| IINVESCO EXCHANGE TRADED FD TR LARGE CAP GROWTHPWB |
| 7.23% | 7.31% | $20.3M | 120,372 | $16.0M | 126,940 | -6,568-5.17% | Reduce |
| IISHARES TRMTUM |
| 6.24% | 1.43% | $17.5M | 51,032 | $3.1M | 13,013 | +38,019+292.16% | Add |
| VVANGUARD SCOTTSDALE FDSVONG |
| 4.98% | — | $14.0M | 109,333 | $0 | 0 | +109,333 | New Buy |
| VVANGUARD WELLINGTON FDVFMO |
| 4.76% | 5.01% | $13.4M | 53,521 | $10.9M | 55,549 | -2,028-3.65% | Reduce |
| IINVESCO S&P MIDCAP MOMENTUM ETFXMMO |
| 4.65% | — | $13.0M | 76,701 | $0 | 0 | +76,701 | New Buy |
| NNUSHARES ETF TRNULG |
| 4.13% | — | $11.6M | 99,015 | $0 | 0 | +99,015 | New Buy |
| IISHARES TRILCG |
| 4.02% | — | $11.3M | 96,476 | $0 | 0 | +96,476 | New Buy |
| WWISDOMTREE TRAGZD |
| 3.56% | — | $10.0M | 441,101 | $0 | 0 | +441,101 | New Buy |
| IINVESCO EXCH TRADED FD TR IISPMO |
| 3.45% | — | $9.7M | 59,881 | $0 | 0 | +59,881 | New Buy |
| FFRANKLIN TEMPLETON ETF TRFLQL |
| 3.44% | — | $9.7M | 123,282 | $0 | 0 | +123,282 | New Buy |
| IINVESCO S&PSPHQ |
| 3.14% | — | $8.8M | 97,860 | $0 | 0 | +97,860 | New Buy |
| VVANGUARD MEGA CAP INDEX FUND ETF SHARESMGC |
| 3.11% | — | $8.7M | 31,891 | $0 | 0 | +31,891 | New Buy |
| VVANGUARD INDEX FDSVUG |
| 3.08% | — | $8.7M | 100,446 | $0 | 0 | +100,446 | New Buy |
| SSTATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFCWB |
| 2.88% | 4.04% | $8.1M | 74,914 | $8.8M | 96,539 | -21,625-22.40% | Reduce |
| SSANDISK CORP COMSNDK |
| 2.31% | 0.12% | $6.5M | 2,848 | $268,113 | 422 | +2,426+574.88% | Add |
 INTEL CORPINTC |
| 2.14% | 0.11% | $6.0M | 42,983 | $245,804 | 5,570 | +37,413+671.69% | Add |
 MICRON TECHNOLOGY INCMU |
| 2.04% | — | $5.7M | 4,950 | $0 | 0 | +4,950 | New Buy |
 ADVANCED MICRO DEVICES INCAMD |
| 2.02% | — | $5.7M | 9,755 | $0 | 0 | +9,755 | New Buy |
 CROWDSTRIKE HLDGS INCCRWD |
| 1.85% | — | $5.2M | 6,816 | $0 | 0 | +6,816 | New Buy |
 VERTIV HOLDINGS COVRT |
| 1.66% | 0.58% | $4.6M | 13,868 | $1.3M | 5,082 | +8,786+172.88% | Add |
| AAMERICAN CENTY ETF TR US QUALITY GROWQGRO |
| 1.59% | — | $4.5M | 37,868 | $0 | 0 | +37,868 | New Buy |
| AASTERA LABS INCALAB |
| 1.49% | — | $4.2M | 8,637 | $0 | 0 | +8,637 | New Buy |
 APPLIED MATLS INCAMAT |
| 1.46% | 0.51% | $4.1M | 5,653 | $1.1M | 3,280 | +2,373+72.35% | Add |
| IISHARES MORNINGSTAR US EQUITY ETFILCB |
| 1.42% | 6.8% | $4.0M | 38,468 | $14.9M | 165,387 | -126,919-76.74% | Reduce |
| SSPDR SERIES TRUSTSPYG |
| 1.33% | — | $3.7M | 31,378 | $0 | 0 | +31,378 | New Buy |
 LAM RESEARCH CORPLRCX |
