 FEDEX CORPFDX |
| 21.23% | 28.17% | $429.1M | 1.4M | $499.4M | 1.4M | -31,754-2.26% | Reduce |
| GGLOBAL X FDSPAVE |
| 5.73% | 5.64% | $115.7M | 2.0M | $100.0M | 2.0M | -4,326-0.22% | Reduce |
| SSCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETFFNDA |
| 5.45% | 5.28% | $110.2M | 2.9M | $93.6M | 2.9M | +9,286+0.32% | Add |
| SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 5.38% | 5.34% | $108.8M | 154,726 | $94.7M | 153,603 | +1,123+0.73% | Add |
| FFEDEX FGHT HLDG CO INCFDXF |
| 5.12% | — | $103.5M | 685,166 | $0 | 0 | +685,166 | New Buy |
| WWISDOMTREE TRDGRW |
| 4.91% | 5.09% | $99.2M | 1.0M | $90.2M | 1.0M | +11,041+1.08% | Add |
| PPACER GLOBAL CASH COWS DIVIDEND ETFGCOW |
| 4.41% | 5.4% | $89.2M | 2.1M | $95.7M | 2.1M | -8,855-0.43% | Reduce |
| GGLOBAL X FDSAUSF |
| 4.15% | 4.6% | $84.0M | 1.7M | $81.5M | 1.7M | +33,711+2.00% | Add |
| SSCHWAB 1000 INDEX ETFSCHK |
| 3.83% | 3.78% | $77.3M | 2.1M | $67.1M | 2.1M | +3,746+0.17% | Add |
| IISHARES TRIEFA |
| 3.13% | 3.31% | $63.2M | 654,514 | $58.6M | 647,416 | +7,098+1.10% | Add |
| IINVESCO NASDAQ 100 ETFQQQM |
| 3.01% | 2.7% | $60.8M | 200,772 | $47.9M | 201,639 | -867-0.43% | Reduce |
| AAMERICAN CENTY ETF TRAVEM |
| 2.71% | 2.59% | $54.8M | 567,849 | $46.0M | 570,400 | -2,551-0.45% | Reduce |
| DDIREXION SHARES ETF TRUSTQQQE |
| 2.59% | 2.38% | $52.3M | 428,989 | $42.2M | 428,472 | +517+0.12% | Add |
| AABRDN FDSAGEM |
| 2.31% | 2.14% | $46.6M | 943,693 | $37.9M | 933,510 | +10,183+1.09% | Add |
 APPLE INCAAPL |
| 1.02% | 0.94% | $20.7M | 71,385 | $16.6M | 65,508 | +5,877+8.97% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.78% | 0.66% | $15.7M | 78,458 | $11.8M | 67,417 | +11,041+16.38% | Add |
| DDOUBLELINE ETF TRUSTCAPE |
| 0.53% | 0.58% | $10.7M | 328,686 | $10.3M | 333,950 | -5,264-1.58% | Reduce |
 MICROSOFT CORPMSFT |
| 0.53% | 0.59% | $10.7M | 28,582 | $10.4M | 28,014 | +568+2.03% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.51% | 0.52% | $10.4M | 13,880 | $9.2M | 14,122 | -242-1.71% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.44% | 0.37% | $8.8M | 25,010 | $6.6M | 23,055 | +1,955+8.48% | Add |
| IISHARES TRVLUE |
| 0.41% | 0.34% | $8.3M | 41,412 | $6.0M | 42,511 | -1,099-2.59% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 0.41% | 0.14% | $8.2M | 7,131 | $2.6M | 7,603 | -472-6.21% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.4% | 0.4% | $8.0M | 16,057 | $7.0M | 14,621 | +1,436+9.82% | Add |
| DDOUBLELINE ETF TRUST DOUBLELINE OPPORTUNISTIC CORE BOND ETFDBND |
| 0.38% | 0.42% | $7.7M | 168,588 | $7.4M | 162,154 | +6,434+3.97% | Add |
