| IINVESCO QQQ TRVOO |
| 11.01% | 9.86% | $90.7M | 123,126 | $72.2M | 125,077 | -1,951-1.56% | Reduce |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 6.53% | 6.56% | $53.8M | 227,409 | $48.0M | 223,147 | +4,262+1.91% | Add |
| AAMERICAN CENTY ETF TRDXIV |
| 6.25% | 6.48% | $51.5M | 741,580 | $47.4M | 724,580 | +17,000+2.35% | Add |
| IISHARES GOLD TRIAU |
| 5.41% | 6.94% | $44.5M | 589,664 | $50.8M | 576,422 | +13,242+2.30% | Add |
| HHARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETFRODM |
| 5.16% | 5.65% | $42.5M | 1.1M | $41.3M | 1.0M | +3,951+0.38% | Add |
| JJ P MORGAN EXCHANGE TRADED FJQUA |
| 5.01% | 4.83% | $41.2M | 570,632 | $35.4M | 576,692 | -6,060-1.05% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FD ACTIVE VALUE ETFJAVA |
| 4.73% | 4.72% | $38.9M | 490,286 | $34.6M | 481,617 | +8,669+1.80% | Add |
| FFEDERATED HERMES ETF TRUSTFSCC |
| 3.56% | 3.15% | $29.3M | 784,675 | $23.1M | 777,023 | +7,652+0.98% | Add |
| CCAMBRIA ETF TRTRTY |
| 3.36% | 3.62% | $27.7M | 350,274 | $26.5M | 351,446 | -1,172-0.33% | Reduce |
| FFIRST TRUSTFVD |
| 3.28% | 3.55% | $27.0M | 560,870 | $26.0M | 552,985 | +7,885+1.43% | Add |
| FFIRST TR EXCHANGE TRADED FDRDVY |
| 3.27% | 3.1% | $26.9M | 331,858 | $22.7M | 332,314 | -456-0.14% | Reduce |
 ALPHABET INCGOOGL |
| 3.15% | 3.06% | $26.0M | 72,630 | $22.4M | 77,838 | -5,208-6.69% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 3.13% | 2.71% | $25.8M | 44,433 | $19.9M | 97,662 | -53,229-54.50% | Reduce |
 APPLE INCAAPL |
| 2.92% | 3.03% | $24.0M | 83,020 | $22.1M | 87,273 | -4,253-4.87% | Reduce |
| FFIRST TRUSTCIBR |
| 2.63% | — | $21.7M | 241,259 | $0 | 0 | +241,259 | New Buy |
| CCAMBRIA ETF TRFYLD |
| 2.55% | 2.91% | $21.0M | 576,078 | $21.3M | 571,308 | +4,770+0.83% | Add |
 JPMORGAN CHASE & COJPM |
| 2.51% | 2.56% | $20.6M | 63,033 | $18.7M | 63,734 | -701-1.10% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 2.17% | 2.15% | $17.9M | 26,031 | $15.7M | 26,325 | -294-1.12% | Reduce |
 BROADCOM INCAVGO |
| 2.07% | 2.01% | $17.0M | 45,082 | $14.7M | 47,450 | -2,368-4.99% | Reduce |
 ELI LILLY & COLLY |
| 1.94% | 1.67% | $16.0M | 13,338 | $12.2M | 13,255 | +83+0.63% | Add |
 MICROSOFT CORPMSFT |
| 1.91% | 2.04% | $15.7M | 42,115 | $14.9M | 40,329 | +1,786+4.43% | Add |
 EASTMAN CHEM COEMN |
| 1.68% | 2.11% | $13.8M | 206,295 | $15.4M | 201,900 | +4,395+2.18% | Add |
| JJ P MORGAN EXCHANGE TRADED FJPLD |
| 1.55% | 1.66% | $12.7M | 244,244 | $12.2M | 233,446 | +10,798+4.63% | Add |
 FRANCO NEV CORPFNV |
| 1.19% | 1.55% | $9.8M | 47,116 | $11.4M | 45,975 | +1,141+2.48% | Add |
 WHEATON PRECIOUS METALS CORPWPM |
