 NVIDIA CORPORATIONNVDA |
| 6.02% | 6.81% | $21.2M | 105,789 | $19.0M | 108,955 | -3,166-2.91% | Reduce |
| IINVESCO EXCH TRADED FD TR IISPMO |
| 4.59% | 2.83% | $16.1M | 99,908 | $7.9M | 70,539 | +29,369+41.64% | Add |
 APPLE INCAAPL |
| 3.76% | 4.45% | $13.2M | 45,722 | $12.4M | 48,972 | -3,250-6.64% | Reduce |
 MICROSOFT CORPMSFT |
| 3.08% | 3.63% | $10.8M | 29,071 | $10.1M | 27,395 | +1,676+6.12% | Add |
| PPUTNAM ETF TRUSTPVAL |
| 2.52% | 4.98% | $8.8M | 173,578 | $13.9M | 299,500 | -125,922-42.04% | Reduce |
 AMAZON COM INCAMZN |
| 2.37% | 2.65% | $8.3M | 35,025 | $7.4M | 35,521 | -496-1.40% | Reduce |
| AAB DISRUPTORS ETFFWD |
| 2.15% | — | $7.6M | 50,978 | $0 | 0 | +50,978 | New Buy |
| IINVESCO S&PRWL |
| 1.84% | 4.35% | $6.5M | 50,720 | $12.2M | 105,806 | -55,086-52.06% | Reduce |
| IINVESCO EXCH TRADED FD TR IIQVML |
| 1.77% | 3.54% | $6.2M | 141,256 | $9.9M | 258,172 | -116,916-45.29% | Reduce |
 META PLATFORMS INCMETA |
| 1.77% | 2.24% | $6.2M | 11,017 | $6.3M | 10,948 | +69+0.63% | Add |
| TTHE ALGER ETF TRUSTALAI |
| 1.75% | 0.39% | $6.1M | 134,688 | $1.1M | 32,701 | +101,987+311.88% | Add |
| PPACER DATA AND DIGITAL REVOLUTION ETFTRFK |
| 1.67% | 0.8% | $5.9M | 55,041 | $2.2M | 36,061 | +18,980+52.63% | Add |
 BROADCOM INCAVGO |
| 1.63% | 1.57% | $5.7M | 15,141 | $4.4M | 14,192 | +949+6.69% | Add |
| TTHE ALGER ETF TRUST CONCENTRATED EQUITY ETFCNEQ |
| 1.47% | 0.73% | $5.2M | 125,590 | $2.0M | 65,200 | +60,390+92.62% | Add |
| PPimco Active Bond ETFBOND |
| 1.43% | — | $5.0M | 54,537 | $0 | 0 | +54,537 | New Buy |
| JJ P MORGAN EXCHANGE TRADED FJUSA |
| 1.43% | — | $5.0M | 74,624 | $0 | 0 | +74,624 | New Buy |
| JJANUS DETROIT STR TRJIII |
| 1.4% | — | $4.9M | 99,081 | $0 | 0 | +99,081 | New Buy |
| IINVESCO S&P MIDCAP MOMENTUM ETFXMMO |
| 1.33% | 0.37% | $4.7M | 27,523 | $1.0M | 7,094 | +20,429+287.98% | Add |
| PPACER GLOBAL CASH COWS DIVIDEND ETFGCOW |
| 1.32% | — | $4.6M | 107,231 | $0 | 0 | +107,231 | New Buy |
 ALPHABET INCGOOGL |
| 1.32% | 1.42% | $4.6M | 12,955 | $4.0M | 13,775 | -820-5.95% | Reduce |
 NEBIUS GROUP N VNBIS |
| 1.32% | 0.81% | $4.6M | 16,759 | $2.3M | 21,817 | -5,058-23.18% | Reduce |
 TESLA INCTSLA |
| 1.31% | 1.5% | $4.6M | 10,953 | $4.2M | 11,254 | -301-2.67% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 1.31% | 1.21% | $4.6M | 9,618 | $3.4M | 10,014 | -396-3.95% | Reduce |
| FFRANKLIN FOCUSED GROWTH ETFFFOG |
| 1.24% | — | $4.4M | 84,628 | $0 | 0 | +84,628 | New Buy |
 PALANTIR TECHNOLOGIES INCPLTR |
| 1.24% | 1.87% | $4.4M | 37,303 | $5.2M | 35,730 | +1,573+4.40% | Add |
