| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 9.61% | 17.14% | $30.5M | 1.1M | $40.9M | 1.6M | -576,665-35.39% | Reduce |
| FFIRST TR EXCHANGE-TRADED ALPFYX |
| 7.45% | 3.38% | $23.6M | 163,889 | $8.1M | 67,676 | +96,213+142.17% | Add |
| FFirst Trust Technology Alphadex Fund EtfFXL |
| 7.38% | 7.67% | $23.4M | 107,867 | $18.3M | 115,214 | -7,347-6.38% | Reduce |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 5.58% | 0.64% | $17.7M | 523,577 | $1.5M | 52,423 | +471,154+898.75% | Add |
| VVANGUARD INDEX FDSVOO |
| 5.05% | 4.86% | $16.0M | 21,752 | $11.6M | 20,075 | +1,677+8.35% | Add |
 APPLE INCAAPL |
| 3.92% | 4.54% | $12.4M | 42,969 | $10.8M | 42,712 | +257+0.60% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 2.97% | 2.72% | $9.4M | 12,604 | $6.5M | 9,997 | +2,607+26.08% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 2.07% | 0.84% | $6.6M | 11,318 | $2.0M | 9,814 | +1,504+15.33% | Add |
| NNEOS ETF TRUSTQQQI |
| 2.07% | 0.09% | $6.6M | 115,720 | $206,904 | 4,164 | +111,556+2,679.06% | Add |
| IISHARES EXPANDED TECH-SOFTWARE (US)IGV |
| 1.9% | 0.32% | $6.0M | 66,660 | $766,639 | 9,577 | +57,083+596.04% | Add |
| RROUNDHILL MAGNIFICENT SEVEN ETFMAGS |
| 1.65% | — | $5.2M | 81,468 | $0 | 0 | +81,468 | New Buy |
| IISHARES TRMTUM |
| 1.43% | 1.21% | $4.5M | 13,206 | $2.9M | 12,069 | +1,137+9.42% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.39% | 1.46% | $4.4M | 22,051 | $3.5M | 19,948 | +2,103+10.54% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.32% | 2.43% | $4.2M | 8,348 | $5.8M | 12,115 | -3,767-31.09% | Reduce |
| SSTATE STREET SPDR S&P REGIONAL BANKING ETFKRE |
| 1.3% | — | $4.1M | 55,010 | $0 | 0 | +55,010 | New Buy |
| IISHARES TR ISHARES SEMICDTRSOXX |
| 1.29% | 0.14% | $4.1M | 6,412 | $343,509 | 1,045 | +5,367+513.59% | Add |
| SSPDR SERIES TRUSTSPTL |
| 1.27% | 1.77% | $4.0M | 153,899 | $4.2M | 160,973 | -7,074-4.39% | Reduce |
 ALPHABET INCGOOGL |
| 1.08% | 0.88% | $3.4M | 9,570 | $2.1M | 7,284 | +2,286+31.38% | Add |
| IISHARES RUSSELLIWM |
| 1.03% | 1.13% | $3.3M | 10,849 | $2.7M | 10,913 | -64-0.59% | Reduce |
| IINVESCO DORSEY WRIGHT DEVELOPED MARKETS MOMENTUM ETFPIZ |
| 0.94% | 0.71% | $3.0M | 53,585 | $1.7M | 34,317 | +19,268+56.15% | Add |
 MICROSOFT CORPMSFT |
| 0.89% | 1.12% | $2.8M | 7,575 | $2.7M | 7,247 | +328+4.53% | Add |
 AMAZON COM INCAMZN |
| 0.84% | 1% | $2.7M | 11,222 | $2.4M | 11,512 | -290-2.52% | Reduce |
| FFIRST TR EXCHANGE TRADED FDRDVY |
| 0.84% | 2.22% | $2.7M | 32,943 | $5.3M | 77,562 | -44,619-57.53% | Reduce |
| AALPS ETF TRIDOG |
| 0.84% | 1.12% | $2.7M | 64,520 | $2.7M | 64,244 | +276+0.43% | Add |
