 NVIDIA CORPORATIONNVDA |
| 3.59% | 3.52% | $227.4M | 1.1M | $193.5M | 1.1M | +26,979+2.43% | Add |
| SSTATE STREETSPYM |
| 2.3% | 2.34% | $145.8M | 1.7M | $128.8M | 1.7M | -23,365-1.39% | Reduce |
| WWISDOMTREE TRDLN |
| 2.25% | 2.19% | $142.2M | 1.5M | $120.3M | 1.3M | +130,444+9.69% | Add |
 APPLE INCAAPL |
| 1.98% | 1.97% | $125.3M | 433,052 | $108.4M | 427,010 | +6,042+1.41% | Add |
| AAMERICAN CENTY ETF TR US QUALITY GROWQGRO |
| 1.94% | 2.1% | $122.6M | 1.0M | $115.5M | 1.1M | -61,608-5.60% | Reduce |
| IINVESCO S&PIDMO |
| 1.48% | 1.39% | $93.6M | 1.6M | $76.3M | 1.4M | +161,702+11.62% | Add |
| PPimco Active Bond ETFBOND |
| 1.44% | 1.6% | $91.4M | 991,278 | $88.2M | 956,087 | +35,191+3.68% | Add |
| VVICTORYSHARES FREE CASH FLOW ETFVFLO |
| 1.43% | 1.17% | $90.4M | 2.0M | $64.6M | 1.6M | +339,844+20.77% | Add |
| AAMERICAN CENTY ETF TRAVEM |
| 1.38% | 1.29% | $87.4M | 905,306 | $71.3M | 884,346 | +20,960+2.37% | Add |
 AMAZON COM INCAMZN |
| 1.28% | 1.23% | $80.8M | 339,213 | $67.5M | 323,964 | +15,249+4.71% | Add |
| CCAPITAL GRP FIXED INCM ETF TCGMS |
| 1.23% | 1.35% | $77.8M | 2.8M | $74.6M | 2.7M | +107,705+3.93% | Add |
| JJ P MORGAN EXCHANGE TRADED FD INTRNL RES EQTJIRE |
| 1.1% | 1.12% | $69.5M | 842,940 | $61.6M | 813,094 | +29,846+3.67% | Add |
| SSTATE STREETSPSM |
| 1.09% | 1.05% | $69.2M | 1.2M | $58.0M | 1.2M | +632+0.05% | Add |
| WWORLD GOLD TRGLD |
| 1.09% | 1.38% | $68.8M | 866,299 | $75.8M | 817,316 | +48,983+5.99% | Add |
| IINVESCO QQQ TRVOO |
| 1.08% | 0.96% | $68.2M | 94,469 | $53.0M | 91,796 | +2,673+2.91% | Add |
| CCAPITAL GROUP GROWTH ETFCGGR |
| 1.04% | 0.97% | $65.9M | 1.4M | $53.2M | 1.3M | +71,647+5.41% | Add |
| JJ P MORGAN EXCHANGE TRADED FD ACTIVE VALUE ETFJAVA |
| 1.04% | 1.03% | $65.7M | 827,129 | $56.7M | 790,724 | +36,405+4.60% | Add |
| FFRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETFLVHI |
| 1% | 1.08% | $63.5M | 1.6M | $59.2M | 1.5M | +104,157+7.13% | Add |
| AAlphabet Inc Class CGOOG |
| 0.99% | 0.87% | $62.8M | 177,780 | $48.0M | 167,203 | +10,577+6.33% | Add |
 MICROSOFT CORPMSFT |
| 0.98% | 1.1% | $62.3M | 167,115 | $60.8M | 164,121 | +2,994+1.82% | Add |
| FFED HERMS U S STRG DIV ETFFDV |
| 0.96% | 1.02% | $60.5M | 1.9M | $56.2M | 1.8M | +100,765+5.52% | Add |
| IINVESCO S&P MIDCAP MOMENTUM ETFXMMO |
| 0.95% | 0.91% | $60.2M | 353,974 | $49.8M | 343,675 | +10,299+3.00% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.9% | 0.86% | $57.1M | 79,764 | $47.1M | 72,415 | +7,349+10.15% | Add |
| JJ P MORGAN EXCHANGE TRADED FJGRO |
| 0.9% | 0.85% | $57.0M | 578,497 | $46.5M | 550,429 | +28,068+5.10% | Add |
| VVICTORY PORTFOLIOS IIVSMV |
| 0.88% | 0.93% | $56.0M | 936,541 | $51.1M | 903,610 | +32,931+3.64% | Add |
