| IINSPIRE CORPORATE BOND ETFIBD |
| 4.98% | 5.66% | $40.8M | 1.7M | $39.6M | 1.7M | +54,195+3.26% | Add |
| NNORTHERN LTS FD TR IVGLRY |
| 3.93% | 3.93% | $32.2M | 736,729 | $27.5M | 741,581 | -4,852-0.65% | Reduce |
| BBLACKROCK ETF TRUST IIBINC |
| 2.59% | 2.91% | $21.2M | 404,716 | $20.4M | 392,844 | +11,872+3.02% | Add |
| EETF OPPORTUNITIES TRUSTDYFI |
| 2.5% | 2.82% | $20.5M | 901,650 | $19.8M | 870,735 | +30,915+3.55% | Add |
| EEVENTIDE HIGH DIVIDEND ETFELCV |
| 2.18% | 2.26% | $17.9M | 544,378 | $15.8M | 545,800 | -1,422-0.26% | Reduce |
| IISHARES GOLD TRIAU |
| 2.1% | 2.94% | $17.2M | 228,192 | $20.6M | 233,729 | -5,537-2.37% | Reduce |
 KLA CORPKLAC |
| 2.08% | — | $17.0M | 56,415 | $0 | 0 | +56,415 | New Buy |
| NNORTHERN LTS FD TR IVWWJD |
| 2.05% | 2.37% | $16.8M | 441,139 | $16.6M | 444,041 | -2,902-0.65% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.78% | 1.84% | $14.6M | 73,044 | $12.9M | 74,104 | -1,060-1.43% | Reduce |
 APPLE INCAAPL |
| 1.63% | — | $13.3M | 46,051 | $0 | 0 | +46,051 | New Buy |
 CATERPILLAR INCCAT |
| 1.59% | 1.28% | $13.0M | 12,237 | $9.0M | 12,678 | -441-3.48% | Reduce |
| VVANGUARD TOTALBND |
| 1.49% | 1.25% | $12.2M | 165,775 | $8.7M | 118,679 | +47,096+39.68% | Add |
 BROADCOM INCAVGO |
| 1.48% | — | $12.2M | 32,166 | $0 | 0 | +32,166 | New Buy |
 PALANTIR TECHNOLOGIES INCPLTR |
| 1.46% | 2.23% | $11.9M | 102,360 | $15.6M | 106,779 | -4,419-4.14% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 1.36% | 0.63% | $11.1M | 16,170 | $4.4M | 7,402 | +8,768+118.45% | Add |
| AAMKOR TECHNOLOGY INCAMKR |
| 1.34% | — | $10.9M | 126,921 | $0 | 0 | +126,921 | New Buy |
 XOMETRY INCXMTR |
| 1.31% | 1.59% | $10.8M | 111,445 | $11.1M | 232,849 | -121,404-52.14% | Reduce |
 ASML HLDG NVASML |
| 1.25% | 0.96% | $10.2M | 5,133 | $6.7M | 5,079 | +54+1.06% | Add |
 VERTIV HOLDINGS COVRT |
| 1.22% | 1.11% | $10.0M | 29,929 | $7.8M | 30,960 | -1,031-3.33% | Reduce |
| EETF OPPORTUNITIES TRUSTGLDB |
| 1.19% | 1.7% | $9.8M | 517,674 | $11.9M | 504,058 | +13,616+2.70% | Add |
 CLOUDFLARE INCNET |
| 1.19% | 1.17% | $9.8M | 39,763 | $8.2M | 39,722 | +41+0.10% | Add |
 ARISTA NETWORKS INCANET |
| 1.16% | 0.98% | $9.5M | 56,001 | $6.9M | 56,139 | -138-0.25% | Reduce |
| TTIMOTHY PLAN US LARGE/MID CAP CORE ETFTPLC |
| 1.13% | 1.23% | $9.3M | 184,369 | $8.6M | 185,236 | -867-0.47% | Reduce |
| TTIMOTHY PLANTPSC |
| 1.08% | 1.12% | $8.8M | 183,599 | $7.8M | 184,261 | -662-0.36% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 1.05% | 0.85% | $8.6M | 23,282 | $6.0M | 18,605 | +4,677+25.14% | Add |
