| VVANGUARD INDEX FDSVOO |
| 16.2% | 16.97% | $37.5M | 54,554 | $32.8M | 54,971 | -417-0.76% | Reduce |
| IINVESCO QQQ TRVOO |
| 10.72% | 8.8% | $24.8M | 33,667 | $17.0M | 29,524 | +4,143+14.03% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 9.66% | 9.74% | $22.3M | 60,342 | $18.9M | 58,792 | +1,550+2.64% | Add |
| CCAPITAL GROUP DIVIDEND VALUECCBG |
| 9% | 9.35% | $20.8M | 422,371 | $18.1M | 425,357 | -2,986-0.70% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 8.79% | 8.94% | $20.3M | 235,987 | $17.3M | 39,617 | +196,370+495.67% | Add |
| SSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFFNDX |
| 8.3% | 9.25% | $19.2M | 617,012 | $17.9M | 643,199 | -26,187-4.07% | Reduce |
| CCAPITAL GROUP EQUITY ETF TRCGCV |
| 5.58% | 5.07% | $12.9M | 417,651 | $9.8M | 366,575 | +51,076+13.93% | Add |
| EETF SER SOLUTIONSQTUM |
| 3.37% | 3.01% | $7.8M | 47,182 | $5.8M | 54,274 | -7,092-13.07% | Reduce |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 3.28% | 0.12% | $7.6M | 150,027 | $239,351 | 4,729 | +145,298+3,072.49% | Add |
| IISHARES RUSSELLIWM |
| 2.61% | 1.22% | $6.0M | 20,057 | $2.4M | 9,527 | +10,530+110.53% | Add |
| VVANGUARD INTL EQUITY INDEX FVT |
| 2.56% | 2.8% | $5.9M | 37,652 | $5.4M | 39,233 | -1,581-4.03% | Reduce |
| CCAPITAL GROUP CORE BALANCEDCGBL |
| 2.34% | 1.99% | $5.4M | 142,823 | $3.9M | 112,227 | +30,596+27.26% | Add |
| EENTREPRENEURSHARES SERIES TRXOVR |
| 1.9% | — | $4.4M | 208,902 | $0 | 0 | +208,902 | New Buy |
| GGRAYSCALE BITCOIN MINI TR ETF SHS NEWBTC |
| 1.9% | 2.11% | $4.4M | 168,908 | $4.1M | 135,900 | +33,008+24.29% | Add |
| SSPDR GOLD TRGLD |
| 1.72% | 4.18% | $4.0M | 10,808 | $8.1M | 18,819 | -8,011-42.57% | Reduce |
| FFIRST TR EXCHANGE-TRADED FDFPX |
| 1.67% | 1.24% | $3.9M | 20,188 | $2.4M | 14,636 | +5,552+37.93% | Add |
| VVANGUARD FSTEVWO |
| 1.46% | 1.65% | $3.4M | 56,684 | $3.2M | 59,173 | -2,489-4.21% | Reduce |
| SSPDR SERIES TRUSTXAR |
| 1.36% | 1.35% | $3.1M | 11,069 | $2.6M | 10,271 | +798+7.77% | Add |
| IISHARES CORE 40/60 MODERATE ALLOCATION ETFAOM |
| 1.26% | 1.5% | $2.9M | 58,410 | $2.9M | 61,321 | -2,911-4.75% | Reduce |
| VVANGUARD WORLD FDVGT |
| 1.19% | 1.48% | $2.7M | 22,954 | $2.9M | 4,101 | +18,853+459.72% | Add |
| IISHARES TR ISHARES SEMICDTRSOXX |
| 0.78% | 0.62% | $1.8M | 2,812 | $1.2M | 3,646 | -834-22.87% | Reduce |
| IISHARES FUTURE AI & TECHETFARTY |
| 0.76% | 0.65% | $1.8M | 23,056 | $1.3M | 27,071 | -4,015-14.83% | Reduce |
| EEXCHANGE TRADED CONCEPTS TR ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETFROBO |
| 0.62% | 0.36% | $1.4M | 16,857 | $695,905 | 10,170 | +6,687+65.75% | Add |
 VANECK URANIUM AND NUCLEAR ETFNLR |
| 0.6% | 0.37% | $1.4M | 11,879 | $723,832 | 5,435 | +6,444+118.56% | Add |
| DDEFIANCE AI & POWER INFRASTRUCTURE ETFAIPO |
| 0.4% | — | $934,578 | 27,973 | $0 | 0 | +27,973 | New Buy |
| IISHARES SILVER TRSLV |
| 0.37% | 0.21% | $853,060 | 15,954 | $412,928 | 6,060 | +9,894+163.27% | Add |
| GGLOBAL X LITHIUM & BATTERY TECH ETFLIT |
| 0.26% | 0.25% | $611,779 | 7,815 | $485,302 | 6,527 | +1,288+19.73% | Add |
 AMERICAN HEALTHCARE REIT INCAHR |
| 0.22% | 0.26% | $506,168 | 9,706 | $494,803 | 10,492 | -786-7.49% | Reduce |
 CONOCOPHILLIPSCOP |
| 0.21% | 0.31% | $482,796 | 4,644 | $608,652 | 4,611 | +33+0.72% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.17% | 0.24% | $394,005 | 1,969 | $472,103 | 2,707 | -738-27.26% | Reduce |
| IINVESCO EXCHANGE TRADED FD TPPA |
| 0.12% | 0.13% | $270,902 | 1,534 | $253,909 | 1,532 | +2+0.13% | Add |
| IISHARES 7-10YRIEF |
| 0.12% | 0.18% | $266,089 | 2,814 | $351,592 | 3,684 | -870-23.62% | Reduce |
| SSELECT SECTOR SPDR TRXLE |
| 0.1% | 0.14% | $238,478 | 4,490 | $273,106 | 4,458 | +32+0.72% | Add |
| BBANK OF AMER CORPBAC |
| 0.1% | — | $233,943 | 4,105 | $0 | 0 | +4,105 | New Buy |
| VVANGUARD MIDVO |
| 0.1% | — | $229,922 | 2,854 | $0 | 0 | +2,854 | New Buy |
| PPACER FDS TRCOWZ |
| 0.1% | 1.65% | $226,956 | 3,649 | $3.2M | 50,956 | -47,307-92.84% | Reduce |
 TESLA INCTSLA |
| 0.09% | — | $204,412 | 486 | $0 | 0 | +486 | New Buy |
| TTHE REAL BROKERAGE INC COM NEWREAX |
| 0.01% | — | $24,015 | 13,195 | $0 | 0 | +13,195 | New Buy |
