 APPLE INCAAPL |
| 2.55% | 2.33% | $4.0M | 13,651 | $3.4M | 13,421 | +230+1.71% | Add |
| VVANECK CLO ETFCLOI |
| 2.53% | 2.84% | $3.9M | 73,928 | $4.2M | 78,831 | -4,903-6.22% | Reduce |
 VANECK ETF TRUSTSMH |
| 2.38% | 1.5% | $3.7M | 5,612 | $2.2M | 5,703 | -91-1.60% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 2.17% | 2.7% | $3.4M | 6,709 | $3.9M | 8,215 | -1,506-18.33% | Reduce |
 BROADCOM INCAVGO |
| 1.93% | 1.69% | $3.0M | 7,904 | $2.5M | 7,971 | -67-0.84% | Reduce |
| VVANGUARD MORNINGSTAR MEGA CAP GROWTH ETFMGK |
| 1.84% | 1.62% | $2.8M | 32,344 | $2.4M | 6,444 | +25,900+401.92% | Add |
| RRBB FD INCTBIL |
| 1.81% | 2.43% | $2.8M | 56,140 | $3.6M | 71,253 | -15,113-21.21% | Reduce |
| AAvantis US Small Cap Value ETFAVDV |
| 1.68% | 2.23% | $2.6M | 25,311 | $3.3M | 32,559 | -7,248-22.26% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.57% | 1.41% | $2.4M | 12,122 | $2.1M | 11,847 | +275+2.32% | Add |
| IISHARES FLOATING RATE BOND ETFFLOT |
| 1.54% | 1.66% | $2.4M | 46,687 | $2.4M | 47,458 | -771-1.62% | Reduce |
| NNEOS ETF TRUSTCSHI |
| 1.53% | 1.28% | $2.4M | 47,423 | $1.9M | 37,422 | +10,001+26.72% | Add |
| IISHARES 1-3 YEAR TREASURY BOND ETFSHY |
| 1.52% | 1.88% | $2.4M | 28,719 | $2.8M | 33,339 | -4,620-13.86% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 1.51% | 0.56% | $2.3M | 2,030 | $823,222 | 2,437 | -407-16.70% | Reduce |
 AMAZON COM INCAMZN |
| 1.35% | 1.42% | $2.1M | 8,796 | $2.1M | 9,967 | -1,171-11.75% | Reduce |
| IINNOVATOR ETFS TRUSTIMAR |
| 1.29% | — | $2.0M | 65,675 | $0 | 0 | +65,675 | New Buy |
| CCARPENTER TECHNOLOGY CORPCRS |
| 1.29% | 0.87% | $2.0M | 3,237 | $1.3M | 3,237 | 00.00% | Unchanged |
| IINVESCO EXCH TRADED FD TR II KBW PPTY CASUTKBWP |
| 1.28% | 1.56% | $2.0M | 15,605 | $2.3M | 19,113 | -3,508-18.35% | Reduce |
| SSPDR SERIES TRUSTBILS |
| 1.22% | 1.16% | $1.9M | 18,976 | $1.7M | 17,027 | +1,949+11.45% | Add |
| JJANUS HENDERSONJAAA |
| 1.19% | 1.03% | $1.8M | 36,613 | $1.5M | 29,789 | +6,824+22.91% | Add |
| IINNOVATOR ETFS TRUSTPMAR |
| 1.1% | 2.74% | $1.7M | 35,729 | $4.0M | 89,642 | -53,913-60.14% | Reduce |
| SSTATE STREETSPYM |
| 1.06% | 0.29% | $1.6M | 18,592 | $424,751 | 5,549 | +13,043+235.05% | Add |
| EETF SER SOLUTIONSJULB |
| 1.05% | — | $1.6M | 58,752 | $0 | 0 | +58,752 | New Buy |
| IISHARES COREIJH |
| 0.95% | 0.88% | $1.5M | 19,163 | $1.3M | 19,124 | +39+0.20% | Add |
| FFIRST TR EXCHANGE-TRADED FDFPX |
| 0.94% | 1.11% | $1.4M | 7,560 | $1.6M | 9,877 | -2,317-23.46% | Reduce |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 0.92% | 0.91% | $1.4M | 8,976 | $1.3M | 9,112 | -136-1.49% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.91% | 0.42% | $1.4M | 3,991 | $609,928 | 2,126 | +1,865+87.72% | Add |
