| VVANGUARD INDEX FDSVOO |
| 10.63% | 6.44% | $13.0M | 17,646 | $6.7M | 11,667 | +5,979+51.25% | Add |
 VANECK ETF TRUSTSMH |
| 7.08% | 8.61% | $8.7M | 13,192 | $9.0M | 23,481 | -10,289-43.82% | Reduce |
| IISHARES TRMTUM |
| 6.75% | 2.57% | $8.2M | 24,056 | $2.7M | 11,191 | +12,865+114.96% | Add |
| SSTATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFCWB |
| 4.78% | 3.91% | $5.8M | 54,212 | $4.1M | 44,695 | +9,517+21.29% | Add |
| AALLIANZIM U.S. EQUITY BUFFER20 OCT ETFOCTU |
| 4.57% | 3.66% | $5.6M | 136,626 | $3.8M | 99,498 | +37,128+37.32% | Add |
| AALLIANZIM U.S. EQUITY BUFFER20 JUL ETFJULU |
| 4.57% | 3.53% | $5.6M | 136,855 | $3.7M | 95,103 | +41,752+43.90% | Add |
| AAIM ETF PRODUCTS TRUST US LRGCP B20 APRAPRW |
| 4.57% | 3.58% | $5.6M | 150,342 | $3.7M | 105,827 | +44,515+42.06% | Add |
| AALLIANZIM U.S. EQUITY BUFFER20 JAN ETFJANW |
| 4.57% | 3.63% | $5.6M | 144,365 | $3.8M | 103,904 | +40,461+38.94% | Add |
 NVIDIA CORPORATIONNVDA |
| 3.82% | 4.47% | $4.7M | 23,348 | $4.7M | 26,813 | -3,465-12.92% | Reduce |
| IISHARES TR ISHARES SEMICDTRSOXX |
| 3.55% | — | $4.3M | 6,782 | $0 | 0 | +6,782 | New Buy |
| IINVESCO S&P 500 PURE GROWTH ETFRPG |
| 3.23% | 3.78% | $3.9M | 61,765 | $3.9M | 84,433 | -22,668-26.85% | Reduce |
 APPLE INCAAPL |
| 2.71% | 3.35% | $3.3M | 11,433 | $3.5M | 13,799 | -2,366-17.15% | Reduce |
| IISHARES TRHYG |
| 1.71% | 1.53% | $2.1M | 26,089 | $1.6M | 20,036 | +6,053+30.21% | Add |
 AMAZON COM INCAMZN |
| 1.69% | 2.11% | $2.1M | 8,673 | $2.2M | 10,583 | -1,910-18.05% | Reduce |
| SSPDR GOLD TRGLD |
| 1.67% | 4.46% | $2.0M | 5,558 | $4.7M | 10,826 | -5,268-48.66% | Reduce |
| VVANGUARD WORLD FDVGT |
| 1.58% | 1.98% | $1.9M | 16,178 | $2.1M | 2,963 | +13,215+446.00% | Add |
 BROADCOM INCAVGO |
| 1.41% | 1.79% | $1.7M | 4,549 | $1.9M | 6,030 | -1,481-24.56% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 1.38% | 2.05% | $1.7M | 1,799 | $2.1M | 2,153 | -354-16.44% | Reduce |
 HOME DEPOT INCHD |
| 1.34% | 1.96% | $1.6M | 4,647 | $2.1M | 6,238 | -1,591-25.50% | Reduce |
| IISHARES TRPFF |
| 1.1% | 0.3% | $1.3M | 44,048 | $311,781 | 10,283 | +33,765+328.36% | Add |
 WASTE MGMT INC DELWM |
| 1.09% | 1.66% | $1.3M | 5,955 | $1.7M | 7,566 | -1,611-21.29% | Reduce |
 META PLATFORMS INCMETA |
| 1.08% | 1.51% | $1.3M | 2,344 | $1.6M | 2,756 | -412-14.95% | Reduce |
 WALMART INCWMT |
| 1% | 1.57% | $1.2M | 10,802 | $1.6M | 13,169 | -2,367-17.97% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 0.92% | 1.24% | $1.1M | 5,176 | $1.3M | 6,624 | -1,448-21.86% | Reduce |
 MICROSOFT CORPMSFT |
| 0.92% | 1.36% | $1.1M | 3,011 | $1.4M | 3,848 | -837-21.75% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 0.91% | 0.47% | $1.1M | 1,921 | $489,453 | 2,406 | -485-20.16% | Reduce |
