| JJBT MAREL CORPORATIONJBTM |
| 19.02% | 19.56% | $16.7M | 114,615 | $14.3M | 114,615 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 5% | 5.65% | $4.4M | 22,565 | $4.1M | 23,378 | -813-3.48% | Reduce |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 3.76% | 3.11% | $3.3M | 15,367 | $2.3M | 11,822 | +3,545+29.99% | Add |
 APPLE INCAAPL |
| 2.94% | 2.96% | $2.6M | 8,383 | $2.2M | 8,478 | -95-1.12% | Reduce |
| PPGIM ULTRAPULS |
| 2.37% | 2.1% | $2.1M | 42,019 | $1.5M | 31,028 | +10,991+35.42% | Add |
 AMAZON COM INCAMZN |
| 2.1% | 2.28% | $1.8M | 7,589 | $1.7M | 7,958 | -369-4.64% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 2.03% | 1.34% | $1.8M | 1,832 | $980,424 | 2,677 | -845-31.57% | Reduce |
 MICROSOFT CORPMSFT |
| 1.95% | 2.23% | $1.7M | 4,385 | $1.6M | 4,388 | -3-0.07% | Reduce |
| IISHARES TRIVW |
| 1.86% | 1.87% | $1.6M | 12,071 | $1.4M | 11,971 | +100+0.84% | Add |
| PPACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETFQDPL |
| 1.75% | 1.89% | $1.5M | 33,962 | $1.4M | 34,256 | -294-0.86% | Reduce |
 ARISTA NETWORKS INCANET |
| 1.68% | 1.61% | $1.5M | 9,231 | $1.2M | 9,349 | -118-1.26% | Reduce |
 CROWDSTRIKE HLDGS INCCRWD |
| 1.63% | 0.28% | $1.4M | 1,872 | $205,547 | 515 | +1,357+263.50% | Add |
 ALPHABET INCGOOGL |
| 1.62% | 1.61% | $1.4M | 3,960 | $1.2M | 3,998 | -38-0.95% | Reduce |
 JPMORGAN CHASE & COJPM |
| 1.62% | 1.71% | $1.4M | 4,260 | $1.3M | 4,265 | -5-0.12% | Reduce |
 BROADCOM INCAVGO |
| 1.5% | 1.57% | $1.3M | 3,665 | $1.2M | 3,665 | 00.00% | Unchanged |
 PALO ALTOPANW |
| 1.43% | 0.81% | $1.3M | 3,610 | $596,696 | 3,656 | -46-1.26% | Reduce |
 CATERPILLAR INCCAT |
| 1.35% | 1.24% | $1.2M | 1,228 | $908,001 | 1,266 | -38-3.00% | Reduce |
| PPACER FDS TRCOWZ |
| 1.31% | 1.6% | $1.1M | 18,027 | $1.2M | 18,727 | -700-3.74% | Reduce |
 VERTIV HOLDINGS COVRT |
| 1.29% | 1.51% | $1.1M | 3,776 | $1.1M | 4,236 | -460-10.86% | Reduce |
| WWEDBUSH SER TRIVES |
| 1.28% | 0.49% | $1.1M | 30,180 | $362,304 | 12,580 | +17,600+139.90% | Add |
 KINDER MORGAN INC DEL COMKMI |
| 1.27% | 1.4% | $1.1M | 34,910 | $1.0M | 31,210 | +3,700+11.86% | Add |
| JJ.P. Morgan Exchange-Traded Fund Trust JPMorgan Betabuilders U.S. Equity EtfBBUS |
| 1.27% | 1.4% | $1.1M | 8,279 | $1.0M | 8,668 | -389-4.49% | Reduce |
| PPACER FDS TR US LRG CP CASHCOWG |
| 1.24% | 1.37% | $1.1M | 28,021 | $1.0M | 29,457 | -1,436-4.87% | Reduce |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 1.06% | 1.11% | $930,228 | 3,213 | $815,950 | 3,288 | -75-2.28% | Reduce |
 ELI LILLY & COLLY |
| 0.98% | 0.91% | $857,020 | 706 | $664,262 | 710 | -4-0.56% | Reduce |
| PPACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETFICOW |
| 0.98% | 1.05% | $856,871 | 20,305 | $769,929 | 17,989 | +2,316+12.87% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.9% | 1.03% | $794,676 | 1,565 | $754,690 | 1,581 | -16-1.01% | Reduce |
 MP MATERIALS CORPMP |
| 0.82% | 0.85% | $718,459 | 13,477 | $622,968 | 12,527 | +950+7.58% | Add |
 AMERICAN EXPRESS COAXP |
| 0.78% | 0.8% | $685,970 | 1,949 | $585,051 | 1,949 | 00.00% | Unchanged |
 TESLA INCTSLA |
| 0.78% | 0.69% | $684,996 | 1,741 | $504,105 | 1,398 | +343+24.54% | Add |
 ABBVIE INCABBV |
| 0.77% | 0.73% | $673,300 | 2,579 | $538,598 | 2,579 | 00.00% | Unchanged |
 META PLATFORMS INCMETA |
| 0.76% | 0.9% | $663,923 | 1,139 | $661,778 | 1,152 | -13-1.13% | Reduce |
| QQUALCOMM INCQCOM |
| 0.7% | 0.61% | $619,343 | 3,514 | $450,013 | 3,549 | -35-0.99% | Reduce |
 PHILLIPS 66PSX |
| 0.69% | 0.87% | $602,651 | 3,416 | $635,766 | 3,608 | -192-5.32% | Reduce |
| PPACER EMERGING MARKETS CASH COWS 100 ETFECOW |
| 0.65% | 0.76% | $573,478 | 21,531 | $554,725 | 20,845 | +686+3.29% | Add |
 GOLDMAN SACHS GROUP INCGS |
| 0.64% | 0.65% | $566,655 | 555 | $478,987 | 555 | 00.00% | Unchanged |
 GSK PLC SPONSORED ADRGSK |
| 0.64% | 0.86% | $563,269 | 10,497 | $631,640 | 11,142 | -645-5.79% | Reduce |
 NETFLIX INCNFLX |
| 0.61% | 0.91% | $538,891 | 6,940 | $665,955 | 6,750 | +190+2.81% | Add |
 GE VERNOVA INCGEV |
| 0.59% | 0.59% | $515,370 | 463 | $434,009 | 483 | -20-4.14% | Reduce |
 MORGAN STANLEYMS |
| 0.57% | 0.53% | $504,233 | 2,357 | $390,814 | 2,357 | 00.00% | Unchanged |
| VVANGUARD WORLD FDVIS |
| 0.56% | 0.58% | $489,369 | 1,378 | $424,871 | 1,343 | +35+2.61% | Add |
 EXXON MOBIL CORPXOM |
| 0.53% | 0.71% | $468,711 | 3,419 | $517,261 | 3,219 | +200+6.21% | Add |
| PPACER FDS TRCALF |
| 0.52% | 0.58% | $458,232 | 8,865 | $426,442 | 9,445 | -580-6.14% | Reduce |
 APPLIED MATLS INCAMAT |
| 0.51% | 0.36% | $445,647 | 739 | $263,443 | 756 | -17-2.25% | Reduce |
 HOME DEPOT INCHD |
| 0.49% | 0.49% | $431,270 | 1,205 | $360,547 | 1,121 | +84+7.49% | Add |
 NEBIUS GROUP N VNBIS |
| 0.48% | 0.37% | $425,850 | 1,975 | $270,418 | 2,485 | -510-20.52% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.47% | 0.6% | $411,121 | 432 | $438,463 | 432 | 00.00% | Unchanged |
 UNUM GROUPUNM |
| 0.46% | 0.45% | $406,665 | 4,404 | $326,645 | 4,404 | 00.00% | Unchanged |
 MARVELL TECHNOLOGY INCMRVL |
| 0.45% | 0.25% | $398,106 | 1,623 | $184,551 | 1,723 | -100-5.80% | Reduce |
 TE CONNECTIVITY PLC ORD SHSTEL |
| 0.42% | 0.54% | $372,372 | 1,886 | $399,533 | 1,911 | -25-1.31% | Reduce |
