 MICRON TECHNOLOGY INCMU |
| 9.86% | 3.55% | $25.2M | 21,870 | $7.4M | 21,937 | -67-0.31% | Reduce |
| AAlphabet Inc Class CGOOG |
| 8.33% | 8.42% | $21.3M | 60,363 | $17.6M | 61,360 | -997-1.62% | Reduce |
 AMAZON COM INCAMZN |
| 8.27% | 8.93% | $21.2M | 88,888 | $18.7M | 89,565 | -677-0.76% | Reduce |
| AARK ETF TRARKK |
| 3.83% | 3.76% | $9.8M | 121,220 | $7.9M | 116,377 | +4,843+4.16% | Add |
| CCOLUMBIA ETF TR IRECS |
| 3.25% | 3.55% | $8.3M | 192,408 | $7.4M | 190,512 | +1,896+1.00% | Add |
 MICROSOFT CORPMSFT |
| 3.21% | 3.7% | $8.2M | 22,012 | $7.7M | 20,864 | +1,148+5.50% | Add |
| IINVESCO EXCH TRD SLF IDX FDIUS |
| 3.2% | 3.54% | $8.2M | 124,932 | $7.4M | 127,824 | -2,892-2.26% | Reduce |
 APPLE INCAAPL |
| 2.92% | 3.15% | $7.5M | 25,810 | $6.6M | 25,922 | -112-0.43% | Reduce |
 NUVEEN AMT FREE QLTY MUN INCNEA |
| 2.88% | 3.45% | $7.4M | 628,111 | $7.2M | 642,062 | -13,951-2.17% | Reduce |
 WALMART INCWMT |
| 2.64% | 3.58% | $6.8M | 59,758 | $7.5M | 60,178 | -420-0.70% | Reduce |
| MMFS ACTIVE EXCHANGE TRADED FBRIE |
| 2.54% | — | $6.5M | 214,740 | $0 | 0 | +214,740 | New Buy |
 PALANTIR TECHNOLOGIES INCPLTR |
| 2.45% | 3.6% | $6.3M | 53,791 | $7.5M | 51,426 | +2,365+4.60% | Add |
| IINVESCO NASDAQ 100 ETFQQQM |
| 2.43% | 2.36% | $6.2M | 20,581 | $4.9M | 20,780 | -199-0.96% | Reduce |
| AARK ETF TRARKF |
| 2.41% | 2.57% | $6.2M | 156,510 | $5.4M | 141,102 | +15,408+10.92% | Add |
| IINVESCO EXCH TRADED FD TR IIFDIQ |
| 2.04% | 2.71% | $5.2M | 81,841 | $5.7M | 82,634 | -793-0.96% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 1.97% | 1.92% | $5.0M | 6,855 | $4.0M | 6,938 | -83-1.20% | Reduce |
 META PLATFORMS INCMETA |
| 1.95% | 1.74% | $5.0M | 8,886 | $3.6M | 6,358 | +2,528+39.76% | Add |
| GGLOBAL X FDSAIQ |
| 1.74% | 1.52% | $4.5M | 67,921 | $3.2M | 68,209 | -288-0.42% | Reduce |
| AABRDN SILVER ETF TRUSTSIVR |
| 1.67% | 2.47% | $4.3M | 76,276 | $5.2M | 72,184 | +4,092+5.67% | Add |
| PPGIM ULTRAPULS |
| 1.64% | 1.81% | $4.2M | 85,016 | $3.8M | 76,286 | +8,730+11.44% | Add |
| GGLOBAL X FDSPAVE |
| 1.35% | 1.44% | $3.5M | 58,780 | $3.0M | 59,279 | -499-0.84% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.25% | 1.33% | $3.2M | 16,005 | $2.8M | 15,882 | +123+0.77% | Add |
| JJANUS HENDERSON SECURITIZED INCOME ETFJSI |
| 1.25% | 1.68% | $3.2M | 62,332 | $3.5M | 68,210 | -5,878-8.62% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.91% | 0.91% | $2.3M | 3,136 | $1.9M | 2,932 | +204+6.96% | Add |
| SSPDR SERIES TRUSTSPYG |
| 0.89% | 0.9% | $2.3M | 19,262 | $1.9M | 19,175 | +87+0.45% | Add |
| IISHARES U.S. SMALLCAP EQUITY FACTOR ETFSMLF |
