| IINVESCO QQQ TRVOO |
| 11.8% | 11.21% | $28.1M | 38,107 | $21.3M | 36,893 | +1,214+3.29% | Add |
| VVANGUARD FTSEVEA |
| 8.15% | 8.35% | $19.4M | 271,931 | $15.9M | 247,484 | +24,447+9.88% | Add |
| IINVESCO EXCH TRADED FD TR IISPMO |
| 7.48% | 6.19% | $17.8M | 110,026 | $11.8M | 104,869 | +5,157+4.92% | Add |
| IINVESCO EXCHANGE TRADED FD TXLG |
| 5.89% | 6.38% | $14.0M | 228,719 | $12.1M | 222,205 | +6,514+2.93% | Add |
| IISHARES TRIOO |
| 5.35% | 5.38% | $12.7M | 93,076 | $10.2M | 84,478 | +8,598+10.18% | Add |
| IISHARES TRIDEV |
| 5.05% | 5.38% | $12.0M | 134,874 | $10.2M | 122,277 | +12,597+10.30% | Add |
| PPUTNAM ETF TRUSTPVAL |
| 4.43% | 4.33% | $10.5M | 206,505 | $8.2M | 177,483 | +29,022+16.35% | Add |
 APPLE INCAAPL |
| 3.91% | 4.53% | $9.3M | 32,089 | $8.6M | 33,926 | -1,837-5.41% | Reduce |
| IISHARES MSCIQUAL |
| 3.28% | 4.18% | $7.8M | 35,505 | $8.0M | 41,458 | -5,953-14.36% | Reduce |
 ALPHABET INCGOOGL |
| 3.03% | 3.12% | $7.2M | 20,167 | $5.9M | 20,591 | -424-2.06% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 2.5% | 1.14% | $5.9M | 10,240 | $2.2M | 10,670 | -430-4.03% | Reduce |
 AMAZON COM INCAMZN |
| 2.49% | 2.75% | $5.9M | 24,791 | $5.2M | 25,124 | -333-1.33% | Reduce |
| IISHARES TR ISHARES SEMICDTRSOXX |
| 2.43% | 2.26% | $5.8M | 9,028 | $4.3M | 13,093 | -4,065-31.05% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 2.05% | 2.2% | $4.9M | 24,331 | $4.2M | 23,975 | +356+1.48% | Add |
| GGLOBAL X FDSAIQ |
| 1.93% | 1.84% | $4.6M | 70,113 | $3.5M | 74,949 | -4,836-6.45% | Reduce |
 MICROSOFT CORPMSFT |
| 1.74% | 2.07% | $4.1M | 11,113 | $3.9M | 10,626 | +487+4.58% | Add |
| IINVESCO EXCHANGE TRADED FD TPPA |
| 1.7% | 2.55% | $4.0M | 22,817 | $4.8M | 29,186 | -6,369-21.82% | Reduce |
| VVANGUARD FSTEVWO |
| 1.69% | 1.31% | $4.0M | 67,463 | $2.5M | 46,157 | +21,306+46.16% | Add |
| SSCHWAB USSCHA |
| 1.68% | — | $4.0M | 110,320 | $0 | 0 | +110,320 | New Buy |
| AAvantis US Small Cap Value ETFAVDV |
| 1.42% | 1.1% | $3.4M | 32,691 | $2.1M | 20,926 | +11,765+56.22% | Add |
| PPROSHARES TROILK |
| 1.31% | 1.57% | $3.1M | 65,570 | $3.0M | 55,160 | +10,410+18.87% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.3% | 1.24% | $3.1M | 4,141 | $2.4M | 3,629 | +512+14.11% | Add |
| FFT VEST LAD AUTO CALL BARRIERACYN |
| 1.27% | — | $3.0M | 144,978 | $0 | 0 | +144,978 | New Buy |
| IINVESCO AAA CLO FLOATINGRATE NOTE ETFICLO |
| 1.25% | 1.36% | $3.0M | 116,330 | $2.6M | 101,674 | +14,656+14.41% | Add |
| AAlphabet Inc Class CGOOG |
