| IISHARES TRSGOV |
| 19.42% | 10.84% | $62.1M | 616,805 | $30.2M | 300,466 | +316,339+105.28% | Add |
| IINNOVATOR DEFINED WEALTH SHLD ETFBALT |
| 9.62% | 16.83% | $30.8M | 897,952 | $47.0M | 1.4M | -505,007-36.00% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 3.24% | 1.35% | $10.4M | 8,972 | $3.8M | 11,125 | -2,153-19.35% | Reduce |
 GE VERNOVA INCGEV |
| 3.04% | 0.31% | $9.7M | 8,262 | $860,679 | 986 | +7,276+737.93% | Add |
| JJ P MORGAN EXCHANGE TRADED FJEPQ |
| 2.67% | 1.94% | $8.5M | 138,987 | $5.4M | 97,631 | +41,356+42.36% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 2.59% | — | $8.3M | 14,255 | $0 | 0 | +14,255 | New Buy |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 2.41% | 2.13% | $7.7M | 136,335 | $5.9M | 104,653 | +31,682+30.27% | Add |
 PALO ALTOPANW |
| 2.36% | — | $7.6M | 22,173 | $0 | 0 | +22,173 | New Buy |
 CATERPILLAR INCCAT |
| 2.32% | 1.73% | $7.4M | 6,955 | $4.8M | 6,825 | +130+1.90% | Add |
| IINVESCO ACTIVELY MANAGED EXCEFAA |
| 2.3% | 4.36% | $7.4M | 132,130 | $12.2M | 230,813 | -98,683-42.75% | Reduce |
 CORNING INCGLW |
| 2.26% | 2.66% | $7.2M | 28,319 | $7.4M | 54,659 | -26,340-48.19% | Reduce |
| NNEOS ETF TRUSTSPYI |
| 2.21% | 3.16% | $7.1M | 132,860 | $8.8M | 178,254 | -45,394-25.47% | Reduce |
 INTEL CORPINTC |
| 2.07% | — | $6.6M | 47,421 | $0 | 0 | +47,421 | New Buy |
 QUANTA SVCS INCPWR |
| 2.05% | 1.63% | $6.5M | 9,091 | $4.5M | 8,255 | +836+10.13% | Add |
| RROUNDHILL MAGNIFICENT SEVEN ETFMAGS |
| 2.04% | — | $6.5M | 101,392 | $0 | 0 | +101,392 | New Buy |
 NVIDIA CORPORATIONNVDA |
| 1.96% | 2.26% | $6.3M | 31,378 | $6.3M | 36,108 | -4,730-13.10% | Reduce |
 UNITEDHEALTH GROUP INCUNH |
| 1.93% | — | $6.2M | 14,869 | $0 | 0 | +14,869 | New Buy |
 ASML HLDG NVASML |
| 1.91% | — | $6.1M | 3,076 | $0 | 0 | +3,076 | New Buy |
 ALPHABET INCGOOGL |
| 1.88% | 1.8% | $6.0M | 16,810 | $5.0M | 17,416 | -606-3.48% | Reduce |
| IISHARES EXPANDED TECH-SOFTWARE (US)IGV |
| 1.8% | — | $5.7M | 63,384 | $0 | 0 | +63,384 | New Buy |
 HOWMET AEROSPACE INC COMHWM |
| 1.75% | 1.99% | $5.6M | 20,849 | $5.6M | 24,091 | -3,242-13.46% | Reduce |
 GOLDMAN SACHS GROUP INCGS |
| 1.75% | 0.75% | $5.6M | 5,524 | $2.1M | 2,481 | +3,043+122.65% | Add |
| IISHARES RUSSELLIWM |
| 1.71% | 3.26% | $5.5M | 18,212 | $9.1M | 36,656 | -18,444-50.32% | Reduce |
 ANALOG DEVICES INC COMADI |
| 1.62% | — | $5.2M | 13,065 | $0 | 0 | +13,065 | New Buy |
 MORGAN STANLEYMS |
| 1.58% | — | $5.1M | 24,174 | $0 | 0 | +24,174 | New Buy |
| FFUNDSTRAT GRANNYGRNY |
