| FFUNDSTRAT GRANNYGRNY |
| 12.25% | 12.36% | $19.8M | 715,360 | $18.4M | 768,919 | -53,559-6.97% | Reduce |
| PPIMCO ETF TRPYLD |
| 11.42% | 12.26% | $18.4M | 695,219 | $18.2M | 694,545 | +674+0.10% | Add |
| JJ P MORGAN EXCHANGE TRADED FJBND |
| 9.46% | 10.33% | $15.3M | 285,453 | $15.3M | 285,338 | +115+0.04% | Add |
| LLAZARD INTERNATIONAL DYNAMIC EQUITY ETFIDEQ |
| 8.82% | 9.69% | $14.2M | 405,922 | $14.4M | 452,901 | -46,979-10.37% | Reduce |
| SSSGA ACTIVE TRALLW |
| 8.4% | 9% | $13.6M | 463,515 | $13.4M | 463,091 | +424+0.09% | Add |
| CCAPITAL GROUP DIVIDEND VALUECCBG |
| 7.97% | 8.62% | $12.9M | 261,236 | $12.8M | 300,803 | -39,567-13.15% | Reduce |
| TTIDAL TRUST IIIGRNJ |
| 6.47% | 7.18% | $10.4M | 332,087 | $10.7M | 426,134 | -94,047-22.07% | Reduce |
| SSTATE STREETSPHY |
| 5.47% | 6% | $8.8M | 376,967 | $8.9M | 381,762 | -4,795-1.26% | Reduce |
| SSCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETFFNDE |
| 4.52% | 4.59% | $7.3M | 184,032 | $6.8M | 178,075 | +5,957+3.35% | Add |
| SSPDR SERIES TRUSTSPYG |
| 2.12% | 2.06% | $3.4M | 28,762 | $3.1M | 31,262 | -2,500-8.00% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.96% | 2.04% | $3.2M | 15,840 | $3.0M | 17,373 | -1,533-8.82% | Reduce |
| AAlphabet Inc Class CGOOG |
| 1.85% | 1.67% | $3.0M | 8,434 | $2.5M | 8,633 | -199-2.31% | Reduce |
 ARISTA NETWORKS INCANET |
| 1.73% | 1.44% | $2.8M | 16,444 | $2.1M | 17,421 | -977-5.61% | Reduce |
 CATERPILLAR INCCAT |
| 1.69% | 1.27% | $2.7M | 2,555 | $1.9M | 2,651 | -96-3.62% | Reduce |
| IISHARES EXPANDED TECH-SOFTWARE (US)IGV |
| 1.67% | — | $2.7M | 29,777 | $0 | 0 | +29,777 | New Buy |
 AXON ENTERPRISEAXON |
| 1.5% | — | $2.4M | 4,315 | $0 | 0 | +4,315 | New Buy |
 ADVANCED MICRO DEVICES INCAMD |
| 1.46% | — | $2.4M | 4,071 | $0 | 0 | +4,071 | New Buy |
| CCARPENTER TECHNOLOGY CORPCRS |
| 1.37% | — | $2.2M | 3,593 | $0 | 0 | +3,593 | New Buy |
 APPLE INCAAPL |
| 1.29% | 1.27% | $2.1M | 7,216 | $1.9M | 7,447 | -231-3.10% | Reduce |
 PALANTIR TECHNOLOGIES INCPLTR |
| 1.2% | 1.67% | $1.9M | 16,632 | $2.5M | 16,907 | -275-1.63% | Reduce |
 AMAZON COM INCAMZN |
| 1.2% | 1.2% | $1.9M | 8,120 | $1.8M | 8,523 | -403-4.73% | Reduce |
 META PLATFORMS INCMETA |
| 1.1% | 1.24% | $1.8M | 3,147 | $1.8M | 3,217 | -70-2.18% | Reduce |
 TESLA INCTSLA |
| 1.07% | 1.16% | $1.7M | 4,090 | $1.7M | 4,614 | -524-11.36% | Reduce |
 GE VERNOVA INCGEV |
| 0.91% | — | $1.5M | 1,251 | $0 | 0 | +1,251 | New Buy |
 BROADCOM INCAVGO |
| 0.86% | — | $1.4M | 3,681 | $0 | 0 | +3,681 | New Buy |
| RROCKET LAB CORP COMRKLB |
| 0.84% | 0.96% | $1.4M | 13,392 | $1.4M | 22,163 | -8,771-39.57% | Reduce |
 MICROSOFT CORPMSFT |
| 0.75% | 0.98% | $1.2M | 3,226 | $1.5M | 3,917 | -691-17.64% | Reduce |
| SSELECT SECTOR SPDR TRXLK |
| 0.23% | 0.17% | $364,655 | 1,914 | $254,371 | 1,914 | 00.00% | Unchanged |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 0.15% | 0.58% | $243,655 | 4,314 | $857,172 | 15,123 | -10,809-71.47% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.14% | — | $227,623 | 309 | $0 | 0 | +309 | New Buy |
| VVANGUARD INTL EQUITY INDEX FVGK |
| 0.13% | — | $205,944 | 2,326 | $0 | 0 | +2,326 | New Buy |
