| TTIDAL TRUST IIFCUS |
| 9.3% | 8.35% | $22.2M | 494,409 | $17.8M | 494,045 | +364+0.07% | Add |
| IISHARES TRIVV |
| 7.04% | 7.02% | $16.8M | 22,404 | $14.9M | 22,869 | -465-2.03% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 6.77% | 7.17% | $16.1M | 21,601 | $15.3M | 23,456 | -1,855-7.91% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 4.88% | 4.73% | $11.6M | 15,792 | $10.1M | 17,453 | -1,661-9.52% | Reduce |
| SSCHWAB U.S. LARGE-CAP VALUE ETFSCHV |
| 3.68% | 2.2% | $8.8M | 251,880 | $4.7M | 153,518 | +98,362+64.07% | Add |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 3.41% | 2.83% | $8.1M | 239,933 | $6.0M | 206,605 | +33,328+16.13% | Add |
| OOREILLY AUTOMOTIVE INC COMORLY |
| 3.14% | 3.71% | $7.5M | 81,216 | $7.9M | 85,422 | -4,206-4.92% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 3.06% | 3.21% | $7.3M | 36,428 | $6.8M | 39,117 | -2,689-6.87% | Reduce |
| IISHARES MSCI EAFE ETFEFA |
| 3.03% | 3.15% | $7.2M | 69,490 | $6.7M | 69,035 | +455+0.66% | Add |
 APPLE INCAAPL |
| 2.72% | 3.06% | $6.5M | 22,437 | $6.5M | 25,668 | -3,231-12.59% | Reduce |
| IINVESCO EXCHANGE TRADED FD TXLG |
| 2.07% | 1.83% | $4.9M | 80,545 | $3.9M | 71,373 | +9,172+12.85% | Add |
| FFIDELITY COMWLTH TRONEQ |
| 1.99% | 1.86% | $4.7M | 45,863 | $4.0M | 46,610 | -747-1.60% | Reduce |
| IISHARES TREEM |
| 1.95% | 2.27% | $4.6M | 67,873 | $4.8M | 85,023 | -17,150-20.17% | Reduce |
| IISHARES TRDVY |
| 1.72% | 1.89% | $4.1M | 26,246 | $4.0M | 26,587 | -341-1.28% | Reduce |
| IISHARES S&PIVE |
| 1.67% | 1.78% | $4.0M | 17,572 | $3.8M | 17,923 | -351-1.96% | Reduce |
| IISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGLB |
| 1.44% | 1.66% | $3.4M | 68,724 | $3.5M | 71,322 | -2,598-3.64% | Reduce |
 TESLA INCTSLA |
| 1.43% | 1.42% | $3.4M | 8,105 | $3.0M | 8,136 | -31-0.38% | Reduce |
| SSTATE STREET SPDR S&P 600 SMALL CAP VALUE ETFSLYV |
| 1.34% | 1.23% | $3.2M | 29,336 | $2.6M | 27,666 | +1,670+6.04% | Add |
 AMAZON COM INCAMZN |
| 1.34% | 1.33% | $3.2M | 13,376 | $2.8M | 13,639 | -263-1.93% | Reduce |
| SSTATE STREETSPYM |
| 1.33% | 1.07% | $3.2M | 36,204 | $2.3M | 29,654 | +6,550+22.09% | Add |
| VVANGUARD TOTALBND |
| 1.14% | 1.28% | $2.7M | 36,942 | $2.7M | 37,086 | -144-0.39% | Reduce |
| FFIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUNDTDIV |
| 1.1% | 1.02% | $2.6M | 22,891 | $2.2M | 23,241 | -350-1.51% | Reduce |
| SSELECT SECTOR SPDR TRXLF |
| 0.98% | 0.48% | $2.3M | 43,640 | $1.0M | 20,707 | +22,933+110.75% | Add |
| FFIRST TR EXCHANGE TRADED FDRDVY |
| 0.91% | 0.97% | $2.2M | 26,861 | $2.1M | 30,111 | -3,250-10.79% | Reduce |
| SSCHWAB USSCHX |
| 0.82% | 0.82% | $2.0M | 66,633 | $1.7M | 67,958 | -1,325-1.95% | Reduce |
