| SSPDR SERIES TRUSTSPYG |
| 3.2% | 1.27% | $536.0M | 4.5M | $197.8M | 4.7M | -136,207-2.92% | Reduce |
| IINVESCO QQQ TRVOO |
| 2.97% | 2.66% | $497.8M | 676,059 | $413.8M | 676,464 | -405-0.06% | Reduce |
| IISHARES TRIVV |
| 2.32% | 1.41% | $387.9M | 517,971 | $218.5M | 649,001 | -131,030-20.19% | Reduce |
| SSTATE STREETSPYV |
| 1.91% | 1.79% | $319.6M | 5.3M | $278.3M | 4.9M | +363,890+7.43% | Add |
 APPLE INCAAPL |
| 1.81% | 1.91% | $303.1M | 1.0M | $296.6M | 1.1M | -58,038-5.25% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.59% | 1.69% | $266.6M | 1.3M | $261.8M | 1.4M | -84,554-5.97% | Reduce |
| SSELECT SECTOR SPDR TRXLK |
| 1.47% | 1.79% | $247.0M | 1.3M | $278.5M | 1.4M | -13,409-0.99% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.44% | 1.31% | $240.8M | 322,426 | $204.0M | 299,466 | +22,960+7.67% | Add |
| VVANGUARD INDEX FDSVUG |
| 1.31% | 1.51% | $219.0M | 2.5M | $234.2M | 652,398 | +1.9M+289.65% | Add |
| VVANGUARD INDEX FDSVOO |
| 1.28% | 0.7% | $214.6M | 312,492 | $109.3M | 367,224 | -54,732-14.90% | Reduce |
| VVANGUARD SCOTTSDALE FDSVONG |
| 1.16% | 2.12% | $193.6M | 1.6M | $328.9M | 1.6M | +18,585+1.19% | Add |
| VVANGUARD WORLD FDVGT |
| 1.13% | 1.77% | $188.8M | 1.6M | $274.9M | 212,727 | +1.4M+673.90% | Add |
| VVANGUARD INDEX FDSVTV |
| 1.1% | 0.83% | $184.3M | 845,551 | $128.3M | 1.1M | -300,541-26.22% | Reduce |
 AMAZON COM INCAMZN |
| 1.08% | 1.17% | $180.8M | 758,685 | $181.5M | 799,797 | -41,112-5.14% | Reduce |
| BBLACKROCK ETF TRUSTDYNF |
| 1.04% | 0.86% | $174.2M | 2.6M | $133.1M | 2.2M | +371,698+16.98% | Add |
| SSPDR SERIES TRUSTBIL |
| 0.91% | 0.85% | $152.9M | 1.7M | $132.4M | 1.4M | +219,829+15.17% | Add |
| IISHARES TRIEFA |
| 0.89% | 0.76% | $149.1M | 1.6M | $118.4M | 1.5M | +37,355+2.47% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.88% | 0.85% | $146.8M | 396,816 | $131.9M | 393,420 | +3,396+0.86% | Add |
 MICROSOFT CORPMSFT |
| 0.87% | 1.28% | $146.4M | 392,554 | $199.1M | 444,667 | -52,113-11.72% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 0.85% | 0.75% | $142.4M | 2.5M | $116.4M | 2.1M | +389,284+18.15% | Add |
| SSPDR INDEX SHS FDSSPDW |
| 0.83% | 0.78% | $138.9M | 2.8M | $120.6M | 2.7M | +41,347+1.52% | Add |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 0.83% | 1.2% | $138.8M | 1.7M | $185.8M | 1.6M | +96,135+6.09% | Add |
| AAlphabet Inc Class CGOOG |
| 0.78% | 0.77% | $130.7M | 369,888 | $120.3M | 387,252 | -17,364-4.48% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJEPQ |
| 0.77% | 0.51% | $129.6M | 2.2M | $79.0M | 2.2M | -2,838-0.13% | Reduce |
| IINVESCO S&PSPHQ |
| 0.77% | 0.69% | $129.5M | 1.4M | $107.4M | 1.4M | +5,560+0.39% | Add |
| VVANGUARD INDEX FDSVB |
