| TTHOR FINL TECHNOLOGIES TRTHIR |
| 16.8% | 16.82% | $72.1M | 2.1M | $65.7M | 2.1M | -27,916-1.32% | Reduce |
| AAMPLIFY ETF TRDIVO |
| 4.87% | 5.38% | $20.9M | 457,179 | $21.0M | 468,993 | -11,814-2.52% | Reduce |
| IINVESCO QQQ TRVOO |
| 3.85% | 4.15% | $16.6M | 22,476 | $16.2M | 28,104 | -5,628-20.03% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 2.79% | 2.63% | $12.0M | 138,906 | $10.3M | 23,554 | +115,352+489.73% | Add |
| IISHARES TRIGM |
| 2.69% | 2.59% | $11.6M | 70,638 | $10.1M | 85,272 | -14,634-17.16% | Reduce |
| EEXCHANGE LISTED FDS TRAMOM |
| 2.68% | 2.78% | $11.5M | 179,183 | $10.9M | 230,546 | -51,363-22.28% | Reduce |
| SSPDR SERIES TRUSTXNTK |
| 2.4% | 2.45% | $10.3M | 26,382 | $9.6M | 37,438 | -11,056-29.53% | Reduce |
| IISHARES U.S. TECHNOLOGY ETFIYW |
| 2.13% | 1.87% | $9.1M | 36,208 | $7.3M | 40,263 | -4,055-10.07% | Reduce |
| IINVESCO EXCHANGE TRADED FD TR LARGE CAP GROWTHPWB |
| 2.1% | — | $9.0M | 53,570 | $0 | 0 | +53,570 | New Buy |
| SSPDR SERIES TRUSTBIL |
| 1.96% | 1.15% | $8.4M | 92,045 | $4.5M | 49,153 | +42,892+87.26% | Add |
| QQRAFT AI-ENHANCED U.S. LARGE CAP ETFAMOM |
| 1.94% | 1.91% | $8.3M | 119,679 | $7.5M | 125,700 | -6,021-4.79% | Reduce |
| IISHARES TRIAI |
| 1.78% | 1.38% | $7.7M | 43,658 | $5.4M | 32,926 | +10,732+32.59% | Add |
| IINVESCO EXCHANGE TRADED FD TXSMO |
| 1.74% | 1.49% | $7.5M | 79,618 | $5.8M | 76,782 | +2,836+3.69% | Add |
| IINVESCO EXCH TRADED FD TR IISPMO |
| 1.74% | 1.26% | $7.5M | 46,139 | $4.9M | 44,026 | +2,113+4.80% | Add |
| SSPDR GOLD TRGLD |
| 1.61% | 2.07% | $6.9M | 18,784 | $8.1M | 18,776 | +8+0.04% | Add |
 APPLE INCAAPL |
| 1.48% | 1.38% | $6.4M | 21,947 | $5.4M | 21,302 | +645+3.03% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 1.26% | 0.96% | $5.4M | 25,395 | $3.8M | 19,584 | +5,811+29.67% | Add |
| SSTATE STREETSPYM |
| 1.22% | 1.14% | $5.2M | 59,484 | $4.5M | 58,252 | +1,232+2.11% | Add |
| IiShares MSCI France ETFEWQ |
| 1.19% | 0.9% | $5.1M | 112,514 | $3.5M | 81,289 | +31,225+38.41% | Add |
| IISHARES INCORPORATED MSCI ITALY ETFEWI |
| 1.19% | 0.91% | $5.1M | 85,919 | $3.6M | 66,580 | +19,339+29.05% | Add |
| IISHARES INCEWG |
| 1.18% | 0.91% | $5.1M | 122,408 | $3.6M | 89,764 | +32,644+36.37% | Add |
| FFranklin Templeton ETF TrustDIVI |
| 1.17% | 0.45% | $5.0M | 117,400 | $1.8M | 44,197 | +73,203+165.63% | Add |
| IISHARES TRIVV |
| 1.14% | 1.16% | $4.9M | 6,556 | $4.5M | 6,929 | -373-5.38% | Reduce |
| FFIRST TRUST LONG/SHORT EQUITY ETFFTLS |
| 1.11% | 1.1% | $4.7M | 64,353 | $4.3M | 61,050 | +3,303+5.41% | Add |
| VVANGUARD INDEX FDSVTV |
| 1.06% | 0.97% | $4.5M | 20,867 | $3.8M | 19,371 | +1,496+7.72% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.01% | 1.18% | $4.3M | 21,607 | $4.6M | 26,448 | -4,841-18.30% | Reduce |
