| VVANGUARD INDEX FDSVTV |
| 10.91% | 9.28% | $32.1M | 145,104 | $24.6M | 124,166 | +20,938+16.86% | Add |
| VVANGUARD INDEX FDSVUG |
| 10.26% | 9.38% | $30.1M | 361,064 | $24.8M | 55,874 | +305,190+546.21% | Add |
| VVANGUARD INDEX FDSVOO |
| 6.25% | — | $18.4M | 26,855 | $0 | 0 | +26,855 | New Buy |
| FFIDELITY COVINGTON TRUSTFENI |
| 4.11% | 3.88% | $12.1M | 303,016 | $10.3M | 271,875 | +31,141+11.45% | Add |
| MMORGAN STANLEY ETF TRUSTEVIM |
| 3.91% | 3.91% | $11.5M | 219,770 | $10.3M | 196,386 | +23,384+11.91% | Add |
| FFIDELITY MERRIMACK STR TRFBND |
| 3.85% | 5.1% | $11.3M | 251,769 | $13.5M | 295,364 | -43,595-14.76% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 2.96% | 2.93% | $8.7M | 11,773 | $7.7M | 11,760 | +13+0.11% | Add |
 CROWDSTRIKE HLDGS INCCRWD |
| 2.62% | 0.39% | $7.7M | 10,072 | $1.0M | 2,587 | +7,485+289.33% | Add |
| VVISTASHARES ARTIFICIAL INTELLIGENCE SUPERCYCLE ETFAIS |
| 2.53% | 2.75% | $7.4M | 110,584 | $7.3M | 166,215 | -55,631-33.47% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 2.49% | 2.45% | $7.3M | 35,376 | $6.5M | 36,551 | -1,175-3.21% | Reduce |
| FFIRST TR EXCHANGE-TRADED ALPFYX |
| 2.45% | 0.11% | $7.2M | 50,930 | $281,262 | 2,316 | +48,614+2,099.05% | Add |
| IISHARES TRTLTW |
| 2.3% | 0.7% | $6.8M | 313,795 | $1.8M | 81,750 | +232,045+283.85% | Add |
| EEATON VANCE INCOME OPPORTUNITIES ETFXAGG |
| 2.05% | 2.66% | $6.0M | 121,823 | $7.0M | 140,986 | -19,163-13.59% | Reduce |
 APPLE INCAAPL |
| 1.91% | 1.58% | $5.6M | 16,859 | $4.2M | 16,157 | +702+4.34% | Add |
| FFIDELITY ENHANCED EMERGING MARKETS ETFFEMR |
| 1.7% | 1.52% | $5.0M | 127,159 | $4.0M | 115,818 | +11,341+9.79% | Add |
 JPMORGAN CHASE & COJPM |
| 1.38% | 1.27% | $4.1M | 11,472 | $3.4M | 11,395 | +77+0.68% | Add |
 MICRON TECHNOLOGY INCMU |
| 1.3% | 0.68% | $3.8M | 4,160 | $1.8M | 4,781 | -621-12.99% | Reduce |
| CCAPITAL GRP FIXED INCM ETF TCGMU |
| 1.18% | 1.17% | $3.5M | 128,242 | $3.1M | 113,686 | +14,556+12.80% | Add |
| CCAPITAL GRP FIXED INCM ETF TBANFP |
| 1.18% | 1.16% | $3.5M | 131,988 | $3.1M | 116,934 | +15,054+12.87% | Add |
 AMAZON COM INCAMZN |
| 1.12% | 1.13% | $3.3M | 14,198 | $3.0M | 14,062 | +136+0.97% | Add |
| MMORGAN STANLEY ETF TRUSTEVSD |
| 1.11% | 1.61% | $3.3M | 64,539 | $4.3M | 83,755 | -19,216-22.94% | Reduce |
| SSPDR SERIES TRUSTBIL |
| 1.05% | 4.35% | $3.1M | 33,695 | $11.5M | 125,979 | -92,284-73.25% | Reduce |
| FFIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUNDFTGC |
| 1.03% | — | $3.0M | 103,112 | $0 | 0 | +103,112 | New Buy |
 MICROSOFT CORPMSFT |
| 1.03% | 1.07% | $3.0M | 7,947 | $2.8M | 7,562 | +385+5.09% | Add |
 VANECK REAL ASSETS ETFRAAX |
