| TTIDAL TRUST IIRSSB |
| 13.06% | 14.45% | $44.6M | 1.5M | $47.4M | 1.7M | -292,730-16.79% | Reduce |
| FFIRST TR EXCHANGE-TRADED FD WCM INTL EQUITYWCMI |
| 6.87% | 6.2% | $23.5M | 1.2M | $20.3M | 1.2M | -12,643-1.04% | Reduce |
| SSTATE STREETSPYM |
| 5.95% | 5.97% | $20.4M | 231,595 | $19.6M | 255,861 | -24,266-9.48% | Reduce |
| FFIRST TR EXCHANGE-TRADED FDSCIO |
| 5.88% | 5.27% | $20.1M | 972,151 | $17.3M | 837,868 | +134,283+16.03% | Add |
| FFIRST TR EXCH TRADED FD IIIRFEM |
| 5.87% | 5.45% | $20.1M | 213,603 | $17.9M | 217,818 | -4,215-1.94% | Reduce |
| CCAPITAL GROUP GROWTH ETFCGGR |
| 5.21% | 4.38% | $17.8M | 377,053 | $14.4M | 357,687 | +19,366+5.41% | Add |
| VVANGUARD FTSEVEA |
| 4.44% | — | $15.2M | 213,192 | $0 | 0 | +213,192 | New Buy |
| IISHARES AAA CLO ACTIVE ETFCLOA |
| 4.13% | 2.91% | $14.1M | 271,637 | $9.5M | 184,065 | +87,572+47.58% | Add |
| SSIMPLIFY EXCHANGE TRADED FUNTUA |
| 3.17% | 14.95% | $10.8M | 530,665 | $49.1M | 2.3M | -1.8M-77.19% | Reduce |
| VVanEck Russia ETFBBH |
| 3.14% | 2.79% | $10.7M | 103,385 | $9.1M | 94,614 | +8,771+9.27% | Add |
| VVANGUARD INDEX FDSVOO |
| 2.98% | 0.09% | $10.2M | 13,845 | $286,930 | 497 | +13,348+2,685.71% | Add |
| SSIMPLIFY EXCHANGE TRADED FUNCTA |
| 2.83% | 3.71% | $9.7M | 372,915 | $12.2M | 402,709 | -29,794-7.40% | Reduce |
| EEA SERIES TRUSTBOXX |
| 2.58% | 2.98% | $8.8M | 75,267 | $9.8M | 84,113 | -8,846-10.52% | Reduce |
 VANECK REAL ASSETS ETFRAAX |
| 2.39% | — | $8.2M | 205,545 | $0 | 0 | +205,545 | New Buy |
| FFIRST TR EXCHANGE-TRADED FDFPX |
| 1.97% | 1.85% | $6.7M | 35,150 | $6.1M | 37,076 | -1,926-5.19% | Reduce |
| VVANECK IG FLOATING RATE ETFEMLC |
| 1.94% | — | $6.6M | 258,711 | $0 | 0 | +258,711 | New Buy |
 APPLE INCAAPL |
| 1.9% | 1.93% | $6.5M | 22,421 | $6.3M | 24,931 | -2,510-10.07% | Reduce |
| EEA SERIES TRUSTFRDM |
| 1.87% | — | $6.4M | 87,512 | $0 | 0 | +87,512 | New Buy |
| FFIRST TR EXCHNG TRADED FD VIQJUN |
| 1.83% | 6.24% | $6.2M | 184,928 | $20.5M | 655,777 | -470,849-71.80% | Reduce |
| VVANECK CLO ETFCLOI |
| 1.49% | 0.98% | $5.1M | 96,010 | $3.2M | 60,747 | +35,263+58.05% | Add |
 VANECK ETF TRUSTSMH |
| 1.32% | — | $4.5M | 6,905 | $0 | 0 | +6,905 | New Buy |
 HOME DEPOT INCHD |
| 1.26% | 1.22% | $4.3M | 12,236 | $4.0M | 12,221 | +15+0.12% | Add |
| FFIRST TRUST LOW DURATION OPPORTUNITIES ETFLMBS |
| 1.01% | 1.37% | $3.4M | 69,264 | $4.5M | 90,590 | -21,326-23.54% | Reduce |
 ELI LILLY & COLLY |
| 1% | 0.8% | $3.4M | 2,839 | $2.6M | 2,839 | 00.00% | Unchanged |
 VANECK FALLEN ANGEL HIGHYIELD BOND ETFANGL |
