| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 5.66% | 5.88% | $17.3M | 306,541 | $16.3M | 287,459 | +19,082+6.64% | Add |
| JJANUS HENDERSONJAAA |
| 5.61% | 5.65% | $17.1M | 339,640 | $15.6M | 310,427 | +29,213+9.41% | Add |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 5.3% | 5.56% | $16.2M | 196,092 | $15.4M | 186,197 | +9,895+5.31% | Add |
| SSSGA ACTIVE ETF TRWIP |
| 4.92% | 5.07% | $15.1M | 381,624 | $14.1M | 353,704 | +27,920+7.89% | Add |
| PPGIM ULTRAPULS |
| 4.57% | 4.99% | $14.0M | 282,255 | $13.8M | 279,119 | +3,136+1.12% | Add |
| IISHARES TREMB |
| 4.56% | 4.59% | $13.9M | 144,539 | $12.7M | 135,357 | +9,182+6.78% | Add |
| BBLACKROCK ETF TRUST IIBINC |
| 4.55% | 4.46% | $13.9M | 266,102 | $12.3M | 237,669 | +28,433+11.96% | Add |
| IISHARES COREIJH |
| 3.82% | 3.67% | $11.7M | 151,481 | $10.2M | 150,627 | +854+0.57% | Add |
| IISHARES MSCI EMERGING MARKETS EX CHINA ETFEMXC |
| 3.64% | 3.19% | $11.1M | 108,850 | $8.8M | 112,177 | -3,327-2.97% | Reduce |
| SSPDR GOLD TRGLD |
| 3.54% | 4.49% | $10.8M | 29,417 | $12.4M | 28,910 | +507+1.75% | Add |
| PPACER GLOBAL CASH COWS DIVIDEND ETFGCOW |
| 3.21% | 3.74% | $9.8M | 226,773 | $10.4M | 224,244 | +2,529+1.13% | Add |
| IINVESCO QQQ TRVOO |
| 3.12% | 2.63% | $9.6M | 12,972 | $7.3M | 12,641 | +331+2.62% | Add |
| JJPMORGAN BETABUILDERS EUROPE ETFBBEU |
| 3.04% | 3.08% | $9.3M | 119,430 | $8.5M | 117,732 | +1,698+1.44% | Add |
| SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA |
| 2.9% | 2.8% | $8.9M | 16,969 | $7.8M | 16,758 | +211+1.26% | Add |
| VVANGUARD INTL EQUITY INDEX FVPL |
| 2.88% | 2.68% | $8.8M | 76,151 | $7.4M | 76,032 | +119+0.16% | Add |
 APPLE INCAAPL |
| 2.68% | 2.63% | $8.2M | 28,357 | $7.3M | 28,726 | -369-1.28% | Reduce |
| IINVESCO ACTIVELY MANAGED EXCGSY |
| 2.67% | 2.78% | $8.2M | 162,946 | $7.7M | 153,337 | +9,609+6.27% | Add |
| IISHARES GLOBAL INFRASTRUCTURE ETFIGF |
| 2.46% | 2.62% | $7.5M | 112,902 | $7.2M | 108,177 | +4,725+4.37% | Add |
| IISHARES TRIVV |
| 2.45% | 2.24% | $7.5M | 10,022 | $6.2M | 9,494 | +528+5.56% | Add |
| AAMEREN CORP COMDHS |
| 2.43% | 2.48% | $7.4M | 65,441 | $6.9M | 62,781 | +2,660+4.24% | Add |
| IISHARES TR ISHARES SEMICDTRSOXX |
| 1.86% | 1.64% | $5.7M | 8,876 | $4.5M | 13,842 | -4,966-35.88% | Reduce |
| EETF SER SOLUTIONSQTUM |
| 1.83% | 1.36% | $5.6M | 33,910 | $3.8M | 35,205 | -1,295-3.68% | Reduce |
| IISHARES TRIEI |
| 1.76% | 1.87% | $5.4M | 45,734 | $5.2M | 43,618 | +2,116+4.85% | Add |
| AALPS ETF TRAMLP |
| 1.5% | 1.64% | $4.6M | 88,736 | $4.5M | 86,028 | +2,708+3.15% | Add |
| SSELECT SECTOR SPDR TRXLU |
