| IINVESCO QQQ TRVOO |
| 10.32% | 8.96% | $38.8M | 52,718 | $28.8M | 49,973 | +2,745+5.49% | Add |
| VVANGUARD INDEX FDSVOO |
| 8.98% | 7.49% | $33.8M | 49,154 | $24.1M | 40,372 | +8,782+21.75% | Add |
| JJ P MORGAN EXCHANGE TRADED FD EQUITY FOCUS ETFJPEF |
| 5.86% | 5.99% | $22.0M | 274,373 | $19.3M | 268,448 | +5,925+2.21% | Add |
| VVANGUARD CORE PLUS BOND ETFVPLS |
| 4.27% | 4.57% | $16.0M | 206,733 | $14.7M | 189,573 | +17,160+9.05% | Add |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 3.78% | 4.21% | $14.2M | 89,514 | $13.5M | 92,417 | -2,903-3.14% | Reduce |
| FFUNDSTRAT GRANNYGRNY |
| 3.69% | 3.71% | $13.9M | 501,752 | $12.0M | 500,670 | +1,082+0.22% | Add |
| VVANGUARD SMALLVBR |
| 3.28% | 3.31% | $12.3M | 50,737 | $10.7M | 49,060 | +1,677+3.42% | Add |
| SSCHWAB USSCHX |
| 3.02% | 3.04% | $11.4M | 386,171 | $9.8M | 382,254 | +3,917+1.02% | Add |
| IISHARES TRIJJ |
| 2.86% | 3.36% | $10.7M | 72,677 | $10.8M | 81,687 | -9,010-11.03% | Reduce |
| IINVESCO NASDAQ 100 ETFQQQM |
| 2.46% | 1.48% | $9.2M | 30,509 | $4.8M | 20,025 | +10,484+52.35% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 2.32% | 1.6% | $8.7M | 45,770 | $5.2M | 38,883 | +6,887+17.71% | Add |
| BBRANDES INTERNATIONAL ETF (USD)BINV |
| 2.16% | 2.33% | $8.1M | 193,680 | $7.5M | 181,875 | +11,805+6.49% | Add |
| VVANGUARD SCOTTSDALE FDSBSV |
| 2.08% | 2.25% | $7.8M | 98,729 | $7.2M | 91,226 | +7,503+8.22% | Add |
| GGLOBAL X FDSAIQ |
| 1.82% | 1.74% | $6.8M | 104,392 | $5.6M | 119,743 | -15,351-12.82% | Reduce |
| IISHARES TRIGIB |
| 1.73% | 2% | $6.5M | 122,537 | $6.4M | 120,827 | +1,710+1.42% | Add |
 WELLS FARGO CO NEWWFC |
| 1.32% | 1.48% | $5.0M | 60,185 | $4.8M | 59,954 | +231+0.39% | Add |
| IISHARES TRIUSB |
| 1.24% | 1.28% | $4.6M | 100,699 | $4.1M | 89,554 | +11,145+12.45% | Add |
| IISHARES TRAGG |
| 1.14% | 1.29% | $4.3M | 84,517 | $4.2M | 83,332 | +1,185+1.42% | Add |
| VVANGUARD SCOTTSDALE FDSVGIT |
| 1.12% | 1.31% | $4.2M | 71,261 | $4.2M | 70,793 | +468+0.66% | Add |
| IISHARES TRITOT |
| 1.12% | 1.15% | $4.2M | 25,646 | $3.7M | 26,107 | -461-1.77% | Reduce |
| IINNOVATOR ETFS TRUSTBFRZ |
| 1.1% | 1.23% | $4.1M | 152,468 | $4.0M | 150,758 | +1,710+1.13% | Add |
 AVANTIS INTLNGG |
| 1% | 0.99% | $3.7M | 42,016 | $3.2M | 37,405 | +4,611+12.33% | Add |
| VVANGUARD BD INDEX FDSBIV |
| 0.93% | 1.16% | $3.5M | 45,563 | $3.7M | 48,227 | -2,664-5.52% | Reduce |
 APPLE INCAAPL |
| 0.91% | 0.86% | $3.4M | 11,760 | $2.8M | 10,861 | +899+8.28% | Add |
| SSPDR SERIES TRUSTBIL |
| 0.88% | 0.88% | $3.3M | 35,928 | $2.8M | 31,093 | +4,835+15.55% | Add |
