| IINVESCO QQQ TRVOO |
| 24.36% | 24.36% | $25.1M | 43,438 | $25.1M | 43,438 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOO |
| 17.32% | 17.32% | $17.8M | 29,836 | $17.8M | 29,836 | 00.00% | Unchanged |
| IISHARES TRIWY |
| 5.43% | 5.43% | $5.6M | 22,476 | $5.6M | 22,476 | 00.00% | Unchanged |
| GGLOBAL X FDSSHLD |
| 5.29% | 5.29% | $5.4M | 76,894 | $5.4M | 76,894 | 00.00% | Unchanged |
| FFRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETFLVHI |
| 3.93% | 3.93% | $4.0M | 99,656 | $4.0M | 99,656 | 00.00% | Unchanged |
 RTX CORPORATIONRTX |
| 3.37% | 3.37% | $3.5M | 17,962 | $3.5M | 17,962 | 00.00% | Unchanged |
| FFIDELITY COVINGTON TRUSTFFLC |
| 3.17% | 3.17% | $3.3M | 63,611 | $3.3M | 63,611 | 00.00% | Unchanged |
 VANECK ETF TRUSTSMH |
| 2.64% | 2.64% | $2.7M | 7,081 | $2.7M | 7,081 | 00.00% | Unchanged |
| IISHARES CURRENCY HEDGED MSCI EAFE ETFHEFA |
| 2.44% | 2.44% | $2.5M | 59,136 | $2.5M | 59,136 | 00.00% | Unchanged |
| IINVESCO S&PSPHQ |
| 2.13% | 2.13% | $2.2M | 29,124 | $2.2M | 29,124 | 00.00% | Unchanged |
| IISHARES TRIOO |
| 1.97% | 1.97% | $2.0M | 16,757 | $2.0M | 16,757 | 00.00% | Unchanged |
| GGLOBAL X FDSAUSF |
| 1.73% | 1.73% | $1.8M | 36,773 | $1.8M | 36,773 | 00.00% | Unchanged |
| IINVESCO S&PIDMO |
| 1.59% | 1.59% | $1.6M | 29,795 | $1.6M | 29,795 | 00.00% | Unchanged |
| IINVESCO EXCH TRADED FD TR IISPMO |
| 1.55% | 1.55% | $1.6M | 14,255 | $1.6M | 14,255 | 00.00% | Unchanged |
 EXXON MOBIL CORPXOM |
| 1.44% | 1.44% | $1.5M | 8,754 | $1.5M | 8,754 | 00.00% | Unchanged |
| PPROFESIONALLY MANAGED PORTFOAKRE |
| 1.43% | 1.43% | $1.5M | 27,923 | $1.5M | 27,923 | 00.00% | Unchanged |
| IISHARES U.S. CONSUMER STAPLES ETFIYK |
| 1.27% | 1.27% | $1.3M | 18,641 | $1.3M | 18,641 | 00.00% | Unchanged |
| AABRDN SILVER ETF TRUSTSIVR |
| 1.16% | 1.16% | $1.2M | 16,726 | $1.2M | 16,726 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 1.13% | 1.13% | $1.2M | 4,598 | $1.2M | 4,598 | 00.00% | Unchanged |
 LOCKHEED MARTIN CORPLMT |
| 1.01% | 1.01% | $1.0M | 1,720 | $1.0M | 1,720 | 00.00% | Unchanged |
| IINVESCO T DYNMC SEMICNDTPSI |
| 0.97% | 0.97% | $1.0M | 10,595 | $1.0M | 10,595 | 00.00% | Unchanged |
| IINVESCO EXCHANGE TRADED FD TR LARGE CAP GROWTHPWB |
| 0.94% | 0.94% | $965,000 | 7,664 | $965,000 | 7,664 | 00.00% | Unchanged |
| IINNOVATOR ETFS TRUSTPSEP |
| 0.87% | 0.87% | $900,000 | 20,901 | $900,000 | 20,901 | 00.00% | Unchanged |
| EEA SERIES TRUSTBBLU |
| 0.84% | 0.84% | $863,000 | 58,479 | $863,000 | 58,479 | 00.00% | Unchanged |
| FFIRST TR EXCHANGE TRADED FDFYC |
| 0.77% | 0.77% | $796,000 | 7,182 | $796,000 | 7,182 | 00.00% | Unchanged |
 VISTRA CORPVST |
