| AASTORIA US QUALITY GROWTH KINGS ETFGQQQ |
| 9.98% | 9.9% | $59.2M | 1.6M | $46.5M | 1.4M | +220,382+15.64% | Add |
| EEA ASTORIA BEACON DYNAMIC CORE US FAGGA |
| 7.12% | 7.03% | $42.2M | 1.7M | $33.0M | 1.3M | +369,091+28.16% | Add |
| AASTORIA REAL ASSETS ETFPPI |
| 5.17% | 6.05% | $30.7M | 1.4M | $28.4M | 1.3M | +138,427+10.63% | Add |
| SSPDR INDEX SHS FDSSPDW |
| 5.12% | 5.5% | $30.4M | 602,685 | $25.9M | 533,502 | +69,183+12.97% | Add |
| DDOUBLELINE MORTGAGE ETFDMBS |
| 3.75% | 3.36% | $22.2M | 453,096 | $15.8M | 319,188 | +133,908+41.95% | Add |
 NVIDIA CORPORATIONNVDA |
| 3.18% | 4.09% | $18.8M | 94,179 | $19.2M | 88,787 | +5,392+6.07% | Add |
| IISHARES INCIEMG |
| 2.69% | 2.81% | $16.0M | 192,821 | $13.2M | 169,267 | +23,554+13.92% | Add |
| PPIMCO ETF TRPYLD |
| 2.59% | 2.69% | $15.3M | 578,797 | $12.6M | 476,664 | +102,133+21.43% | Add |
| SSTATE STREETSPYM |
| 2.18% | 3.62% | $12.9M | 146,895 | $17.0M | 201,996 | -55,101-27.28% | Reduce |
 APPLE INCAAPL |
| 2.08% | 1.86% | $12.3M | 42,677 | $8.8M | 32,734 | +9,943+30.38% | Add |
| IINVESCO EXCH TRADED FD TR IISPMO |
| 1.72% | 0.63% | $10.2M | 62,986 | $3.0M | 22,379 | +40,607+181.45% | Add |
| SSSGA ACTIVE TRALLW |
| 1.64% | 1.65% | $9.7M | 332,564 | $7.8M | 260,412 | +72,152+27.71% | Add |
| IINVESCO KBW BANK ETFKBWB |
| 1.39% | 1.43% | $8.2M | 88,594 | $6.7M | 77,043 | +11,551+14.99% | Add |
 ALPHABET INCGOOGL |
| 1.34% | 1.3% | $8.0M | 22,308 | $6.1M | 17,401 | +4,907+28.20% | Add |
| SSTATE STREETSPTI |
| 1.13% | 0.89% | $6.7M | 236,835 | $4.2M | 146,229 | +90,606+61.96% | Add |
| RRAREVIEW DYNAMIC FIXED INCOME ETFRDFI |
| 1.11% | 1.04% | $6.6M | 277,108 | $4.9M | 204,652 | +72,456+35.40% | Add |
 MICRON TECHNOLOGY INCMU |
| 1.11% | 0.6% | $6.6M | 5,700 | $2.8M | 5,353 | +347+6.48% | Add |
| SSTATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETFSPTS |
| 1.1% | 0.08% | $6.6M | 225,786 | $377,996 | 12,963 | +212,823+1,641.77% | Add |
 MICROSOFT CORPMSFT |
| 1.08% | 1.34% | $6.4M | 17,226 | $6.3M | 14,852 | +2,374+15.98% | Add |
| NNEOS ETF TRUSTQQQI |
| 0.89% | 0.8% | $5.3M | 92,792 | $3.8M | 69,997 | +22,795+32.57% | Add |
| IINVESCO QQQ TRVOO |
| 0.88% | 0.89% | $5.2M | 7,104 | $4.2M | 6,295 | +809+12.85% | Add |
| NNUSHARES ETF TRNPFI |
| 0.8% | 0.38% | $4.8M | 182,038 | $1.8M | 67,557 | +114,481+169.46% | Add |
| NNEOS ETF TRUSTSPYI |
| 0.79% | 0.73% | $4.7M | 88,007 | $3.4M | 65,414 | +22,593+34.54% | Add |
 AMAZON COM INCAMZN |
| 0.77% | 0.91% | $4.6M | 19,147 | $4.3M | 16,464 | +2,683+16.30% | Add |
| IISHARES MSCIQUAL |