 MICROSOFT CORPMSFT |
| 0.86% | 0.96% | $3.2M | 8,625 | $3.1M | 8,309 | +316+3.80% | Add |
| IISHARES TRIVLU |
| 0.85% | 0.94% | $3.2M | 76,553 | $3.0M | 76,541 | +12+0.02% | Add |
| IISHARES MSCI EMERGING MARKETS EX CHINA ETFEMXC |
| 0.83% | 0.73% | $3.1M | 30,671 | $2.4M | 29,941 | +730+2.44% | Add |
| BBONDBLOXX ETF TRUSTPCMM |
| 0.8% | 0.9% | $3.0M | 60,122 | $2.9M | 58,781 | +1,341+2.28% | Add |
 JPMORGAN CHASE & COJPM |
| 0.71% | 0.67% | $2.7M | 8,145 | $2.2M | 7,311 | +834+11.41% | Add |
| AAMERICAN CENTY ETF TRAVMC |
| 0.69% | 0.44% | $2.6M | 32,120 | $1.4M | 19,509 | +12,611+64.64% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.68% | 0.67% | $2.5M | 3,401 | $2.2M | 3,333 | +68+2.04% | Add |
| JJ P MORGAN EXCHANGE TRADED FJMUB |
| 0.67% | 0.73% | $2.5M | 49,858 | $2.3M | 46,787 | +3,071+6.56% | Add |
| BBITWISE BITCOIN ETF TRBITB |
| 0.64% | 0.8% | $2.4M | 75,728 | $2.6M | 70,190 | +5,538+7.89% | Add |
| BBONDBLOXX SHORT DURATION ETFTAXX |
| 0.64% | 0.82% | $2.4M | 47,357 | $2.7M | 52,451 | -5,094-9.71% | Reduce |
| IINVESCO EXCHANGE TRADED FD TXLG |
| 0.63% | 0.66% | $2.4M | 38,750 | $2.1M | 39,223 | -473-1.21% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.62% | 0.53% | $2.3M | 6,550 | $1.7M | 5,971 | +579+9.70% | Add |
| IISHARES TRIXN |
| 0.61% | 0.49% | $2.3M | 15,924 | $1.6M | 15,923 | +1+0.01% | Add |
 AMAZON COM INCAMZN |
| 0.59% | 0.54% | $2.2M | 9,333 | $1.8M | 8,419 | +914+10.86% | Add |
| TTIDAL TRUST IIIPOW |
| 0.57% | — | $2.2M | 69,598 | $0 | 0 | +69,598 | New Buy |
| IISHARES U.S. TECHNOLOGY ETFIYW |
| 0.57% | 0.48% | $2.1M | 8,508 | $1.5M | 8,470 | +38+0.45% | Add |
| NNORTHERN LIGHTS FD TRSFLR |
| 0.55% | 0.55% | $2.1M | 53,395 | $1.8M | 49,941 | +3,454+6.92% | Add |
| JJANUS HENDERSONJAAA |
| 0.48% | 0.46% | $1.8M | 35,421 | $1.5M | 29,487 | +5,934+20.12% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.47% | 0.36% | $1.8M | 8,903 | $1.2M | 6,700 | +2,203+32.88% | Add |
| IISHARES RUSSELLIWB |
| 0.46% | 0.47% | $1.7M | 4,261 | $1.5M | 4,263 | -2-0.05% | Reduce |
 INTUITIVE SURGICAL INCISRG |
| 0.46% | 0.54% | $1.7M | 4,308 | $1.7M | 3,795 | +513+13.52% | Add |
| IISHARES MSCIQUAL |
| 0.45% | 0.48% | $1.7M | 7,652 | $1.5M | 8,001 | -349-4.36% | Reduce |
 VANECK ETF TRUSTMLN |
| 0.43% | 0.4% | $1.6M | 91,063 | $1.3M | 74,249 | +16,814+22.65% | Add |
| EENSIGN GROUP INCENSG |
| 0.43% | 0.51% | $1.6M | 10,070 | $1.6M | 8,119 | +1,951+24.03% | Add |
 TESLA INCTSLA |
| 0.42% | 0.36% | $1.6M | 3,798 | $1.2M | 3,153 | +645+20.46% | Add |