 MICROSOFT CORPMSFT |
| 1.01% | 0.98% | $4.3M | 11,570 | $3.8M | 10,345 | +1,225+11.84% | Add |
| VVANGUARD BD INDEX FDSBIV |
| 0.97% | 1.12% | $4.2M | 54,214 | $4.4M | 56,930 | -2,716-4.77% | Reduce |
| FFIRST TR EXCHANGE TRADED FDSDVY |
| 0.96% | 0.91% | $4.1M | 95,108 | $3.6M | 90,364 | +4,744+5.25% | Add |
| IINVESCO EXCH TRADED FD TR IISPHD |
| 0.91% | 0.84% | $3.9M | 77,276 | $3.3M | 66,050 | +11,226+17.00% | Add |
| SSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFFNDX |
| 0.89% | 0.81% | $3.8M | 123,343 | $3.1M | 113,083 | +10,260+9.07% | Add |
| FFT VEST RISING DIVIDEND ACHIEVERS TARGETRDVI |
| 0.87% | 0.92% | $3.7M | 126,488 | $3.6M | 140,591 | -14,103-10.03% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.86% | 1.02% | $3.7M | 26,906 | $4.0M | 23,593 | +3,313+14.04% | Add |
| PPACER GLOBAL CASH COWS DIVIDEND ETFGCOW |
| 0.84% | 1.02% | $3.6M | 83,352 | $4.0M | 86,356 | -3,004-3.48% | Reduce |
| SSPDR SERIES TRUSTSJNK |
| 0.77% | 0.16% | $3.3M | 131,585 | $642,416 | 25,717 | +105,868+411.67% | Add |
 AMAZON COM INCAMZN |
| 0.74% | 0.7% | $3.2M | 13,320 | $2.7M | 13,109 | +211+1.61% | Add |
 ALPHABET INCGOOGL |
| 0.71% | 0.58% | $3.0M | 8,472 | $2.3M | 7,839 | +633+8.08% | Add |
| PPUTNAM ETF TRUSTPVAL |
| 0.64% | 1.36% | $2.7M | 53,917 | $5.3M | 114,475 | -60,558-52.90% | Reduce |
| VVANGUARD BD INDEX FDSBSV |
| 0.64% | 0.74% | $2.7M | 35,232 | $2.9M | 37,050 | -1,818-4.91% | Reduce |
| SSPACE EXPLORATION TECHN CORPSPCX |
| 0.63% | — | $2.7M | 15,896 | $0 | 0 | +15,896 | New Buy |
| VVANGUARD WORLD FDVOX |
| 0.63% | 0.89% | $2.7M | 14,600 | $3.5M | 19,409 | -4,809-24.78% | Reduce |
| FFIRST TR EXCH TRADED FD IIIFPE |
| 0.58% | 0.66% | $2.5M | 139,035 | $2.6M | 144,811 | -5,776-3.99% | Reduce |
| FFT VEST GOLD STRATEGY TARGET INCOME ETFIGLD |
| 0.56% | 0.65% | $2.4M | 114,496 | $2.6M | 100,155 | +14,341+14.32% | Add |
| IINVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFRSPT |
| 0.51% | 0.39% | $2.2M | 33,855 | $1.5M | 33,855 | 00.00% | Unchanged |
| IISHARES S&P SMALL-CAP 600 VALUE ETFIJS |
| 0.5% | 0.49% | $2.2M | 15,862 | $1.9M | 16,263 | -401-2.47% | Reduce |
| IINVESCO NASDAQ 100 ETFQQQM |
| 0.49% | 0.44% | $2.1M | 6,998 | $1.7M | 7,187 | -189-2.63% | Reduce |
| GGOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETFGSIE |
| 0.49% | 0.52% | $2.1M | 46,368 | $2.0M | 46,759 | -391-0.84% | Reduce |
 NORTHROP GRUMMAN CORP COMNOC |
| 0.48% | 0.45% | $2.1M | 4,072 | $1.8M | 2,581 | +1,491+57.77% | Add |
 META PLATFORMS INCMETA |
| 0.48% | 0.54% | $2.0M | 3,636 | $2.1M | 3,693 | -57-1.54% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 0.48% | 0.11% | $2.0M | 1,770 | $435,277 | 1,288 | +482+37.42% | Add |