| IISHARES RUSSELLIWB |
| 0.81% | 0.96% | $2.6M | 6,290 | $2.3M | 6,394 | -104-1.63% | Reduce |
| FFIRST TR EXCHANGE TRADED FDIFV |
| 0.8% | 1.01% | $2.5M | 94,459 | $2.4M | 95,191 | -732-0.77% | Reduce |
 NEBIUS GROUP N VNBIS |
| 0.8% | 0.19% | $2.5M | 9,207 | $444,404 | 4,283 | +4,924+114.97% | Add |
| IISHARES TRTLT |
| 0.77% | 0.19% | $2.4M | 28,097 | $443,160 | 5,112 | +22,985+449.63% | Add |
 WILLIAMS COS INCWMB |
| 0.71% | 1% | $2.3M | 30,295 | $2.4M | 32,935 | -2,640-8.02% | Reduce |
 BROADCOM INCAVGO |
| 0.7% | 1.09% | $2.2M | 5,898 | $2.6M | 8,387 | -2,489-29.68% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVGK |
| 0.69% | 0.85% | $2.2M | 24,678 | $2.0M | 24,738 | -60-0.24% | Reduce |
| IINVESCO EXCHANGE TRADED FD TPTF |
| 0.68% | 0.57% | $2.2M | 15,863 | $1.4M | 15,863 | 00.00% | Unchanged |
 TESLA INCTSLA |
| 0.66% | 0.77% | $2.1M | 4,993 | $1.8M | 4,927 | +66+1.34% | Add |
 META PLATFORMS INCMETA |
| 0.61% | 0.81% | $1.9M | 3,413 | $1.9M | 3,394 | +19+0.56% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 0.58% | 1.78% | $1.8M | 58,238 | $4.3M | 138,750 | -80,512-58.03% | Reduce |
| IISHARES TRIEUR |
| 0.56% | 0.71% | $1.8M | 23,744 | $1.7M | 24,173 | -429-1.77% | Reduce |
 GE AEROSPACEGE |
| 0.52% | 0.55% | $1.7M | 4,416 | $1.3M | 4,638 | -222-4.79% | Reduce |
 RYDER SYS INCR |
| 0.51% | 0.51% | $1.6M | 6,233 | $1.2M | 6,233 | 00.00% | Unchanged |
| SSPDR SERIES TRUSTSPYD |
| 0.51% | 3.17% | $1.6M | 33,932 | $7.6M | 166,290 | -132,358-79.59% | Reduce |
| GGLOBAL X FDSDAX |
| 0.5% | 0.68% | $1.6M | 35,888 | $1.6M | 38,323 | -2,435-6.35% | Reduce |
 MORGAN STANLEYMS |
| 0.49% | 0.45% | $1.6M | 7,460 | $1.1M | 6,557 | +903+13.77% | Add |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 0.49% | 0.56% | $1.6M | 18,788 | $1.3M | 16,160 | +2,628+16.26% | Add |
 GOLDMAN SACHS GROUP INCGS |
| 0.48% | 0.66% | $1.5M | 1,493 | $1.6M | 1,859 | -366-19.69% | Reduce |
| PPROSHARES TRSSO |
| 0.48% | 0.14% | $1.5M | 22,388 | $324,688 | 6,258 | +16,130+257.75% | Add |
 INTERCONTINENTAL EXCHANGE INC COMICE |
| 0.47% | 0.79% | $1.5M | 12,176 | $1.9M | 11,930 | +246+2.06% | Add |
 BLACKROCK INC COMBLK |
| 0.46% | 0.65% | $1.5M | 1,534 | $1.5M | 1,606 | -72-4.48% | Reduce |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.43% | 0.51% | $1.4M | 4,891 | $1.2M | 5,064 | -173-3.42% | Reduce |
| IISHARES BITCOIN TRUST ETFIBIT |
| 0.43% | 0.84% | $1.4M | 40,622 | $2.0M | 52,434 | -11,812-22.53% | Reduce |
| PPROSHARES TRUWM |
| 0.42% | — | $1.3M | 20,034 | $0 | 0 | +20,034 | New Buy |
| IISHARES MSCI EAFE ETFEFA |
| 0.42% | 0.51% | $1.3M | 12,855 | $1.2M | 12,421 | +434+3.49% | Add |
