| SSPDR SERIES TRUSTSPTM |
| 6.42% | 6.69% | $11.6M | 127,459 | $10.2M | 129,099 | -1,640-1.27% | Reduce |
| IINVESCO NASDAQ 100 ETFQQQM |
| 4.57% | 4.17% | $8.3M | 27,231 | $6.4M | 26,769 | +462+1.73% | Add |
| IINVESCO ACTIVELY MANAGED EXCGSY |
| 2.84% | 3.2% | $5.1M | 101,968 | $4.9M | 97,512 | +4,456+4.57% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 2.82% | 2.34% | $5.1M | 26,659 | $3.6M | 26,902 | -243-0.90% | Reduce |
| RRBB FD INCTMFC |
| 2.55% | 2.61% | $4.6M | 60,356 | $4.0M | 60,261 | +95+0.16% | Add |
 NVIDIA CORPORATIONNVDA |
| 2.47% | 2.57% | $4.5M | 22,296 | $3.9M | 22,458 | -162-0.72% | Reduce |
| VVANECK IG FLOATING RATE ETFEMLC |
| 1.98% | 2.43% | $3.6M | 139,525 | $3.7M | 145,469 | -5,944-4.09% | Reduce |
| JJANUS DETROIT STR TRVNLA |
| 1.8% | 2.14% | $3.2M | 66,278 | $3.3M | 66,957 | -679-1.01% | Reduce |
| GGLOBAL X FDSQYLD |
| 1.61% | 1.77% | $2.9M | 157,110 | $2.7M | 157,415 | -305-0.19% | Reduce |
| IISHARES U.S. TECHNOLOGY ETFIYW |
| 1.6% | 1.3% | $2.9M | 11,456 | $2.0M | 10,954 | +502+4.58% | Add |
 AMAZON COM INCAMZN |
| 1.4% | 1.47% | $2.5M | 10,591 | $2.2M | 10,771 | -180-1.67% | Reduce |
 APPLE INCAAPL |
| 1.3% | 1.36% | $2.3M | 8,082 | $2.1M | 8,202 | -120-1.46% | Reduce |
| IINVESCO EXCH TRADED FD TR IISPMO |
| 1.28% | 0.78% | $2.3M | 14,284 | $1.2M | 10,656 | +3,628+34.05% | Add |
| VVANGUARD INDEX FDSVOO |
| 1.22% | 1.18% | $2.2M | 2,991 | $1.8M | 3,128 | -137-4.38% | Reduce |
| SSTATE STREETSPYM |
| 1.21% | 1.21% | $2.2M | 24,821 | $1.9M | 24,180 | +641+2.65% | Add |
| IINVESCO VARIABLE RATE INVESTMENT GRADE ETFVRIG |
| 1.2% | 1.08% | $2.2M | 86,305 | $1.6M | 65,700 | +20,605+31.36% | Add |
| SSELECT SECTOR SPDR TRXLY |
| 1.17% | 1.43% | $2.1M | 19,655 | $2.2M | 19,621 | +34+0.17% | Add |
 APPLIED MATLS INCAMAT |
| 1.15% | 0.25% | $2.1M | 2,863 | $388,798 | 1,138 | +1,725+151.58% | Add |
| FFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFFTEC |
| 1.15% | 0.9% | $2.1M | 7,236 | $1.4M | 6,613 | +623+9.42% | Add |
| SSELECT SECTOR SPDR TRXLF |
| 1.14% | 1.33% | $2.1M | 38,384 | $2.0M | 41,207 | -2,823-6.85% | Reduce |
| NNEW YORK LIFE INVESTMENTS ETHFXI |
| 1.14% | 1.17% | $2.0M | 53,802 | $1.8M | 53,306 | +496+0.93% | Add |
| SSELECT SECTOR SPDR TRXLRE |
| 1.12% | 1.25% | $2.0M | 45,823 | $1.9M | 46,631 | -808-1.73% | Reduce |
| SSTATE STREETXLI |
| 1.12% | 1.21% | $2.0M | 10,892 | $1.8M | 11,369 | -477-4.20% | Reduce |
| SSELECT SECTOR SPDR TRXLY |
| 1.12% | 1.22% | $2.0M | 17,194 | $1.9M | 17,137 | +57+0.33% | Add |
| IINVESCO EXCH TRD SLF IDX FDBSCQ |
