 INTEL CORPINTC |
| 4.67% | 2.53% | $22.5M | 161,322 | $12.1M | 275,089 | -113,767-41.36% | Reduce |
| EETF SER SOLUTIONSQTUM |
| 3.51% | 2.23% | $16.9M | 102,398 | $10.7M | 99,651 | +2,747+2.76% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 3.35% | 2.31% | $16.1M | 33,703 | $11.1M | 32,793 | +910+2.77% | Add |
| AATI INCATI |
| 3.14% | 1.34% | $15.1M | 76,727 | $6.4M | 44,103 | +32,624+73.97% | Add |
 MICROSOFT CORPMSFT |
| 2.63% | 1.74% | $12.7M | 33,919 | $8.4M | 22,578 | +11,341+50.23% | Add |
| AACM RESH INCACMR |
| 2.58% | 0.75% | $12.5M | 98,166 | $3.6M | 91,030 | +7,136+7.84% | Add |
 HOWMET AEROSPACE INC COMHWM |
| 2.55% | 2.14% | $12.3M | 45,623 | $10.2M | 44,414 | +1,209+2.72% | Add |
 NVIDIA CORPORATIONNVDA |
| 2.45% | 2.1% | $11.8M | 59,013 | $10.0M | 57,567 | +1,446+2.51% | Add |
 GE AEROSPACEGE |
| 2.42% | 1.79% | $11.6M | 31,157 | $8.6M | 30,142 | +1,015+3.37% | Add |
 UBS GROUP AGUBS |
| 2.21% | 1.71% | $10.6M | 214,465 | $8.2M | 209,548 | +4,917+2.35% | Add |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 2.08% | 3.22% | $10.0M | 198,459 | $15.4M | 305,065 | -106,606-34.95% | Reduce |
 JPMORGAN CHASE & COJPM |
| 2.02% | 1.79% | $9.7M | 29,702 | $8.6M | 29,131 | +571+1.96% | Add |
| IISHARES TRICSH |
| 1.99% | 1.94% | $9.6M | 189,794 | $9.3M | 184,094 | +5,700+3.10% | Add |
| BBITWISE BITCOIN ETF TRBITB |
| 1.99% | 1.4% | $9.6M | 300,579 | $6.7M | 182,186 | +118,393+64.98% | Add |
| EEMBRAER S.A.FGM |
| 1.92% | 3.49% | $9.3M | 144,997 | $16.7M | 281,476 | -136,479-48.49% | Reduce |
| NNORTHERN LIGHTS FD TRSFLR |
| 1.88% | 1.69% | $9.1M | 235,026 | $8.1M | 229,090 | +5,936+2.59% | Add |
| GGRANITE CONSTR INCSPHB |
| 1.62% | 1.13% | $7.8M | 49,225 | $5.4M | 45,128 | +4,097+9.08% | Add |
 EXXON MOBIL CORPXOM |
| 1.61% | 2.62% | $7.7M | 56,676 | $12.6M | 73,986 | -17,310-23.40% | Reduce |
| CCAPITAL GRP FIXED INCM ETF TCGMS |
| 1.6% | 1.58% | $7.7M | 282,400 | $7.6M | 278,148 | +4,252+1.53% | Add |
| IISHARES 7-10YRIEF |
| 1.57% | 1.53% | $7.6M | 80,046 | $7.3M | 76,832 | +3,214+4.18% | Add |
| FFIRST TRUST SENIOR LOAN FUNDFTSL |
| 1.54% | 1.51% | $7.4M | 166,064 | $7.3M | 161,933 | +4,131+2.55% | Add |
| VVanEck Russia ETFBBH |
| 1.47% | 1.78% | $7.1M | 326,346 | $8.5M | 398,390 | -72,044-18.08% | Reduce |
| IISHARES TRPFF |
| 1.44% | 1.29% | $6.9M | 227,567 | $6.2M | 203,165 | +24,402+12.01% | Add |
 TECHNIPFMC PLC COMFTI |
| 1.42% | 1.44% | $6.8M | 103,183 | $6.9M | 99,895 | +3,288+3.29% | Add |
 PALANTIR TECHNOLOGIES INCPLTR |
| 1.38% | 0.98% | $6.7M | 57,172 | $4.7M | 32,011 | +25,161+78.60% | Add |
 AMNEAL PHARMACEUTICALS INCAMRX |
