| PPACER FDS TRCOWZ |
| 8.45% | 9.73% | $17.2M | 276,239 | $17.3M | 276,881 | -642-0.23% | Reduce |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 7.98% | 7.92% | $16.2M | 479,132 | $14.1M | 483,898 | -4,766-0.98% | Reduce |
 APPLE INCAAPL |
| 7.29% | 7.35% | $14.8M | 51,234 | $13.1M | 51,603 | -369-0.72% | Reduce |
| AAlphabet Inc Class CGOOG |
| 6.48% | 6.01% | $13.2M | 37,305 | $10.7M | 37,314 | -9-0.02% | Reduce |
 AMAZON COM INCAMZN |
| 6.2% | 6.17% | $12.6M | 52,844 | $11.0M | 52,728 | +116+0.22% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 5.94% | 6.65% | $12.1M | 380,858 | $11.8M | 386,220 | -5,362-1.39% | Reduce |
| SSELECT SECTOR SPDR TRXLK |
| 4.05% | 3.23% | $8.2M | 43,256 | $5.8M | 43,345 | -89-0.21% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 3.58% | 3.52% | $7.3M | 36,420 | $6.3M | 35,918 | +502+1.40% | Add |
 CROWDSTRIKE HLDGS INCCRWD |
| 3.08% | 1.8% | $6.3M | 8,208 | $3.2M | 8,223 | -15-0.18% | Reduce |
 MICROSOFT CORPMSFT |
| 2.61% | 2.88% | $5.3M | 14,203 | $5.1M | 13,873 | +330+2.38% | Add |
 TESLA INCTSLA |
| 2.57% | 2.61% | $5.2M | 12,420 | $4.6M | 12,486 | -66-0.53% | Reduce |
| SSCHWAB U.S. AGGREGATE BOND ETFSCHZ |
| 2.53% | 3.07% | $5.1M | 222,565 | $5.5M | 235,682 | -13,117-5.57% | Reduce |
| IISHARES COREIJH |
| 2.19% | 2.16% | $4.5M | 57,730 | $3.8M | 57,005 | +725+1.27% | Add |
| PPACER FDS TRCALF |
| 1.73% | 1.81% | $3.5M | 69,365 | $3.2M | 71,820 | -2,455-3.42% | Reduce |
 META PLATFORMS INCMETA |
| 1.69% | 1.95% | $3.4M | 6,090 | $3.5M | 6,075 | +15+0.25% | Add |
| DDIGITALOCEAN HLDGS INCDOCN |
| 1.66% | 1.04% | $3.4M | 21,511 | $1.9M | 21,589 | -78-0.36% | Reduce |
| GGOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETFGEM |
| 1.65% | 1.52% | $3.4M | 64,517 | $2.7M | 62,517 | +2,000+3.20% | Add |
| IISHARES TRTLT |
| 1.21% | 1.41% | $2.5M | 28,475 | $2.5M | 28,865 | -390-1.35% | Reduce |
| AALPS O SHRS U S SML CP QLTY DIV ETFOUSM |
| 1.08% | 1.16% | $2.2M | 46,268 | $2.1M | 47,044 | -776-1.65% | Reduce |
| GGOLDMAN SACHS ETF TRGINC |
| 0.94% | 0.97% | $1.9M | 34,315 | $1.7M | 34,665 | -350-1.01% | Reduce |
| AASTERA LABS INCALAB |
| 0.92% | 0.26% | $1.9M | 3,853 | $460,649 | 4,203 | -350-8.33% | Reduce |
| SSCHWAB STRATEGIC TRSCHE |
| 0.87% | 0.9% | $1.8M | 48,556 | $1.6M | 48,556 | 00.00% | Unchanged |
| TTHORNBURG ETF TRTMB |
| 0.84% | 0.91% | $1.7M | 67,400 | $1.6M | 63,300 | +4,100+6.48% | Add |
| AARDELYX INCARDX |
| 0.84% | 1.12% | $1.7M | 334,115 | $2.0M | 331,965 | +2,150+0.65% | Add |
| IINNOVATOR ETFS TRUST US EQTY PWR BFPAUG |
| 0.82% | 0.9% | $1.7M | 36,370 | $1.6M | 37,370 | -1,000-2.68% | Reduce |
| PPACER FDS TR US LRG CP CASHCOWG |
