 NVIDIA CORPORATIONNVDA |
| 4.92% | 4.73% | $43.9M | 211,974 | $42.5M | 53,082 | +158,892+299.33% | Add |
| IISHARES 25 YEAR TREASURY STRIPS BOND ETFGOVZ |
| 4.65% | 4.59% | $41.5M | 2.0M | $41.2M | 2.0M | +6,832+0.35% | Add |
| WWISDOMTREE TRAGGY |
| 3.37% | 3.36% | $30.1M | 579,760 | $30.2M | 577,764 | +1,996+0.35% | Add |
| PPACER FDS TRPTBD |
| 2.32% | 2.3% | $20.7M | 762,522 | $20.7M | 747,156 | +15,366+2.06% | Add |
| VVANGUARD SCOTTSDALE FDSVGLT |
| 2.08% | 0.69% | $18.6M | 211,511 | $6.2M | 71,064 | +140,447+197.63% | Add |
| WWORLD GOLD TRGLDM1USD |
| 2.07% | 2.08% | $18.5M | 1.1M | $18.7M | 1.1M | -4,047-0.38% | Reduce |
| IISHARES TRMTUM |
| 1.92% | 1.72% | $17.1M | 97,622 | $15.4M | 89,022 | +8,600+9.66% | Add |
| IINVESCO S&P 500 PURE GROWTH ETFRPG |
| 1.91% | 1.8% | $17.1M | 88,593 | $16.2M | 88,045 | +548+0.62% | Add |
| PPACER FDS TRCALF |
| 1.72% | 2.49% | $15.4M | 361,889 | $22.3M | 500,719 | -138,830-27.73% | Reduce |
 APPLE INCAAPL |
| 1.69% | 1.64% | $15.1M | 106,502 | $14.7M | 107,345 | -843-0.79% | Reduce |
 VANECK FALLEN ANGEL HIGHYIELD BOND ETFANGL |
| 1.6% | 1.68% | $14.3M | 432,730 | $15.1M | 457,581 | -24,851-5.43% | Reduce |
| IISHARES TRTLH |
| 1.44% | 1.43% | $12.9M | 87,372 | $12.8M | 87,317 | +55+0.06% | Add |
| IISHARES TRIEI |
| 1.43% | — | $12.7M | 97,921 | $0 | 0 | +97,921 | New Buy |
 VANECK ETF TRUSTHYEM |
| 1.43% | 1.45% | $12.7M | 548,993 | $13.1M | 547,013 | +1,980+0.36% | Add |
| JJ P MORGAN EXCHANGE TRADED FJPMB |
| 1.4% | 1.42% | $12.5M | 255,692 | $12.8M | 254,747 | +945+0.37% | Add |
| VVANGUARD INDEX FDSVOO |
| 1.4% | 1.31% | $12.5M | 34,882 | $11.7M | 33,098 | +1,784+5.39% | Add |
| SSTATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFCWB |
| 1.33% | 1.33% | $11.8M | 138,764 | $12.0M | 138,246 | +518+0.37% | Add |
| IISHARES TRICVT |
| 1.32% | 1.33% | $11.8M | 118,062 | $12.0M | 117,632 | +430+0.37% | Add |
 AUTOZONE INCAZO |
| 1.32% | 1.15% | $11.7M | 6,917 | $10.3M | 6,934 | -17-0.25% | Reduce |
 MONGODB INC CL AMDB |
| 1.28% | 0.97% | $11.4M | 24,219 | $8.7M | 24,170 | +49+0.20% | Add |
| IINVESCO S&P MIDCAP MOMENTUM ETFXMMO |
| 1.25% | 0.61% | $11.2M | 132,526 | $5.5M | 63,828 | +68,698+107.63% | Add |
| VVANGUARD SCOTTSDALE FDSVONG |
| 1.24% | 1.17% | $11.1M | 157,233 | $10.5M | 150,831 | +6,402+4.24% | Add |
| IINVESCO S&P SMALLCAP 600PURE VALUE ETFRZV |
| 1.17% | 1.46% | $10.5M | 112,787 | $13.1M | 137,846 | -25,059-18.18% | Reduce |
| IISHARES FALLEN ANGELS USD BOND ETFFALN |
| 1.13% | 1.21% | $10.1M | 335,555 | $10.9M | 364,157 | -28,602-7.85% | Reduce |
 NIKE INCNKE |
| 1.09% | 1.16% | $9.7M | 66,909 | $10.4M | 67,200 | -291-0.43% | Reduce |