 CROWDSTRIKE HLDGS INCCRWD |
| 1.04% | 0.71% | $8.5M | 11,125 | $5.0M | 27,054 | -15,929-58.88% | Reduce |
 SHOPIFY INCSHOP |
| 0.9% | 1.07% | $7.4M | 64,625 | $7.5M | 63,447 | +1,178+1.86% | Add |
 JAZZ PHARMACEUTICALS PLCJAZZ |
| 0.89% | 1.1% | $7.3M | 30,331 | $7.7M | 38,339 | -8,008-20.89% | Reduce |
| IISHARES SILVER TRSLV |
| 0.81% | 1.32% | $6.7M | 124,797 | $9.2M | 135,663 | -10,866-8.01% | Reduce |
 INCYTE CORPINCY |
| 0.81% | — | $6.7M | 58,666 | $0 | 0 | +58,666 | New Buy |
 INTERACTIVE BROKERS GROUP INC COM CL AIBKR |
| 0.81% | 0.71% | $6.6M | 75,817 | $5.0M | 74,113 | +1,704+2.30% | Add |
| SSPDR SERIES TRUSTSPYG |
| 0.8% | 0.76% | $6.6M | 55,387 | $5.3M | 54,238 | +1,149+2.12% | Add |
| VVANGUARD INDEX FDSVUG |
| 0.77% | 0.4% | $6.3M | 72,847 | $2.8M | 6,380 | +66,467+1,041.80% | Add |
 TECHNIPFMC PLC COMFTI |
| 0.76% | 0.93% | $6.2M | 94,160 | $6.5M | 93,923 | +237+0.25% | Add |
 NATERA INCNTRA |
| 0.75% | 0.63% | $6.1M | 22,571 | $4.4M | 22,157 | +414+1.87% | Add |
| IISHARES TRIVW |
| 0.74% | 0.7% | $6.0M | 43,946 | $4.9M | 43,420 | +526+1.21% | Add |
| IINVESCO NASDAQ 100 ETFQQQM |
| 0.73% | 0.67% | $6.0M | 19,874 | $4.7M | 19,711 | +163+0.83% | Add |
| VVANGUARD WHITEHALL FDSVYM |
| 0.69% | 0.34% | $5.7M | 35,776 | $2.4M | 15,889 | +19,887+125.16% | Add |
 CAMECO CORPCCJ |
| 0.66% | 0.81% | $5.4M | 53,008 | $5.7M | 52,502 | +506+0.96% | Add |
| RRBC BEARINGS INCRBC |
| 0.66% | — | $5.4M | 8,349 | $0 | 0 | +8,349 | New Buy |
 GENERAC HLDGS INCGNRC |
| 0.65% | 0.51% | $5.3M | 18,175 | $3.6M | 18,240 | -65-0.36% | Reduce |
 NEBIUS GROUP N VNBIS |
| 0.65% | 0.29% | $5.3M | 19,209 | $2.1M | 19,901 | -692-3.48% | Reduce |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.64% | 1.1% | $5.2M | 18,639 | $7.7M | 23,946 | -5,307-22.16% | Reduce |
| IISHARES TRIMCG |
| 0.62% | 0.25% | $5.1M | 51,753 | $1.8M | 22,310 | +29,443+131.97% | Add |
 AFFIRM HLDGS INC COM CL AAFRM |
| 0.61% | 0.44% | $5.0M | 60,792 | $3.1M | 62,184 | -1,392-2.24% | Reduce |
| VVANECK MERK GOLD TRUSTOUNZ |
| 0.59% | — | $4.8M | 124,231 | $0 | 0 | +124,231 | New Buy |
| FFIDELITY COVINGTON TRUSTFSMD |
| 0.58% | 0.25% | $4.8M | 90,309 | $1.8M | 39,390 | +50,919+129.27% | Add |
 UNITED RENTALS INCURI |
| 0.58% | — | $4.8M | 4,204 | $0 | 0 | +4,204 | New Buy |
| IISHARES TRSGOV |
| 0.58% | 0.92% | $4.7M | 46,854 | $6.4M | 63,835 | -16,981-26.60% | Reduce |
| FFIRST TR EXCHNG TRADED FD VIFDEC |
| 0.57% | 0.61% | $4.6M | 85,166 | $4.3M | 85,610 | -444-0.52% | Reduce |
