 APPLE INCAAPL |
| 9.19% | 10.66% | $169.8M | 586,917 | $155.9M | 614,413 | -27,496-4.48% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 8.83% | 3.92% | $163.0M | 280,617 | $57.4M | 282,055 | -1,438-0.51% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 6.29% | 7.49% | $116.1M | 580,323 | $109.6M | 628,287 | -47,964-7.63% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 5.82% | 1.97% | $107.5M | 93,155 | $28.9M | 85,438 | +7,717+9.03% | Add |
 AMAZON COM INCAMZN |
| 4.78% | 5.46% | $88.4M | 370,738 | $79.8M | 383,360 | -12,622-3.29% | Reduce |
 ALPHABET INCGOOGL |
| 2.72% | 2.64% | $50.2M | 140,575 | $38.6M | 134,344 | +6,231+4.64% | Add |
| SSPDR SERIES TRUSTSPYG |
| 2.14% | 2.2% | $39.6M | 332,683 | $32.2M | 328,956 | +3,727+1.13% | Add |
| SSTATE STREETSPYM |
| 2.06% | 1.87% | $38.1M | 433,296 | $27.4M | 357,549 | +75,747+21.19% | Add |
| IISHARES TRIVV |
| 2.03% | 2.2% | $37.4M | 50,005 | $32.2M | 49,228 | +777+1.58% | Add |
| JJPMORGAN CORE PLUS BOND ETFJCPB |
| 1.82% | 1.91% | $33.5M | 714,345 | $27.9M | 592,576 | +121,769+20.55% | Add |
| VVANGUARD INDEX FDSVOO |
| 1.6% | 1.45% | $29.6M | 43,074 | $21.3M | 35,607 | +7,467+20.97% | Add |
 MICROSOFT CORPMSFT |
| 1.57% | 2.38% | $29.1M | 77,904 | $34.8M | 94,051 | -16,147-17.17% | Reduce |
 GUGGENHEIM STRATEGIC OPPORTUGOF |
| 1.42% | 1.87% | $26.2M | 2.4M | $27.3M | 2.5M | -75,087-3.03% | Reduce |
| JJPMORGAN SMALL & MID CAPENHANCED EQUITY ETFJMEE |
| 1.18% | 1.24% | $21.7M | 278,665 | $18.2M | 272,585 | +6,080+2.23% | Add |
| IISHARES TRDGRO |
| 1.05% | 1.18% | $19.4M | 255,392 | $17.3M | 246,737 | +8,655+3.51% | Add |
| SSTATE STREETSPYV |
| 1.04% | 1.18% | $19.2M | 316,139 | $17.3M | 305,401 | +10,738+3.52% | Add |
| IINVESCO QQQ TRVOO |
| 1.02% | 0.9% | $18.8M | 25,485 | $13.1M | 22,699 | +2,786+12.27% | Add |
| TTR ACTIVEBETA US SMALL CAP EQUITY ETFGSSC |
| 0.9% | 0.9% | $16.6M | 181,978 | $13.1M | 176,089 | +5,889+3.34% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.8% | 0.71% | $14.9M | 19,902 | $10.5M | 16,088 | +3,814+23.71% | Add |
| IISHARES TRIQLT |
| 0.79% | 0.89% | $14.6M | 295,597 | $13.1M | 282,921 | +12,676+4.48% | Add |
 TESLA INCTSLA |
| 0.77% | 0.68% | $14.3M | 33,967 | $10.0M | 26,884 | +7,083+26.35% | Add |
| SSPDR SERIES TRUSTBIL |
| 0.77% | 1.02% | $14.1M | 154,356 | $15.0M | 163,139 | -8,783-5.38% | Reduce |
 MARVELL TECHNOLOGY INCMRVL |
| 0.76% | 0.01% | $14.0M | 46,967 | $204,261 | 2,062 | +44,905+2,177.74% | Add |
| GGOLDMAN SACHS ETF TRGBIL |
| 0.75% | 0.94% | $13.8M | 137,866 | $13.7M | 136,966 | +900+0.66% | Add |
| JJANUS DETROIT STR TRJMBS |
| 0.75% | 0.72% | $13.8M | 306,485 | $10.5M | 231,737 | +74,748+32.26% | Add |
