| IISHARES TRIVV |
| 19.71% | 19.75% | $38.1M | 50,956 | $35.0M | 51,277 | -321-0.63% | Reduce |
| CCAPITAL GROUP GROWTH ETFCGGR |
| 7.33% | 7.06% | $14.2M | 304,720 | $12.5M | 297,955 | +6,765+2.27% | Add |
| SSSGA ACTIVE ETF TRWIP |
| 5.86% | 6.13% | $11.3M | 288,031 | $10.9M | 273,058 | +14,973+5.48% | Add |
| IISHARES COREIJR |
| 3.98% | 3.9% | $7.7M | 52,503 | $6.9M | 52,953 | -450-0.85% | Reduce |
| IISHARES 7-10YRIEF |
| 2.77% | 2.96% | $5.4M | 56,898 | $5.2M | 54,993 | +1,905+3.46% | Add |
| FFIRST TR EXCHANGE TRADED FDRDVY |
| 2.6% | 2.2% | $5.0M | 62,732 | $3.9M | 53,766 | +8,966+16.68% | Add |
| IISHARES TRTLT |
| 2.51% | 2.69% | $4.8M | 56,688 | $4.8M | 55,065 | +1,623+2.95% | Add |
| PPUTNAM ETF TRUSTPVAL |
| 2.49% | 1.76% | $4.8M | 93,076 | $3.1M | 64,737 | +28,339+43.78% | Add |
 GALLAGHER ARTHUR J & CO COMAJG |
| 1.95% | 1.84% | $3.8M | 14,915 | $3.3M | 14,905 | +10+0.07% | Add |
| IINV QQQ ETF |
| 1.83% | — | $3.5M | 4,961 | $0 | 0 | +4,961 | New Buy |
| FFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDTDIV |
| 1.66% | 1.59% | $3.2M | 28,860 | $2.8M | 29,144 | -284-0.97% | Reduce |
| IISHARES COREIJH |
| 1.65% | 1.67% | $3.2M | 41,899 | $3.0M | 41,915 | -16-0.04% | Reduce |
| IISHARES RUSSELL MID-CAP GROWTH ETFIWP |
| 1.63% | 1.64% | $3.2M | 22,110 | $2.9M | 22,157 | -47-0.21% | Reduce |
 APPLE INCAAPL |
| 1.54% | 1.28% | $3.0M | 9,671 | $2.3M | 8,748 | +923+10.55% | Add |
| IISHARES U.S. TECHNOLOGY ETFIYW |
| 1.45% | 1.26% | $2.8M | 11,538 | $2.2M | 11,536 | +2+0.02% | Add |
| KKRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETFIVOL |
| 1.36% | 1.54% | $2.6M | 151,181 | $2.7M | 147,432 | +3,749+2.54% | Add |
 TESLA INCTSLA |
| 1.15% | 0.99% | $2.2M | 5,660 | $1.8M | 5,089 | +571+11.22% | Add |
| JJANUS DETROIT STR TRVNLA |
| 1.14% | 1.11% | $2.2M | 45,160 | $2.0M | 40,043 | +5,117+12.78% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.04% | 1.04% | $2.0M | 10,346 | $1.8M | 10,044 | +302+3.01% | Add |
 VALERO ENERGY CORP COMVLO |
| 1.01% | 0.97% | $1.9M | 7,274 | $1.7M | 7,290 | -16-0.22% | Reduce |
| IISHARES MSCI EUROZONE ETFEZU |
| 0.99% | 1.03% | $1.9M | 27,790 | $1.8M | 27,639 | +151+0.55% | Add |
| FFIDELITY COVINGTON TRUSTFDVV |
| 0.95% | 0.96% | $1.8M | 30,040 | $1.7M | 29,791 | +249+0.84% | Add |
| GGLOBAL X SILVER MINERS ETFSIL |
| 0.89% | 1.08% | $1.7M | 21,588 | $1.9M | 19,967 | +1,621+8.12% | Add |
| FFIRST TR EXCHANGE TRADED FDSDVY |
| 0.86% | 0.85% | $1.7M | 38,467 | $1.5M | 36,339 | +2,128+5.86% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.82% | 1.31% | $1.6M | 3,124 | $2.3M | 4,778 | -1,654-34.62% | Reduce |