| 1.12% | 1.44% | $9.2M | 82,027 | $10.5M | 80,448 | +1,579+1.96% | Add |
| FFIRST TR EXCHANGE-TRADED FDFTCS |
| 0.75% | 0.78% | $6.2M | 65,765 | $5.7M | 61,318 | +4,447+7.25% | Add |
 UNITED PARCEL SVCS INCUPS |
| 0.61% | 0.79% | $5.0M | 46,582 | $5.8M | 58,512 | -11,930-20.39% | Reduce |
| IISHARES TRDGRO |
| 0.55% | 0.55% | $4.5M | 59,718 | $4.0M | 57,280 | +2,438+4.26% | Add |
 AMAZON COM INCAMZN |
| 0.48% | 0.59% | $3.9M | 16,481 | $4.3M | 20,623 | -4,142-20.08% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.36% | 0.33% | $3.0M | 8,374 | $2.4M | 8,336 | +38+0.46% | Add |
| IISHARES TR ISHARES SEMICDTRSOXX |
| 0.34% | 0.27% | $2.8M | 4,317 | $2.0M | 6,004 | -1,687-28.10% | Reduce |
 SOFI TECHNOLOGIES INC COMSOFI |
| 0.33% | 0.29% | $2.7M | 153,337 | $2.1M | 135,037 | +18,300+13.55% | Add |
 META PLATFORMS INCMETA |
| 0.32% | 0.38% | $2.7M | 4,738 | $2.7M | 4,802 | -64-1.33% | Reduce |
 ENTERPRISE PRODS PARTNERS LEPD |
| 0.31% | 0.36% | $2.6M | 70,057 | $2.6M | 69,973 | +84+0.12% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.31% | 0.47% | $2.5M | 12,671 | $3.4M | 19,677 | -7,006-35.61% | Reduce |
 PALANTIR TECHNOLOGIES INCPLTR |
| 0.29% | 0.41% | $2.4M | 20,533 | $3.0M | 20,414 | +119+0.58% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.29% | 0.29% | $2.4M | 6,364 | $2.1M | 6,576 | -212-3.22% | Reduce |
| EENERGY TRANSFER L PET |
| 0.28% | 0.31% | $2.3M | 119,184 | $2.3M | 118,982 | +202+0.17% | Add |
 CATERPILLAR INCCAT |
| 0.27% | 0.2% | $2.2M | 2,064 | $1.5M | 2,083 | -19-0.91% | Reduce |
 CROWDSTRIKE HLDGS INCCRWD |
| 0.24% | 0.12% | $2.0M | 2,625 | $908,874 | 2,328 | +297+12.76% | Add |
 EXXON MOBIL CORPXOM |
| 0.23% | 0.33% | $1.9M | 13,983 | $2.4M | 14,057 | -74-0.53% | Reduce |
| SSCHWAB USSCHA |
| 0.23% | 0.2% | $1.9M | 51,303 | $1.5M | 51,089 | +214+0.42% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.19% | 0.2% | $1.6M | 2,079 | $1.4M | 2,211 | -132-5.97% | Reduce |
| IISHARES TRSHV |
| 0.18% | 0.14% | $1.5M | 13,536 | $1.0M | 9,381 | +4,155+44.29% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.18% | 0.18% | $1.4M | 6,796 | $1.3M | 6,722 | +74+1.10% | Add |
| IISHARES TRIVV |
| 0.18% | 0.17% | $1.4M | 1,928 | $1.3M | 1,928 | 00.00% | Unchanged |
 MICRON TECHNOLOGY INCMU |
| 0.15% | 0.06% | $1.2M | 1,078 | $416,219 | 1,232 | -154-12.50% | Reduce |
 RAYMOND JAMES FINL INCRJF |
| 0.14% | 0.3% | $1.2M | 7,830 | $2.2M | 14,995 | -7,165-47.78% | Reduce |
 VISA INCV |
| 0.14% | 0.14% | $1.2M | 3,465 | $1.0M | 3,356 | +109+3.25% | Add |
| NNYLI MACKAY DEFINEDTERM MUNI COMMMIN |
| 0.13% | 0.15% | $1.1M | 69,702 | $1.1M | 73,958 | -4,256-5.75% | Reduce |