| JJPMORGAN INTERNATIONAL VALUE ETFJIVE |
| 0.74% | 0.84% | $13.7M | 148,795 | $12.4M | 144,251 | +4,544+3.15% | Add |
| SSPDR INDEX SHS FDSSPDW |
| 0.74% | 0.6% | $13.7M | 271,188 | $8.8M | 192,988 | +78,200+40.52% | Add |
| IISHARES TRUSMV |
| 0.72% | 0.84% | $13.3M | 138,170 | $12.3M | 133,131 | +5,039+3.78% | Add |
| PPACER FDS TRCOWZ |
| 0.71% | 1.04% | $13.0M | 209,559 | $15.2M | 243,628 | -34,069-13.98% | Reduce |
| JJANUS HENDERSONJAAA |
| 0.69% | 0.89% | $12.7M | 250,825 | $13.0M | 258,475 | -7,650-2.96% | Reduce |
| IINVESCO TOTAL RETURN BOND ETFGTO |
| 0.68% | 0.83% | $12.5M | 266,113 | $12.2M | 259,986 | +6,127+2.36% | Add |
 ABBVIE INCABBV |
| 0.65% | 0.79% | $12.1M | 47,929 | $11.6M | 53,144 | -5,215-9.81% | Reduce |
| SSCHWAB STRATEGIC TRSCHD |
| 0.58% | 0.68% | $10.7M | 336,670 | $9.9M | 323,032 | +13,638+4.22% | Add |
| JJ P MORGAN EXCHANGE TRADED FJMUB |
| 0.57% | 0.71% | $10.6M | 209,101 | $10.4M | 208,139 | +962+0.46% | Add |
| AAlphabet Inc Class CGOOG |
| 0.55% | 0.54% | $10.1M | 28,623 | $7.8M | 27,349 | +1,274+4.66% | Add |
| VVANGUARD FTSEVEA |
| 0.53% | 0.55% | $9.8M | 136,856 | $8.1M | 125,710 | +11,146+8.87% | Add |
| PPACER SWAN SOS FUND OF FUNDS ETFPSFF |
| 0.42% | 0.48% | $7.8M | 228,739 | $7.0M | 217,742 | +10,997+5.05% | Add |
 APPLIED MATLS INCAMAT |
| 0.42% | 0.22% | $7.8M | 10,829 | $3.3M | 9,630 | +1,199+12.45% | Add |
| IISHARES TRIVW |
| 0.42% | 0.43% | $7.8M | 56,694 | $6.3M | 55,738 | +956+1.72% | Add |
| IISHARES TRIUSB |
| 0.42% | 0.43% | $7.8M | 168,241 | $6.4M | 137,535 | +30,706+22.33% | Add |
 PIMCO DYNAMIC INCOMEPDI |
| 0.42% | 0.44% | $7.7M | 459,841 | $6.5M | 380,472 | +79,369+20.86% | Add |
| BBLACKROCK ETF TRUSTDYNF |
| 0.41% | 0.43% | $7.6M | 111,782 | $6.4M | 109,391 | +2,391+2.19% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.38% | 0.31% | $7.1M | 14,854 | $4.6M | 13,628 | +1,226+9.00% | Add |
| SSTATE STREETSPMD |
| 0.38% | 0.41% | $7.0M | 104,209 | $6.0M | 101,127 | +3,082+3.05% | Add |
 META PLATFORMS INCMETA |
| 0.37% | 0.52% | $6.8M | 12,150 | $7.6M | 13,352 | -1,202-9.00% | Reduce |
| GGLOBAL X FDSCLIP |
| 0.37% | 0.92% | $6.8M | 67,895 | $13.5M | 134,145 | -66,250-49.39% | Reduce |
 NORTHROP GRUMMAN CORP COMNOC |
| 0.35% | 0.59% | $6.5M | 12,683 | $8.7M | 12,723 | -40-0.31% | Reduce |
| IISHARES S&P 100 ETFIWO |
| 0.34% | 0.4% | $6.3M | 17,308 | $5.8M | 18,344 | -1,036-5.65% | Reduce |
| PPACER ARISTOTLE PACIFIC FLOATING RATE HIGH INCOME ETFFLRT |
| 0.34% | 0.05% | $6.3M | 135,498 | $786,273 | 16,978 | +118,520+698.08% | Add |
 PALANTIR TECHNOLOGIES INCPLTR |
| 0.34% | 1.04% | $6.2M | 53,442 | $15.2M | 104,010 | -50,568-48.62% | Reduce |