| 0.77% | 0.92% | $4.6M | 20,791 | $4.3M | 20,803 | -12-0.06% | Reduce |
| WWISDOMTREE FLOATING RATE TREASURY FUNDUSFR |
| 0.72% | 0.37% | $4.3M | 85,263 | $1.7M | 34,297 | +50,966+148.60% | Add |
 META PLATFORMS INCMETA |
| 0.65% | 0.77% | $3.9M | 6,853 | $3.6M | 5,316 | +1,537+28.91% | Add |
| AALPS ETF TRAMLP |
| 0.56% | 0.54% | $3.3M | 63,891 | $2.5M | 48,792 | +15,099+30.95% | Add |
| IINVESCO S&PSPHQ |
| 0.53% | 0.59% | $3.1M | 34,654 | $2.8M | 34,711 | -57-0.16% | Reduce |
| IISHARES TRIDV |
| 0.51% | 0.5% | $3.0M | 73,382 | $2.4M | 54,048 | +19,334+35.77% | Add |
 JPMORGAN CHASE & COJPM |
| 0.5% | 0.54% | $3.0M | 9,073 | $2.5M | 8,175 | +898+10.98% | Add |
| IINVESCO S&P MIDCAP MOMENTUM ETFXMMO |
| 0.49% | 0.1% | $2.9M | 17,248 | $492,729 | 3,080 | +14,168+460.00% | Add |
 BROADCOM INCAVGO |
| 0.49% | 0.52% | $2.9M | 7,729 | $2.4M | 5,806 | +1,923+33.12% | Add |
| IINVESCO EXCH TRADED FD TR IIBAB |
| 0.47% | 0.66% | $2.8M | 104,072 | $3.1M | 114,698 | -10,626-9.26% | Reduce |
 ABBVIE INCABBV |
| 0.47% | 0.22% | $2.8M | 10,976 | $1.0M | 5,203 | +5,773+110.96% | Add |
| PPIMCO ETF TRBILZ |
| 0.46% | 0.38% | $2.8M | 27,258 | $1.8M | 17,538 | +9,720+55.42% | Add |
 ELI LILLY & COLLY |
| 0.46% | 0.34% | $2.7M | 2,257 | $1.6M | 1,841 | +416+22.60% | Add |
 LAM RESEARCH CORPLRCX |
| 0.43% | 0.3% | $2.5M | 5,872 | $1.4M | 5,374 | +498+9.27% | Add |
 WESTERN DIGITAL CORPWDC |
| 0.43% | 0.32% | $2.5M | 3,953 | $1.5M | 3,782 | +171+4.52% | Add |
| EEtfis Ser TR I Reaves Utils ETFUTES |
| 0.42% | 0.42% | $2.5M | 30,513 | $2.0M | 23,826 | +6,687+28.07% | Add |
| CCAPITAL GROUP DIVIDEND VALUECCBG |
| 0.4% | 0.47% | $2.4M | 48,325 | $2.2M | 47,677 | +648+1.36% | Add |
| IISHARES TRDVY |
| 0.4% | 0.41% | $2.4M | 15,089 | $1.9M | 12,527 | +2,562+20.45% | Add |
 CATERPILLAR INCCAT |
| 0.38% | 0.32% | $2.3M | 2,122 | $1.5M | 1,839 | +283+15.39% | Add |
| WWISDOMTREE TRDGRW |
| 0.36% | 0.43% | $2.1M | 22,341 | $2.0M | 21,774 | +567+2.60% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 0.35% | 0.42% | $2.1M | 65,420 | $2.0M | 62,763 | +2,657+4.23% | Add |
 VISA INCV |
| 0.33% | 0.35% | $2.0M | 5,748 | $1.6M | 5,313 | +435+8.19% | Add |
| SSPDR SERIES TRUSTBIL |
| 0.32% | — | $1.9M | 21,004 | $0 | 0 | +21,004 | New Buy |
| SSCHWAB INTERNATIONAL DIVIDEND EQUITY ETFSCHY |
| 0.32% | 0.34% | $1.9M | 59,614 | $1.6M | 50,244 | +9,370+18.65% | Add |
| IINVESCO EXCHANGE TRADED FD TXSMO |
| 0.31% | 0.08% | $1.8M | 19,714 | $389,267 | 4,541 | +15,173+334.13% | Add |
| IINVESCO S&PIDMO |
| 0.3% | 0.13% | $1.8M | 29,756 | $605,322 | 10,358 | +19,398+187.28% | Add |
