| IINVESCO QQQ TRVOO |
| 10.3% | 9.3% | $22.2M | 30,187 | $17.2M | 29,849 | +338+1.13% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 8.71% | 8.57% | $18.8M | 25,179 | $15.9M | 24,425 | +754+3.09% | Add |
| SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA |
| 7.43% | 7.47% | $16.0M | 30,716 | $13.8M | 29,875 | +841+2.82% | Add |
| TTHOR FINL TECHNOLOGIES TRTHIR |
| 7.37% | 7.43% | $15.9M | 461,069 | $13.8M | 443,932 | +17,137+3.86% | Add |
 NVIDIA CORPORATIONNVDA |
| 5.34% | 5.44% | $11.5M | 57,594 | $10.1M | 57,823 | -229-0.40% | Reduce |
| IISHARES TRIVV |
| 4.56% | 4.47% | $9.9M | 13,157 | $8.3M | 12,689 | +468+3.69% | Add |
| PPIMCO ETF TRPYLD |
| 4.54% | 4.9% | $9.8M | 369,804 | $9.1M | 346,294 | +23,510+6.79% | Add |
| BBLACKROCK ETF TRUST IIBINC |
| 4.52% | 4.9% | $9.8M | 186,347 | $9.1M | 174,718 | +11,629+6.66% | Add |
 APPLE INCAAPL |
| 3.03% | 3.15% | $6.5M | 22,622 | $5.8M | 23,004 | -382-1.66% | Reduce |
| CCAPITAL GROUP DIVIDEND VALUECCBG |
| 2.95% | 2.95% | $6.4M | 129,344 | $5.5M | 128,372 | +972+0.76% | Add |
| IISHARES TRICSH |
| 2.73% | 3% | $5.9M | 116,325 | $5.6M | 109,729 | +6,596+6.01% | Add |
| SSELECT SECTOR SPDR TRXLRE |
| 2.59% | 2.72% | $5.6M | 138,997 | $5.0M | 125,578 | +13,419+10.69% | Add |
| DDIMENSIONAL ETF TRUSTDFAU |
| 2.23% | 2.25% | $4.8M | 93,280 | $4.2M | 92,277 | +1,003+1.09% | Add |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 2.16% | 2.33% | $4.7M | 112,869 | $4.3M | 110,903 | +1,966+1.77% | Add |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 2.12% | 2.21% | $4.6M | 81,195 | $4.1M | 72,158 | +9,037+12.52% | Add |
| CCAPITAL GRP SHRT DURATION INC ETFCGSD |
| 2.03% | 2.25% | $4.4M | 169,976 | $4.2M | 161,576 | +8,400+5.20% | Add |
| IISHARES TRLQD |
| 1.81% | 1.98% | $3.9M | 35,782 | $3.7M | 33,640 | +2,142+6.37% | Add |
| CCAPITAL GROUP CORE BALANCEDCGBL |
| 1.58% | 1.55% | $3.4M | 89,827 | $2.9M | 83,531 | +6,296+7.54% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 1.35% | 1.37% | $2.9M | 91,869 | $2.5M | 83,050 | +8,819+10.62% | Add |
| VVANGUARD INDEX FDSVOO |
| 1.19% | 1.16% | $2.6M | 3,741 | $2.2M | 3,605 | +136+3.77% | Add |
| VVANGUARD WHITEHALL FDSVYM |
| 1.12% | 1.13% | $2.4M | 15,252 | $2.1M | 14,101 | +1,151+8.16% | Add |
| IISHARES MSCIQUAL |
| 1.1% | 1.06% | $2.4M | 10,825 | $2.0M | 10,200 | +625+6.13% | Add |
 MICROSOFT CORPMSFT |
| 0.93% | 1.09% | $2.0M | 5,391 | $2.0M | 5,436 | -45-0.83% | Reduce |
| VVICTORYSHARES FREE CASH FLOW ETFVFLO |
| 0.84% | 0.84% | $1.8M | 39,586 | $1.6M | 39,311 | +275+0.70% | Add |
 AMAZON COM INCAMZN |
| 0.82% | 0.84% | $1.8M | 7,442 | $1.6M | 7,493 | -51-0.68% | Reduce |
| JJPMORGAN U.S. MOMENTUM FACTORJMOM |