| 0.76% | 0.76% | $781,000 | 5,192 | $781,000 | 5,192 | 00.00% | Unchanged |
| SSPDR GOLD TRGLD |
| 0.72% | 0.72% | $736,000 | 1,711 | $736,000 | 1,711 | 00.00% | Unchanged |
| IINNOVATOR ETFS TRUST US EQTY PWR BUFPOCT |
| 0.55% | 0.55% | $570,000 | 13,220 | $570,000 | 13,220 | 00.00% | Unchanged |
| AALPS ETF TRENFR |
| 0.53% | 0.53% | $550,000 | 14,400 | $550,000 | 14,400 | 00.00% | Unchanged |
| EETFS GOLD TRSGOL |
| 0.48% | 0.48% | $494,000 | 11,074 | $494,000 | 11,074 | 00.00% | Unchanged |
 RITHM CAPITAL CORP REITRITM |
| 0.46% | 0.46% | $474,000 | 50,000 | $474,000 | 50,000 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 0.45% | 0.45% | $458,000 | 2,198 | $458,000 | 2,198 | 00.00% | Unchanged |
| IINVESCO EXCHANGE TRADED FD TPPA |
| 0.43% | 0.43% | $438,000 | 2,641 | $438,000 | 2,641 | 00.00% | Unchanged |
| IISHARES TRDGRO |
| 0.42% | 0.42% | $437,000 | 6,220 | $437,000 | 6,220 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 0.42% | 0.42% | $433,000 | 1,507 | $433,000 | 1,507 | 00.00% | Unchanged |
 ENTERPRISE PRODS PARTNERS LEPD |
| 0.4% | 0.4% | $416,000 | 11,000 | $416,000 | 11,000 | 00.00% | Unchanged |
| FFLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUNDTILT |
| 0.39% | 0.39% | $397,000 | 1,644 | $397,000 | 1,644 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 0.38% | 0.38% | $396,000 | 2,270 | $396,000 | 2,270 | 00.00% | Unchanged |
 SOUTHERN COSO |
| 0.38% | 0.38% | $386,000 | 3,995 | $386,000 | 3,995 | 00.00% | Unchanged |
 COLGATE PALMOLIVE COCL |
| 0.33% | 0.33% | $338,000 | 3,966 | $338,000 | 3,966 | 00.00% | Unchanged |
| IISHARES TRIWL |
| 0.32% | 0.32% | $329,000 | 2,048 | $329,000 | 2,048 | 00.00% | Unchanged |
| IINVESCO S&P MIDCAP MOMENTUM ETFXMMO |
| 0.31% | 0.31% | $323,000 | 2,226 | $323,000 | 2,226 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 0.31% | 0.31% | $319,000 | 863 | $319,000 | 863 | 00.00% | Unchanged |
| IINVESCO EXCH TRADED FD TR IIEELV |
| 0.31% | 0.31% | $314,000 | 11,165 | $314,000 | 11,165 | 00.00% | Unchanged |
| AAuspice Commodity StrategyCOM |
| 0.3% | 0.3% | $310,000 | 9,243 | $310,000 | 9,243 | 00.00% | Unchanged |
| PPACER FDS TRCOWZ |
| 0.28% | 0.28% | $287,000 | 4,592 | $287,000 | 4,592 | 00.00% | Unchanged |
| IISHARES TRAGG |
| 0.27% | 0.27% | $278,000 | 2,796 | $278,000 | 2,796 | 00.00% | Unchanged |
| UUSCF ETF TRSDCI |
| 0.27% | 0.27% | $274,000 | 10,061 | $274,000 | 10,061 | 00.00% | Unchanged |
| NNUSHARES ETF TRNULG |
| 0.25% | 0.25% | $255,000 | 2,800 | $255,000 | 2,800 | 00.00% | Unchanged |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.24% | 0.24% | $243,000 | 1,267 | $243,000 | 1,267 | 00.00% | Unchanged |