| 0.76% | 0.7% | $127.0M | 419,138 | $109.3M | 423,322 | -4,184-0.99% | Reduce |
| JJPMORGAN U.S. MOMENTUM FACTORJMOM |
| 0.73% | 0.55% | $121.5M | 1.4M | $86.0M | 1.3M | +159,690+12.65% | Add |
| VVANGUARD MIDVO |
| 0.72% | 0.7% | $120.3M | 1.5M | $109.1M | 375,949 | +1.1M+297.13% | Add |
| IINVESCO EXCH TRADED FD TR IISPMO |
| 0.69% | 0.54% | $114.9M | 711,587 | $84.5M | 711,104 | +483+0.07% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.68% | 0.66% | $113.7M | 534,298 | $103.3M | 538,722 | -4,424-0.82% | Reduce |
 ALPHABET INCGOOGL |
| 0.68% | 0.65% | $113.2M | 316,791 | $100.4M | 324,406 | -7,615-2.35% | Reduce |
| IISHARES MSCIQUAL |
| 0.67% | 0.66% | $112.0M | 510,432 | $102.7M | 517,330 | -6,898-1.33% | Reduce |
| VVANGUARD WHITEHALL FDSVYM |
| 0.65% | 0.64% | $108.4M | 686,126 | $99.4M | 692,223 | -6,097-0.88% | Reduce |
 BROADCOM INCAVGO |
| 0.61% | 0.57% | $102.7M | 271,968 | $88.2M | 263,474 | +8,494+3.22% | Add |
| FFIRST TR EXCHANGE TRADED FDRDVY |
| 0.61% | 0.56% | $102.1M | 1.3M | $86.8M | 1.2M | +10,067+0.81% | Add |
| VVANGUARD SCOTTSDALE FDSVONV |
| 0.6% | 0.9% | $100.7M | 946,765 | $139.4M | 937,175 | +9,590+1.02% | Add |
| CCAPITAL GROUP DIVIDEND VALUECCBG |
| 0.56% | 0.54% | $93.4M | 1.9M | $83.2M | 1.9M | -14,236-0.75% | Reduce |
| IISHARES COREIJH |
| 0.56% | 0.19% | $93.4M | 1.2M | $30.0M | 1.4M | -174,067-12.57% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.55% | 0.68% | $92.0M | 183,949 | $105.9M | 211,993 | -28,044-13.23% | Reduce |
| IISHARES COREIJR |
| 0.52% | 0.05% | $87.8M | 592,268 | $7.6M | 628,458 | -36,190-5.76% | Reduce |
| IINVESCO NASDAQ 100 ETFQQQM |
| 0.52% | 0.47% | $87.8M | 289,917 | $72.4M | 286,321 | +3,596+1.26% | Add |
 META PLATFORMS INCMETA |
| 0.52% | 0.61% | $87.0M | 154,533 | $95.5M | 148,155 | +6,378+4.30% | Add |
 JPMORGAN CHASE & COJPM |
| 0.52% | 0.59% | $86.3M | 263,530 | $91.4M | 289,120 | -25,590-8.85% | Reduce |
| IINVESCO S&PRWL |
| 0.49% | 0.39% | $82.4M | 644,734 | $61.0M | 532,466 | +112,268+21.08% | Add |
| SSTATE STREETSPYM |
| 0.48% | 0.33% | $79.6M | 905,742 | $52.0M | 648,382 | +257,360+39.69% | Add |
| WWORLD GOLD TRGLD |
| 0.45% | 0.48% | $76.0M | 957,120 | $73.9M | 865,251 | +91,869+10.62% | Add |
| VVANGUARD S&P 500 GROWTH INDEX FUND ETF SHARESVOOG |
| 0.43% | 0.34% | $72.4M | 876,607 | $52.1M | 117,602 | +759,005+645.40% | Add |
 TESLA INCTSLA |
| 0.43% | 0.49% | $71.8M | 170,697 | $76.0M | 174,116 | -3,419-1.96% | Reduce |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.43% | 0.44% | $71.3M | 301,234 | $68.7M | 313,122 | -11,888-3.80% | Reduce |
| SSPDR GOLD TRGLD |
| 0.42% | 0.49% | $71.0M | 192,698 | $76.5M | 191,716 | +982+0.51% | Add |
