 SYMBOTIC INC CLASS A COMSYM |
| 10.49% | 1.81% | $27.7M | 615,291 | $3.6M | 66,794 | +548,497+821.18% | Add |
| IINVESCO QQQ TRVOO |
| 6.24% | 6.63% | $16.5M | 22,344 | $13.0M | 22,522 | -178-0.79% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 6.21% | 7.27% | $16.4M | 21,918 | $14.2M | 21,905 | +13+0.06% | Add |
| VVANGUARD INDEX FDSVOO |
| 4.35% | 5.1% | $11.5M | 16,720 | $10.0M | 16,719 | +1+0.01% | Add |
 KLA CORPKLAC |
| 4.04% | 3.4% | $10.7M | 35,310 | $6.7M | 4,531 | +30,779+679.30% | Add |
| GGOLDMAN SACHS ETF TRGINC |
| 3.4% | 1.2% | $9.0M | 161,253 | $2.4M | 47,110 | +114,143+242.29% | Add |
| GGOLDMAN SACHS ETF TRGINC |
| 3% | 1.18% | $7.9M | 133,453 | $2.3M | 46,717 | +86,736+185.66% | Add |
 NVIDIA CORPORATIONNVDA |
| 2.61% | 3.03% | $6.9M | 34,378 | $5.9M | 34,075 | +303+0.89% | Add |
| PPGIM ULTRAPULS |
| 2.12% | 2.74% | $5.6M | 112,753 | $5.4M | 108,453 | +4,300+3.96% | Add |
| RROUNDHILL ETF TRUSTRDTE |
| 1.89% | — | $5.0M | 168,184 | $0 | 0 | +168,184 | New Buy |
| EEldridge BBB-B CLO ETFCLOZ |
| 1.8% | — | $4.7M | 179,436 | $0 | 0 | +179,436 | New Buy |
| VVIRTUS ETF TR IISEIX |
| 1.79% | — | $4.7M | 203,966 | $0 | 0 | +203,966 | New Buy |
 COMPASS INCCOMP |
| 1.74% | 0.81% | $4.6M | 372,968 | $1.6M | 217,356 | +155,612+71.59% | Add |
| NNEOS ETF TRUSTSPYI |
| 1.44% | 0.2% | $3.8M | 71,307 | $391,152 | 7,923 | +63,384+800.00% | Add |
| VVANGUARD WHITEHALL FDSVYMI |
| 1.32% | 1.7% | $3.5M | 35,442 | $3.3M | 35,442 | 00.00% | Unchanged |
| PPimco Active Bond ETFBOND |
| 1.29% | 1.22% | $3.4M | 36,850 | $2.4M | 26,000 | +10,850+41.73% | Add |
| RROUNDHILL S&P 500 0DTE COVERED CALL STRATEGY ETFXDTE |
| 1.27% | — | $3.3M | 85,443 | $0 | 0 | +85,443 | New Buy |
| RROUNDHILL ETF TRUSTQDTE |
| 1.22% | — | $3.2M | 103,209 | $0 | 0 | +103,209 | New Buy |
| TTIDAL TRUST IIIOMAH |
| 1.17% | — | $3.1M | 167,995 | $0 | 0 | +167,995 | New Buy |
 NUVEEN MULTI ASSET INCOME FUNMAI |
| 1.14% | — | $3.0M | 213,038 | $0 | 0 | +213,038 | New Buy |
 MICRON TECHNOLOGY INCMU |
| 1.08% | 0.56% | $2.8M | 2,467 | $1.1M | 3,272 | -805-24.60% | Reduce |
| IISHARES TRIVW |
| 1.04% | 1.14% | $2.7M | 19,875 | $2.2M | 19,778 | +97+0.49% | Add |
| IISHARES TRIVV |
| 0.99% | 0.91% | $2.6M | 3,495 | $1.8M | 2,726 | +769+28.21% | Add |
| RREX FANG & INNOVATION EQUITY PREMIUM INCOME ETFFEPI |
| 0.97% | — | $2.6M | 59,304 | $0 | 0 | +59,304 | New Buy |
| PPROSHARES TRNOBL |
| 0.83% | 1.05% | $2.2M | 38,781 | $2.0M | 19,322 | +19,459+100.71% | Add |