| 0.77% | 0.86% | $1.6M | 38,843 | $1.5M | 45,273 | -6,430-14.20% | Reduce |
 ALPHABET INCGOOGL |
| 0.72% | 0.66% | $1.5M | 4,122 | $1.2M | 4,110 | +12+0.29% | Add |
 APPLIED MATLS INCAMAT |
| 0.7% | 0.38% | $1.4M | 1,959 | $669,567 | 1,959 | 00.00% | Unchanged |
| SSPDR GOLD TRGLD |
| 0.61% | 1.09% | $1.2M | 3,345 | $1.9M | 4,494 | -1,149-25.57% | Reduce |
| SSCHWAB STRATEGIC TRSCHF |
| 0.6% | 0.61% | $1.2M | 44,225 | $1.1M | 44,225 | 00.00% | Unchanged |
 SEAGATE TECHNOLOGY HLDNGS PLSTX |
| 0.6% | 0.34% | $1.2M | 1,265 | $606,836 | 1,549 | -284-18.33% | Reduce |
| DDIREXION SHARES ETF TRUSTSOXL |
| 0.58% | — | $1.2M | 4,415 | $0 | 0 | +4,415 | New Buy |
 MERCADOLIBRE INC COMMELI |
| 0.56% | 0.51% | $1.1M | 676 | $911,194 | 527 | +149+28.27% | Add |
| PPACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETFQDPL |
| 0.56% | 0.57% | $1.1M | 25,256 | $1.0M | 25,456 | -200-0.79% | Reduce |
| NNEOS ETF TRUSTQQQI |
| 0.55% | 0.51% | $1.1M | 19,617 | $903,310 | 18,179 | +1,438+7.91% | Add |
 PALANTIR TECHNOLOGIES INCPLTR |
| 0.53% | 0.74% | $1.1M | 9,235 | $1.3M | 9,057 | +178+1.97% | Add |
| IINNOVATOR ETFS TRUST US EQTY PWR BUFPJAN |
| 0.53% | 0.58% | $1.1M | 21,629 | $1.0M | 22,529 | -900-3.99% | Reduce |
| EEXCHANGE TRADED CONCEPTS TR ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETFROBO |
| 0.53% | 0.51% | $1.1M | 12,483 | $908,956 | 13,283 | -800-6.02% | Reduce |
| NNEOS ETF TRUSTSPYI |
| 0.49% | 0.48% | $1.0M | 18,843 | $862,061 | 17,461 | +1,382+7.91% | Add |
| TTHORNBURG ETF TRDIHP |
| 0.49% | 0.43% | $988,132 | 28,625 | $773,365 | 24,025 | +4,600+19.15% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.47% | 0.52% | $957,746 | 1,914 | $917,189 | 1,914 | 00.00% | Unchanged |
 WALMART INCWMT |
| 0.46% | 0.57% | $930,318 | 8,214 | $1.0M | 8,214 | 00.00% | Unchanged |
| JJ P MORGAN EXCHANGE TRADED FJEPQ |
| 0.44% | 0.45% | $885,331 | 14,405 | $799,766 | 14,405 | 00.00% | Unchanged |
 VERTIV HOLDINGS COVRT |
| 0.4% | 0.32% | $821,983 | 2,455 | $563,805 | 2,250 | +205+9.11% | Add |
| IISHARES TRXT |
| 0.4% | 0.38% | $819,157 | 9,914 | $675,572 | 9,913 | +1+0.01% | Add |
 JPMORGAN CHASE & COJPM |
| 0.39% | 0.4% | $800,977 | 2,447 | $719,810 | 2,447 | 00.00% | Unchanged |
| GGLOBAL E ONLINE LTDGLBE |
| 0.37% | 0.41% | $748,605 | 21,555 | $738,549 | 23,940 | -2,385-9.96% | Reduce |
| SSCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETFFNDA |
| 0.36% | 0.35% | $735,319 | 19,320 | $626,548 | 19,320 | 00.00% | Unchanged |
 CATERPILLAR INCCAT |
| 0.36% | 0.27% | $725,197 | 681 | $482,461 | 681 | 00.00% | Unchanged |
 SHOPIFY INCSHOP |
| 0.33% | 0.41% | $661,787 | 5,796 | $733,190 | 6,181 | -385-6.23% | Reduce |
