| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 8.75% | 8.78% | $15.7M | 463,988 | $13.8M | 473,498 | -9,510-2.01% | Reduce |
| WWISDOMTREE TRDGRW |
| 6.53% | 6.89% | $11.7M | 122,661 | $10.8M | 123,241 | -580-0.47% | Reduce |
| JJANUS DETROIT STR TRVNLA |
| 6.21% | 6.7% | $11.1M | 227,972 | $10.5M | 215,519 | +12,453+5.78% | Add |
| JJ P MORGAN EXCHANGE TRADED FJEPQ |
| 6.2% | 6.98% | $11.1M | 181,178 | $11.0M | 197,560 | -16,382-8.29% | Reduce |
| IISHARES MSCIQUAL |
| 5.02% | 5.97% | $9.0M | 41,077 | $9.4M | 48,939 | -7,862-16.06% | Reduce |
| NNATIXIS GATEWAY QUALITY INCOME ETFGQI |
| 4.03% | 3.28% | $7.2M | 122,363 | $5.2M | 93,934 | +28,429+30.26% | Add |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 3.78% | 3.11% | $6.8M | 119,983 | $4.9M | 86,101 | +33,882+39.35% | Add |
| JJANUS DETROIT STR TRJSMD |
| 3.72% | 3.03% | $6.7M | 65,881 | $4.8M | 59,993 | +5,888+9.81% | Add |
| HHARRIS OAKMARK ETF TRUSTOAKM |
| 3.51% | 3.55% | $6.3M | 223,342 | $5.6M | 202,663 | +20,679+10.20% | Add |
| JJANUS HENDERSONJAAA |
| 3.47% | 3.8% | $6.2M | 123,268 | $6.0M | 118,488 | +4,780+4.03% | Add |
| IINVESCO QQQ TRVOO |
| 3.24% | 2.84% | $5.8M | 7,899 | $4.5M | 7,723 | +176+2.28% | Add |
 VANECK ETF TRUSTSMH |
| 3.03% | 2.12% | $5.4M | 8,294 | $3.3M | 8,674 | -380-4.38% | Reduce |
 APPLE INCAAPL |
| 2.94% | 2.95% | $5.3M | 18,246 | $4.6M | 18,256 | -10-0.05% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 2.86% | 2.77% | $5.1M | 25,675 | $4.4M | 24,975 | +700+2.80% | Add |
 AMAZON COM INCAMZN |
| 1.71% | 1.85% | $3.1M | 12,875 | $2.9M | 13,950 | -1,075-7.71% | Reduce |
 PALANTIR TECHNOLOGIES INCPLTR |
| 1.58% | 2.41% | $2.8M | 24,355 | $3.8M | 25,880 | -1,525-5.89% | Reduce |
 MICROSOFT CORPMSFT |
| 1.45% | 1.77% | $2.6M | 6,965 | $2.8M | 7,527 | -562-7.47% | Reduce |
| AAlphabet Inc Class CGOOG |
| 1.34% | 1.3% | $2.4M | 6,801 | $2.0M | 7,101 | -300-4.22% | Reduce |
| JJANUS DETROIT STR TRJMBS |
| 1.27% | 2.28% | $2.3M | 50,682 | $3.6M | 79,183 | -28,501-35.99% | Reduce |
| SSELECT SECTOR SPDR TRXLK |
| 1.11% | 0.89% | $2.0M | 10,482 | $1.4M | 10,482 | 00.00% | Unchanged |
 JOHNSON & JOHNSONJNJ |
| 1.01% | 1.11% | $1.8M | 7,166 | $1.8M | 7,166 | 00.00% | Unchanged |
| WWORLD GOLD TRGLD |
| 0.97% | — | $1.7M | 21,843 | $0 | 0 | +21,843 | New Buy |
 CENCORA INCCOR |
| 0.95% | 1.2% | $1.7M | 6,000 | $1.9M | 6,000 | 00.00% | Unchanged |
| IISHARES TRMTUM |
| 0.86% | 0.69% | $1.5M | 4,492 | $1.1M | 4,517 | -25-0.55% | Reduce |
 APPLIED MATLS INCAMAT |
| 0.81% | 0.43% | $1.4M | 2,000 | $683,580 | 2,000 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 0.8% | 0.82% | $1.4M | 4,396 | $1.3M | 4,396 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.78% | 0.71% | $1.4M | 1,875 | $1.1M | 1,725 | +150+8.70% | Add |
