | 0.44% | $5.3M | 103,257 | $3.0M | 62,909 | +40,348+64.14% | Add |
 ALPHABET INCGOOGL |
| 0.58% | — | $5.2M | 14,673 | $0 | 0 | +14,673 | New Buy |
| BBARON ETF TRBCTK |
| 0.58% | — | $5.2M | 161,403 | $0 | 0 | +161,403 | New Buy |
| IISHARES TRIXUS |
| 0.58% | 0.45% | $5.2M | 54,439 | $3.0M | 35,130 | +19,309+54.96% | Add |
| SSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFFNDX |
| 0.58% | 0.69% | $5.2M | 166,468 | $4.6M | 166,819 | -351-0.21% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.57% | — | $5.1M | 14,496 | $0 | 0 | +14,496 | New Buy |
 LAM RESEARCH CORPLRCX |
| 0.55% | — | $5.0M | 11,509 | $0 | 0 | +11,509 | New Buy |
| VVANGUARD INTL EQUITY INDEX FVT |
| 0.52% | 0.53% | $4.7M | 29,924 | $3.6M | 25,762 | +4,162+16.16% | Add |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 0.51% | 0.58% | $4.6M | 159,271 | $3.9M | 157,286 | +1,985+1.26% | Add |
| VVANGUARD INDEX FDSVB |
| 0.49% | 0.54% | $4.4M | 14,448 | $3.7M | 13,973 | +475+3.40% | Add |
| CCAPITAL GROUP GROWTH ETFCGGR |
| 0.44% | 0.43% | $4.0M | 83,957 | $2.9M | 73,032 | +10,925+14.96% | Add |
| PPROSHARES TRSSO |
| 0.44% | — | $3.9M | 58,283 | $0 | 0 | +58,283 | New Buy |
| SSPDR SERIES TRUSTSDY |
| 0.43% | 0.55% | $3.8M | 25,272 | $3.7M | 25,272 | 00.00% | Unchanged |
| CCAPITAL GROUP CORE BALANCEDCGBL |
| 0.43% | 0.49% | $3.8M | 100,797 | $3.3M | 96,497 | +4,300+4.46% | Add |
| DDIREXION SHARES ETF TRUSTSPXL |
| 0.42% | — | $3.8M | 14,117 | $0 | 0 | +14,117 | New Buy |
 JPMORGAN CHASE & COJPM |
| 0.42% | 0.45% | $3.8M | 11,552 | $3.0M | 10,318 | +1,234+11.96% | Add |
| IISHARES TREEM |
| 0.41% | 0.46% | $3.7M | 54,052 | $3.1M | 54,414 | -362-0.67% | Reduce |
