| IISHARES TRIVV |
| 10.65% | 11.12% | $31.3M | 41,826 | $27.6M | 42,186 | -360-0.85% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 7.09% | 7.41% | $20.9M | 27,923 | $18.4M | 28,237 | -314-1.11% | Reduce |
| IISHARES RUSSELLIWF |
| 5.66% | 5.8% | $16.7M | 134,146 | $14.4M | 33,672 | +100,474+298.39% | Add |
| AAB DISRUPTORS ETFFWD |
| 5.52% | 4.44% | $16.3M | 109,732 | $11.0M | 101,325 | +8,407+8.30% | Add |
| CCALAMOS ETF TRCAIE |
| 3.74% | 3.09% | $11.0M | 404,833 | $7.7M | 304,884 | +99,949+32.78% | Add |
 APPLE INCAAPL |
| 3.52% | 3.71% | $10.4M | 35,792 | $9.2M | 36,229 | -437-1.21% | Reduce |
 ELI LILLY & COLLY |
| 3.26% | 2.98% | $9.6M | 7,991 | $7.4M | 8,029 | -38-0.47% | Reduce |
| AAB ACTIVE ETFS INCLOWV |
| 3.06% | 3.54% | $9.0M | 113,193 | $8.8M | 118,672 | -5,479-4.62% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 2.56% | 3.12% | $7.5M | 133,479 | $7.7M | 136,482 | -3,003-2.20% | Reduce |
 MARVELL TECHNOLOGY INCMRVL |
| 2.48% | 0.97% | $7.3M | 24,500 | $2.4M | 24,250 | +250+1.03% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 2.46% | 2.64% | $7.2M | 34,031 | $6.5M | 34,018 | +13+0.04% | Add |
| JJ P MORGAN EXCHANGE TRADED FJEPQ |
| 2.03% | 2.15% | $6.0M | 97,381 | $5.3M | 96,245 | +1,136+1.18% | Add |
 JPMORGAN CHASE & COJPM |
| 1.96% | 2.1% | $5.8M | 17,651 | $5.2M | 17,705 | -54-0.30% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 1.88% | 0.77% | $5.5M | 9,497 | $1.9M | 9,347 | +150+1.60% | Add |
| SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 1.78% | 1.88% | $5.3M | 7,464 | $4.7M | 7,541 | -77-1.02% | Reduce |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 1.67% | 0.75% | $4.9M | 11,388 | $1.9M | 11,388 | 00.00% | Unchanged |
| CCALAMOS ETF TRCAIQ |
| 1.6% | 0.94% | $4.7M | 174,965 | $2.3M | 98,146 | +76,819+78.27% | Add |
| SSTATE STREETXLI |
| 1.55% | 1.63% | $4.6M | 24,615 | $4.0M | 24,935 | -320-1.28% | Reduce |
 PALANTIR TECHNOLOGIES INCPLTR |
| 1.42% | 2.11% | $4.2M | 35,842 | $5.2M | 35,816 | +26+0.07% | Add |
 AMAZON COM INCAMZN |
| 1.29% | 1.34% | $3.8M | 15,972 | $3.3M | 15,965 | +7+0.04% | Add |
| SSTATE STREETSPYM |
| 1.2% | 1.23% | $3.5M | 40,283 | $3.0M | 39,725 | +558+1.40% | Add |
| SSPDR SERIES TRUSTBIL |
| 1.18% | 1.44% | $3.5M | 37,945 | $3.6M | 38,809 | -864-2.23% | Reduce |
 VISA INCV |
| 1.16% | 1.22% | $3.4M | 9,954 | $3.0M | 9,989 | -35-0.35% | Reduce |
| IISHARES RUSSELL MID-CAP GROWTH ETFIWP |
| 1.13% | 1.19% | $3.3M | 22,766 | $3.0M | 23,026 | -260-1.13% | Reduce |
| IISHARES TRPFF |
| 1% | 1.36% | $3.0M | 96,966 | $3.4M | 111,008 | -14,042-12.65% | Reduce |
| AARK ETF TRARKK |
