| VVANGUARD WORLD FDVGT |
| 8.58% | 8.36% | $9.2M | 28,180 | $7.7M | 27,125 | +1,055+3.89% | Add |
| IISHARES U.S. MEDICAL DEVICES ETFIHI |
| 7.71% | 8.04% | $8.3M | 26,102 | $7.4M | 25,386 | +716+2.82% | Add |
| SSELECT SECTOR SPDR TRXLY |
| 4.66% | 4.68% | $5.0M | 32,543 | $4.3M | 31,702 | +841+2.65% | Add |
| IINVESCO S&P MIDCAP MOMENTUM ETFXMMO |
| 4.62% | 4.31% | $4.9M | 67,709 | $3.9M | 62,961 | +4,748+7.54% | Add |
 APPLE INCAAPL |
| 4.48% | 3.98% | $4.8M | 40,266 | $3.6M | 9,759 | +30,507+312.60% | Add |
| SSELECT SECTOR SPDR TRXLY |
| 4.4% | 4.1% | $4.7M | 73,872 | $3.7M | 66,171 | +7,701+11.64% | Add |
| SSELECT SECTOR SPDR TRXLP |
| 4.12% | 4.59% | $4.4M | 68,141 | $4.2M | 67,103 | +1,038+1.55% | Add |
| IISHARES US FINANCIAL SERVICES ETFIYG |
| 3.39% | 3.34% | $3.6M | 28,464 | $3.1M | 25,118 | +3,346+13.32% | Add |
| IINVESCO EXCHANGE TRADED FD TXLG |
| 3.33% | 3.38% | $3.6M | 13,124 | $3.1M | 12,515 | +609+4.87% | Add |
| IINVESCO EXCHANGE TRADED FD TPPA |
| 3.19% | 3.36% | $3.4M | 58,941 | $3.1M | 55,711 | +3,230+5.80% | Add |
| IINVESCO EXCHANGE TRADED FD TR WILDERHIL CLANPBW |
| 2.94% | 1.51% | $3.1M | 43,326 | $1.4M | 29,235 | +14,091+48.20% | Add |
| VVANGUARD INDEX FDSVOO |
| 2.93% | 3.26% | $3.1M | 9,752 | $3.0M | 10,119 | -367-3.63% | Reduce |
| SSPDR GOLD TRGLD |
| 2.82% | 2.96% | $3.0M | 16,491 | $2.7M | 14,762 | +1,729+11.71% | Add |
| AARK ETF TR WEB X.OARKW |
| 2.33% | 1.33% | $2.5M | 20,450 | $1.2M | 12,816 | +7,634+59.57% | Add |
| IINVESCO AI AND NEXT GEN SOFTWARE ETFIGPT |
| 2.3% | 2.32% | $2.5M | 18,284 | $2.1M | 18,089 | +195+1.08% | Add |
| IINVESCO QQQ TRVOO |
| 2.02% | 1.92% | $2.2M | 7,330 | $1.8M | 6,851 | +479+6.99% | Add |
| RREALITY SHS ETF TR |
| 2.01% | 1.68% | $2.2M | 46,580 | $1.5M | 36,614 | +9,966+27.22% | Add |
 EATON VANCE ENHANCED EQUITY IN COMEOS |
| 1.96% | 1.94% | $2.1M | 108,001 | $1.8M | 99,321 | +8,680+8.74% | Add |
| AARK ETF TRARKG |
| 1.88% | 1.02% | $2.0M | 27,587 | $935,000 | 17,303 | +10,284+59.43% | Add |
| RREALITY SHS ETF TR |
| 1.82% | 1.79% | $2.0M | 52,882 | $1.6M | 46,842 | +6,040+12.89% | Add |
| IISHARES TRUSMV |
| 1.56% | 1.94% | $1.7M | 25,696 | $1.8M | 28,190 | -2,494-8.85% | Reduce |
 MICROSOFT CORPMSFT |
| 1.51% | 1.51% | $1.6M | 7,250 | $1.4M | 6,835 | +415+6.07% | Add |
| SSELECT SECTOR SPDR TRXLU |
| 1.49% | 1.53% | $1.6M | 24,872 | $1.4M | 23,131 | +1,741+7.53% | Add |
| GGLOBAL X FDSQYLD |
| 1.47% | 1.94% | $1.6M | 71,455 | $1.8M | 83,824 | -12,369-14.76% | Reduce |
 LOCKHEED MARTIN CORPLMT |
| 1.26% | 1.54% | $1.3M | 3,694 | $1.4M | 3,641 | +53+1.46% | Add |