| 1.45% | 1.55% | $4.4M | 97,733 | $4.3M | 93,387 | +4,346+4.65% | Add |
 ELI LILLY & COLLY |
| 1.32% | 1.13% | $4.0M | 3,371 | $3.1M | 3,403 | -32-0.94% | Reduce |
| GGlobal X Funds Robotics & Artificial Intelligence EtfBOTZ |
| 1.28% | 1.18% | $3.9M | 103,113 | $3.3M | 98,770 | +4,343+4.40% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.28% | 1.22% | $3.9M | 5,238 | $3.4M | 5,175 | +63+1.22% | Add |
 BROADCOM INCAVGO |
| 1.22% | 1.15% | $3.7M | 9,858 | $3.2M | 10,263 | -405-3.95% | Reduce |
| IINVESCO INTL. CORPORATE BONDPICB |
| 1.19% | 1.09% | $3.6M | 156,512 | $3.0M | 131,187 | +25,325+19.30% | Add |
| IISHARES TRIAI |
| 1.12% | 1.1% | $3.4M | 19,538 | $3.0M | 18,544 | +994+5.36% | Add |
| IISHARES TRIHAK |
| 0.97% | 0.7% | $3.0M | 48,935 | $1.9M | 44,178 | +4,757+10.77% | Add |
 CATERPILLAR INCCAT |
| 0.96% | 0.78% | $3.0M | 2,771 | $2.2M | 3,050 | -279-9.15% | Reduce |
| IINVESCO EXCH TRADED FD TR IICGW |
| 0.69% | 0.74% | $2.1M | 32,299 | $2.0M | 31,991 | +308+0.96% | Add |
 BLACKROCK INC COMBLK |
| 0.63% | 0.68% | $1.9M | 2,005 | $1.9M | 1,972 | +33+1.67% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.58% | 0.56% | $1.8M | 4,808 | $1.5M | 4,808 | 00.00% | Unchanged |
 ORACLE CORPORCL |
| 0.54% | 0.59% | $1.7M | 11,268 | $1.6M | 11,131 | +137+1.23% | Add |
| IISHARES FLOATING RATE BOND ETFFLOT |
| 0.53% | 0.53% | $1.6M | 31,936 | $1.5M | 28,586 | +3,350+11.72% | Add |
| AAlphabet Inc Class CGOOG |
| 0.41% | 0.37% | $1.2M | 3,508 | $1.0M | 3,533 | -25-0.71% | Reduce |
 AMAZON COM INCAMZN |
| 0.38% | 0.37% | $1.2M | 4,856 | $1.0M | 4,856 | 00.00% | Unchanged |
 TRAVELERS COSTRV |
| 0.35% | 0.36% | $1.1M | 3,279 | $1.0M | 3,464 | -185-5.34% | Reduce |
 EQUINIX INCEQIX |
| 0.29% | 0.33% | $882,904 | 847 | $915,544 | 934 | -87-9.31% | Reduce |
 ALPHABET INCGOOGL |
| 0.26% | 0.22% | $785,981 | 2,199 | $616,909 | 2,145 | +54+2.52% | Add |
 EXXON MOBIL CORPXOM |
| 0.21% | 0.28% | $634,791 | 4,643 | $772,123 | 4,551 | +92+2.02% | Add |
| IISHARES TRHDV |
| 0.18% | 0.19% | $548,885 | 20,025 | $534,737 | 3,940 | +16,085+408.25% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.16% | 0.18% | $486,219 | 2,430 | $504,016 | 2,890 | -460-15.92% | Reduce |
 TESLA INCTSLA |
| 0.12% | 0.12% | $377,699 | 898 | $333,832 | 898 | 00.00% | Unchanged |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.1% | 0.11% | $317,124 | 339 | $292,950 | 294 | +45+15.31% | Add |
 JPMORGAN CHASE & COJPM |
| 0.09% | 0.08% | $282,813 | 864 | $235,328 | 800 | +64+8.00% | Add |
 META PLATFORMS INCMETA |
| 0.09% | 0.1% | $278,829 | 495 | $277,483 | 485 | +10+2.06% | Add |
