| JJ P MORGAN EXCHANGE TRADED FJEPQ |
| 7.94% | 8.08% | $12.1M | 200,297 | $11.2M | 200,924 | -627-0.31% | Reduce |
| IINVESCO NASDAQ 100 ETFQQQM |
| 7.44% | 7.38% | $11.3M | 37,861 | $10.2M | 42,873 | -5,012-11.69% | Reduce |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 5.99% | 5.87% | $9.1M | 266,635 | $8.1M | 277,933 | -11,298-4.07% | Reduce |
| IISHARES TRDGRO |
| 5.72% | 7.81% | $8.7M | 114,115 | $10.8M | 153,601 | -39,486-25.71% | Reduce |
| SSCHWAB STRATEGIC TRSCHF |
| 4.72% | 6.74% | $7.2M | 262,734 | $9.3M | 376,056 | -113,322-30.13% | Reduce |
| AAMPLIFY ETF TRDIVO |
| 4.03% | 4.42% | $6.1M | 133,769 | $6.1M | 136,073 | -2,304-1.69% | Reduce |
| GGOLDMAN SACHS ETF TRGINC |
| 3.78% | 3.73% | $5.7M | 104,206 | $5.2M | 102,941 | +1,265+1.23% | Add |
 BLACKSTONE SECD LENDINGBXSL |
| 3.78% | 3.93% | $5.7M | 240,592 | $5.4M | 228,873 | +11,719+5.12% | Add |
| NNEOS ETF TRUSTSPYI |
| 3.76% | 3.67% | $5.7M | 107,522 | $5.1M | 102,584 | +4,938+4.81% | Add |
 BLUE OWL CAP CORPOBDC |
| 3.73% | 3.97% | $5.7M | 525,192 | $5.5M | 495,717 | +29,475+5.95% | Add |
| PPACER FDS TRCOWZ |
| 3.68% | 6.1% | $5.6M | 88,973 | $8.4M | 134,617 | -45,644-33.91% | Reduce |
| IINVESCO S&P MIDCAP QUALITY ETFXMHQ |
| 3.64% | 5.71% | $5.5M | 49,037 | $7.9M | 76,276 | -27,239-35.71% | Reduce |
| PPUTNAM ETF TRUSTPBDC |
| 3.53% | 3.61% | $5.4M | 195,691 | $5.0M | 180,765 | +14,926+8.26% | Add |
| IISHARES TRIDV |
| 3.53% | 4.06% | $5.4M | 130,379 | $5.6M | 131,602 | -1,223-0.93% | Reduce |
| AALPS ETF TRAMLP |
| 3.46% | 3.76% | $5.3M | 101,799 | $5.2M | 98,681 | +3,118+3.16% | Add |
| IINVESCO S&PSPHQ |
| 3.38% | — | $5.1M | 57,724 | $0 | 0 | +57,724 | New Buy |
| SSCHWAB STRATEGIC TRSCHE |
| 3.33% | — | $5.1M | 140,368 | $0 | 0 | +140,368 | New Buy |
| FFRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETFLVHI |
| 3.24% | — | $4.9M | 121,692 | $0 | 0 | +121,692 | New Buy |
| IINVESCO EXCH TRADED FD TR IISPMO |
| 2.12% | 1.51% | $3.2M | 20,699 | $2.1M | 18,601 | +2,098+11.28% | Add |
 APPLE INCAAPL |
| 1% | 1.23% | $1.5M | 5,152 | $1.7M | 6,706 | -1,554-23.17% | Reduce |
| FFranklin Templeton ETF TrustDIVI |
| 0.97% | 1.11% | $1.5M | 34,732 | $1.5M | 38,622 | -3,890-10.07% | Reduce |
 ALPHABET INCGOOGL |
| 0.66% | 0.62% | $1.0M | 2,796 | $862,093 | 2,998 | -202-6.74% | Reduce |
 APPLIED MATLS INCAMAT |
| 0.65% | 0.45% | $987,430 | 1,517 | $626,501 | 1,833 | -316-17.24% | Reduce |
| BBLUE OWL TECHNOLOGY FIN CORPOTF |
| 0.62% | 0.54% | $936,396 | 87,842 | $741,480 | 59,845 | +27,997+46.78% | Add |
 LAM RESEARCH CORPLRCX |