| 1.57% | 1.39% | $5.0M | 180,988 | $3.9M | 162,118 | +18,870+11.64% | Add |
| TTIDAL TRUST IIIGRNJ |
| 1.41% | 0.74% | $4.5M | 143,365 | $2.1M | 82,446 | +60,919+73.89% | Add |
 GE AEROSPACEGE |
| 1.37% | 1.71% | $4.4M | 11,711 | $4.8M | 16,806 | -5,095-30.32% | Reduce |
| RRIO TINTO PLCBBP |
| 1.35% | — | $4.3M | 45,393 | $0 | 0 | +45,393 | New Buy |
 SUMITOMO MITSUI FIN GRP INC SPONSORED ADRSMFG |
| 1.21% | — | $3.9M | 163,993 | $0 | 0 | +163,993 | New Buy |
| SSTATE STREETXLI |
| 1.08% | 0.84% | $3.5M | 18,626 | $2.3M | 14,466 | +4,160+28.76% | Add |
| IISHARES TR ISHARES SEMICDTRSOXX |
| 0.96% | 0.59% | $3.1M | 4,786 | $1.7M | 5,031 | -245-4.87% | Reduce |
| IISHARES MSCI ACWI ETFTOK |
| 0.9% | 0.73% | $2.9M | 18,424 | $2.0M | 14,751 | +3,673+24.90% | Add |
 SEAGATE TECHNOLOGY HLDNGS PLSTX |
| 0.69% | 0.32% | $2.2M | 2,278 | $905,357 | 2,311 | -33-1.43% | Reduce |
| IISHARES TRITA |
| 0.61% | 0.67% | $2.0M | 8,107 | $1.9M | 8,482 | -375-4.42% | Reduce |
 APPLE INCAAPL |
| 0.56% | 0.71% | $1.8M | 6,197 | $2.0M | 7,804 | -1,607-20.59% | Reduce |
| IISHARES U.S. PHARMACEUTICALS ETFIHE |
| 0.55% | 0.57% | $1.8M | 17,707 | $1.6M | 18,493 | -786-4.25% | Reduce |
| IISHARES U.S. TELECOMMUNICATIONS ETFIYZ |
| 0.53% | 0.59% | $1.7M | 40,170 | $1.7M | 41,968 | -1,798-4.28% | Reduce |
| BBITMINE IMMERSION TECHS INCBMNR |
| 0.52% | 0.65% | $1.7M | 124,689 | $1.8M | 91,915 | +32,774+35.66% | Add |
| IISHARES TRIDGT |
| 0.48% | — | $1.5M | 12,864 | $0 | 0 | +12,864 | New Buy |
| TTIDAL TRUST IIIGRNI |
| 0.43% | 1.41% | $1.4M | 64,864 | $3.9M | 205,870 | -141,006-68.49% | Reduce |
| CCARPENTER TECHNOLOGY CORPCRS |
| 0.39% | 0.32% | $1.2M | 2,013 | $895,903 | 2,273 | -260-11.44% | Reduce |
 AMAZON COM INCAMZN |
| 0.38% | 0.37% | $1.2M | 5,100 | $1.0M | 4,933 | +167+3.39% | Add |
| IINNOVATOR ETFS TRUSTEALT |
| 0.36% | 0.38% | $1.1M | 31,905 | $1.1M | 31,905 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.34% | 0.63% | $1.1M | 2,168 | $1.8M | 3,674 | -1,506-40.99% | Reduce |
| SSELECT SECTOR SPDR TRXLU |
| 0.34% | 0.84% | $1.1M | 23,717 | $2.3M | 51,172 | -27,455-53.65% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.31% | 0.45% | $1.0M | 7,348 | $1.2M | 7,336 | +12+0.16% | Add |
| IISHARES U.S. ENERGY ETFIYE |
| 0.3% | 0.4% | $946,072 | 16,718 | $1.1M | 17,432 | -714-4.10% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.29% | 0.29% | $942,424 | 1,262 | $820,729 | 1,262 | 00.00% | Unchanged |
 JOHNSON CONTROLS INTERNATIONJCI |
| 0.29% | 0.3% | $929,113 | 6,359 | $840,437 | 6,418 | -59-0.92% | Reduce |