| 0.82% | 0.76% | $1.8M | 20,677 | $1.4M | 20,680 | -3-0.01% | Reduce |
| CCAPITAL GROUP GROWTH ETFCGGR |
| 0.77% | 0.76% | $1.7M | 35,158 | $1.4M | 35,154 | +4+0.01% | Add |
| IINVESCO NASDAQ 100 ETFQQQM |
| 0.74% | 0.59% | $1.6M | 5,275 | $1.1M | 4,616 | +659+14.28% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.69% | 0.71% | $1.5M | 4,008 | $1.3M | 4,087 | -79-1.93% | Reduce |
 ALPHABET INCGOOGL |
| 0.67% | 0.59% | $1.4M | 4,040 | $1.1M | 3,800 | +240+6.32% | Add |
 TESLA INCTSLA |
| 0.61% | 0.62% | $1.3M | 3,122 | $1.2M | 3,106 | +16+0.52% | Add |
| VVANGUARD INDEX FDSVUG |
| 0.55% | 0.51% | $1.2M | 13,781 | $953,064 | 2,182 | +11,599+531.58% | Add |
| AAlphabet Inc Class CGOOG |
| 0.5% | 0.51% | $1.1M | 3,041 | $953,373 | 3,323 | -282-8.49% | Reduce |
 ELI LILLY & COLLY |
| 0.46% | 0.4% | $995,078 | 830 | $737,253 | 802 | +28+3.49% | Add |
| SSPDR GOLD TRGLD |
| 0.46% | 0.64% | $992,047 | 2,693 | $1.2M | 2,737 | -44-1.61% | Reduce |
 VANECK ETF TRUSTSMH |
| 0.43% | 0.27% | $928,450 | 1,416 | $493,266 | 1,287 | +129+10.02% | Add |
| FFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDTDIV |
| 0.42% | 0.39% | $909,905 | 18,699 | $730,461 | 14,379 | +4,320+30.04% | Add |
| TTHOR Equal Weight Low Volatility ETFTHLV |
| 0.42% | 0.45% | $902,602 | 27,072 | $832,819 | 26,099 | +973+3.73% | Add |
 CHURCHILL DOWNS INCCHDN |
| 0.34% | 0.4% | $735,125 | 8,201 | $748,362 | 8,331 | -130-1.56% | Reduce |
| SSIMPLIFY EXCHANGE TRADED FUNAGGH |
| 0.28% | 0.34% | $611,111 | 30,298 | $625,498 | 30,737 | -439-1.43% | Reduce |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 0.28% | 0.33% | $605,222 | 11,968 | $614,051 | 12,133 | -165-1.36% | Reduce |
 WALMART INCWMT |
| 0.28% | 0.37% | $598,015 | 5,280 | $694,689 | 5,590 | -310-5.55% | Reduce |
| IISHARES SILVER TRSLV |
| 0.26% | 0.32% | $571,220 | 10,683 | $591,319 | 8,678 | +2,005+23.10% | Add |
 UNITED PARCEL SVCS INCUPS |
| 0.26% | 0.28% | $566,808 | 5,273 | $518,415 | 5,270 | +3+0.06% | Add |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 0.25% | 0.26% | $548,310 | 16,203 | $486,879 | 16,714 | -511-3.06% | Reduce |
| GGRANITESHARES GOLD TRUSTBAR |
| 0.24% | 0.29% | $524,049 | 13,257 | $538,983 | 11,684 | +1,573+13.46% | Add |
 ELEVANCE HEALTH INC FORMERLYELV |
| 0.23% | 0.2% | $490,374 | 1,268 | $371,207 | 1,268 | 00.00% | Unchanged |
| IINVESCO EXCH TRADED FD TR IISPMO |
| 0.23% | 0.17% | $487,205 | 3,016 | $316,150 | 2,820 | +196+6.95% | Add |
 NOVARTIS AGNVS |
| 0.22% | 0.25% | $471,727 | 3,010 | $459,778 | 3,010 | 00.00% | Unchanged |
 META PLATFORMS INCMETA |
| 0.22% | 0.26% | $467,775 | 830 | $480,555 | 840 | -10-1.19% | Reduce |