| 0.57% | 0.44% | $869,380 | 2,222 | $607,008 | 2,841 | -619-21.79% | Reduce |
 KLA CORPKLAC |
| 0.57% | 0.48% | $863,254 | 3,243 | $664,057 | 451 | +2,792+619.07% | Add |
 CATERPILLAR INCCAT |
| 0.54% | 0.48% | $814,939 | 822 | $665,952 | 940 | -118-12.55% | Reduce |
 GE AEROSPACEGE |
| 0.53% | 0.41% | $809,495 | 2,159 | $566,972 | 1,998 | +161+8.06% | Add |
 MERCK & CO INCMRK |
| 0.52% | 0.53% | $783,939 | 6,253 | $731,604 | 6,082 | +171+2.81% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.52% | 0.59% | $783,222 | 1,567 | $818,474 | 1,708 | -141-8.26% | Reduce |
 VISA INCV |
| 0.5% | 0.46% | $763,599 | 2,175 | $636,517 | 2,106 | +69+3.28% | Add |
 GE VERNOVA INCGEV |
| 0.49% | 0.5% | $742,999 | 655 | $686,972 | 787 | -132-16.77% | Reduce |
 AMAZON COM INCAMZN |
| 0.46% | 0.46% | $701,172 | 2,901 | $636,681 | 3,057 | -156-5.10% | Reduce |
 PROCTER & GAMBLE COPG |
| 0.46% | 0.49% | $695,132 | 4,715 | $669,479 | 4,635 | +80+1.73% | Add |
 COCA COLA COKO |
| 0.45% | 0.47% | $678,690 | 8,349 | $642,623 | 8,450 | -101-1.20% | Reduce |
 AUTOMATIC DATA PROCESSING INADP |
| 0.44% | 0.36% | $673,716 | 2,858 | $494,337 | 2,433 | +425+17.47% | Add |
 3M CO COMMMM |
| 0.43% | 0.38% | $652,157 | 4,077 | $521,085 | 3,588 | +489+13.63% | Add |
 PROGRESSIVE CORPPGR |
| 0.42% | 0.37% | $640,753 | 2,844 | $511,657 | 2,581 | +263+10.19% | Add |
 EATON CORP PLCETN |
| 0.42% | 0.41% | $639,905 | 1,552 | $559,754 | 1,565 | -13-0.83% | Reduce |
 ASML HLDG NVASML |
| 0.42% | 0.34% | $634,006 | 344 | $470,215 | 356 | -12-3.37% | Reduce |
 LOCKHEED MARTIN CORPLMT |
| 0.41% | 0.42% | $628,271 | 1,204 | $586,258 | 970 | +234+24.12% | Add |
 PEPSICO INCPEP |
| 0.4% | 0.44% | $608,964 | 4,314 | $606,407 | 3,905 | +409+10.47% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.4% | 0.47% | $608,000 | 658 | $643,203 | 646 | +12+1.86% | Add |
| GGILEAD SCIENCES INC COMGILD |
| 0.4% | 0.46% | $607,175 | 4,820 | $639,848 | 4,591 | +229+4.99% | Add |
 TJX COS INC NEWTJX |
| 0.39% | 0.45% | $596,622 | 3,942 | $621,233 | 3,890 | +52+1.34% | Add |
 MASTERCARD INCORPORATEDMA |
| 0.39% | 0.37% | $595,582 | 1,140 | $517,148 | 1,035 | +105+10.14% | Add |
 MOTOROLA SOLUTIONS INCMSI |
| 0.39% | 0.42% | $593,638 | 1,417 | $581,086 | 1,339 | +78+5.83% | Add |
 INTUITINTU |
| 0.37% | 0.45% | $557,396 | 2,087 | $618,736 | 1,431 | +656+45.84% | Add |
 SALESFORCE INCCRM |
| 0.36% | 0.41% | $540,618 | 3,312 | $571,024 | 3,059 | +253+8.27% | Add |
 ADOBE INC COMADBE |
| 0.33% | 0.38% | $508,251 | 2,409 | $526,025 | 2,164 | +245+11.32% | Add |
