 TRANE TECHNOLOGIES PLCTT |
| 22.99% | 22.95% | $30.9M | 62,987 | $26.4M | 63,372 | -385-0.61% | Reduce |
 INGERSOLL RAND INC COMIR |
| 5.3% | 6.06% | $7.1M | 86,993 | $7.0M | 86,993 | 00.00% | Unchanged |
| PPGIM ROCK ETF TRPBFR |
| 4.69% | 4.93% | $6.3M | 206,019 | $5.7M | 195,442 | +10,577+5.41% | Add |
| SSPDR BLOOMBERG SHORT TERM INTERNATIONAL TREASURY BOND ETFBWZ |
| 4.4% | 4.87% | $5.9M | 221,479 | $5.6M | 207,973 | +13,506+6.49% | Add |
 AVANTIS INTLNGG |
| 4.24% | 4.59% | $5.7M | 63,954 | $5.3M | 62,207 | +1,747+2.81% | Add |
 VANECK ETF TRUSTSMH |
| 4.15% | 3.34% | $5.6M | 8,518 | $3.8M | 10,038 | -1,520-15.14% | Reduce |
| TTIDAL TRUST IIRSSB |
| 3.82% | 4.09% | $5.1M | 167,074 | $4.7M | 173,110 | -6,036-3.49% | Reduce |
| AAMERICAN CENTY ETF TRAVUS |
| 3.75% | 3.89% | $5.0M | 39,386 | $4.5M | 40,254 | -868-2.16% | Reduce |
| IINNOVATOR ETFS TRUSTIBUF |
| 2.7% | 2.7% | $3.6M | 115,241 | $3.1M | 105,099 | +10,142+9.65% | Add |
| VVANGUARD INDEX FDSVOO |
| 2.4% | 2.3% | $3.2M | 4,382 | $2.6M | 4,579 | -197-4.30% | Reduce |
| DDIREXION SHARES ETF TRUSTSOXL |
| 1.95% | 0.41% | $2.6M | 9,856 | $472,201 | 9,856 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.92% | 2.03% | $2.6M | 3,455 | $2.3M | 3,596 | -141-3.92% | Reduce |
| SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA |
| 1.79% | 1.87% | $2.4M | 4,599 | $2.2M | 4,657 | -58-1.25% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FD U S TECH LEADERSJTEK |
| 1.77% | 1.52% | $2.4M | 21,396 | $1.7M | 21,939 | -543-2.48% | Reduce |
| SSIMPLIFY EXCHANGE TRADED FUNHARD |
| 1.75% | 2.05% | $2.4M | 79,590 | $2.4M | 66,808 | +12,782+19.13% | Add |
| CCOHEN & STEERS ETF TRUSTCSEN |
| 1.63% | — | $2.2M | 92,615 | $0 | 0 | +92,615 | New Buy |
| IINNOVATOR ETFS TRUSTEBUF |
| 1.61% | 1.52% | $2.2M | 67,860 | $1.7M | 59,189 | +8,671+14.65% | Add |
| IINVESCO NASDAQ 100 ETFQQQM |
| 1.53% | 1.31% | $2.1M | 6,782 | $1.5M | 6,365 | +417+6.55% | Add |
| KKRANESHARES TRUSTKBUF |
| 1.51% | 1.64% | $2.0M | 78,134 | $1.9M | 67,232 | +10,902+16.22% | Add |
| AAMERICAN CENTY ETF TRAVRE |
| 1.5% | 1.6% | $2.0M | 42,669 | $1.8M | 41,801 | +868+2.08% | Add |
| AAMERICAN CENTY ETF TRAVEM |
| 1.46% | 1.41% | $2.0M | 20,409 | $1.6M | 20,107 | +302+1.50% | Add |
 UNITED PARCEL SVCS INCUPS |
| 1.46% | 1.54% | $2.0M | 18,287 | $1.8M | 18,057 | +230+1.27% | Add |
| VVANGUARD INDEX FDSVTV |
| 1.46% | 1.47% | $2.0M | 9,005 | $1.7M | 8,595 | +410+4.77% | Add |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 1.36% | 1.61% | $1.8M | 53,919 | $1.9M | 63,667 | -9,748-15.31% | Reduce |
| IISHARES TRAIA |
| 1.3% | 1.18% | $1.7M | 12,325 | $1.4M | 12,757 | -432-3.39% | Reduce |
