 ALPHABET INCGOOGL |
| 4.83% | 4.24% | $75.8M | 212,200 | $61.7M | 214,731 | -2,531-1.18% | Reduce |
 APPLE INCAAPL |
| 4.7% | 4.48% | $73.8M | 255,189 | $65.2M | 256,931 | -1,742-0.68% | Reduce |
| IISHARES TRIVV |
| 4.2% | 4.08% | $66.0M | 88,113 | $59.4M | 90,971 | -2,858-3.14% | Reduce |
| IISHARES COREIJH |
| 2.9% | 2.62% | $45.5M | 590,555 | $38.2M | 565,412 | +25,143+4.45% | Add |
| IISHARES S&P SMALL-CAP 600 GROWTH ETFIJT |
| 2.84% | 2.48% | $44.6M | 249,525 | $36.1M | 249,133 | +392+0.16% | Add |
 NVIDIA CORPORATIONNVDA |
| 2.67% | 2.47% | $42.0M | 209,860 | $36.0M | 206,305 | +3,555+1.72% | Add |
 MICROSOFT CORPMSFT |
| 2.63% | 2.77% | $41.4M | 110,877 | $40.3M | 108,959 | +1,918+1.76% | Add |
| AADVISORS INNER CIRCLE FD III STRATEGAS MACROSAMT |
| 2.48% | 2.57% | $39.0M | 816,446 | $37.4M | 951,725 | -135,279-14.21% | Reduce |
 AMAZON COM INCAMZN |
| 2.3% | 2.18% | $36.1M | 151,329 | $31.8M | 152,476 | -1,147-0.75% | Reduce |
| FFIDELITY FUNDAMENTAL GLOBAL EX US ETFFFGX |
| 1.99% | 1.46% | $31.2M | 896,663 | $21.2M | 694,766 | +201,897+29.06% | Add |
| VVANGUARD INDEX FDSVUG |
| 1.88% | 1.74% | $29.6M | 343,561 | $25.3M | 57,861 | +285,700+493.77% | Add |
| IISHARES TRSGOV |
| 1.85% | 4.48% | $29.1M | 289,113 | $65.1M | 647,227 | -358,114-55.33% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.81% | 1.87% | $28.4M | 56,832 | $27.2M | 56,695 | +137+0.24% | Add |
 JOHNSON & JOHNSONJNJ |
| 1.8% | 1.93% | $28.2M | 111,216 | $28.1M | 115,122 | -3,906-3.39% | Reduce |
| VVISTASHARES ARTIFICIAL INTELLIGENCE SUPERCYCLE ETFAIS |
| 1.74% | 1.01% | $27.3M | 320,441 | $14.7M | 351,420 | -30,979-8.82% | Reduce |
| IISHARES TRLDRT |
| 1.71% | 0.24% | $26.8M | 1.1M | $3.6M | 140,961 | +928,483+658.68% | Add |
| VVANGUARD INDEX FDSVOO |
| 1.67% | 1.44% | $26.2M | 38,216 | $20.9M | 35,047 | +3,169+9.04% | Add |
| FFIDELITY WISE ORIGIN BITCOIN FUNDFBTC |
| 1.47% | 1.81% | $23.1M | 453,008 | $26.3M | 445,303 | +7,705+1.73% | Add |
| JJ P MORGAN EXCHANGE TRADED FD EQUITY FOCUS ETFJPEF |
| 1.46% | 1.94% | $22.9M | 285,193 | $28.2M | 392,979 | -107,786-27.43% | Reduce |
| SSPROTT ASSET MANAGEMENT LPCEF |
| 1.44% | 1.85% | $22.7M | 563,859 | $27.0M | 564,984 | -1,125-0.20% | Reduce |
 META PLATFORMS INCMETA |
| 1.44% | 1.58% | $22.7M | 40,252 | $22.9M | 40,100 | +152+0.38% | Add |
| EEA SERIES TRUSTFRDM |
| 1.43% | 1.18% | $22.4M | 307,898 | $17.1M | 313,143 | -5,245-1.67% | Reduce |
| FFIRST TR EXCHANGE-TRADED FD WCM INTL EQUITYWCMI |
| 1.43% | 0.88% | $22.4M | 1.1M | $12.9M | 767,260 | +379,576+49.47% | Add |
| FFIDELITY COVINGTON TRUSTFFLC |
| 1.39% | — | $21.9M | 371,527 | $0 | 0 | +371,527 | New Buy |
 VISA INCV |
