| IINVESCO QQQ TRVOO |
| 15.66% | 14.02% | $20.0M | 27,121 | $15.6M | 27,107 | +14+0.05% | Add |
| SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA |
| 14.98% | 14.84% | $19.1M | 36,569 | $16.6M | 35,760 | +809+2.26% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 9.08% | 9.28% | $11.6M | 15,504 | $10.4M | 15,921 | -417-2.62% | Reduce |
| FFED HME MDT LAR VAL ETF NAVFLCV |
| 8.65% | 8.78% | $11.0M | 307,724 | $9.8M | 310,863 | -3,139-1.01% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 7.21% | 8.05% | $9.2M | 45,956 | $9.0M | 51,480 | -5,524-10.73% | Reduce |
| FFEDERATED HERMES ETF TRUSTFSCC |
| 5.91% | 5.35% | $7.5M | 201,958 | $6.0M | 200,955 | +1,003+0.50% | Add |
| IISHARES TRIVV |
| 5.2% | 4.91% | $6.6M | 8,849 | $5.5M | 8,380 | +469+5.60% | Add |
| SSTATE STREETSLYG |
| 4.65% | 4.29% | $5.9M | 49,817 | $4.8M | 49,524 | +293+0.59% | Add |
| FFEDERATED HERMES MDT MARKET NEUTRAL ETFMKTN |
| 4.13% | 4.68% | $5.3M | 202,773 | $5.2M | 201,308 | +1,465+0.73% | Add |
| SSTATE STREETMDYG |
| 4.09% | 3.93% | $5.2M | 46,591 | $4.4M | 45,676 | +915+2.00% | Add |
| FFED HERMS U S STRG DIV ETFFDV |
| 3.01% | 3.34% | $3.8M | 122,172 | $3.7M | 120,890 | +1,282+1.06% | Add |
| IISHARES TRDGRO |
| 2.66% | 2.79% | $3.4M | 44,808 | $3.1M | 44,421 | +387+0.87% | Add |
| IISHARES S&P 100 ETFIWO |
| 1.77% | 1.75% | $2.3M | 6,169 | $2.0M | 6,157 | +12+0.19% | Add |
| FFEDERATED HERMES SHT DURFCSH |
| 1.55% | 1.53% | $2.0M | 81,965 | $1.7M | 70,206 | +11,759+16.75% | Add |
 APPLE INCAAPL |
| 1.49% | 1.77% | $1.9M | 6,570 | $2.0M | 7,797 | -1,227-15.74% | Reduce |
| VVANGUARD BD INDEX FDSBSV |
| 1.38% | 1.31% | $1.8M | 22,601 | $1.5M | 18,592 | +4,009+21.56% | Add |
 AMAZON COM INCAMZN |
| 0.61% | 0.72% | $777,703 | 3,263 | $797,882 | 3,831 | -568-14.83% | Reduce |
 TESLA INCTSLA |
| 0.6% | 1.01% | $765,492 | 1,820 | $1.1M | 3,020 | -1,200-39.74% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.59% | 0.57% | $747,285 | 1,088 | $639,379 | 1,070 | +18+1.68% | Add |
| IISHARES BIOTECHNOLOGYIBB |
| 0.52% | 0.52% | $661,341 | 3,477 | $579,460 | 3,432 | +45+1.31% | Add |
| SSCHWAB STRATEGIC TRSCHM |
| 0.49% | 0.47% | $627,426 | 17,017 | $525,112 | 16,961 | +56+0.33% | Add |
| SSCHWAB USSCHA |
| 0.42% | 0.38% | $532,898 | 14,749 | $427,549 | 14,703 | +46+0.31% | Add |
 JPMORGAN CHASE & COJPM |
| 0.4% | 0.44% | $507,003 | 1,549 | $487,811 | 1,658 | -109-6.57% | Reduce |
 ELI LILLY & COLLY |
| 0.38% | 0.33% | $486,969 | 406 | $367,908 | 400 | +6+1.50% | Add |
| FFIDELITY 500 INDEX FDFXAIX |
| 0.32% | 0.32% | $410,452 | 1,571 | $356,309 | 1,567 | +4+0.26% | Add |
| VVANGUARD VAL INDX SHVVIAX |
| 0.3% | 0.31% | $382,046 | 4,492 | $343,864 | 4,492 | 00.00% | Unchanged |
| SSCHWAB STRATEGIC TRSCHF |
| 0.29% | 0.3% | $375,621 | 13,560 | $333,455 | 13,473 | +87+0.65% | Add |
 HOME DEPOT INCHD |
| 0.29% | 0.31% | $373,811 | 1,060 | $348,764 | 1,060 | 00.00% | Unchanged |
 WALMART INCWMT |
| 0.29% | 0.36% | $365,649 | 3,228 | $400,396 | 3,222 | +6+0.19% | Add |
 MICROSOFT CORPMSFT |
| 0.28% | 0.35% | $350,993 | 941 | $395,040 | 1,067 | -126-11.81% | Reduce |
 MARRIOTT INTL INC NEWMAR |
| 0.24% | 0.25% | $311,296 | 840 | $274,739 | 840 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 0.23% | 0.2% | $297,361 | 832 | $218,816 | 761 | +71+9.33% | Add |
| SSPDR GOLD TRGLD |
| 0.23% | 0.3% | $287,705 | 781 | $336,056 | 781 | 00.00% | Unchanged |
| SSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFSCHC |
| 0.22% | 0.24% | $276,360 | 5,743 | $267,691 | 5,727 | +16+0.28% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.22% | 0.21% | $275,654 | 1,165 | $232,496 | 1,081 | +84+7.77% | Add |
| IINVESCO EXCHANGE TRADED FD TPPA |
| 0.2% | 0.22% | $261,442 | 1,480 | $245,236 | 1,480 | 00.00% | Unchanged |
| FFIDELITY COVINGTON TRUSTFDVV |
| 0.2% | 0.2% | $260,943 | 4,328 | $219,925 | 3,981 | +347+8.72% | Add |
 EXXON MOBIL CORPXOM |
| 0.2% | 0.31% | $259,884 | 1,901 | $346,639 | 2,043 | -142-6.95% | Reduce |
 META PLATFORMS INCMETA |
| 0.2% | 0.23% | $256,774 | 456 | $253,820 | 444 | +12+2.70% | Add |
| SSPDR SERIES TRUSTSDY |
| 0.18% | 0.19% | $235,422 | 1,547 | $206,524 | 1,415 | +132+9.33% | Add |
| DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT |
| 0.18% | 0.18% | $223,960 | 3,204 | $200,090 | 3,204 | 00.00% | Unchanged |
 CISCO SYS INCCSCO |
| 0.17% | — | $219,764 | 1,871 | $0 | 0 | +1,871 | New Buy |
| SSCHWAB USSCHX |
| 0.16% | — | $208,859 | 7,097 | $0 | 0 | +7,097 | New Buy |
| AAlphabet Inc Class CGOOG |
| 0.16% | — | $200,691 | 568 | $0 | 0 | +568 | New Buy |
