 APPLE INCAAPL |
| 4.52% | 3.7% | $9.8M | 34,004 | $6.9M | 27,187 | +6,817+25.07% | Add |
| IINVESCO QQQ TRVOO |
| 2.89% | 2.44% | $6.3M | 8,556 | $4.6M | 7,891 | +665+8.43% | Add |
 NVIDIA CORPORATIONNVDA |
| 2.83% | 2.97% | $6.2M | 30,773 | $5.5M | 31,781 | -1,008-3.17% | Reduce |
| SSPDR GOLD TRGLD |
| 2.76% | 3.45% | $6.0M | 16,347 | $6.4M | 14,949 | +1,398+9.35% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 2.21% | 2.75% | $4.8M | 6,460 | $5.1M | 7,881 | -1,421-18.03% | Reduce |
 AMAZON COM INCAMZN |
| 1.91% | 1.29% | $4.2M | 17,476 | $2.4M | 11,521 | +5,955+51.69% | Add |
| FFEDERATED HERMES ETF TRUSTFTRB |
| 1.86% | 2.38% | $4.0M | 161,264 | $4.4M | 176,130 | -14,866-8.44% | Reduce |
| IISHARES RUSSELLIWM |
| 1.82% | 1.62% | $4.0M | 13,162 | $3.0M | 12,169 | +993+8.16% | Add |
 BOEING COBA |
| 1.74% | 1.93% | $3.8M | 17,458 | $3.6M | 18,029 | -571-3.17% | Reduce |
 MICROSOFT CORPMSFT |
| 1.64% | 1.29% | $3.6M | 9,559 | $2.4M | 6,508 | +3,051+46.88% | Add |
| AAB DISRUPTORS ETFFWD |
| 1.56% | — | $3.4M | 22,901 | $0 | 0 | +22,901 | New Buy |
 TESLA INCTSLA |
| 1.54% | 1.07% | $3.4M | 7,980 | $2.0M | 5,342 | +2,638+49.38% | Add |
| UUWM HOLDINGS CORPORATIONUWMC |
| 1.27% | 1.8% | $2.8M | 1.2M | $3.4M | 925,864 | +283,965+30.67% | Add |
| VVANGUARD WORLD FDVGT |
| 1.19% | 1.03% | $2.6M | 21,598 | $1.9M | 2,757 | +18,841+683.39% | Add |
| IISHARES TRIVV |
| 1.16% | 1.09% | $2.5M | 3,384 | $2.0M | 3,105 | +279+8.99% | Add |
 ALPHABET INCGOOGL |
| 1.09% | 0.74% | $2.4M | 6,634 | $1.4M | 4,823 | +1,811+37.55% | Add |
| FFT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETFKNG |
| 1.03% | 1.13% | $2.2M | 44,366 | $2.1M | 43,235 | +1,131+2.62% | Add |
| GGOLDMAN SACHS ETF TRGSST |
| 0.99% | 0.93% | $2.2M | 42,554 | $1.7M | 34,410 | +8,144+23.67% | Add |
| IISHARES TR ISHARES SEMICDTRSOXX |
| 0.97% | 0.58% | $2.1M | 3,304 | $1.1M | 3,263 | +41+1.26% | Add |
| JJOHN HANCOCK EXCHANGE TRADEDJHMM |
| 0.96% | 0.97% | $2.1M | 27,857 | $1.8M | 26,895 | +962+3.58% | Add |
 ARISTA NETWORKS INCANET |
| 0.95% | 0.64% | $2.1M | 12,198 | $1.2M | 9,722 | +2,476+25.47% | Add |
| IISHARES EXPANDED TECH-SOFTWARE (US)IGV |
| 0.91% | 0.73% | $2.0M | 21,936 | $1.4M | 16,974 | +4,962+29.23% | Add |
| AAVANTIS U SAVUV |
| 0.81% | 0.85% | $1.8M | 14,199 | $1.6M | 14,257 | -58-0.41% | Reduce |
| FFIRST TR EXCHANGE TRADED FDFYC |
| 0.74% | 0.65% | $1.6M | 12,168 | $1.2M | 10,953 | +1,215+11.09% | Add |
 VANECK ETF TRUSTSMH |
| 0.74% | 0.49% | $1.6M | 2,471 | $915,198 | 2,387 | +84+3.52% | Add |
| IINVESCO EXCHANGE TRADED FD TPTF |