| SSELECT SECTOR SPDR TRXLK |
| 0.9% | 0.8% | $1.1M | 5,752 | $840,760 | 6,326 | -574-9.07% | Reduce |
| FFIRST TR EXCHANGE TRADED FDFYC |
| 0.85% | 1% | $1.0M | 7,790 | $1.0M | 9,435 | -1,645-17.44% | Reduce |
 CURTISS WRIGHT CORPCW |
| 0.84% | 0.88% | $1.0M | 1,349 | $918,338 | 1,348 | +1+0.07% | Add |
 MASTERCARD INCORPORATEDMA |
| 0.81% | 1.02% | $990,789 | 1,929 | $1.1M | 2,141 | -212-9.90% | Reduce |
| IIMGP DBI MANAGED FUTURES STRATEGY ETFDBMF |
| 0.77% | 1.37% | $943,645 | 30,828 | $1.4M | 47,414 | -16,586-34.98% | Reduce |
| SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA |
| 0.73% | 0.84% | $891,502 | 1,707 | $882,851 | 1,906 | -199-10.44% | Reduce |
| IINVESCO EXCH TRADED FD TR IISPMO |
| 0.71% | 0.72% | $866,662 | 5,365 | $755,061 | 6,735 | -1,370-20.34% | Reduce |
| DDICKS SPORTING GOODS INCDKS |
| 0.67% | 0.87% | $819,753 | 3,614 | $911,507 | 4,597 | -983-21.38% | Reduce |
| VVANGUARD MORNINGSTAR MEGA CAP GROWTH ETFMGK |
| 0.62% | 0.77% | $762,477 | 8,673 | $806,287 | 2,194 | +6,479+295.31% | Add |
| VVANGUARD WORLD FDVDC |
| 0.61% | 0.92% | $742,090 | 3,291 | $958,338 | 4,267 | -976-22.87% | Reduce |
 VISA INCV |
| 0.59% | 0.94% | $718,363 | 2,094 | $982,887 | 3,252 | -1,158-35.61% | Reduce |
| IISHARES TRDGRO |
| 0.58% | 0.72% | $709,773 | 9,365 | $749,873 | 10,685 | -1,320-12.35% | Reduce |
| IINVESCO EXCHANGE TRADED FD TPPA |
| 0.56% | 0.84% | $688,052 | 3,895 | $875,559 | 5,284 | -1,389-26.29% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.55% | 0.52% | $668,132 | 1,891 | $542,202 | 1,890 | +1+0.05% | Add |
| AAIM ETF PRODUCTS TRUSTSPBU |
| 0.54% | 0.66% | $654,242 | 21,635 | $688,352 | 25,335 | -3,700-14.60% | Reduce |
 GE VERNOVA INCGEV |
| 0.53% | 0.55% | $643,874 | 548 | $578,765 | 663 | -115-17.35% | Reduce |
 ALPHABET INCGOOGL |
| 0.52% | 0.54% | $640,987 | 1,794 | $567,559 | 1,974 | -180-9.12% | Reduce |
 PALANTIR TECHNOLOGIES INCPLTR |
| 0.51% | 0.95% | $619,401 | 5,309 | $988,707 | 6,759 | -1,450-21.45% | Reduce |
 HOWMET AEROSPACE INC COMHWM |
| 0.48% | 0.52% | $592,567 | 2,204 | $545,960 | 2,369 | -165-6.96% | Reduce |
| IISHARES TRIVV |
| 0.48% | 0.36% | $583,192 | 779 | $376,563 | 576 | +203+35.24% | Add |
| IISHARES DOW JONES U.S. ETFIYY |
| 0.44% | 0.61% | $539,292 | 2,959 | $632,396 | 3,991 | -1,032-25.86% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.42% | 0.5% | $512,451 | 686 | $518,112 | 797 | -111-13.93% | Reduce |
| VVANGUARD HEALTHVHT |
| 0.41% | 0.66% | $500,572 | 1,674 | $687,212 | 2,523 | -849-33.65% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.37% | 0.41% | $455,647 | 1,231 | $423,579 | 1,320 | -89-6.74% | Reduce |
