| SSPDR SERIES TRUSTBILS |
| 5.13% | 5.74% | $35.1M | 353,625 | $35.9M | 360,770 | -7,145-1.98% | Reduce |
| SSSGA ACTIVE TROBND |
| 4.03% | 4.23% | $27.6M | 1.1M | $26.4M | 1.0M | +38,641+3.75% | Add |
| IINVESCO QQQ TRVOO |
| 4% | 3.18% | $27.4M | 37,252 | $19.8M | 34,372 | +2,880+8.38% | Add |
| SSPDR SERIES TRUSTBIL |
| 3.93% | 4.4% | $27.0M | 294,386 | $27.5M | 299,703 | -5,317-1.77% | Reduce |
| MMFS ACTIVE EXCHANGE TRADED FMFSB |
| 3.75% | 3.87% | $25.7M | 1.0M | $24.2M | 970,357 | +61,140+6.30% | Add |
| SSPROTT ASSET MANAGEMENT LPCEF |
| 3.19% | 4.16% | $21.9M | 544,511 | $26.0M | 544,328 | +183+0.03% | Add |
| JJANUS HENDERSON SECURITIZED INCOME ETFJSI |
| 3.03% | 3.25% | $20.8M | 406,255 | $20.3M | 394,178 | +12,077+3.06% | Add |
| AAMPLIFY ETF TRDIVO |
| 2.72% | 2.78% | $18.7M | 408,662 | $17.3M | 386,764 | +21,898+5.66% | Add |
| VVANGUARD INDEX FDSVOO |
| 2.6% | 2.24% | $17.9M | 25,996 | $14.0M | 23,363 | +2,633+11.27% | Add |
 NVIDIA CORPORATIONNVDA |
| 2.33% | 2.21% | $16.0M | 79,736 | $13.8M | 79,090 | +646+0.82% | Add |
| IINNOVATOR DEFINED WEALTH SHLD ETFBALT |
| 2.22% | — | $15.2M | 444,697 | $0 | 0 | +444,697 | New Buy |
| JJANUS DETROIT STR TRJELM |
| 1.98% | — | $13.6M | 535,895 | $0 | 0 | +535,895 | New Buy |
 APPLE INCAAPL |
| 1.97% | 1.91% | $13.5M | 46,770 | $11.9M | 46,986 | -216-0.46% | Reduce |
| SSSGA ACTIVE TRALLW |
| 1.91% | 1.99% | $13.1M | 447,240 | $12.5M | 431,569 | +15,671+3.63% | Add |
| IISHARES TRIQLT |
| 1.89% | 1.89% | $12.9M | 260,992 | $11.8M | 255,218 | +5,774+2.26% | Add |
| FFIRST TR EXCH TRADED FD IIIFEMB |
| 1.61% | 1.44% | $11.1M | 378,657 | $9.0M | 312,185 | +66,472+21.29% | Add |
 LAM RESEARCH CORPLRCX |
| 1.37% | 0.87% | $9.4M | 21,674 | $5.4M | 25,388 | -3,714-14.63% | Reduce |
 TRIPLE FLAG PRECIOUS METALTFPM |
| 1.01% | 1.29% | $6.9M | 231,255 | $8.0M | 231,255 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 0.92% | 0.84% | $6.3M | 17,878 | $5.2M | 18,213 | -335-1.84% | Reduce |
 BROADCOM INCAVGO |
| 0.85% | 0.79% | $5.8M | 15,444 | $4.9M | 15,945 | -501-3.14% | Reduce |
| LLATTICE STRATEGIES TRROUS |
| 0.84% | 0.8% | $5.8M | 85,786 | $5.0M | 84,511 | +1,275+1.51% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 0.81% | 0.31% | $5.6M | 9,598 | $1.9M | 9,479 | +119+1.26% | Add |
| TT. Rowe Price Exchangetraded Funds Inc U.S. Equity Research ETFTSPA |
| 0.8% | 0.74% | $5.5M | 115,475 | $4.6M | 112,670 | +2,805+2.49% | Add |
| JJANUS HENDERSONJAAA |
| 0.75% | 0.98% | $5.1M | 101,688 | $6.1M | 121,629 | -19,941-16.39% | Reduce |