| 1.19% | 0.75% | $3.3M | 7,717 | $1.6M | 7,641 | +76+0.99% | Add |
 SEAGATE TECHNOLOGY HLDNGS PLSTX |
| 1.18% | 0.68% | $3.3M | 3,421 | $1.5M | 3,822 | -401-10.49% | Reduce |
| IISHARES TRGARP |
| 1.12% | — | $3.1M | 38,098 | $0 | 0 | +38,098 | New Buy |
 GE VERNOVA INCGEV |
| 1.11% | 1.4% | $3.1M | 2,642 | $3.1M | 3,499 | -857-24.49% | Reduce |
 WESTERN DIGITAL CORPWDC |
| 1.05% | 0.69% | $3.0M | 4,627 | $1.5M | 5,564 | -937-16.84% | Reduce |
 JABIL INCJBL |
| 1.04% | 0.56% | $2.9M | 7,532 | $1.2M | 4,607 | +2,925+63.49% | Add |
 MARVELL TECHNOLOGY INCMRVL |
| 1% | — | $2.8M | 9,461 | $0 | 0 | +9,461 | New Buy |
 PALO ALTOPANW |
| 0.96% | — | $2.7M | 7,927 | $0 | 0 | +7,927 | New Buy |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 0.93% | 0.1% | $2.6M | 6,029 | $227,648 | 1,387 | +4,642+334.68% | Add |
| FFIRST TR EXCHANGE-TRADED ALPFNY |
| 0.89% | — | $2.5M | 22,440 | $0 | 0 | +22,440 | New Buy |
| SSELECT SECTOR SPDR TRXLY |
| 0.85% | 0.72% | $2.4M | 22,233 | $1.6M | 14,378 | +7,855+54.63% | Add |
| MMASTEC INCMTZ |
| 0.82% | 0.56% | $2.3M | 5,525 | $1.2M | 3,781 | +1,744+46.13% | Add |
 FORTINET INCFTNT |
| 0.78% | — | $2.2M | 14,247 | $0 | 0 | +14,247 | New Buy |
 BROADCOM INCAVGO |
| 0.68% | — | $1.9M | 5,027 | $0 | 0 | +5,027 | New Buy |
| FFIRST TR EXCHANGE-TRADED ALPFTC |
| 0.65% | 1.79% | $1.8M | 9,423 | $3.9M | 25,359 | -15,936-62.84% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.64% | — | $1.8M | 2,444 | $0 | 0 | +2,444 | New Buy |
| FFIRST TR EXCHANGE-TRADED FDFPX |
| 0.63% | — | $1.8M | 8,552 | $0 | 0 | +8,552 | New Buy |
| IISHARES CORE 1-5 YEAR USD BOND ETFISTB |
| 0.39% | — | $1.1M | 22,621 | $0 | 0 | +22,621 | New Buy |
| WWISDOMTREE TRAGGY |
| 0.37% | 0.46% | $1.0M | 23,903 | $1.0M | 23,305 | +598+2.57% | Add |
| IISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFSLQD |
| 0.36% | — | $1.0M | 20,019 | $0 | 0 | +20,019 | New Buy |
| IISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETFMEAR |
| 0.35% | — | $978,934 | 19,431 | $0 | 0 | +19,431 | New Buy |
| SSTATE STREET MULTI-ASSET REAL RETURN ETFRLY |
| 0.34% | 0.46% | $950,569 | 27,545 | $1.0M | 27,722 | -177-0.64% | Reduce |
 CISCO SYS INCCSCO |
| 0.26% | — | $738,119 | 6,284 | $0 | 0 | +6,284 | New Buy |
| NNORTHERN LTS FD TR IVPTL |
| 0.23% | 0.26% | $645,419 | 2,256 | $574,773 | 2,294 | -38-1.66% | Reduce |
| GGOLDMAN SACHS MARKETBETA U.S. EQUITY ETFGSUS |
| 0.23% | 0.22% | $641,195 | 6,219 | $472,181 | 5,270 | +949+18.01% | Add |
