| ZZACKS TRUSTZECP |
| 17.93% | 15.46% | $22.9M | 591,061 | $16.4M | 447,947 | +143,114+31.95% | Add |
| ZZACKS QUALITY INTERNATIONAL ETFQUIZ |
| 8.6% | 7.12% | $11.0M | 369,356 | $7.5M | 258,680 | +110,676+42.78% | Add |
| ZZACKS SMALL/MID CAP ETFSMIZ |
| 8.3% | 7.17% | $10.6M | 244,244 | $7.6M | 179,114 | +65,130+36.36% | Add |
| IISHARES TRAGG |
| 8.25% | 6.56% | $10.5M | 107,489 | $6.9M | 70,105 | +37,384+53.33% | Add |
| ZZACKS FOCUS GROWTH ETFGROZ |
| 4.55% | 3.09% | $5.8M | 175,207 | $3.3M | 103,260 | +71,947+69.68% | Add |
 TESLA INCTSLA |
| 2.37% | 3.87% | $3.0M | 9,392 | $4.1M | 9,211 | +181+1.97% | Add |
 APPLE INCAAPL |
| 2.33% | 2.67% | $3.0M | 9,563 | $2.8M | 9,650 | -87-0.90% | Reduce |
| SSTATE STREETSPIB |
| 2.29% | 1.79% | $2.9M | 88,104 | $1.9M | 56,505 | +31,599+55.92% | Add |
 NVIDIA CORPORATIONNVDA |
| 2.15% | 2.31% | $2.7M | 12,532 | $2.4M | 11,148 | +1,384+12.41% | Add |
| VVANGUARD SCOTTSDALE FDSVMBS |
| 2.1% | 2.09% | $2.7M | 57,907 | $2.2M | 47,145 | +10,762+22.83% | Add |
| SSCHWAB STRATEGIC TRSCHE |
| 2.1% | 1.8% | $2.7M | 72,632 | $1.9M | 51,875 | +20,757+40.01% | Add |
| VVANGUARD SCOTTSDALE FDSVGSH |
| 2.07% | 1.92% | $2.6M | 45,558 | $2.0M | 34,798 | +10,760+30.92% | Add |
 MICROSOFT CORPMSFT |
| 1.77% | 1.8% | $2.3M | 4,603 | $1.9M | 4,604 | -1-0.02% | Reduce |
 AMAZON COM INCAMZN |
| 1.75% | 1.86% | $2.2M | 8,188 | $2.0M | 7,329 | +859+11.72% | Add |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 1.69% | 1.89% | $2.2M | 25,518 | $2.0M | 24,079 | +1,439+5.98% | Add |
| IISHARES TRIVV |
| 1.61% | 1.88% | $2.1M | 2,662 | $2.0M | 2,680 | -18-0.67% | Reduce |
 ALPHABET INCGOOGL |
| 1.56% | 1.98% | $2.0M | 5,488 | $2.1M | 5,404 | +84+1.55% | Add |
| VVANGUARD SCOTTSDALE FDSBSV |
| 1.39% | 1.1% | $1.8M | 22,495 | $1.2M | 14,698 | +7,797+53.05% | Add |
| ZZACKS TRUSTZINC |
| 1.22% | — | $1.6M | 58,856 | $0 | 0 | +58,856 | New Buy |
 COSTCO WHOLESALE CORPORATIONCOST |
| 1.21% | 1.54% | $1.5M | 1,640 | $1.6M | 1,627 | +13+0.80% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.2% | 1.32% | $1.5M | 2,953 | $1.4M | 2,904 | +49+1.69% | Add |
| AAlphabet Inc Class CGOOG |
| 1.08% | 1.36% | $1.4M | 3,818 | $1.4M | 3,709 | +109+2.94% | Add |
 ABBVIE INCABBV |
| 0.91% | 0.86% | $1.2M | 4,727 | $912,595 | 4,500 | +227+5.04% | Add |
| IISHARES COREIJH |
| 0.84% | 0.95% | $1.1M | 13,877 | $1.0M | 13,618 | +259+1.90% | Add |
 NETFLIX INCNFLX |
| 0.79% | 1.19% | $1.0M | 13,617 | $1.3M | 14,778 | -1,161-7.86% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.73% | 1.59% | $931,686 | 2,454 | $1.7M | 4,632 | -2,178-47.02% | Reduce |
