| IINVESCO EXCH TRADED FD TR IISPMO |
| 11.99% | 8.98% | $26.1M | 161,592 | $15.6M | 139,331 | +22,261+15.98% | Add |
| FFIRST TR EXCHANGE-TRADED FDSCIO |
| 5.04% | 5.47% | $11.0M | 530,567 | $9.5M | 461,107 | +69,460+15.06% | Add |
| IINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBERUSEP |
| 4.63% | 5.04% | $10.1M | 241,913 | $8.8M | 225,553 | +16,360+7.25% | Add |
| JJANUS HENDERSONJAAA |
| 4.59% | 5.71% | $10.0M | 197,781 | $9.9M | 197,232 | +549+0.28% | Add |
| CCAPITAL GROUP DIVIDEND VALUECCBG |
| 4.07% | 4.16% | $8.9M | 179,905 | $7.2M | 169,881 | +10,024+5.90% | Add |
 NVIDIA CORPORATIONNVDA |
| 4.01% | 4.33% | $8.7M | 43,569 | $7.5M | 43,210 | +359+0.83% | Add |
| FFUNDSTRAT GRANNYGRNY |
| 3.03% | 2.86% | $6.6M | 238,249 | $5.0M | 208,368 | +29,881+14.34% | Add |
 KLA CORPKLAC |
| 2.79% | 2.01% | $6.1M | 20,148 | $3.5M | 2,372 | +17,776+749.41% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 2.5% | 2.78% | $5.5M | 7,299 | $4.8M | 7,423 | -124-1.67% | Reduce |
 APPLE INCAAPL |
| 2.44% | 2.69% | $5.3M | 18,390 | $4.7M | 18,428 | -38-0.21% | Reduce |
| SSTERLING INFRASTRUCTURE INCSTRL |
| 2.32% | 2.05% | $5.1M | 6,017 | $3.6M | 8,748 | -2,731-31.22% | Reduce |
| AAlphabet Inc Class CGOOG |
| 2.25% | 2.3% | $4.9M | 13,849 | $4.0M | 13,919 | -70-0.50% | Reduce |
 AMAZON COM INCAMZN |
| 2.22% | 2.47% | $4.8M | 20,249 | $4.3M | 20,589 | -340-1.65% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 2.09% | 1.77% | $4.5M | 9,521 | $3.1M | 9,123 | +398+4.36% | Add |
| IINVESCO NASDAQ 100 ETFQQQM |
| 2.09% | 2.07% | $4.5M | 14,997 | $3.6M | 15,127 | -130-0.86% | Reduce |
 BROADCOM INCAVGO |
| 2.04% | 1.94% | $4.5M | 11,781 | $3.4M | 10,903 | +878+8.05% | Add |
 ARISTA NETWORKS INCANET |
| 1.98% | 1.76% | $4.3M | 25,399 | $3.1M | 24,922 | +477+1.91% | Add |
 MICROSOFT CORPMSFT |
| 1.97% | 2.37% | $4.3M | 11,483 | $4.1M | 11,113 | +370+3.33% | Add |
 ROYAL CARIBBEANRCL |
| 1.91% | 2.07% | $4.2M | 13,100 | $3.6M | 13,100 | 00.00% | Unchanged |
| IINVESCO S&P MIDCAP MOMENTUM ETFXMMO |
| 1.81% | 1.86% | $3.9M | 23,187 | $3.2M | 22,302 | +885+3.97% | Add |
| AATI INCATI |
| 1.8% | 1.61% | $3.9M | 19,903 | $2.8M | 19,271 | +632+3.28% | Add |
 ELI LILLY & COLLY |
| 1.79% | 1.64% | $3.9M | 3,241 | $2.9M | 3,104 | +137+4.41% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.68% | 1.74% | $3.7M | 7,324 | $3.0M | 6,296 | +1,028+16.33% | Add |
 EMCOR GROUP INCEME |
| 1.67% | 1.77% | $3.6M | 4,391 | $3.1M | 4,178 | +213+5.10% | Add |
 VERTEX PHARMACEUTICALS INCVRTX |
| 1.67% | 1.5% | $3.6M | 7,333 | $2.6M | 5,849 | +1,484+25.37% | Add |