| FFIRST TRUSTQTEC |
| 1.08% | 1.11% | $1.2M | 9,108 | $1.0M | 9,100 | +8+0.09% | Add |
 EATON VANCE RISK-MANAGED DIVETJ |
| 0.86% | 0.47% | $920,000 | 92,498 | $432,000 | 44,168 | +48,330+109.42% | Add |
 AMAZON COM INCAMZN |
| 0.83% | 0.84% | $887,000 | 267 | $771,000 | 257 | +10+3.89% | Add |
| BBLACKROCK HEALTH SCIENCES TERM TRUSTBME |
| 0.75% | 0.89% | $805,000 | 18,092 | $818,000 | 18,897 | -805-4.26% | Reduce |
| IISHARES TRIVV |
| 0.71% | 0.79% | $756,000 | 2,150 | $721,000 | 2,235 | -85-3.80% | Reduce |
 META PLATFORMS INCMETA |
| 0.68% | 0.62% | $732,000 | 2,484 | $572,000 | 2,484 | 00.00% | Unchanged |
 NUVEEN NASDAQ 100 DYNAMIC OVQQQX |
| 0.68% | 0.74% | $732,000 | 30,081 | $680,000 | 28,436 | +1,645+5.78% | Add |
| SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA |
| 0.65% | 0.5% | $694,000 | 2,446 | $458,000 | 1,736 | +710+40.90% | Add |
 VISA INCV |
| 0.54% | 0.63% | $583,000 | 2,950 | $580,000 | 2,947 | +3+0.10% | Add |
 DISNEY WALT CODIS |
| 0.52% | 0.56% | $560,000 | 4,412 | $513,000 | 4,412 | 00.00% | Unchanged |
| FFIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDFBT |
| 0.52% | 0.67% | $558,000 | 3,406 | $610,000 | 3,575 | -169-4.73% | Reduce |
 ALPHABET INCGOOGL |
| 0.5% | 0.5% | $536,000 | 304 | $457,000 | 304 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 0.5% | 0.54% | $535,000 | 5,131 | $494,000 | 5,073 | +58+1.14% | Add |
| IISHARES TRIOO |
| 0.5% | 0.51% | $534,000 | 9,133 | $463,000 | 8,462 | +671+7.93% | Add |
 NIKE INCNKE |
| 0.49% | 0.43% | $527,000 | 4,064 | $391,000 | 4,058 | +6+0.15% | Add |
 HOME DEPOT INCHD |
| 0.48% | 0.45% | $509,000 | 1,782 | $413,000 | 1,557 | +225+14.45% | Add |
| AAlphabet Inc Class CGOOG |
| 0.43% | 0.43% | $462,000 | 262 | $393,000 | 262 | 00.00% | Unchanged |
 ABBOTT LABORATORIESABT |
| 0.42% | 0.38% | $446,000 | 3,924 | $351,000 | 3,513 | +411+11.70% | Add |
| FFIRST TRUSTFDN |
| 0.41% | 0.41% | $434,000 | 2,119 | $374,000 | 2,119 | 00.00% | Unchanged |
| AARK ETF TRARKK |
| 0.4% | 0.31% | $424,000 | 4,209 | $280,000 | 3,533 | +676+19.13% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.39% | 0.41% | $421,000 | 3,009 | $373,000 | 2,541 | +468+18.42% | Add |
 ESSENTIAL UTILS INCWTRG |
| 0.39% | 0.51% | $415,000 | 9,825 | $466,000 | 10,230 | -405-3.96% | Reduce |
 PROCTER & GAMBLE COPG |
| 0.37% | 0.26% | $399,000 | 2,801 | $242,000 | 1,893 | +908+47.97% | Add |
 PEPSICO INCPEP |
| 0.37% | 0.37% | $397,000 | 2,875 | $339,000 | 2,466 | +409+16.59% | Add |
 LINCOLN ELEC HLDGS INCLECO |
| 0.36% | 0.36% | $385,000 | 3,642 | $328,000 | 3,623 | +19+0.52% | Add |