| IISHARES TRUSMV |
| 0.81% | 0.9% | $1.6M | 15,926 | $1.6M | 16,930 | -1,004-5.93% | Reduce |
| IISHARES U.S. ENERGY ETFIYE |
| 0.75% | 0.88% | $1.5M | 25,691 | $1.6M | 25,709 | -18-0.07% | Reduce |
 AMAZON COM INCAMZN |
| 0.74% | 0.83% | $1.4M | 5,872 | $1.5M | 6,325 | -453-7.16% | Reduce |
| IISHARES RUSSELLIWF |
| 0.73% | 0.75% | $1.4M | 11,674 | $1.3M | 3,008 | +8,666+288.10% | Add |
| IISHARES GOLD TRIAU |
| 0.72% | 0.91% | $1.4M | 18,035 | $1.6M | 18,035 | 00.00% | Unchanged |
| FFIRST TRUST DORSEY WRIGHT FOCUS 5 ETFFV |
| 0.69% | 0.66% | $1.3M | 18,421 | $1.2M | 18,575 | -154-0.83% | Reduce |
| FFIRST TR EXCHANGE-TRADED FDFXO |
| 0.69% | 0.69% | $1.3M | 20,829 | $1.2M | 20,828 | +1+0.00% | Add |
| IINVESCO EXCH TRD SLF IDX FDBSCQ |
| 0.69% | 0.75% | $1.3M | 68,162 | $1.3M | 68,122 | +40+0.06% | Add |
| VVANGUARD BD INDEX FDSVUSB |
| 0.68% | 0.74% | $1.3M | 26,382 | $1.3M | 26,382 | 00.00% | Unchanged |
| PPROSHARES TREFZUSD |
| 0.67% | 0.73% | $1.3M | 56,615 | $1.3M | 107,609 | -50,994-47.39% | Reduce |
| PPROSHARES TRSH |
| 0.63% | 0.72% | $1.2M | 36,782 | $1.3M | 35,007 | +1,775+5.07% | Add |
| PPROSHARES TRPSQ |
| 0.58% | 0.71% | $1.1M | 43,616 | $1.3M | 41,469 | +2,147+5.18% | Add |
 MICROSOFT CORPMSFT |
| 0.58% | 0.61% | $1.1M | 2,887 | $1.1M | 2,877 | +10+0.35% | Add |
 EXXON MOBIL CORPXOM |
| 0.56% | 0.7% | $1.1M | 7,912 | $1.2M | 7,956 | -44-0.55% | Reduce |
 META PLATFORMS INCMETA |
| 0.56% | 0.65% | $1.1M | 1,857 | $1.2M | 1,832 | +25+1.36% | Add |
 CHEVRON CORPORATIONCVX |
| 0.54% | 0.61% | $1.1M | 6,223 | $1.1M | 5,686 | +537+9.44% | Add |
| NNEWMARKET CORPNEU |
| 0.51% | 0.45% | $984,047 | 1,251 | $794,193 | 1,251 | 00.00% | Unchanged |
| IINVESCO SELF INDEXED ETF BULLETSHARES 2025 HIGH YIELD CORPORATE BDBSJQ |
| 0.5% | 0.55% | $965,225 | 42,049 | $977,420 | 42,049 | 00.00% | Unchanged |
| IISHARES MSCI ACWI ETFTOK |
| 0.49% | 0.49% | $939,464 | 6,016 | $872,802 | 6,016 | 00.00% | Unchanged |
 PEPSICO INCPEP |
| 0.47% | 0.55% | $902,600 | 6,258 | $971,162 | 6,166 | +92+1.49% | Add |
| IISHARES RUSSELLIWM |
| 0.45% | 0.44% | $878,176 | 2,951 | $772,915 | 2,951 | 00.00% | Unchanged |
| FFIRST TRUST NASDAQ SEMICONDUCTOR ETFFTXL |
| 0.43% | 0.32% | $830,061 | 3,316 | $567,069 | 3,316 | 00.00% | Unchanged |
 HUNTINGTON BANCSHARES INC COMHBAN |
| 0.43% | 0.44% | $828,407 | 46,383 | $787,346 | 47,459 | -1,076-2.27% | Reduce |
 ALPHABET INCGOOGL |
| 0.41% | 0.39% | $786,456 | 2,185 | $695,825 | 2,185 | 00.00% | Unchanged |
| WWISDOMTREE TR WISDOMTREE US VAWTV |
| 0.4% | — | $778,425 | 7,547 | $0 | 0 | +7,547 | New Buy |