| VVANGUARD INDEX FDSVUG |
| 0.74% | 0.73% | $1.3M | 15,457 | $1.2M | 2,634 | +12,823+486.83% | Add |
| IINVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFRSPT |
| 0.69% | 0.58% | $1.2M | 19,250 | $907,463 | 20,050 | -800-3.99% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 0.58% | 0.14% | $1.0M | 901 | $227,704 | 674 | +227+33.68% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.56% | 0.61% | $1.0M | 2,003 | $959,838 | 2,003 | 00.00% | Unchanged |
 DUKE ENERGY CORP NEWDUK |
| 0.54% | 0.63% | $967,157 | 7,641 | $987,285 | 7,540 | +101+1.34% | Add |
| EETF SER SOLUTIONSQTUM |
| 0.54% | 0.36% | $966,150 | 5,842 | $566,651 | 5,281 | +561+10.62% | Add |
| IISHARES TRIVV |
| 0.54% | 0.71% | $964,825 | 1,288 | $1.1M | 1,710 | -422-24.68% | Reduce |
 CISCO SYS INCCSCO |
| 0.53% | 0.41% | $955,262 | 8,169 | $647,833 | 8,369 | -200-2.39% | Reduce |
| IISHARES TRUSMV |
| 0.53% | 0.6% | $952,528 | 9,875 | $950,387 | 10,248 | -373-3.64% | Reduce |
| PPACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETFQDPL |
| 0.48% | 0.49% | $862,009 | 19,126 | $767,695 | 19,126 | 00.00% | Unchanged |
| FFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFFTEC |
| 0.48% | 0.42% | $856,740 | 3,000 | $665,760 | 3,200 | -200-6.25% | Reduce |
| AARK ETF TRARKK |
| 0.46% | 0.5% | $829,294 | 10,261 | $787,491 | 11,651 | -1,390-11.93% | Reduce |
 LOWES COS INC COMLOW |
| 0.44% | 0.54% | $787,811 | 3,573 | $856,042 | 3,623 | -50-1.38% | Reduce |
| TTHE ALGER ETF TRUST CONCENTRATED EQUITY ETFCNEQ |
| 0.43% | — | $774,679 | 18,771 | $0 | 0 | +18,771 | New Buy |
 BROADCOM INCAVGO |
| 0.4% | 0.38% | $723,417 | 1,915 | $592,725 | 1,915 | 00.00% | Unchanged |
| WWISDOMTREE FLOATING RATE TREASURY FUNDUSFR |
| 0.4% | 0.56% | $718,041 | 14,261 | $874,003 | 17,362 | -3,101-17.86% | Reduce |
 SHOPIFY INCSHOP |
| 0.4% | 0.52% | $714,538 | 6,258 | $813,496 | 6,858 | -600-8.75% | Reduce |
 TAPESTRY INCTPR |
| 0.39% | 0.43% | $708,040 | 4,837 | $682,549 | 4,837 | 00.00% | Unchanged |
 WALMART INCWMT |
| 0.37% | 0.35% | $670,046 | 5,916 | $555,034 | 4,466 | +1,450+32.47% | Add |
 CATERPILLAR INCCAT |
| 0.36% | 0.27% | $638,940 | 600 | $425,076 | 600 | 00.00% | Unchanged |
 ADVANCED MICRO DEVICES INCAMD |
| 0.34% | 0.14% | $609,956 | 1,050 | $213,602 | 1,050 | 00.00% | Unchanged |
 META PLATFORMS INCMETA |
| 0.33% | 0.38% | $591,510 | 1,050 | $600,772 | 1,050 | 00.00% | Unchanged |
 AIR PRODUCTS AND CHEMICALS IAPD |
| 0.33% | 0.37% | $586,360 | 2,000 | $580,980 | 2,000 | 00.00% | Unchanged |
