| VVANGUARD INDEX FDSVUG |
| 8.61% | 8.76% | $478.4M | 5.6M | $432.2M | 989,422 | +4.6M+461.29% | Add |
| TTR ACTIVEBETA US LARGE CAP EQUITY ETFGSLC |
| 7.48% | 7.87% | $415.6M | 2.9M | $388.4M | 3.1M | -174,973-5.64% | Reduce |
| IISHARES TRIGM |
| 6.19% | 4.46% | $343.9M | 2.1M | $220.2M | 1.9M | +244,092+13.14% | Add |
| SSSGA ACTIVE ETF TRWIP |
| 4.25% | 4.55% | $235.9M | 6.0M | $224.3M | 5.6M | +331,480+5.87% | Add |
| SSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFFNDX |
| 4.18% | 4.76% | $232.4M | 7.5M | $234.7M | 8.4M | -952,317-11.30% | Reduce |
| WWORLD GOLD TRGLD |
| 3.62% | 4.42% | $201.0M | 2.5M | $218.1M | 2.4M | +177,505+7.54% | Add |
| RROUNDHILL MAGNIFICENT SEVEN ETFMAGS |
| 3.24% | — | $180.1M | 2.8M | $0 | 0 | +2.8M | New Buy |
| AAMERICAN CENTY ETF TRDSPY |
| 3.08% | 3.14% | $170.9M | 2.6M | $155.1M | 2.6M | +19,234+0.74% | Add |
| IISHARES TREFV |
| 3.01% | 3.28% | $167.1M | 2.2M | $161.8M | 2.2M | +7,099+0.33% | Add |
 ALPHABET INCGOOGL |
| 2.06% | 1.99% | $114.7M | 320,887 | $98.2M | 341,534 | -20,647-6.05% | Reduce |
 AMAZON COM INCAMZN |
| 1.99% | 2.06% | $110.4M | 463,205 | $101.5M | 487,345 | -24,140-4.95% | Reduce |
 APPLE INCAAPL |
| 1.91% | 1.81% | $106.3M | 367,175 | $89.4M | 352,092 | +15,083+4.28% | Add |
 BROADCOM INCAVGO |
| 1.9% | 1.4% | $105.7M | 279,914 | $69.0M | 223,089 | +56,825+25.47% | Add |
| CCAPITAL GROUP GROWTH ETFCGGR |
| 1.89% | 2.03% | $105.2M | 2.2M | $100.1M | 2.5M | -262,614-10.54% | Reduce |
| SSELECT SECTOR SPDR TRXLF |
| 1.84% | 1.84% | $102.3M | 1.9M | $90.7M | 1.8M | +69,320+3.77% | Add |
| GGMO INTERNATIONAL VALUE ETFGMOI |
| 1.79% | 1.94% | $99.6M | 2.7M | $95.8M | 2.6M | +14,479+0.55% | Add |
 MICROSOFT CORPMSFT |
| 1.61% | 1.8% | $89.4M | 239,512 | $89.0M | 240,434 | -922-0.38% | Reduce |
 AMPHENOL CORPAPH |
| 1.53% | — | $85.0M | 482,302 | $0 | 0 | +482,302 | New Buy |
| SSELECT SECTOR SPDR TRXLY |
| 1.5% | 0.88% | $83.3M | 777,182 | $43.6M | 393,110 | +384,072+97.70% | Add |
 META PLATFORMS INCMETA |
| 1.37% | 1.48% | $76.3M | 135,475 | $73.2M | 127,906 | +7,569+5.92% | Add |
| CCITIGROUP INCC |
| 1.27% | 0.97% | $70.8M | 505,602 | $47.6M | 419,862 | +85,740+20.42% | Add |
 ELI LILLY & COLLY |
| 1.24% | 1.07% | $69.0M | 57,559 | $52.7M | 57,256 | +303+0.53% | Add |
 ARISTA NETWORKS INCANET |
| 1.24% | 0.81% | $68.7M | 404,328 | $40.1M | 326,369 | +77,959+23.89% | Add |
 OLD DOMINION FREIGHT LINE INODFL |
| 1.06% | 1.05% | $59.0M | 272,411 | $51.6M | 264,092 | +8,319+3.15% | Add |
| VVANGUARD INDEX FDSVTV |
| 1.05% | 1.3% | $58.4M | 268,009 | $64.1M | 326,948 | -58,939-18.03% | Reduce |
 VISTRA CORPVST |