| 1.35% | 0.52% | $6.5M | 377,090 | $2.5M | 200,092 | +176,998+88.46% | Add |
| IINVESCO EXCH TRADED FD TR IIQVML |
| 1.28% | 1.12% | $6.1M | 139,231 | $5.3M | 139,813 | -582-0.42% | Reduce |
| IINNOVATOR ETFS TRUSTDDTD |
| 1.27% | — | $6.1M | 301,896 | $0 | 0 | +301,896 | New Buy |
| CCAPITAL GROUP GBL GROWTH EQTCGGR |
| 1.26% | 1.01% | $6.1M | 143,812 | $4.9M | 145,584 | -1,772-1.22% | Reduce |
| FFIRST TR EXCHANGE-TRADED ALPFAD |
| 1.26% | 1.01% | $6.1M | 30,273 | $4.8M | 30,351 | -78-0.26% | Reduce |
| IINNOVATOR ETFS TRUSTDDFD |
| 1.24% | — | $6.0M | 300,310 | $0 | 0 | +300,310 | New Buy |
| SSPDR DOW JONES INTER REAL ESTATE ETFRWX |
| 1.16% | 0.55% | $5.6M | 206,828 | $2.6M | 98,332 | +108,496+110.34% | Add |
| CCAPITAL GROUP GROWTH ETFCGGR |
| 1.12% | 0.96% | $5.4M | 114,700 | $4.6M | 114,397 | +303+0.26% | Add |
 MP MATERIALS CORPMP |
| 1.01% | 0.79% | $4.9M | 87,299 | $3.8M | 78,757 | +8,542+10.85% | Add |
| IISHARES RUSSELL 2000 VALUE ETFIWN |
| 1% | 0.91% | $4.8M | 21,859 | $4.3M | 22,926 | -1,067-4.65% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJMST |
| 0.95% | 0.97% | $4.6M | 89,649 | $4.6M | 90,914 | -1,265-1.39% | Reduce |
| IISHARES TRITA |
| 0.91% | 0.77% | $4.4M | 18,058 | $3.7M | 16,889 | +1,169+6.92% | Add |
| IINVESCO VARIABLE RATE PREFERRED ETFVRP |
| 0.89% | 0.88% | $4.3M | 177,105 | $4.2M | 175,990 | +1,115+0.63% | Add |
 DOMINION ENERGY INCD |
| 0.89% | 0.78% | $4.3M | 62,586 | $3.7M | 62,197 | +389+0.63% | Add |
| JJ P MORGAN EXCHANGE TRADED FJEPQ |
| 0.87% | 0.8% | $4.2M | 67,978 | $3.8M | 69,033 | -1,055-1.53% | Reduce |
| IINNOVATOR ETFS TRUSTACII |
| 0.86% | — | $4.1M | 162,400 | $0 | 0 | +162,400 | New Buy |
| SSPDR INDEX SHS FDSEWX |
| 0.85% | 0.78% | $4.1M | 55,352 | $3.8M | 56,769 | -1,417-2.50% | Reduce |
| SSPACE EXPLORATION TECHN CORPSPCX |
| 0.84% | — | $4.0M | 23,584 | $0 | 0 | +23,584 | New Buy |
| IINVESCO EXCH TRD SLF IDX FDBSJU |
| 0.81% | 1.61% | $3.9M | 150,630 | $7.7M | 301,018 | -150,388-49.96% | Reduce |
| JJANUS HENDERSONJAAA |
| 0.8% | 0.8% | $3.9M | 76,597 | $3.8M | 75,800 | +797+1.05% | Add |
| NNORTHERN LIGHTS FD TRTHY |
| 0.79% | 0.79% | $3.8M | 174,192 | $3.8M | 171,548 | +2,644+1.54% | Add |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 0.78% | 0.77% | $3.8M | 66,758 | $3.7M | 65,402 | +1,356+2.07% | Add |
| IINVESCO SELF INDEXED ETF BULLETSHARES 2025 HIGH YIELD CORPORATE BDBSJQ |
| 0.78% | 0.77% | $3.7M | 163,226 | $3.7M | 159,860 | +3,366+2.11% | Add |
| SSTATE STREET SPDR S&P BIOTECH ETFXBI |
| 0.73% | 0.56% | $3.5M | 22,155 | $2.7M | 21,109 | +1,046+4.96% | Add |
| SSTATE STREETXLI |
| 0.72% | 0.54% | $3.5M | 18,654 | $2.6M | 16,075 | +2,579+16.04% | Add |