| AAlphabet Inc Class CGOOG |
| 1.18% | 1.2% | $4.2M | 11,760 | $3.3M | 11,666 | +94+0.81% | Add |
 WESTERN DIGITAL CORPWDC |
| 1.13% | 0.73% | $4.0M | 6,210 | $2.0M | 7,556 | -1,346-17.81% | Reduce |
| TTHE ALGER ETF TRUSTATFV |
| 1.05% | — | $3.7M | 88,831 | $0 | 0 | +88,831 | New Buy |
 MICRON TECHNOLOGY INCMU |
| 1.01% | 0.35% | $3.5M | 3,063 | $984,128 | 2,913 | +150+5.15% | Add |
| AAPPLOVIN CORPAPP |
| 0.96% | 0.92% | $3.4M | 6,520 | $2.6M | 6,432 | +88+1.37% | Add |
 ORACLE CORPORCL |
| 0.93% | 1.12% | $3.3M | 22,192 | $3.1M | 21,185 | +1,007+4.75% | Add |
| NNORTHERN LTS FD TR IIIQQH |
| 0.9% | 0.34% | $3.2M | 36,867 | $948,712 | 13,586 | +23,281+171.36% | Add |
| JJ P MORGAN EXCHANGE TRADED FJEPQ |
| 0.83% | 0.71% | $2.9M | 47,214 | $2.0M | 35,609 | +11,605+32.59% | Add |
| AASTERA LABS INCALAB |
| 0.75% | 0.32% | $2.6M | 5,459 | $886,006 | 8,084 | -2,625-32.47% | Reduce |
| PPACER ARISTOTLE PACIFIC FLOATING RATE HIGH INCOME ETFFLRT |
| 0.74% | — | $2.6M | 55,638 | $0 | 0 | +55,638 | New Buy |
| JJANUS HENDERSON SECURITIZED INCOME ETFJSI |
| 0.73% | — | $2.6M | 49,955 | $0 | 0 | +49,955 | New Buy |
| IINVESCO EXCHANGE TRADED FD TXSMO |
| 0.68% | 0.38% | $2.4M | 25,547 | $1.1M | 14,074 | +11,473+81.52% | Add |
 EXXON MOBIL CORPXOM |
| 0.68% | 1.17% | $2.4M | 17,419 | $3.3M | 19,320 | -1,901-9.84% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 0.66% | 0.3% | $2.3M | 3,967 | $823,688 | 4,049 | -82-2.03% | Reduce |
 INVESCO EXCH TRD SLF IDX FDD |
| 0.65% | 0.69% | $2.3M | 33,128 | $1.9M | 32,014 | +1,114+3.48% | Add |
| HHARBOR ETF TRUSTSIHY |
| 0.65% | — | $2.3M | 49,802 | $0 | 0 | +49,802 | New Buy |
 WALMART INCWMT |
| 0.62% | 0.99% | $2.2M | 19,371 | $2.8M | 22,185 | -2,814-12.68% | Reduce |
| TTALEN ENERGY CORPTLN |
| 0.62% | 0.68% | $2.2M | 5,687 | $1.9M | 5,916 | -229-3.87% | Reduce |
| IINVESCO EXCH TRADED FD TR IISPHD |
| 0.58% | 0.57% | $2.0M | 39,986 | $1.6M | 32,283 | +7,703+23.86% | Add |
 JPMORGAN CHASE & COJPM |
| 0.58% | 0.69% | $2.0M | 6,187 | $1.9M | 6,595 | -408-6.19% | Reduce |
 CENTRAL SECS CORPCET |
| 0.56% | — | $2.0M | 37,225 | $0 | 0 | +37,225 | New Buy |
 DOMINION ENERGY INCD |
| 0.56% | 0.64% | $2.0M | 28,925 | $1.8M | 28,691 | +234+0.82% | Add |
| CCAPITAL GROUP GROWTH ETFCGGR |
| 0.55% | 1.26% | $1.9M | 40,663 | $3.5M | 87,761 | -47,098-53.67% | Reduce |
| IINVESCO NASDAQ 100 ETFQQQM |
| 0.53% | 0.57% | $1.9M | 6,195 | $1.6M | 6,689 | -494-7.39% | Reduce |
 PHILIP MORRIS INTL INCPM |
| 0.52% | 0.66% | $1.8M | 10,074 | $1.8M | 11,106 | -1,032-9.29% | Reduce |