| SSELECT STOXX EUROPE AEROSPACE & DEFEUAD |
| 0.89% | 1.23% | $1.4M | 32,517 | $1.8M | 44,158 | -11,641-26.36% | Reduce |
| FFT VEST LAD AUTO CALL BARRIERACYN |
| 0.88% | — | $1.4M | 65,684 | $0 | 0 | +65,684 | New Buy |
| IISHARES COREIJR |
| 0.88% | 0.78% | $1.4M | 9,157 | $1.1M | 9,124 | +33+0.36% | Add |
 GENERAL DYNAMICS CORPGD |
| 0.86% | 0.98% | $1.3M | 3,738 | $1.4M | 4,184 | -446-10.66% | Reduce |
 DUKE ENERGY CORP NEWDUK |
| 0.85% | 1.12% | $1.3M | 10,403 | $1.6M | 12,496 | -2,093-16.75% | Reduce |
 VANECK AGRIBUSINESS ETFMOO |
| 0.85% | 1.07% | $1.3M | 16,594 | $1.6M | 18,529 | -1,935-10.44% | Reduce |
| IISHARES TRIOO |
| 0.83% | 0.72% | $1.3M | 9,425 | $1.0M | 8,677 | +748+8.62% | Add |
| IISHARES INCPOWR |
| 0.82% | 0.96% | $1.3M | 45,324 | $1.4M | 53,525 | -8,201-15.32% | Reduce |
| CCALAMOS ETF TRCAIE |
| 0.8% | 0.32% | $1.2M | 45,404 | $465,009 | 18,497 | +26,907+145.47% | Add |
| IISHARES RUSSELL 2000 VALUE ETFIWN |
| 0.79% | — | $1.2M | 5,504 | $0 | 0 | +5,504 | New Buy |
| SSTATE STREET SPDR S&P METALS & MINING ETFXME |
| 0.77% | 0.91% | $1.2M | 11,185 | $1.3M | 12,372 | -1,187-9.59% | Reduce |
| IISHARES MSCI EUROPE FINANCIALS ETFEUFN |
| 0.77% | 0.99% | $1.2M | 30,655 | $1.4M | 41,482 | -10,827-26.10% | Reduce |
 MICROSOFT CORPMSFT |
| 0.75% | 0.71% | $1.2M | 3,100 | $1.0M | 2,810 | +290+10.32% | Add |
| IINNOVATOR ETFS TRUSTLJUL |
| 0.72% | 0.93% | $1.1M | 47,056 | $1.4M | 56,969 | -9,913-17.40% | Reduce |
 CISCO SYS INCCSCO |
| 0.72% | 0.5% | $1.1M | 9,446 | $731,387 | 9,426 | +20+0.21% | Add |
| SSCHWAB SHORT-TERM U.S. TREASURY ETFSCHO |
| 0.71% | 0.75% | $1.1M | 45,763 | $1.1M | 45,434 | +329+0.72% | Add |
 JPMORGAN CHASE & COJPM |
| 0.71% | 0.69% | $1.1M | 3,357 | $1.0M | 3,421 | -64-1.87% | Reduce |
| SSPDR SERIES TRUSTSJNK |
| 0.71% | 0.68% | $1.1M | 43,704 | $989,386 | 39,607 | +4,097+10.34% | Add |
 COCA-COLA FEMSA SAB DE CVKOF |
| 0.7% | 0.88% | $1.1M | 10,236 | $1.3M | 13,250 | -3,014-22.75% | Reduce |
| SSELECT SECTOR SPDR TRXLU |
| 0.68% | 0.83% | $1.0M | 23,058 | $1.2M | 26,561 | -3,503-13.19% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.67% | 0.65% | $1.0M | 1,382 | $956,692 | 1,471 | -89-6.05% | Reduce |
| AAMPLIFY ETF TRIDVO |
| 0.67% | 0.76% | $1.0M | 24,527 | $1.1M | 27,427 | -2,900-10.57% | Reduce |
| IINVESCO PHLX SEMICONDUCTOR ETFSOXQ |
| 0.66% | 0.53% | $1.0M | 9,090 | $780,902 | 13,080 | -3,990-30.50% | Reduce |
| IINNOVATOR ETFS TRUST US EQTY PWR BUFPJUN |
| 0.65% | — | $1.0M | 23,266 | $0 | 0 | +23,266 | New Buy |