| 0.97% | — | $2.9M | 71,357 | $0 | 0 | +71,357 | New Buy |
| IISHARES TRICSH |
| 0.94% | 1.52% | $2.7M | 54,314 | $4.0M | 79,515 | -25,201-31.69% | Reduce |
 CATERPILLAR INCCAT |
| 0.83% | 0.87% | $2.4M | 2,742 | $2.3M | 3,200 | -458-14.31% | Reduce |
| FFIRST TRUST MID CAP COREALPHADEX FUNDFNX |
| 0.81% | 0.84% | $2.4M | 16,658 | $2.2M | 17,071 | -413-2.42% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.8% | 0.89% | $2.4M | 4,764 | $2.3M | 4,918 | -154-3.13% | Reduce |
| FFIRST TRUSTFVD |
| 0.76% | 0.74% | $2.2M | 44,744 | $2.0M | 41,272 | +3,472+8.41% | Add |
 ELI LILLY & COLLY |
| 0.75% | 0.69% | $2.2M | 1,832 | $1.8M | 1,970 | -138-7.01% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.68% | 0.81% | $2.0M | 12,805 | $2.1M | 13,041 | -236-1.81% | Reduce |
| FFT VEST RISING DIVIDEND ACHIEVERS TARGETRDVI |
| 0.67% | — | $2.0M | 68,116 | $0 | 0 | +68,116 | New Buy |
 PALANTIR TECHNOLOGIES INCPLTR |
| 0.61% | 0.74% | $1.8M | 14,552 | $2.0M | 13,324 | +1,228+9.22% | Add |
| AAlphabet Inc Class CGOOG |
| 0.6% | 0.66% | $1.8M | 5,541 | $1.8M | 5,893 | -352-5.97% | Reduce |
| SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA |
| 0.58% | 0.58% | $1.7M | 3,281 | $1.5M | 3,281 | 00.00% | Unchanged |
| JJ P MORGAN EXCHANGE TRADED FJEPQ |
| 0.58% | 0.68% | $1.7M | 29,281 | $1.8M | 32,221 | -2,940-9.12% | Reduce |
 BOEING COBA |
| 0.55% | 0.61% | $1.6M | 7,737 | $1.6M | 7,642 | +95+1.24% | Add |
 APPLIED MATLS INCAMAT |
| 0.5% | 0.37% | $1.5M | 2,729 | $991,065 | 2,811 | -82-2.92% | Reduce |
 BROADCOM INCAVGO |
| 0.49% | 0.49% | $1.4M | 3,781 | $1.3M | 4,154 | -373-8.98% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 0.49% | 0.29% | $1.4M | 2,743 | $761,523 | 3,459 | -716-20.70% | Reduce |
| NNEXTERA ENERGY INCNEE |
| 0.47% | 0.48% | $1.4M | 15,291 | $1.3M | 13,633 | +1,658+12.16% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.45% | 0.46% | $1.3M | 3,291 | $1.2M | 3,559 | -268-7.53% | Reduce |
 META PLATFORMS INCMETA |
| 0.45% | 0.56% | $1.3M | 2,224 | $1.5M | 2,607 | -383-14.69% | Reduce |
 TRANE TECHNOLOGIES PLCTT |
| 0.44% | 0.44% | $1.3M | 2,711 | $1.2M | 2,706 | +5+0.18% | Add |
| PPACER ARISTOTLE PACIFIC FLOATING RATE HIGH INCOME ETFFLRT |
| 0.44% | 0.43% | $1.3M | 27,494 | $1.1M | 24,322 | +3,172+13.04% | Add |
 VISA INCV |
| 0.43% | 0.44% | $1.3M | 3,572 | $1.2M | 3,877 | -305-7.87% | Reduce |
 TESLA INCTSLA |
| 0.42% | 0.62% | $1.2M | 3,973 | $1.6M | 4,625 | -652-14.10% | Reduce |
 PALO ALTOPANW |
| 0.42% | 0.25% | $1.2M | 3,797 | $670,697 | 4,141 | -344-8.31% | Reduce |
 ASML HLDG NVASML |
| 0.41% | 0.35% | $1.2M | 678 | $922,191 | 707 | -29-4.10% | Reduce |