| 1.04% | 1.06% | $2.5M | 6,999 | $2.0M | 7,001 | -2-0.03% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.97% | 1.06% | $2.3M | 3,360 | $2.0M | 3,372 | -12-0.36% | Reduce |
 TESLA INCTSLA |
| 0.82% | 0.91% | $2.0M | 4,643 | $1.7M | 4,664 | -21-0.45% | Reduce |
 META PLATFORMS INCMETA |
| 0.8% | 0.93% | $1.9M | 3,359 | $1.8M | 3,095 | +264+8.53% | Add |
 JPMORGAN CHASE & COJPM |
| 0.65% | 0.75% | $1.6M | 4,749 | $1.4M | 4,839 | -90-1.86% | Reduce |
 UNITED PARCEL SVCS INCUPS |
| 0.65% | 0.74% | $1.5M | 14,322 | $1.4M | 14,326 | -4-0.03% | Reduce |
| SSELECT SECTOR SPDR TRXLY |
| 0.58% | 1.13% | $1.4M | 12,827 | $2.1M | 19,371 | -6,544-33.78% | Reduce |
| BBONDBLOXX ETF TRUSTPCMM |
| 0.55% | 0.25% | $1.3M | 26,099 | $482,456 | 9,812 | +16,287+165.99% | Add |
| VVanEck Russia ETFBBH |
| 0.54% | — | $1.3M | 14,438 | $0 | 0 | +14,438 | New Buy |
| IISHARES TRIVV |
| 0.46% | 0.5% | $1.1M | 1,447 | $945,286 | 1,447 | 00.00% | Unchanged |
 ELI LILLY & COLLY |
| 0.45% | 0.43% | $1.1M | 896 | $824,114 | 896 | 00.00% | Unchanged |
| IISHARES GOLD TRIAU |
| 0.37% | 1.43% | $870,630 | 11,530 | $2.7M | 30,733 | -19,203-62.48% | Reduce |
 CROWDSTRIKE HLDGS INCCRWD |
| 0.36% | 0.23% | $850,901 | 1,115 | $435,698 | 1,116 | -1-0.09% | Reduce |
 BROADCOM INCAVGO |
| 0.33% | 0.34% | $774,388 | 2,050 | $641,305 | 2,072 | -22-1.06% | Reduce |
| VVANGUARD WHITEHALL FDSVYM |
| 0.3% | 0.35% | $716,666 | 4,535 | $671,634 | 4,535 | 00.00% | Unchanged |
 JOHNSON & JOHNSONJNJ |
| 0.3% | 0.36% | $711,208 | 2,800 | $687,209 | 2,811 | -11-0.39% | Reduce |
 CISCO SYS INCCSCO |
| 0.29% | 0.27% | $696,185 | 5,927 | $519,853 | 6,700 | -773-11.54% | Reduce |
| VVANGUARD SCOTTSDALE FDSVONG |
| 0.29% | 0.32% | $695,430 | 5,441 | $601,703 | 5,485 | -44-0.80% | Reduce |
 MERCK & CO INCMRK |
| 0.27% | 0.34% | $648,668 | 5,048 | $645,957 | 5,370 | -322-6.00% | Reduce |
| SSELECT SECTOR SPDR TRXLK |
| 0.25% | 0.21% | $593,089 | 3,113 | $398,567 | 2,999 | +114+3.80% | Add |
 PALO ALTOPANW |
| 0.25% | 0.14% | $586,213 | 1,719 | $275,430 | 1,718 | +1+0.06% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.24% | 0.29% | $571,946 | 1,143 | $547,726 | 1,143 | 00.00% | Unchanged |
 NETFLIX INCNFLX |
| 0.22% | 0.38% | $528,003 | 7,395 | $716,318 | 7,450 | -55-0.74% | Reduce |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.22% | 0.24% | $524,299 | 1,864 | $452,240 | 1,866 | -2-0.11% | Reduce |
 ABBVIE INCABBV |
| 0.2% | 0.22% | $477,613 | 1,898 | $413,231 | 1,900 | -2-0.11% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.2% | 0.22% | $475,993 | 1,286 | $412,667 | 1,286 | 00.00% | Unchanged |