| 0.94% | 0.92% | $52.4M | 330,349 | $45.2M | 300,588 | +29,761+9.90% | Add |
 ROBINHOOD MKTS INCHOOD |
| 0.88% | 0.55% | $48.9M | 487,383 | $27.2M | 392,897 | +94,486+24.05% | Add |
 WALMART INCWMT |
| 0.81% | 1.22% | $45.0M | 397,688 | $60.2M | 484,143 | -86,455-17.86% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 0.78% | 1.46% | $43.5M | 84,747 | $71.8M | 143,781 | -59,034-41.06% | Reduce |
| BBONDBLOXX CCC RATED USD HIGH YIELD CORPORATE BOND ETFXCCC |
| 0.75% | 0.8% | $41.5M | 1.1M | $39.4M | 1.1M | +53,330+4.93% | Add |
| SSIMPLIFY EXCHANGE TRADED FUNDS HIGH YIELD ETFCDX |
| 0.74% | 0.79% | $41.0M | 1.9M | $38.9M | 1.8M | +117,249+6.43% | Add |
| SSPDR INDEX SHS FDSSPEM |
| 0.73% | 0.74% | $40.8M | 788,100 | $36.3M | 774,130 | +13,970+1.80% | Add |
 APPLIED MATLS INCAMAT |
| 0.71% | 0.37% | $39.6M | 54,751 | $18.2M | 53,348 | +1,403+2.63% | Add |
| AAPPLOVIN CORPAPP |
| 0.71% | 0.02% | $39.3M | 76,361 | $800,610 | 2,012 | +74,349+3,695.28% | Add |
| IISHARES TRIDEV |
| 0.6% | 0.83% | $33.3M | 374,293 | $40.9M | 488,968 | -114,675-23.45% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJEPQ |
| 0.58% | 0.64% | $32.0M | 520,036 | $31.5M | 567,921 | -47,885-8.43% | Reduce |
| SSPDR INDEX SHS FDSSPDW |
| 0.48% | 0.49% | $26.6M | 527,730 | $24.0M | 526,476 | +1,254+0.24% | Add |
| SSTATE STREET SPDR MSCI ACWI EX-US ETFCWI |
| 0.47% | 0.48% | $26.1M | 642,125 | $23.6M | 644,082 | -1,957-0.30% | Reduce |
 VERTIV HOLDINGS COVRT |
| 0.44% | 0.38% | $24.5M | 73,148 | $18.9M | 75,389 | -2,241-2.97% | Reduce |
| IISHARES TRIVV |
| 0.43% | 0.37% | $24.0M | 32,056 | $18.4M | 28,186 | +3,870+13.73% | Add |
| WWISDOMTREE TRDEM |
| 0.39% | 0.42% | $21.7M | 402,722 | $20.8M | 418,760 | -16,038-3.83% | Reduce |
| VVANGUARD FTSEVEA |
| 0.38% | 0.38% | $20.9M | 293,192 | $18.9M | 294,834 | -1,642-0.56% | Reduce |
 QUANTA SVCS INCPWR |
| 0.37% | 0.39% | $20.6M | 28,652 | $19.2M | 34,940 | -6,288-18.00% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.37% | 0.45% | $20.5M | 27,482 | $22.0M | 33,853 | -6,371-18.82% | Reduce |
| VVANGUARD WHITEHALL FDSVYMI |
| 0.33% | 0.47% | $18.6M | 189,310 | $23.0M | 244,253 | -54,943-22.49% | Reduce |
| IINVESCO QQQ TRVOO |
| 0.31% | 0.32% | $17.1M | 23,235 | $16.0M | 27,703 | -4,468-16.13% | Reduce |
 BLACKROCK INC COMBLK |
| 0.31% | 0.35% | $16.9M | 17,621 | $17.0M | 17,722 | -101-0.57% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.3% | 0.32% | $16.9M | 84,516 | $15.8M | 90,497 | -5,981-6.61% | Reduce |
| AATI INCATI |
| 0.3% | 0.29% | $16.4M | 83,258 | $14.5M | 99,952 | -16,694-16.70% | Reduce |
 WELLTOWER INC COMWELL |
| 0.27% | 0.25% | $15.1M | 66,692 | $12.3M | 62,129 | +4,563+7.34% | Add |