| GGLOBAL X FDSCTEC |
| 1.11% | 1.17% | $1.5M | 23,131 | $1.3M | 23,012 | +119+0.52% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 1.11% | 1.3% | $1.5M | 46,908 | $1.5M | 48,869 | -1,961-4.01% | Reduce |
| FFIRST TRUST WATER ETFFIW |
| 1.1% | 1.12% | $1.5M | 13,476 | $1.3M | 12,523 | +953+7.61% | Add |
 APPLE INCAAPL |
| 0.99% | 1.05% | $1.3M | 4,624 | $1.2M | 4,756 | -132-2.78% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.96% | 1.25% | $1.3M | 6,435 | $1.4M | 8,266 | -1,831-22.15% | Reduce |
| CCBRE GROUP INC CL ACBRE |
| 0.79% | 0.96% | $1.1M | 7,596 | $1.1M | 7,596 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 0.68% | 0.86% | $919,154 | 2,464 | $984,684 | 2,660 | -196-7.37% | Reduce |
| IISHARES U.S. TECHNOLOGY ETFIYW |
| 0.67% | 0.56% | $895,669 | 3,551 | $646,581 | 3,564 | -13-0.36% | Reduce |
| AARK ETF TRARKF |
| 0.6% | 0.67% | $805,181 | 20,405 | $775,784 | 20,410 | -5-0.02% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.54% | 0.29% | $729,727 | 1,528 | $333,895 | 988 | +540+54.66% | Add |
 AMAZON COM INCAMZN |
| 0.52% | 0.65% | $698,335 | 2,930 | $752,895 | 3,615 | -685-18.95% | Reduce |
 BROADCOM INCAVGO |
| 0.51% | 0.63% | $685,616 | 1,815 | $729,519 | 2,357 | -542-23.00% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJEPQ |
| 0.49% | 0.52% | $664,567 | 10,813 | $602,448 | 10,851 | -38-0.35% | Reduce |
 ASML HLDG NVASML |
| 0.48% | 0.26% | $648,557 | 326 | $298,508 | 226 | +100+44.25% | Add |
| AAlphabet Inc Class CGOOG |
| 0.43% | 0.6% | $583,701 | 1,652 | $695,062 | 2,423 | -771-31.82% | Reduce |
 SEAGATE TECHNOLOGY HLDNGS PLSTX |
| 0.35% | — | $466,095 | 483 | $0 | 0 | +483 | New Buy |
| IISHARES TRICLN |
| 0.35% | 0.39% | $464,385 | 22,664 | $453,281 | 24,783 | -2,119-8.55% | Reduce |
| JJPMORGAN HEDGED EQUITY LADDERED OVERLAY ETFHELO |
| 0.34% | 0.37% | $454,746 | 6,729 | $430,050 | 6,729 | 00.00% | Unchanged |
| SSTATE STREETSPYX |
| 0.33% | 0.35% | $449,452 | 7,356 | $403,823 | 7,615 | -259-3.40% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.28% | 0.3% | $381,012 | 1,164 | $342,402 | 1,164 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVV |
| 0.28% | 0.28% | $373,142 | 1,085 | $324,252 | 1,085 | 00.00% | Unchanged |
| IINNOVATOR DEFINED WEALTH SHLD ETFBALT |
| 0.27% | 0.28% | $364,804 | 10,645 | $320,059 | 9,564 | +1,081+11.30% | Add |
 HONEYWELL INTL INCHON |
| 0.26% | 0.6% | $344,358 | 1,538 | $695,268 | 3,076 | -1,538-50.00% | Reduce |
| HHONEYWELL AEROSPACE INCHONA |
| 0.25% | — | $340,021 | 1,538 | $0 | 0 | +1,538 | New Buy |
| IISHARES TRIVV |
| 0.25% | 0.26% | $339,247 | 453 | $299,170 | 458 | -5-1.09% | Reduce |