 PARKER-HANNIFIN CORPPH |
| 1.64% | 1.69% | $3.6M | 3,656 | $2.9M | 3,273 | +383+11.70% | Add |
| OOREILLY AUTOMOTIVE INC COMORLY |
| 1.61% | 1.64% | $3.5M | 38,157 | $2.9M | 30,969 | +7,188+23.21% | Add |
 NEWMONT CORPNEM |
| 1.61% | 1.77% | $3.5M | 37,477 | $3.1M | 28,444 | +9,033+31.76% | Add |
 JPMORGAN CHASE & COJPM |
| 1.56% | 1.63% | $3.4M | 10,392 | $2.8M | 9,625 | +767+7.97% | Add |
 TJX COS INC NEWTJX |
| 1.55% | 1.95% | $3.4M | 22,253 | $3.4M | 21,223 | +1,030+4.85% | Add |
 META PLATFORMS INCMETA |
| 1.54% | 1.81% | $3.4M | 5,949 | $3.1M | 5,494 | +455+8.28% | Add |
 AMERICAN ELEC PWR CO INCAEP |
| 1.53% | 1.65% | $3.3M | 24,280 | $2.9M | 21,852 | +2,428+11.11% | Add |
 CHEVRON CORPORATIONCVX |
| 1.5% | 2.11% | $3.3M | 19,728 | $3.7M | 17,759 | +1,969+11.09% | Add |
 MCKESSON CORP COMMCK |
| 1.49% | 1.84% | $3.3M | 4,306 | $3.2M | 3,694 | +612+16.57% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 1.45% | 1.61% | $3.2M | 3,371 | $2.8M | 2,812 | +559+19.88% | Add |
| PPROSHARES ULTRAPRO QQQTQQQ |
| 0.84% | — | $1.8M | 22,627 | $0 | 0 | +22,627 | New Buy |
 MICRON TECHNOLOGY INCMU |
| 0.78% | 0.55% | $1.7M | 1,462 | $950,006 | 2,812 | -1,350-48.01% | Reduce |
| CCAPITAL GROUP GROWTH ETFCGGR |
| 0.67% | 0.68% | $1.5M | 34,708 | $1.2M | 35,232 | -524-1.49% | Reduce |
| PPACER FDS TRCOWZ |
| 0.56% | 0.72% | $1.2M | 19,427 | $1.2M | 19,972 | -545-2.73% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.45% | 0.25% | $984,567 | 1,337 | $426,536 | 739 | +598+80.92% | Add |
 EXXON MOBIL CORPXOM |
| 0.43% | 0.67% | $942,609 | 6,894 | $1.2M | 6,881 | +13+0.19% | Add |
 CISCO SYS INCCSCO |
| 0.33% | 0.2% | $721,557 | 6,143 | $343,336 | 4,425 | +1,718+38.82% | Add |
 TESLA INCTSLA |
| 0.33% | 0.54% | $716,282 | 1,703 | $930,119 | 2,502 | -799-31.93% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.29% | 0.32% | $641,279 | 1,733 | $555,964 | 1,733 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 0.29% | 0.28% | $638,978 | 1,788 | $489,427 | 1,702 | +86+5.05% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 0.28% | 0.28% | $617,507 | 1,063 | $493,928 | 2,428 | -1,365-56.22% | Reduce |
| VVANGUARD WORLD FDVGT |
| 0.27% | 0.24% | $581,345 | 4,864 | $424,214 | 608 | +4,256+700.00% | Add |
 META PLATFORMS INCMETA |
| 0.26% | — | $563,290 | 1,000 | $0 | 0 | +1,000 | New Buy |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 0.26% | 0.21% | $560,115 | 19,341 | $369,422 | 14,718 | +4,623+31.41% | Add |
| PPROSHARES TRSSO |
| 0.26% | 0.34% | $555,433 | 8,243 | $585,191 | 11,280 | -3,037-26.92% | Reduce |
