| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 9.54% | 13.63% | $34.2M | 1.2M | $39.7M | 1.6M | -403,482-25.48% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 7.65% | 9.06% | $27.4M | 39,856 | $26.4M | 44,180 | -4,324-9.79% | Reduce |
| BBLACKROCK ETF TRUST IIBINC |
| 7.28% | 0.7% | $26.1M | 498,275 | $2.0M | 39,230 | +459,045+1,170.14% | Add |
| IINVESCO NASDAQ 100 ETFQQQM |
| 6.97% | — | $25.0M | 82,427 | $0 | 0 | +82,427 | New Buy |
| FFRANKLIN TEMPLETON ETF TRIQM |
| 6.82% | 1.18% | $24.4M | 196,751 | $3.4M | 38,969 | +157,782+404.89% | Add |
| PPIMCO ETF TRPYLD |
| 6.73% | 7.03% | $24.1M | 909,360 | $20.5M | 782,213 | +127,147+16.25% | Add |
| TTEMA ETF TRUSTCANC |
| 5.62% | — | $20.1M | 480,790 | $0 | 0 | +480,790 | New Buy |
| VVANGUARD INDEX FDSVTV |
| 4.78% | 5.39% | $17.1M | 78,490 | $15.7M | 80,062 | -1,572-1.96% | Reduce |
| SSTATE STREET SPDR GLOBAL DOW ETFDGT |
| 4.13% | 7.27% | $14.8M | 80,007 | $21.2M | 124,976 | -44,969-35.98% | Reduce |
| SSPDR GOLD TRGLD |
| 4.07% | 7.6% | $14.6M | 39,549 | $22.2M | 51,522 | -11,973-23.24% | Reduce |
| RROUNDHILL ETF TRUSTNCLD |
| 3.89% | — | $13.9M | 188,480 | $0 | 0 | +188,480 | New Buy |
| IINVESCO T DYNMC SEMICNDTPSI |
| 3.52% | 0.55% | $12.6M | 67,134 | $1.6M | 17,067 | +50,067+293.36% | Add |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 3.44% | 6.36% | $12.3M | 149,176 | $18.5M | 223,958 | -74,782-33.39% | Reduce |
| CCORGI ETF TR IEUV |
| 3.22% | — | $11.5M | 360,223 | $0 | 0 | +360,223 | New Buy |
| EEA SERIES TRUSTFRDM |
| 3.19% | 0.75% | $11.4M | 156,601 | $2.2M | 39,825 | +116,776+293.22% | Add |
| LLAZARD INTERNATIONAL DYNAMIC EQUITY ETFIDEQ |
| 3.05% | 1.9% | $10.9M | 311,190 | $5.5M | 174,319 | +136,871+78.52% | Add |
| AADVISORS INNER CIRCLE FD III STRATEGAS MACROSAMT |
| 3.01% | — | $10.8M | 226,079 | $0 | 0 | +226,079 | New Buy |
| DDEFIANCE AI & POWER INFRASTRUCTURE ETFAIPO |
| 2.19% | — | $7.8M | 234,902 | $0 | 0 | +234,902 | New Buy |
| SSPDR SER TR S&PXSD |
| 2.05% | — | $7.4M | 11,786 | $0 | 0 | +11,786 | New Buy |
| EEtfis Ser TR I Reaves Utils ETFUTES |
| 2% | — | $7.2M | 87,475 | $0 | 0 | +87,475 | New Buy |
| WWISDOMTREE QUANTUM COMPUTING FUNDWQTM |
| 1.8% | — | $6.4M | 170,507 | $0 | 0 | +170,507 | New Buy |
| JJ P MORGAN EXCHANGE TRADED FJPLD |
| 1.19% | 1.52% | $4.2M | 81,398 | $4.4M | 84,693 | -3,295-3.89% | Reduce |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 0.6% | 1.43% | $2.2M | 63,765 | $4.2M | 142,824 | -79,059-55.35% | Reduce |
 NBT BANCORP INCNBTB |
| 0.46% | 0.49% | $1.7M | 33,522 | $1.4M | 33,522 | 00.00% | Unchanged |
 NEBIUS GROUP N VNBIS |
| 0.39% | — | $1.4M | 5,071 | $0 | 0 | +5,071 | New Buy |
| DDIGI PWR X INC COM SUB VTGDGXX |
| 0.39% | 0.05% | $1.4M | 255,468 | $141,870 | 69,887 | +185,581+265.54% | Add |
| IISHARES TRNYF |
| 0.32% | 0.39% | $1.1M | 21,312 | $1.1M | 21,542 | -230-1.07% | Reduce |
| IINVESCO QQQ TRVOO |
| 0.21% | 1.66% | $734,884 | 994 | $4.8M | 8,363 | -7,369-88.11% | Reduce |
 SERVICENOW INCNOW |
| 0.2% | — | $725,739 | 7,310 | $0 | 0 | +7,310 | New Buy |
| TTEMA ETF TRUSTCANC |
| 0.17% | 4.46% | $618,933 | 20,373 | $13.0M | 379,934 | -359,561-94.64% | Reduce |
| FFRANKLIN DYNAMIC MUNICIPAL BOND ETFFLMI |
| 0.17% | 0.16% | $605,077 | 24,039 | $480,206 | 19,372 | +4,667+24.09% | Add |
| JJ P MORGAN EXCHANGE TRADED FJEPQ |
| 0.16% | 2.72% | $562,227 | 9,147 | $7.9M | 142,807 | -133,660-93.59% | Reduce |
| IISHARES TRMTUM |
| 0.13% | 0.11% | $459,423 | 1,340 | $320,629 | 1,336 | +4+0.30% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.1% | 0.13% | $355,277 | 710 | $366,588 | 765 | -55-7.19% | Reduce |
 APPLIED MATLS INCAMAT |
| 0.08% | — | $300,440 | 415 | $0 | 0 | +415 | New Buy |
 AMAZON COM INCAMZN |
| 0.08% | 0.09% | $291,014 | 1,221 | $255,130 | 1,225 | -4-0.33% | Reduce |
| FFIRST TRUST NASDAQ SEMICONDUCTOR ETFFTXL |
| 0.08% | 0.38% | $279,017 | 979 | $1.1M | 7,577 | -6,598-87.08% | Reduce |
| DDIREXION SHARES ETF TRUSTSPXL |
| 0.08% | — | $271,127 | 1,001 | $0 | 0 | +1,001 | New Buy |
| PPROSHARES ULTRAPRO QQQTQQQ |
| 0.07% | — | $263,489 | 3,252 | $0 | 0 | +3,252 | New Buy |
 APPLE INCAAPL |
| 0.07% | 0.08% | $250,255 | 865 | $219,399 | 865 | 00.00% | Unchanged |
 JOHNSON & JOHNSONJNJ |
| 0.06% | 0.07% | $214,313 | 844 | $205,595 | 841 | +3+0.36% | Add |
| CCAPITAL GRP FIXED INCM ETF TCGHM |
| 0.06% | — | $210,005 | 8,124 | $0 | 0 | +8,124 | New Buy |
