| NNEOS ETF TRUSTSPYI |
| 7.85% | 7.96% | $28.3M | 532,284 | $26.5M | 536,366 | -4,082-0.76% | Reduce |
| NNEOS ETF TRUSTQQQI |
| 7.17% | 6.39% | $25.8M | 454,657 | $21.2M | 427,363 | +27,294+6.39% | Add |
 NVIDIA CORPORATIONNVDA |
| 4.61% | 4.38% | $16.6M | 82,989 | $14.6M | 83,484 | -495-0.59% | Reduce |
| NNEOS ETF TRUSTCSHI |
| 3.93% | 3.89% | $14.1M | 284,043 | $12.9M | 260,062 | +23,981+9.22% | Add |
| NNEOS RUSSELL 2000 HIGH INCOME ETFIWMI |
| 3.91% | 3.75% | $14.1M | 263,232 | $12.5M | 263,123 | +109+0.04% | Add |
 AMAZON COM INCAMZN |
| 3.89% | 3.7% | $14.0M | 58,744 | $12.3M | 59,094 | -350-0.59% | Reduce |
 ELI LILLY & COLLY |
| 3.34% | 2.8% | $12.0M | 10,009 | $9.3M | 10,109 | -100-0.99% | Reduce |
 APPLE INCAAPL |
| 2.82% | 2.68% | $10.1M | 35,045 | $8.9M | 35,157 | -112-0.32% | Reduce |
| NNEOS MLP & ENERGY INFRASTRUCTURE HIGH INCOME ETFMLPI |
| 2.76% | 2.74% | $9.9M | 180,755 | $9.1M | 161,198 | +19,557+12.13% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 2.44% | 2.8% | $8.8M | 276,622 | $9.3M | 303,980 | -27,358-9.00% | Reduce |
 PALO ALTOPANW |
| 2.34% | 1.35% | $8.4M | 24,650 | $4.5M | 28,105 | -3,455-12.29% | Reduce |
| NNEOS BITCOIN HIGH INCOME ETFBTCI |
| 2.31% | 3.08% | $8.3M | 309,072 | $10.3M | 312,891 | -3,819-1.22% | Reduce |
 ENBRIDGE INCENB |
| 2.19% | 2.41% | $7.9M | 145,231 | $8.0M | 147,941 | -2,710-1.83% | Reduce |
| GGOLDMAN SACHS ETF TRGBIL |
| 2.18% | 1.88% | $7.8M | 78,368 | $6.3M | 62,406 | +15,962+25.58% | Add |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 2.14% | 2.19% | $7.7M | 227,235 | $7.3M | 250,075 | -22,840-9.13% | Reduce |
 BROADCOM INCAVGO |
| 2.02% | 1.62% | $7.3M | 19,204 | $5.4M | 17,371 | +1,833+10.55% | Add |
 VANECK ETF TRUSTSMH |
| 1.89% | 1.2% | $6.8M | 10,387 | $4.0M | 10,387 | 00.00% | Unchanged |
 TESLA INCTSLA |
| 1.82% | 1.68% | $6.6M | 15,585 | $5.6M | 15,032 | +553+3.68% | Add |
 MICROSOFT CORPMSFT |
| 1.55% | 1.77% | $5.6M | 14,992 | $5.9M | 15,928 | -936-5.88% | Reduce |
 CHEVRON CORPORATIONCVX |
| 1.51% | 2.09% | $5.4M | 32,728 | $6.9M | 33,548 | -820-2.44% | Reduce |
| NNEOS REAL ESTATE HIGH INCOME ETFIYRI |
| 1.37% | 1.44% | $4.9M | 100,200 | $4.8M | 101,075 | -875-0.87% | Reduce |
| BBARON ETF TRBCTK |
| 1.18% | 0.91% | $4.3M | 130,846 | $3.0M | 129,815 | +1,031+0.79% | Add |
 WALMART INCWMT |
| 1.13% | 1.41% | $4.1M | 36,067 | $4.7M | 37,602 | -1,535-4.08% | Reduce |
| SSCHWAB STRATEGIC TRSCHF |
| 1.12% | 0.92% | $4.0M | 145,979 | $3.0M | 122,971 | +23,008+18.71% | Add |
| SSPACE EXPLORATION TECHN CORPSPCX |
