| PPACER WEALTHSHIELD ETFPWS |
| 4.44% | 2.69% | $9.5M | 294,176 | $5.6M | 185,345 | +108,831+58.72% | Add |
| IINVESCO NASDAQ 100 ETFQQQM |
| 4.15% | 2.65% | $8.9M | 35,851 | $5.5M | 24,434 | +11,417+46.73% | Add |
| EEA SERIES TRUSTBOXX |
| 3.61% | 3.05% | $7.7M | 67,591 | $6.4M | 56,557 | +11,034+19.51% | Add |
| SSERIES PORTFOLIOS TRADPV |
| 3.48% | — | $7.4M | 174,917 | $0 | 0 | +174,917 | New Buy |
| TTIDAL TRUST IHFEQ |
| 3.25% | — | $6.9M | 309,022 | $0 | 0 | +309,022 | New Buy |
| PPACER FDS TRPTBD |
| 3.23% | 2.96% | $6.9M | 348,012 | $6.2M | 313,242 | +34,770+11.10% | Add |
| UUNLIMITED HFGM GLOBAL MACRO ETFHFGM |
| 3.2% | — | $6.8M | 215,661 | $0 | 0 | +215,661 | New Buy |
| IINVESCO EXCH TRADED FD TR IISPMO |
| 3.04% | — | $6.5M | 53,579 | $0 | 0 | +53,579 | New Buy |
| SSIMPLIFY EXCHANGE TRADED FUNCTA |
| 2.75% | 3.37% | $5.9M | 210,055 | $7.0M | 263,528 | -53,473-20.29% | Reduce |
| IISHARES GOLD TRUST MICROIAUM |
| 2.54% | 1.79% | $5.4M | 140,626 | $3.7M | 113,374 | +27,252+24.04% | Add |
| IISHARES TRTIP |
| 2.36% | — | $5.0M | 45,258 | $0 | 0 | +45,258 | New Buy |
| EEA SERIES TRUSTBDGS |
| 2.29% | 2.83% | $4.9M | 142,413 | $5.9M | 179,329 | -36,916-20.59% | Reduce |
| PPACER DATA AND DIGITAL REVOLUTION ETFTRFK |
| 2.22% | 1.22% | $4.7M | 141,201 | $2.5M | 79,709 | +61,492+77.15% | Add |
 NVIDIA CORPORATIONNVDA |
| 2.07% | 1.78% | $4.4M | 23,685 | $3.7M | 23,615 | +70+0.30% | Add |
| GGLOBAL X BITCOIN TREND STRATEGY ETFBTRN |
| 2.02% | 2.84% | $4.3M | 111,809 | $5.9M | 153,265 | -41,456-27.05% | Reduce |
| IISHARES TRIVV |
| 1.91% | 1.83% | $4.1M | 6,098 | $3.8M | 6,159 | -61-0.99% | Reduce |
| UUSCF ETF TRSDCI |
| 1.9% | 1.58% | $4.1M | 176,636 | $3.3M | 152,864 | +23,772+15.55% | Add |
| SSTATE STREETSPYM |
| 1.8% | 1.71% | $3.8M | 49,126 | $3.6M | 49,171 | -45-0.09% | Reduce |
| IISHARES TRTLTW |
| 1.42% | 1.36% | $3.0M | 129,179 | $2.8M | 122,799 | +6,380+5.20% | Add |
| UUNLIMITED HFND MULTI-STRATEGY RETURN TRACKER ETFHFND |
| 1.39% | — | $3.0M | 125,282 | $0 | 0 | +125,282 | New Buy |
| RROUNDHILL ETF TRUSTQDTE |
| 1.25% | 1.25% | $2.7M | 74,623 | $2.6M | 73,542 | +1,081+1.47% | Add |
| RROUNDHILL S&P 500 0DTE COVERED CALL STRATEGY ETFXDTE |
| 1.19% | 1.18% | $2.5M | 57,389 | $2.5M | 55,952 | +1,437+2.57% | Add |
| PPACER FDS TR TRENDPILOT INTLPTIN |
| 1.18% | 0.95% | $2.5M | 82,646 | $2.0M | 68,397 | +14,249+20.83% | Add |
| WWISDOMTREE FLOATING RATE TREASURY FUNDUSFR |
| 1.16% | 4.22% | $2.5M | 49,357 | $8.8M | 175,454 | -126,097-71.87% | Reduce |
| RROUNDHILL ETF TRUSTRDTE |