| IISHARES TR ISHARES SEMICDTRSOXX |
| 0.69% | 0.82% | $881,281 | 1,661 | $864,064 | 1,622 | +39+2.40% | Add |
 PALANTIR TECHNOLOGIES INCPLTR |
| 0.67% | 0.63% | $860,750 | 5,433 | $668,708 | 4,885 | +548+11.22% | Add |
| TTEXAS PACIFIC LAND CORPORATITPL |
| 0.64% | 0.82% | $814,246 | 2,132 | $867,967 | 2,156 | -24-1.11% | Reduce |
| IINVESCO ACTVELY MNGD ETC FDPDBC |
| 0.64% | 0.62% | $812,679 | 47,692 | $656,818 | 35,359 | +12,333+34.88% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.61% | 0.79% | $775,836 | 1,874 | $834,971 | 2,064 | -190-9.21% | Reduce |
 BROADCOM INCAVGO |
| 0.6% | 0.65% | $766,812 | 1,833 | $682,993 | 1,594 | +239+14.99% | Add |
 MASTERCARD INCORPORATEDMA |
| 0.55% | 0.58% | $705,048 | 1,236 | $615,236 | 1,236 | 00.00% | Unchanged |
| IINVESCO EXCH TRADED FD TR IIBKLN |
| 0.55% | 0.61% | $702,814 | 34,317 | $642,423 | 31,110 | +3,207+10.31% | Add |
| VVANGUARD TOTALBND |
| 0.55% | 1.23% | $698,007 | 9,633 | $1.3M | 17,804 | -8,171-45.89% | Reduce |
 APPLIED MATLS INCAMAT |
| 0.53% | 0.54% | $671,010 | 1,256 | $573,814 | 1,293 | -37-2.86% | Reduce |
| ZZACKS TRUSTPRIZ |
| 0.51% | — | $649,327 | 21,915 | $0 | 0 | +21,915 | New Buy |
 IDEXX LABS INC COMIDXX |
| 0.49% | 0.54% | $629,808 | 1,077 | $572,964 | 1,077 | 00.00% | Unchanged |
| SSTATE STREETSPSM |
| 0.49% | 0.55% | $622,530 | 10,750 | $581,258 | 10,883 | -133-1.22% | Reduce |
 CANADIAN PACIFIC KANSAS CITYCP |
| 0.45% | 0.5% | $575,403 | 6,292 | $533,373 | 6,292 | 00.00% | Unchanged |
| SSPDR SERIES TRUSTBIL |
| 0.45% | 0.35% | $568,503 | 6,223 | $367,233 | 4,007 | +2,216+55.30% | Add |
| VVANGUARD INDEX FDSVUG |
| 0.44% | 0.58% | $562,481 | 6,339 | $613,690 | 7,069 | -730-10.33% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 0.44% | 0.52% | $557,146 | 2,487 | $552,770 | 2,654 | -167-6.29% | Reduce |
 META PLATFORMS INCMETA |
| 0.43% | 0.42% | $548,929 | 954 | $440,931 | 736 | +218+29.62% | Add |
 CHENIERE ENERGY INCLNG |
| 0.42% | 0.48% | $530,049 | 2,081 | $505,443 | 2,100 | -19-0.90% | Reduce |
| IISHARES TRIXUS |
| 0.4% | 0.49% | $510,374 | 5,279 | $517,416 | 5,392 | -113-2.10% | Reduce |
| SSCHWAB STRATEGIC TRSCHM |
| 0.39% | 0.45% | $495,344 | 13,798 | $481,023 | 13,815 | -17-0.12% | Reduce |
| VVANGUARD FTSEVEA |
| 0.38% | 0.37% | $488,625 | 6,754 | $391,375 | 5,538 | +1,216+21.96% | Add |
 CHEVRON CORPORATIONCVX |
| 0.38% | 0.39% | $483,116 | 2,599 | $417,322 | 2,255 | +344+15.25% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 0.36% | 0.31% | $460,358 | 988 | $326,658 | 712 | +276+38.76% | Add |