| 1.08% | — | $3.9M | 22,836 | $0 | 0 | +22,836 | New Buy |
 PALANTIR TECHNOLOGIES INCPLTR |
| 1.08% | 1.48% | $3.9M | 33,200 | $4.9M | 33,748 | -548-1.62% | Reduce |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 1.04% | 1.04% | $3.7M | 13,265 | $3.5M | 14,305 | -1,040-7.27% | Reduce |
 LUMENTUM HLDGS INCLITE |
| 1.03% | 0.45% | $3.7M | 4,332 | $1.5M | 2,150 | +2,182+101.49% | Add |
| SSTRATEGY INCMSTR |
| 1.03% | 1.72% | $3.7M | 42,448 | $5.7M | 45,811 | -3,363-7.34% | Reduce |
 ASML HLDG NVASML |
| 1.01% | 0.73% | $3.7M | 1,835 | $2.4M | 1,835 | 00.00% | Unchanged |
| SSCHWAB USSCHA |
| 0.96% | 0.78% | $3.5M | 95,711 | $2.6M | 89,487 | +6,224+6.96% | Add |
 ALLISON TRANSMISSION HLDGS IALSN |
| 0.94% | 1.08% | $3.4M | 30,100 | $3.6M | 30,595 | -495-1.62% | Reduce |
 BOEING COBA |
| 0.82% | 0.81% | $2.9M | 13,590 | $2.7M | 13,600 | -10-0.07% | Reduce |
 ALTRIA GROUP INCMO |
| 0.78% | 0.83% | $2.8M | 39,174 | $2.7M | 41,659 | -2,485-5.97% | Reduce |
 GSK PLC SPONSORED ADRGSK |
| 0.78% | 0.95% | $2.8M | 53,430 | $3.2M | 57,180 | -3,750-6.56% | Reduce |
| SSPDR SERIES TRUSTXAR |
| 0.76% | 0.73% | $2.7M | 9,585 | $2.4M | 9,585 | 00.00% | Unchanged |
 ABBVIE INCABBV |
| 0.75% | 0.73% | $2.7M | 10,775 | $2.4M | 11,225 | -450-4.01% | Reduce |
| CCREDIT SUISSE NASSAU BRANCGLDI |
| 0.74% | 0.63% | $2.7M | 18,885 | $2.1M | 12,565 | +6,320+50.30% | Add |
 CROWDSTRIKE HLDGS INCCRWD |
| 0.72% | 0.45% | $2.6M | 3,411 | $1.5M | 3,811 | -400-10.50% | Reduce |
| NNEOS ETF TRUSTNIHI |
| 0.64% | 0.64% | $2.3M | 44,849 | $2.1M | 43,389 | +1,460+3.36% | Add |
| AAlphabet Inc Class CGOOG |
| 0.63% | 0.52% | $2.3M | 6,380 | $1.7M | 6,000 | +380+6.33% | Add |
 ALPHABET INCGOOGL |
| 0.62% | — | $2.2M | 6,286 | $0 | 0 | +6,286 | New Buy |
 EDISON INTLEIX |
| 0.55% | 0.6% | $2.0M | 26,425 | $2.0M | 27,275 | -850-3.12% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.53% | 0.46% | $1.9M | 2,803 | $1.5M | 2,550 | +253+9.92% | Add |
 ZOETIS INC CL AZTS |
| 0.53% | — | $1.9M | 26,608 | $0 | 0 | +26,608 | New Buy |
| NNEOS ETF TRUSTIAUI |
| 0.53% | 0.65% | $1.9M | 39,440 | $2.2M | 38,207 | +1,233+3.23% | Add |
 HOWMET AEROSPACE INC COMHWM |
| 0.52% | 0.49% | $1.9M | 7,000 | $1.6M | 7,000 | 00.00% | Unchanged |
| PPERMIAN RESOURCES CORPPR |
| 0.49% | 0.62% | $1.8M | 96,655 | $2.1M | 96,655 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVB |
| 0.49% | 0.61% | $1.7M | 5,763 | $2.0M | 7,766 | -2,003-25.79% | Reduce |
 CUMMINS INCCMI |
| 0.47% | 0.38% | $1.7M | 2,355 | $1.3M | 2,355 | 00.00% | Unchanged |