| 0.96% | 0.96% | $2.8M | 34,879 | $2.4M | 35,132 | -253-0.72% | Reduce |
 Northwest Bancshares INC CORP COMMONNWBI |
| 0.94% | 0.94% | $2.8M | 182,918 | $2.3M | 183,552 | -634-0.35% | Reduce |
| SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA |
| 0.9% | 0.96% | $2.6M | 5,056 | $2.4M | 5,151 | -95-1.84% | Reduce |
| IISHARES TRIWD |
| 0.84% | 0.89% | $2.5M | 10,182 | $2.2M | 10,264 | -82-0.80% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.78% | 0.89% | $2.3M | 9,046 | $2.2M | 9,046 | 00.00% | Unchanged |
| IISHARES TRITA |
| 0.77% | 0.84% | $2.3M | 9,379 | $2.1M | 9,479 | -100-1.05% | Reduce |
 BROADCOM INCAVGO |
| 0.77% | 0.74% | $2.3M | 5,966 | $1.8M | 5,941 | +25+0.42% | Add |
 MICROSOFT CORPMSFT |
| 0.75% | 0.91% | $2.2M | 5,908 | $2.3M | 6,090 | -182-2.99% | Reduce |
| IISHARES TRIEFA |
| 0.74% | 0.76% | $2.2M | 22,521 | $1.9M | 20,842 | +1,679+8.06% | Add |
| IISHARES U.S. TECHNOLOGY ETFIYW |
| 0.7% | 0.6% | $2.1M | 8,198 | $1.5M | 8,192 | +6+0.07% | Add |
| SSELECT SECTOR SPDR TRXLU |
| 0.67% | 0.81% | $2.0M | 43,612 | $2.0M | 43,900 | -288-0.66% | Reduce |
| IISHARES TRIWS |
| 0.65% | 0.7% | $1.9M | 11,581 | $1.7M | 11,868 | -287-2.42% | Reduce |
| IISHARES RUSSELLIWM |
| 0.64% | 0.65% | $1.9M | 6,256 | $1.6M | 6,527 | -271-4.15% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FD INTRNL RES EQTJIRE |
| 0.54% | 0.6% | $1.6M | 19,139 | $1.5M | 19,711 | -572-2.90% | Reduce |
| GGlobal X Funds Robotics & Artificial Intelligence EtfBOTZ |
| 0.53% | 0.55% | $1.6M | 41,125 | $1.4M | 41,350 | -225-0.54% | Reduce |
 SPHERE ENTERTAINMENT COSPHR |
| 0.53% | 0.4% | $1.6M | 8,975 | $994,965 | 8,475 | +500+5.90% | Add |
| MMANAGED PORTFOLIO SERKHPI |
| 0.52% | 0.59% | $1.5M | 59,446 | $1.5M | 60,157 | -711-1.18% | Reduce |
| IISHARES RUSSELL 2000 GROWTH ETFIWO |
| 0.52% | 0.49% | $1.5M | 3,889 | $1.2M | 3,799 | +90+2.37% | Add |
| GGLOBAL X FDSPAVE |
| 0.51% | 0.52% | $1.5M | 25,606 | $1.3M | 25,543 | +63+0.25% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.51% | 0.51% | $1.5M | 7,507 | $1.3M | 7,304 | +203+2.78% | Add |
| SSTATE STREET SPDR S&P REGIONAL BANKING ETFKRE |
| 0.5% | 0.53% | $1.5M | 19,754 | $1.3M | 20,133 | -379-1.88% | Reduce |
 BLACKSTONE INCBX |
| 0.49% | 0.57% | $1.4M | 12,178 | $1.4M | 12,303 | -125-1.02% | Reduce |
| BBANK OF AMER CORPBAC |
| 0.48% | 0.48% | $1.4M | 24,641 | $1.2M | 24,648 | -7-0.03% | Reduce |
| SSELECT SECTOR SPDR TRXLK |
| 0.46% | 0.38% | $1.3M | 7,068 | $943,694 | 7,101 | -33-0.46% | Reduce |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 0.43% | 0.48% | $1.3M | 8,038 | $1.2M | 8,149 | -111-1.36% | Reduce |