| 0.89% | 0.45% | $2.3M | 25,588 | $933,611 | 12,367 | +13,221+106.91% | Add |
| FFRANKLIN TEMPLETON ETF TRFLQS |
| 0.86% | 1.46% | $2.2M | 44,877 | $3.1M | 71,530 | -26,653-37.26% | Reduce |
 CARDINAL HEALTH INCCAH |
| 0.82% | 0.87% | $2.1M | 8,866 | $1.8M | 8,571 | +295+3.44% | Add |
 AMPHENOL CORPAPH |
| 0.82% | 0.87% | $2.1M | 11,935 | $1.8M | 14,345 | -2,410-16.80% | Reduce |
| IINVESCO EXCHANGE TRADED FD TPTH |
| 0.77% | 0.79% | $2.0M | 32,917 | $1.7M | 33,675 | -758-2.25% | Reduce |
| JJANUS HENDERSONJAAA |
| 0.77% | 1.29% | $2.0M | 38,880 | $2.7M | 53,666 | -14,786-27.55% | Reduce |
| SSELECT SECTOR SPDR TRXLK |
| 0.76% | 0.67% | $2.0M | 10,272 | $1.4M | 10,594 | -322-3.04% | Reduce |
 BROADCOM INCAVGO |
| 0.64% | 0.59% | $1.6M | 4,356 | $1.2M | 3,951 | +405+10.25% | Add |
| PPIMCO ETF TRPYLD |
| 0.59% | 0.69% | $1.5M | 56,623 | $1.4M | 55,160 | +1,463+2.65% | Add |
| SSPDR SERIES TRUSTXAR |
| 0.58% | 0.65% | $1.5M | 5,277 | $1.4M | 5,377 | -100-1.86% | Reduce |
| FFRANKLIN TEMPLETON ETF TRYLDE |
| 0.55% | 0.99% | $1.4M | 24,455 | $2.1M | 37,487 | -13,032-34.76% | Reduce |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 0.53% | 0.46% | $1.3M | 3,119 | $951,029 | 5,794 | -2,675-46.17% | Reduce |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.51% | 0.52% | $1.3M | 4,622 | $1.1M | 4,477 | +145+3.24% | Add |
| IISHARES TR ISHARES SEMICDTRSOXX |
| 0.47% | — | $1.2M | 1,896 | $0 | 0 | +1,896 | New Buy |
 FORTINET INCFTNT |
| 0.45% | 0.3% | $1.2M | 7,537 | $634,751 | 7,767 | -230-2.96% | Reduce |
 CATERPILLAR INCCAT |
| 0.43% | 0.29% | $1.1M | 1,031 | $616,359 | 870 | +161+18.51% | Add |
| FFRANKLIN TEMPLETON ETF TRDIEM |
| 0.43% | 1.79% | $1.1M | 25,205 | $3.7M | 105,554 | -80,349-76.12% | Reduce |
 GE VERNOVA INCGEV |
| 0.42% | 0.21% | $1.1M | 908 | $446,925 | 512 | +396+77.34% | Add |
| SSELECT SECTOR SPDR TRXLY |
| 0.4% | 0.46% | $1.0M | 8,842 | $969,079 | 8,892 | -50-0.56% | Reduce |
| SSELECT SECTOR SPDR TRXLF |
| 0.4% | 0.45% | $1.0M | 19,252 | $940,597 | 19,052 | +200+1.05% | Add |
| FFIRST TR EXCHANGE TRADED FDFYC |
| 0.39% | 0.42% | $1.0M | 7,586 | $868,059 | 7,836 | -250-3.19% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.39% | 0.44% | $1.0M | 3,080 | $921,129 | 3,131 | -51-1.63% | Reduce |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 0.39% | 0.54% | $1.0M | 6,353 | $1.1M | 7,644 | -1,291-16.89% | Reduce |
| FFIRST TRUST NASDAQ SEMICONDUCTOR ETFFTXL |
| 0.37% | 0.23% | $944,610 | 3,315 | $486,651 | 3,300 | +15+0.45% | Add |
| QQUALCOMM INCQCOM |
| 0.37% | 0.3% | $944,426 | 5,111 | $629,393 | 4,887 | +224+4.58% | Add |