 GOLDMAN SACHS GROUP INCGS |
| 0.79% | 0.89% | $2.1M | 2,065 | $1.7M | 2,065 | 00.00% | Unchanged |
| SSELECT SECTOR SPDR TRXLP |
| 0.73% | 0.96% | $1.9M | 23,171 | $1.9M | 23,038 | +133+0.58% | Add |
 JPMORGAN CHASE & COJPM |
| 0.71% | 0.92% | $1.9M | 5,687 | $1.8M | 6,120 | -433-7.08% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.7% | 0.75% | $1.8M | 5,206 | $1.5M | 5,135 | +71+1.38% | Add |
 AMAZON COM INCAMZN |
| 0.68% | 0.81% | $1.8M | 7,470 | $1.6M | 7,606 | -136-1.79% | Reduce |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.65% | 0.8% | $1.7M | 7,301 | $1.6M | 7,283 | +18+0.25% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 0.63% | 0.78% | $1.7M | 15,993 | $1.5M | 15,829 | +164+1.04% | Add |
| IISHARES TRIDV |
| 0.61% | 1.09% | $1.6M | 39,148 | $2.1M | 50,308 | -11,160-22.18% | Reduce |
 FEDEX CORPFDX |
| 0.6% | 0.94% | $1.6M | 5,055 | $1.8M | 5,165 | -110-2.13% | Reduce |
| IISHARES RUSSELL 2000 GROWTH ETFIWO |
| 0.59% | 0.71% | $1.6M | 3,980 | $1.4M | 4,451 | -471-10.58% | Reduce |
 RTX CORPORATIONRTX |
| 0.59% | 0.28% | $1.6M | 8,256 | $549,074 | 2,846 | +5,410+190.09% | Add |
| JJ P MORGAN EXCHANGE TRADED FJEPQ |
| 0.57% | 0.93% | $1.5M | 24,430 | $1.8M | 32,880 | -8,450-25.70% | Reduce |
| NNEOS ETF TRUSTQQQI |
| 0.57% | — | $1.5M | 26,295 | $0 | 0 | +26,295 | New Buy |
| IISHARES TRIYF |
| 0.56% | 0.69% | $1.5M | 11,519 | $1.4M | 11,485 | +34+0.30% | Add |
| IISHARES U.S. BASIC MATERIALS ETFIYM |
| 0.55% | 0.73% | $1.5M | 8,138 | $1.4M | 8,117 | +21+0.26% | Add |
 VIRTUS DIVIDEND INTEREST &PR COMNFJ |
| 0.52% | — | $1.4M | 91,000 | $0 | 0 | +91,000 | New Buy |
 AMERICAN EXPRESS COAXP |
| 0.52% | 0.61% | $1.4M | 4,065 | $1.2M | 3,965 | +100+2.52% | Add |
| AAMPLIFY ETF TRIDVO |
| 0.51% | — | $1.3M | 31,726 | $0 | 0 | +31,726 | New Buy |
| SSELECT SECTOR SPDR TRXLF |
| 0.48% | 0.59% | $1.3M | 23,547 | $1.2M | 23,539 | +8+0.03% | Add |
 BROADCOM INCAVGO |
| 0.47% | 0.51% | $1.2M | 3,262 | $1.0M | 3,248 | +14+0.43% | Add |
 MICROSOFT CORPMSFT |
| 0.46% | 0.62% | $1.2M | 3,274 | $1.2M | 3,289 | -15-0.46% | Reduce |
 META PLATFORMS INCMETA |
| 0.45% | 0.6% | $1.2M | 2,124 | $1.2M | 2,041 | +83+4.07% | Add |
| TTIDAL TRUST IIGIAX |
| 0.43% | — | $1.1M | 65,243 | $0 | 0 | +65,243 | New Buy |
 PIMCO DYNAMIC INCOMEPDI |
| 0.42% | 0.98% | $1.1M | 66,991 | $1.9M | 112,196 | -45,205-40.29% | Reduce |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.42% | 0.43% | $1.1M | 3,960 | $844,244 | 3,483 | +477+13.70% | Add |