| 1.15% | 0.45% | $2.5M | 73,259 | $947,346 | 27,684 | +45,575+164.63% | Add |
 VANECK ETF TRUSTSMH |
| 0.99% | 0.42% | $2.1M | 6,484 | $867,841 | 3,112 | +3,372+108.35% | Add |
 HERCULES CAPITAL INCHTGC |
| 0.98% | 0.95% | $2.1M | 111,045 | $2.0M | 109,030 | +2,015+1.85% | Add |
| TTCW ETF TRUSTXB |
| 0.95% | 0.46% | $2.0M | 51,152 | $971,750 | 24,632 | +26,520+107.66% | Add |
| PPACER FDS TR TRENDPILOT 100PTNQ |
| 0.94% | 0.89% | $2.0M | 25,965 | $1.9M | 26,017 | -52-0.20% | Reduce |
 APPLE INCAAPL |
| 0.88% | 0.73% | $1.9M | 7,340 | $1.5M | 7,409 | -69-0.93% | Reduce |
| PPACER FDS TR TRENDP US LAR CPPTLC |
| 0.86% | 1.11% | $1.8M | 33,642 | $2.3M | 45,680 | -12,038-26.35% | Reduce |
| SSIMPLIFY EXCHANGE TRADED FUNHIGH |
| 0.82% | 0.72% | $1.8M | 75,937 | $1.5M | 62,550 | +13,387+21.40% | Add |
| IINVESCO QQQ TRVOO |
| 0.77% | 0.73% | $1.7M | 2,754 | $1.5M | 2,765 | -11-0.40% | Reduce |
 PALANTIR TECHNOLOGIES INCPLTR |
| 0.77% | 0.59% | $1.6M | 9,022 | $1.2M | 9,030 | -8-0.09% | Reduce |
| IISHARES TRLQDW |
| 0.75% | 0.6% | $1.6M | 63,511 | $1.2M | 48,783 | +14,728+30.19% | Add |
| BBITWISE ETHEREUM STRATEGY ETFAETH |
| 0.73% | — | $1.6M | 32,478 | $0 | 0 | +32,478 | New Buy |
| GGLOBAL X FDSAIQ |
| 0.73% | 0.6% | $1.5M | 31,332 | $1.3M | 28,858 | +2,474+8.57% | Add |
| CCAMBRIA EMERGING SHAREHOLDER YIELD ETFEYLD |
| 0.72% | 0.73% | $1.5M | 41,315 | $1.5M | 42,117 | -802-1.90% | Reduce |
| CCAMBRIA ETF TRFYLD |
| 0.7% | 0.7% | $1.5M | 47,874 | $1.5M | 49,746 | -1,872-3.76% | Reduce |
| AAPPLOVIN CORPAPP |
| 0.6% | 0.32% | $1.3M | 1,796 | $674,604 | 1,927 | -131-6.80% | Reduce |
| BBITWISE TRENDWISE BTC/ETH AND TREASURIES ROTATION STRATEGY ETF |
| 0.57% | — | $1.2M | 34,382 | $0 | 0 | +34,382 | New Buy |
| TTIDAL TRUST IHFMF |
| 0.56% | — | $1.2M | 56,020 | $0 | 0 | +56,020 | New Buy |
 META PLATFORMS INCMETA |
| 0.55% | 0.58% | $1.2M | 1,608 | $1.2M | 1,650 | -42-2.55% | Reduce |
| TTIDAL TRUST IIRSSB |
| 0.55% | — | $1.2M | 41,568 | $0 | 0 | +41,568 | New Buy |
| PPACER FDS TRQQWZ |
| 0.54% | 0.42% | $1.2M | 46,730 | $877,924 | 38,624 | +8,106+20.99% | Add |
| XXTRACKERS HARVEST CSI 300 CHINA A-SHARESASHR |
| 0.54% | — | $1.1M | 34,672 | $0 | 0 | +34,672 | New Buy |
 ARISTA NETWORKS INCANET |
| 0.52% | 0.38% | $1.1M | 7,617 | $803,543 | 7,854 | -237-3.02% | Reduce |
| IISHARES TREFV |
| 0.51% | — | $1.1M | 16,006 | $0 | 0 | +16,006 | New Buy |
| IISHARES TREEM |
| 0.5% | — | $1.1M | 19,994 | $0 | 0 | +19,994 | New Buy |
| IISHARES TREXI |
| 0.5% | — | $1.1M | 6,135 | $0 | 0 | +6,135 | New Buy |