| 1.35% | 1.3% | $21.1M | 61,574 | $19.0M | 62,705 | -1,131-1.80% | Reduce |
| SSPDR SERIES TRUSTBIL |
| 1.33% | 1.77% | $20.9M | 228,445 | $25.8M | 281,563 | -53,118-18.87% | Reduce |
 MCDONALDS CORPMCD |
| 1.26% | 1.57% | $19.8M | 73,325 | $22.8M | 73,379 | -54-0.07% | Reduce |
| AALLSPRING EXCHANGE TRADED FUAPLU |
| 1.14% | 1.21% | $17.9M | 729,424 | $17.6M | 711,322 | +18,102+2.54% | Add |
| DDICKS SPORTING GOODS INCDKS |
| 1.12% | 1.08% | $17.6M | 77,555 | $15.7M | 78,939 | -1,384-1.75% | Reduce |
| VVANECK EMERGING MARKETS BOND ETFEMBX |
| 1.06% | 0.98% | $16.6M | 323,198 | $14.3M | 285,790 | +37,408+13.09% | Add |
| IISHARES TRDGRO |
| 0.97% | 0.96% | $15.2M | 200,797 | $13.9M | 198,226 | +2,571+1.30% | Add |
| FFT VEST RISING DIVIDEND ACHIEVERS TARGETRDVI |
| 0.95% | 0.89% | $14.9M | 506,641 | $12.9M | 505,227 | +1,414+0.28% | Add |
 VANECK REAL ASSETS ETFRAAX |
| 0.89% | 1.02% | $14.0M | 352,968 | $14.8M | 363,123 | -10,155-2.80% | Reduce |
| VVANECK CLO ETFCLOI |
| 0.86% | 0.81% | $13.5M | 254,492 | $11.8M | 223,533 | +30,959+13.85% | Add |
| TTIDAL TRUST IIIPOW |
| 0.84% | 0.04% | $13.2M | 424,682 | $643,518 | 26,547 | +398,135+1,499.74% | Add |
 PEPSICO INCPEP |
| 0.84% | 1.04% | $13.1M | 96,971 | $15.1M | 97,483 | -512-0.53% | Reduce |
| SSPDR SERIES TRUSTXNTK |
| 0.75% | — | $11.8M | 30,309 | $0 | 0 | +30,309 | New Buy |
| FFIRST TRUSTFDN |
| 0.73% | 0.71% | $11.5M | 43,410 | $10.3M | 44,152 | -742-1.68% | Reduce |
 GRAYSCALE BITCOIN TRUST ETFGBTC |
| 0.72% | 0.94% | $11.4M | 249,612 | $13.7M | 258,734 | -9,122-3.53% | Reduce |
| FFIRST TR EXCHANGE TRADED FDFYC |
| 0.69% | — | $10.9M | 81,672 | $0 | 0 | +81,672 | New Buy |
| IISHARES TRHDV |
| 0.65% | 0.7% | $10.3M | 374,778 | $10.2M | 75,348 | +299,430+397.40% | Add |
| AAlphabet Inc Class CGOOG |
| 0.65% | 0.58% | $10.1M | 28,709 | $8.4M | 29,446 | -737-2.50% | Reduce |
| SSSGA ACTIVE TRPRIV |
| 0.62% | 0.57% | $9.8M | 389,109 | $8.3M | 330,905 | +58,204+17.59% | Add |
| JJ P MORGAN EXCHANGE TRADED FJGRO |
| 0.62% | 0.58% | $9.7M | 98,027 | $8.4M | 99,246 | -1,219-1.23% | Reduce |
| FFIRST TR EXCHANGE-TRADED FDSCIO |
| 0.56% | 0.5% | $8.8M | 427,102 | $7.2M | 350,934 | +76,168+21.70% | Add |
| IISHARES TRDVY |
| 0.55% | 0.59% | $8.7M | 55,713 | $8.6M | 56,527 | -814-1.44% | Reduce |
| FFEDERATED HERMES ETF TRUSTFTRB |
| 0.52% | 0.47% | $8.2M | 326,633 | $6.9M | 274,316 | +52,317+19.07% | Add |
| VVanEck Russia ETFBBH |
| 0.51% | 0.53% | $8.1M | 77,701 | $7.8M | 80,248 | -2,547-3.17% | Reduce |
 AMERICAN ELEC PWR CO INCAEP |
| 0.51% | 0.53% | $8.1M | 58,993 | $7.7M | 59,099 | -106-0.18% | Reduce |
| GGMO INTERNATIONAL VALUE ETFGMOI |
| 0.48% | — | $7.5M | 199,831 | $0 | 0 | +199,831 | New Buy |