| 1.1% | 1.3% | $2.0M | 101,219 | $2.0M | 101,527 | -308-0.30% | Reduce |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 1.06% | 1.12% | $1.9M | 12,037 | $1.7M | 11,634 | +403+3.46% | Add |
| IINVESCO EXCH TRD SLF IDX FDBSCS |
| 1.01% | 1.17% | $1.8M | 89,839 | $1.8M | 87,336 | +2,503+2.87% | Add |
 ALPHABET INCGOOGL |
| 0.96% | 0.93% | $1.7M | 4,851 | $1.4M | 4,943 | -92-1.86% | Reduce |
| IINVESCO EXCH TRD SLF IDX FDBSCR |
| 0.93% | 1.09% | $1.7M | 85,807 | $1.7M | 85,069 | +738+0.87% | Add |
 CROWDSTRIKE HLDGS INCCRWD |
| 0.93% | 0.57% | $1.7M | 2,193 | $869,457 | 2,227 | -34-1.53% | Reduce |
 MICROSOFT CORPMSFT |
| 0.9% | 1.09% | $1.6M | 4,360 | $1.7M | 4,481 | -121-2.70% | Reduce |
| SSTATE STREETSPYV |
| 0.9% | 1.03% | $1.6M | 26,569 | $1.6M | 27,842 | -1,273-4.57% | Reduce |
| CColumbia Emerging Markets Ex-ChinaXCEM |
| 0.86% | 0.79% | $1.6M | 29,398 | $1.2M | 29,516 | -118-0.40% | Reduce |
| IINVESCO S&PRWL |
| 0.78% | 0.81% | $1.4M | 11,029 | $1.2M | 10,729 | +300+2.80% | Add |
| IISHARES U.S. SMALLCAP EQUITY FACTOR ETFSMLF |
| 0.75% | 0.57% | $1.4M | 15,237 | $871,840 | 11,549 | +3,688+31.93% | Add |
| IISHARES TRIVV |
| 0.74% | 0.74% | $1.3M | 1,771 | $1.1M | 1,716 | +55+3.21% | Add |
| PPNC FINL SVCS GROUP INC COMVXF |
| 0.71% | 0.7% | $1.3M | 5,182 | $1.1M | 5,148 | +34+0.66% | Add |
| AAlphabet Inc Class CGOOG |
| 0.7% | 0.72% | $1.3M | 3,558 | $1.1M | 3,848 | -290-7.54% | Reduce |
| FFIDELITY COVINGTON TRUSTFENI |
| 0.68% | 0.66% | $1.2M | 30,595 | $1.0M | 27,234 | +3,361+12.34% | Add |
| SSELECT SECTOR SPDR TRXLP |
| 0.67% | 0.79% | $1.2M | 14,629 | $1.2M | 14,710 | -81-0.55% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.63% | 0.51% | $1.1M | 2,392 | $770,596 | 2,280 | +112+4.91% | Add |
| FFIDELITY COVINGTON TRUSTFELG |
| 0.6% | 0.65% | $1.1M | 24,860 | $991,400 | 26,444 | -1,584-5.99% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 0.6% | 0.61% | $1.1M | 12,583 | $923,578 | 2,114 | +10,469+495.22% | Add |
| IINVESCO S&PSPHQ |
| 0.6% | 0.59% | $1.1M | 11,947 | $906,904 | 12,062 | -115-0.95% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJEPQ |
| 0.6% | 0.64% | $1.1M | 17,496 | $972,982 | 17,525 | -29-0.17% | Reduce |
| SSTATE STREETSPHY |
| 0.59% | 0.67% | $1.1M | 45,381 | $1.0M | 44,000 | +1,381+3.14% | Add |
| IISHARES TRIWY |
| 0.58% | 0.6% | $1.0M | 3,587 | $910,710 | 3,660 | -73-1.99% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 0.58% | 0.28% | $1.0M | 1,791 | $431,883 | 2,123 | -332-15.64% | Reduce |
| SSPDR SERIES TRUSTSPYG |
| 0.56% | 0.42% | $1.0M | 8,522 | $644,928 | 6,587 | +1,935+29.38% | Add |
| SSPDR INDEX SHS FDSSPEM |
| 0.56% | 0.58% | $1.0M | 19,564 | $884,552 | 18,856 | +708+3.75% | Add |