| 0.97% | — | $3.3M | 113,980 | $0 | 0 | +113,980 | New Buy |
| IINVESCO EXCHANGE TRADED FD TPPA |
| 0.97% | — | $3.3M | 18,729 | $0 | 0 | +18,729 | New Buy |
| IISHARES TRTLT |
| 0.96% | — | $3.3M | 37,900 | $0 | 0 | +37,900 | New Buy |
| VVANECK EMERGING MARKETS BOND ETFEMBX |
| 0.91% | 0.66% | $3.1M | 60,300 | $2.2M | 43,401 | +16,899+38.94% | Add |
| VVANECK MERK GOLD TRUSTOUNZ |
| 0.89% | — | $3.0M | 78,831 | $0 | 0 | +78,831 | New Buy |
| FFIRST TR EXCHANGE-TRADED FDFTCB |
| 0.79% | 1.08% | $2.7M | 129,362 | $3.5M | 168,924 | -39,562-23.42% | Reduce |
| VVANECK ETF TR VANECK BDC INCOME ETFBIZD |
| 0.65% | — | $2.2M | 174,640 | $0 | 0 | +174,640 | New Buy |
| WWISDOMTREE TRWDRN |
| 0.62% | — | $2.1M | 71,483 | $0 | 0 | +71,483 | New Buy |
 VANECK URANIUM AND NUCLEAR ETFNLR |
| 0.6% | — | $2.0M | 17,617 | $0 | 0 | +17,617 | New Buy |
| VVANGUARD INTL EQUITY INDEX FVT |
| 0.52% | 0.48% | $1.8M | 11,315 | $1.6M | 11,274 | +41+0.36% | Add |
 LINDE PLCLIN |
| 0.49% | 0.49% | $1.7M | 3,246 | $1.6M | 3,219 | +27+0.84% | Add |
| IISHARES 7-10YRIEF |
| 0.49% | — | $1.7M | 17,543 | $0 | 0 | +17,543 | New Buy |
 VANECK ETF TRUSTHYEM |
| 0.49% | — | $1.7M | 82,456 | $0 | 0 | +82,456 | New Buy |
| JJANUS HENDERSONJAAA |
| 0.43% | — | $1.5M | 29,247 | $0 | 0 | +29,247 | New Buy |
 MICROSOFT CORPMSFT |
| 0.43% | 0.44% | $1.5M | 3,921 | $1.4M | 3,905 | +16+0.41% | Add |
 AMAZON COM INCAMZN |
| 0.34% | 0.31% | $1.2M | 4,930 | $1.0M | 4,934 | -4-0.08% | Reduce |
 CADENCE DESIGN SYSTEM INC COMAYI |
| 0.32% | 0.25% | $1.1M | 2,901 | $813,048 | 2,901 | 00.00% | Unchanged |
| FFIRST TR EXCHNG TRADED FD VIII FT VEST US EQTDJUL |
| 0.3% | 0.34% | $1.0M | 20,741 | $1.1M | 24,143 | -3,402-14.09% | Reduce |
| VVANECK ETF TRUSTGPZ |
| 0.3% | — | $1.0M | 47,456 | $0 | 0 | +47,456 | New Buy |
| IISHARES TRXVV |
| 0.25% | 0.22% | $848,238 | 14,936 | $733,476 | 14,902 | +34+0.23% | Add |
| VVANGUARD INDEX FDSVUG |
| 0.21% | 0.12% | $734,409 | 8,526 | $390,927 | 895 | +7,631+852.63% | Add |
 COCA COLA COKO |
| 0.21% | 0.2% | $716,634 | 8,818 | $668,551 | 8,791 | +27+0.31% | Add |
 ALPHABET INCGOOGL |
| 0.19% | 0.16% | $650,725 | 1,821 | $523,307 | 1,820 | +1+0.05% | Add |
 CHEVRON CORPORATIONCVX |
| 0.17% | 0.22% | $590,337 | 3,561 | $730,019 | 3,528 | +33+0.94% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.15% | 0.15% | $510,519 | 2,010 | $478,678 | 1,958 | +52+2.66% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.15% | 0.13% | $510,064 | 2,549 | $431,815 | 2,476 | +73+2.95% | Add |