| TT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETFTCAF |
| 0.81% | 0.79% | $51.5M | 1.3M | $43.2M | 1.2M | +39,041+3.22% | Add |
| SSTATE STREETSPMD |
| 0.79% | 0.79% | $50.1M | 740,863 | $43.7M | 737,838 | +3,025+0.41% | Add |
| VVICTORY PORTFOLIOS IIVSDA |
| 0.78% | 0.82% | $49.3M | 847,849 | $44.9M | 824,123 | +23,726+2.88% | Add |
| AAVANTIS CORE FIXED INCOME ETFAVIG |
| 0.75% | 0.73% | $47.7M | 1.2M | $40.4M | 972,985 | +178,141+18.31% | Add |
| SSPDR SERIES TRUSTSPYG |
| 0.72% | 0.71% | $45.9M | 385,712 | $39.0M | 398,159 | -12,447-3.13% | Reduce |
| JJPMORGAN SMALL & MID CAPENHANCED EQUITY ETFJMEE |
| 0.7% | 0.67% | $44.6M | 571,576 | $37.1M | 555,081 | +16,495+2.97% | Add |
 ALPHABET INCGOOGL |
| 0.7% | 0.66% | $44.1M | 123,330 | $36.2M | 125,916 | -2,586-2.05% | Reduce |
 VANECK ETF TRUSTSMH |
| 0.69% | 0.45% | $43.6M | 66,409 | $25.0M | 65,128 | +1,281+1.97% | Add |
| CCAPITAL GRP FIXED INCM ETF TCGMU |
| 0.69% | 0.73% | $43.4M | 1.6M | $40.3M | 1.5M | +95,544+6.44% | Add |
| SSTATE STREETSPAB |
| 0.66% | 0.7% | $41.7M | 1.6M | $38.5M | 1.5M | +132,449+8.82% | Add |
| VVANGUARD WELLINGTON FDVFMO |
| 0.65% | 0.58% | $41.2M | 165,303 | $31.7M | 160,647 | +4,656+2.90% | Add |
| SSTATE STREETSPYV |
| 0.64% | 0.64% | $40.7M | 668,835 | $35.2M | 621,528 | +47,307+7.61% | Add |
| JJANUS HENDERSONJAAA |
| 0.63% | 0.75% | $40.1M | 794,458 | $41.2M | 817,279 | -22,821-2.79% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJEPQ |
| 0.62% | 0.59% | $39.1M | 635,496 | $32.6M | 587,747 | +47,749+8.12% | Add |
 BROADCOM INCAVGO |
| 0.6% | 0.57% | $38.3M | 101,331 | $31.1M | 100,584 | +747+0.74% | Add |
| PPIMCO ETF TRLDUR |
| 0.56% | 0.6% | $35.4M | 370,534 | $32.9M | 343,728 | +26,806+7.80% | Add |
| SSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFFNDX |
| 0.55% | 0.58% | $34.8M | 1.1M | $31.7M | 1.1M | -18,585-1.63% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 0.55% | 0.53% | $34.7M | 402,640 | $29.4M | 67,226 | +335,414+498.93% | Add |
| GGLOBAL X FDSPAVE |
| 0.54% | 0.52% | $34.0M | 577,813 | $28.9M | 567,871 | +9,942+1.75% | Add |
 JPMORGAN CHASE & COJPM |
| 0.54% | 0.54% | $34.0M | 103,960 | $29.9M | 101,729 | +2,231+2.19% | Add |
| IISHARES TRITOT |
| 0.54% | 0.54% | $33.9M | 206,629 | $29.8M | 208,943 | -2,314-1.11% | Reduce |
| SSTATE STREETSPTI |
| 0.53% | 0.57% | $33.3M | 1.2M | $31.3M | 1.1M | +80,913+7.42% | Add |
| IISHARES TRGARP |
| 0.52% | 0.4% | $32.9M | 398,187 | $22.1M | 344,709 | +53,478+15.51% | Add |
| PPACER FDS TRCOWZ |
| 0.52% | 0.56% | $32.7M | 526,142 | $30.8M | 492,878 | +33,264+6.75% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 0.52% | 0.56% | $32.6M | 1.0M | $30.6M | 997,742 | +31,728+3.18% | Add |