 ELI LILLY & COLLY |
| 0.32% | 0.28% | $6.5M | 5,432 | $5.0M | 5,451 | -19-0.35% | Reduce |
| TTWO RDS SHARED TRCGV |
| 0.31% | 0.35% | $6.2M | 401,712 | $6.2M | 399,534 | +2,178+0.55% | Add |
 WALMART INCWMT |
| 0.29% | 0.38% | $5.9M | 52,398 | $6.8M | 54,723 | -2,325-4.25% | Reduce |
 ALPHABET INCGOOGL |
| 0.29% | 0.23% | $5.8M | 16,156 | $4.0M | 13,952 | +2,204+15.80% | Add |
| SSPROTT PHYSICAL SILVER ESLVR |
| 0.27% | 0.4% | $5.4M | 288,061 | $7.1M | 289,832 | -1,771-0.61% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.25% | 0.23% | $5.1M | 15,606 | $4.1M | 13,901 | +1,705+12.27% | Add |
 AMAZON COM INCAMZN |
| 0.25% | 0.19% | $5.1M | 21,345 | $3.4M | 16,324 | +5,021+30.76% | Add |
| VVANGUARD INDEX FDSVTV |
| 0.24% | 0.25% | $4.9M | 22,423 | $4.4M | 22,497 | -74-0.33% | Reduce |
| IISHARES MSCI EAFE ETFEFA |
| 0.23% | 0.24% | $4.5M | 43,782 | $4.3M | 44,449 | -667-1.50% | Reduce |
 INTEL CORPINTC |
| 0.21% | 0.09% | $4.3M | 30,639 | $1.6M | 37,348 | -6,709-17.96% | Reduce |
 BROADCOM INCAVGO |
| 0.21% | 0.17% | $4.2M | 11,111 | $3.0M | 9,702 | +1,409+14.52% | Add |
| SSPDR INDEX SHS FDSEWX |
| 0.19% | 0.2% | $3.9M | 51,981 | $3.5M | 53,583 | -1,602-2.99% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.19% | 0.19% | $3.8M | 5,591 | $3.4M | 5,662 | -71-1.25% | Reduce |
| VVANGUARD STAR FDSVXUS |
| 0.18% | 0.19% | $3.7M | 43,139 | $3.4M | 43,618 | -479-1.10% | Reduce |
| IISHARES MSCI ACWI ETFTOK |
| 0.18% | 0.2% | $3.6M | 23,047 | $3.5M | 25,247 | -2,200-8.71% | Reduce |
 RED CAT HLDGS INCRCAT |
| 0.18% | 0.13% | $3.6M | 338,989 | $2.4M | 181,560 | +157,429+86.71% | Add |
 WESTERN DIGITAL CORPWDC |
| 0.17% | 0.08% | $3.5M | 5,535 | $1.4M | 5,349 | +186+3.48% | Add |
 GE VERNOVA INCGEV |
| 0.17% | 0.13% | $3.5M | 2,966 | $2.3M | 2,630 | +336+12.78% | Add |
 META PLATFORMS INCMETA |
| 0.17% | 0.14% | $3.4M | 5,969 | $2.5M | 4,336 | +1,633+37.66% | Add |
 EXXON MOBIL CORPXOM |
| 0.17% | 0.21% | $3.4M | 24,590 | $3.8M | 22,188 | +2,402+10.83% | Add |
| IISHARES U.S. TECHNOLOGY ETFIYW |
| 0.17% | 0.14% | $3.4M | 13,316 | $2.4M | 13,316 | 00.00% | Unchanged |
| CCOMFORT SYS USA INCFIX |
| 0.16% | 0.13% | $3.3M | 1,669 | $2.3M | 1,637 | +32+1.95% | Add |
 APPLIED MATLS INCAMAT |
| 0.14% | 0.07% | $2.9M | 4,029 | $1.2M | 3,546 | +483+13.62% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.14% | 0.15% | $2.8M | 10,973 | $2.7M | 11,011 | -38-0.35% | Reduce |
 COHERENT CORPCOHR |
| 0.14% | 0.1% | $2.8M | 7,043 | $1.7M | 7,175 | -132-1.84% | Reduce |
 MERCK & CO INCMRK |
| 0.14% | 0.14% | $2.7M | 21,357 | $2.5M | 20,932 | +425+2.03% | Add |