| 0.73% | 0.53% | $1.6M | 11,634 | $981,084 | 11,365 | +269+2.37% | Add |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 0.72% | 0.12% | $1.6M | 27,618 | $221,298 | 3,904 | +23,714+607.43% | Add |
| SSTATE STREETXLI |
| 0.69% | 0.68% | $1.5M | 8,149 | $1.3M | 7,824 | +325+4.15% | Add |
| PPACER FDS TRCOWZ |
| 0.69% | 0.83% | $1.5M | 24,023 | $1.6M | 24,865 | -842-3.39% | Reduce |
| FFIRST TR EXCHANGE-TRADED FDFPX |
| 0.67% | 0.6% | $1.5M | 7,637 | $1.1M | 6,800 | +837+12.31% | Add |
| AAlphabet Inc Class CGOOG |
| 0.67% | 0.65% | $1.5M | 4,111 | $1.2M | 4,232 | -121-2.86% | Reduce |
| JJPMORGAN INTERNATIONAL VALUE ETFJIVE |
| 0.67% | 0.03% | $1.4M | 15,759 | $50,784 | 593 | +15,166+2,557.50% | Add |
| FFIRST TR EXCHNG TRADED FD VILALT |
| 0.66% | 0.01% | $1.4M | 59,732 | $17,913 | 737 | +58,995+8,004.75% | Add |
| IISHARES TRIYT |
| 0.63% | 0.63% | $1.4M | 15,889 | $1.2M | 15,782 | +107+0.68% | Add |
 JPMORGAN CHASE & COJPM |
| 0.61% | 0.7% | $1.3M | 4,072 | $1.3M | 4,440 | -368-8.29% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 0.61% | 0.45% | $1.3M | 15,307 | $836,355 | 1,915 | +13,392+699.32% | Add |
| FFED HERMS U S STRG DIV ETFFDV |
| 0.6% | 0.68% | $1.3M | 41,355 | $1.3M | 41,093 | +262+0.64% | Add |
 META PLATFORMS INCMETA |
| 0.59% | 0.63% | $1.3M | 2,277 | $1.2M | 2,063 | +214+10.37% | Add |
 SALESFORCE INCCRM |
| 0.57% | 0.52% | $1.2M | 7,977 | $970,601 | 5,200 | +2,777+53.40% | Add |
| AAMERICAN CENTY ETF TRAVEM |
| 0.57% | 0.35% | $1.2M | 12,882 | $652,532 | 8,098 | +4,784+59.08% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 0.55% | 0.16% | $1.2M | 2,066 | $306,976 | 1,509 | +557+36.91% | Add |
| IINVESCO EXCHANGE TRADED FD TXSMO |
| 0.55% | 0.5% | $1.2M | 12,678 | $938,723 | 12,348 | +330+2.67% | Add |
| FFIRST TR EXCHANGE TRADED FDFTHI |
| 0.53% | 0.59% | $1.2M | 48,657 | $1.1M | 47,759 | +898+1.88% | Add |
| IISHARES S&P SMALL-CAP 600 GROWTH ETFIJT |
| 0.53% | 0.48% | $1.2M | 6,489 | $897,611 | 6,203 | +286+4.61% | Add |
| EETFIS SER TR IPFFA |
| 0.52% | 0.59% | $1.1M | 55,288 | $1.1M | 53,742 | +1,546+2.88% | Add |
 PIMCO CORPORATE & INCOMEPTY |
| 0.51% | 0.6% | $1.1M | 92,345 | $1.1M | 92,171 | +174+0.19% | Add |
| IISHARES TRPFF |
| 0.51% | 0.58% | $1.1M | 36,208 | $1.1M | 35,946 | +262+0.73% | Add |
| PPACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETFQDPL |
| 0.5% | 0.55% | $1.1M | 24,180 | $1.0M | 25,709 | -1,529-5.95% | Reduce |
| IINVESCO EXCHANGE TRADED FD TPPA |
| 0.48% | 0.51% | $1.0M | 5,896 | $949,658 | 5,731 | +165+2.88% | Add |
| SSPDR SERIES TRUSTXAR |
| 0.48% | 0.5% | $1.0M | 3,663 | $924,581 | 3,640 | +23+0.63% | Add |