 NetEase, Inc. ADRNTES |
| 1.06% | 1.43% | $9.5M | 111,195 | $12.9M | 111,757 | -562-0.50% | Reduce |
| PPROSHARES S&P TECHNOLOGYDIVIDEND ARISTOCRATS ETFBUYB |
| 1.04% | 1.07% | $9.3M | 156,089 | $9.6M | 161,860 | -5,771-3.57% | Reduce |
| FFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDTDIV |
| 1.04% | 1.09% | $9.3M | 164,382 | $9.8M | 170,750 | -6,368-3.73% | Reduce |
 CSX CORPCSX |
| 1.02% | 1.1% | $9.1M | 306,575 | $9.9M | 307,947 | -1,372-0.45% | Reduce |
| IISHARES TRUSRT |
| 1% | 0.97% | $8.9M | 152,334 | $8.7M | 149,602 | +2,732+1.83% | Add |
 BROADCOM INCAVGO |
| 0.96% | 0.95% | $8.6M | 17,750 | $8.5M | 17,817 | -67-0.38% | Reduce |
| PPRINCIPAL EXCHANGE TRADED FDPY |
| 0.96% | 0.94% | $8.6M | 203,530 | $8.5M | 200,355 | +3,175+1.58% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.96% | 0.95% | $8.6M | 19,932 | $8.5M | 19,882 | +50+0.25% | Add |
| IINVESCO EXCH TRADED FD TR IISPHD |
| 0.95% | 0.97% | $8.5M | 201,086 | $8.7M | 198,011 | +3,075+1.55% | Add |
| IISHARES TRTLT |
| 0.95% | 0.22% | $8.5M | 58,837 | $2.0M | 13,776 | +45,061+327.10% | Add |
 BLOCK INCXYZ |
| 0.94% | 0.97% | $8.4M | 35,088 | $8.7M | 35,732 | -644-1.80% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.94% | 0.89% | $8.4M | 51,308 | $8.0M | 51,173 | +135+0.26% | Add |
| SSPDR SERIES TRUSTSDY |
| 0.93% | 0.95% | $8.3M | 70,592 | $8.5M | 69,511 | +1,081+1.56% | Add |
 XYLEM INCXYL |
| 0.92% | 0.89% | $8.2M | 66,152 | $8.0M | 66,445 | -293-0.44% | Reduce |
| SSCHWAB STRATEGIC TRSCHD |
| 0.91% | 0.91% | $8.1M | 109,579 | $8.2M | 107,784 | +1,795+1.67% | Add |
| IISHARES TRIDU |
| 0.9% | 0.81% | $8.0M | 101,769 | $7.2M | 92,249 | +9,520+10.32% | Add |
| PPACER CFRA-STOVALL EQUAL WEIGHT SEASONAL ROTATION ETF |
| 0.9% | 0.9% | $8.0M | 214,131 | $8.1M | 212,114 | +2,017+0.95% | Add |
 TESLA INCTSLA |
| 0.89% | 0.78% | $8.0M | 10,300 | $7.0M | 10,272 | +28+0.27% | Add |
| IISHARES MSCIQUAL |
| 0.88% | 0.88% | $7.9M | 59,599 | $8.0M | 59,855 | -256-0.43% | Reduce |
| FFIRST TRUSTFDN |
| 0.88% | 0.83% | $7.8M | 33,238 | $7.5M | 30,551 | +2,687+8.80% | Add |
| VVANGUARD MEGA CAP INDEX FUND ETF SHARESMGC |
| 0.85% | 0.84% | $7.6M | 49,858 | $7.5M | 49,369 | +489+0.99% | Add |
| FFIDELITY COMWLTH TRONEQ |
| 0.82% | 0.81% | $7.3M | 130,734 | $7.3M | 129,456 | +1,278+0.99% | Add |
 FORTINET INCFTNT |
| 0.8% | 0.65% | $7.2M | 24,529 | $5.8M | 24,433 | +96+0.39% | Add |
| VVANGUARD WELLINGTON FDVFQY |
| 0.79% | 0.81% | $7.1M | 60,429 | $7.3M | 60,999 | -570-0.93% | Reduce |
 PRICE T ROWE GROUP INC COMTROW |
| 0.77% | 0.77% | $6.8M | 34,768 | $6.9M | 34,922 | -154-0.44% | Reduce |