 APPLIED MATLS INCAMAT |
| 0.71% | 0.44% | $4.9M | 6,776 | $2.8M | 8,061 | -1,285-15.94% | Reduce |
| PPROSHARES TRQLD |
| 0.69% | 0.51% | $4.8M | 49,251 | $3.2M | 52,020 | -2,769-5.32% | Reduce |
 WALMART INCWMT |
| 0.68% | 0.82% | $4.7M | 41,241 | $5.1M | 41,216 | +25+0.06% | Add |
 MERCK & CO INCMRK |
| 0.67% | 0.62% | $4.6M | 35,820 | $3.9M | 32,442 | +3,378+10.41% | Add |
 MICROSOFT CORPMSFT |
| 0.6% | 0.62% | $4.1M | 11,064 | $3.9M | 10,460 | +604+5.77% | Add |
| FFIRST TR EXCHANGE-TRADED FDLGOV |
| 0.6% | 2.4% | $4.1M | 191,848 | $15.0M | 696,277 | -504,429-72.45% | Reduce |
 KLA CORPKLAC |
| 0.59% | 0.36% | $4.1M | 13,449 | $2.3M | 1,529 | +11,920+779.59% | Add |
 CISCO SYS INCCSCO |
| 0.58% | 0.42% | $4.0M | 34,130 | $2.6M | 33,857 | +273+0.81% | Add |
 VISA INCV |
| 0.54% | 0.5% | $3.7M | 10,775 | $3.1M | 10,319 | +456+4.42% | Add |
| PPROSHARES TRSSO |
| 0.53% | 0.66% | $3.7M | 54,435 | $4.1M | 79,847 | -25,412-31.83% | Reduce |
| PPGIM ULTRAPULS |
| 0.53% | 0.61% | $3.6M | 73,381 | $3.8M | 76,716 | -3,335-4.35% | Reduce |
| IINNODATA INCINOD |
| 0.53% | 0.59% | $3.6M | 47,991 | $3.7M | 95,923 | -47,932-49.97% | Reduce |
| FFIRST TR EXCHANGE TRADED FDSDVY |
| 0.52% | 0.5% | $3.6M | 82,305 | $3.1M | 79,603 | +2,702+3.39% | Add |
 DIGITAL RLTY TR INC COMDLR |
| 0.5% | 0.54% | $3.5M | 19,280 | $3.4M | 18,770 | +510+2.72% | Add |
| MMONSTER BEVERAGE CORP NEW COMMNST |
| 0.5% | 0.41% | $3.4M | 35,849 | $2.6M | 35,348 | +501+1.42% | Add |
 CONSOLIDATED EDISON INCED |
| 0.5% | 0.54% | $3.4M | 30,873 | $3.4M | 29,650 | +1,223+4.12% | Add |
 ARISTA NETWORKS INCANET |
| 0.49% | 0.34% | $3.4M | 19,783 | $2.1M | 17,237 | +2,546+14.77% | Add |
 LOCKHEED MARTIN CORPLMT |
| 0.49% | 0.63% | $3.3M | 6,550 | $3.9M | 6,531 | +19+0.29% | Add |
 SOUTHERN COSO |
| 0.48% | 0.49% | $3.3M | 34,327 | $3.1M | 31,999 | +2,328+7.28% | Add |
 HERSHEY CO COMHSY |
| 0.47% | 0.62% | $3.3M | 18,556 | $3.9M | 18,576 | -20-0.11% | Reduce |
 VERIZON COMMUNICATIONS INCVZ |
| 0.47% | 0.6% | $3.2M | 76,490 | $3.8M | 74,976 | +1,514+2.02% | Add |
| IINVESCO NASDAQ 100 ETFQQQM |
| 0.46% | 0.37% | $3.2M | 10,523 | $2.3M | 9,724 | +799+8.22% | Add |
 SOUTHERN COPPER CORPSCCO |
| 0.46% | 0.53% | $3.1M | 17,942 | $3.3M | 19,175 | -1,233-6.43% | Reduce |
 MCDONALDS CORPMCD |
| 0.44% | 0.52% | $3.0M | 11,215 | $3.2M | 10,426 | +789+7.57% | Add |
| IINVESCO S&P MIDCAP QUALITY ETFXMHQ |
| 0.41% | 0.39% | $2.8M | 24,734 | $2.4M | 23,637 | +1,097+4.64% | Add |
 KROGER CO COMKR |
| 0.4% | 0.54% | $2.8M | 49,866 | $3.4M | 46,452 | +3,414+7.35% | Add |