| FFIRST TR EXCHANGE TRADED FDSDVY |
| 0.79% | 0.62% | $1.9M | 43,607 | $1.3M | 33,984 | +9,623+28.32% | Add |
| FFIRST TR EXCHANGE-TRADED FDFTCB |
| 0.72% | 0.77% | $1.7M | 82,790 | $1.6M | 78,244 | +4,546+5.81% | Add |
| IISHARES TRITOT |
| 0.72% | 0.71% | $1.7M | 10,482 | $1.5M | 10,599 | -117-1.10% | Reduce |
| FFIRST TR EXCHNG TRADED FD VIFIXD |
| 0.64% | 0.67% | $1.5M | 35,194 | $1.4M | 32,628 | +2,566+7.86% | Add |
| IISHARES TRIGIB |
| 0.63% | 0.73% | $1.5M | 28,315 | $1.5M | 29,078 | -763-2.62% | Reduce |
| FFIRST TR EXCHANGE-TRADED FDFTGS |
| 0.63% | 0.65% | $1.5M | 40,364 | $1.4M | 40,582 | -218-0.54% | Reduce |
| SSPDR SERIES TRUSTSPYG |
| 0.61% | — | $1.5M | 12,306 | $0 | 0 | +12,306 | New Buy |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 0.61% | — | $1.5M | 9,154 | $0 | 0 | +9,154 | New Buy |
| SSELECT SECTOR SPDR TRXLRE |
| 0.6% | — | $1.4M | 32,247 | $0 | 0 | +32,247 | New Buy |
| SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA |
| 0.58% | 0.59% | $1.4M | 2,647 | $1.3M | 2,721 | -74-2.72% | Reduce |
| IISHARES RUSSELLIWM |
| 0.57% | — | $1.4M | 4,560 | $0 | 0 | +4,560 | New Buy |
| SSCHWAB 5-10 YEAR CORPORATE BOND ETFSCHI |
| 0.55% | 0.61% | $1.3M | 57,610 | $1.3M | 56,843 | +767+1.35% | Add |
| IISHARES SILVER TRSLV |
| 0.53% | 0.72% | $1.3M | 23,721 | $1.5M | 22,406 | +1,315+5.87% | Add |
| SSPDR GOLD TRGLD |
| 0.52% | 0.74% | $1.2M | 3,377 | $1.6M | 3,641 | -264-7.25% | Reduce |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 0.47% | 0.45% | $1.1M | 38,360 | $964,101 | 38,410 | -50-0.13% | Reduce |
| SSTATE STREETSPAB |
| 0.47% | 0.5% | $1.1M | 43,508 | $1.1M | 41,820 | +1,688+4.04% | Add |
| IISHARES TRIUSB |
| 0.44% | 0.3% | $1.1M | 22,958 | $632,762 | 13,699 | +9,259+67.59% | Add |
| FFIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDFBT |
| 0.44% | 0.38% | $1.0M | 4,212 | $811,514 | 4,041 | +171+4.23% | Add |
| FFIRST TR EXCHANGE-TRADED FDFTCS |
| 0.43% | 0.48% | $1.0M | 10,913 | $1.0M | 10,932 | -19-0.17% | Reduce |
| SSCHWAB U.S. AGGREGATE BOND ETFSCHZ |
| 0.43% | 0.46% | $1.0M | 44,001 | $975,198 | 41,998 | +2,003+4.77% | Add |
 EXXON MOBIL CORPXOM |
| 0.42% | 0.59% | $1.0M | 7,330 | $1.3M | 7,431 | -101-1.36% | Reduce |
| FFIRST TR EXCHANGE TRAD FD VIFAAR |
| 0.37% | 0.5% | $882,634 | 27,914 | $1.1M | 31,513 | -3,599-11.42% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 0.37% | — | $880,475 | 1,516 | $0 | 0 | +1,516 | New Buy |
| IISHARES TRIVW |
| 0.37% | 0.34% | $873,591 | 6,352 | $725,374 | 6,413 | -61-0.95% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 0.36% | — | $846,796 | 734 | $0 | 0 | +734 | New Buy |
