| IISHARES TRSGOV |
| 6.39% | 8.03% | $18.4M | 182,589 | $20.9M | 207,882 | -25,293-12.17% | Reduce |
| IINVESCO QQQ TRVOO |
| 6.21% | 5.19% | $17.9M | 24,263 | $13.5M | 23,416 | +847+3.62% | Add |
 APPLE INCAAPL |
| 4.5% | 4.6% | $12.9M | 44,685 | $12.0M | 47,227 | -2,542-5.38% | Reduce |
| PPACER FDS TRCOWZ |
| 3.87% | 4.4% | $11.1M | 178,900 | $11.5M | 183,087 | -4,187-2.29% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 2.98% | 2.89% | $8.6M | 42,886 | $7.5M | 43,102 | -216-0.50% | Reduce |
| NNEOS ETF TRUSTCSHI |
| 2.94% | 5.35% | $8.4M | 169,551 | $14.0M | 280,248 | -110,697-39.50% | Reduce |
 PALANTIR TECHNOLOGIES INCPLTR |
| 2.76% | 4.24% | $7.9M | 68,102 | $11.1M | 75,559 | -7,457-9.87% | Reduce |
| SSIMPLIFY EXCHANGE TRADED FUNSVOL |
| 2.58% | 1.37% | $7.4M | 462,950 | $3.6M | 232,818 | +230,132+98.85% | Add |
 JPMORGAN CHASE & COJPM |
| 2.31% | 3.2% | $6.6M | 20,259 | $8.3M | 28,313 | -8,054-28.45% | Reduce |
| NNEOS ETF TRUSTQQQI |
| 2.25% | 1.3% | $6.5M | 113,790 | $3.4M | 68,020 | +45,770+67.29% | Add |
| FFIRST TR EXCHANGE-TRADED FD IV INTERMEDIATE DURATION INVT GRADE CORPORATE ETFFIIG |
| 2.15% | 2.31% | $6.2M | 299,015 | $6.0M | 290,546 | +8,469+2.91% | Add |
| FFIRST TR EXCHANGE TRADED FDSDVY |
| 2.08% | 2.49% | $6.0M | 138,554 | $6.5M | 164,642 | -26,088-15.85% | Reduce |
 WALMART INCWMT |
| 1.89% | 1.6% | $5.4M | 47,971 | $4.2M | 33,612 | +14,359+42.72% | Add |
| SSIMPLIFY EXCHANGE TRADED FUNBUCK |
| 1.86% | 2.31% | $5.3M | 228,395 | $6.0M | 256,075 | -27,680-10.81% | Reduce |
 VANECK ETF TRUSTSMH |
| 1.85% | 0.31% | $5.3M | 8,090 | $801,225 | 2,090 | +6,000+287.08% | Add |
| FFIRST TR EXCHANGE-TRADED FDFPX |
| 1.77% | 1.64% | $5.1M | 26,584 | $4.3M | 26,079 | +505+1.94% | Add |
| FFranklin Templeton ETF TrustDIVI |
| 1.67% | 1.68% | $4.8M | 112,613 | $4.4M | 109,712 | +2,901+2.64% | Add |
| FFIRST TRUST STOXX EUROPEAN SELECT DIVIDENDINDEX FUNDFDD |
| 1.65% | 1.69% | $4.7M | 255,152 | $4.4M | 247,248 | +7,904+3.20% | Add |
| BBLACKROCK ETF TRUST IIBINC |
| 1.56% | 1.51% | $4.5M | 85,567 | $3.9M | 75,998 | +9,569+12.59% | Add |
| NNEOS RUSSELL 2000 HIGH INCOME ETFIWMI |
| 1.51% | 0.47% | $4.3M | 81,072 | $1.2M | 25,835 | +55,237+213.81% | Add |
| CCAPITAL GROUP DIVIDEND VALUECCBG |
| 1.41% | 1.45% | $4.0M | 82,042 | $3.8M | 89,016 | -6,974-7.83% | Reduce |
| PPGIM ULTRAPULS |
| 1.39% | 1.34% | $4.0M | 80,723 | $3.5M | 70,553 | +10,170+14.41% | Add |
 GE VERNOVA INCGEV |
| 1.34% | 1.37% | $3.8M | 3,277 | $3.6M | 4,077 | -800-19.62% | Reduce |
 MICROSOFT CORPMSFT |
| 1.25% | 1.37% | $3.6M | 9,667 | $3.6M | 9,608 | +59+0.61% | Add |
 JOHNSON & JOHNSONJNJ |
| 1.25% | 1.34% | $3.6M | 14,169 | $3.5M | 14,242 | -73-0.51% | Reduce |
| NNEOS ETF TRUSTSPYI |
| 1.22% | 1.21% | $3.5M | 66,088 | $3.2M | 64,082 | +2,006+3.13% | Add |
 DNP SELECT INCOMEDNP |
| 1.19% | 1.33% | $3.4M | 316,424 | $3.5M | 336,882 | -20,458-6.07% | Reduce |
| SSTATE STREET SPDR S&P BIOTECH ETFXBI |
| 1.09% | — | $3.1M | 19,875 | $0 | 0 | +19,875 | New Buy |
| FFIRST TR EXCHANGE-TRADED FDFGD |
| 1.04% | 1.63% | $3.0M | 93,405 | $4.2M | 133,088 | -39,683-29.82% | Reduce |
| IINVESCO EXCH TRADED FD TR IISPMO |
| 0.99% | 0.52% | $2.8M | 17,605 | $1.4M | 12,152 | +5,453+44.87% | Add |
 AMAZON COM INCAMZN |
| 0.95% | 0.92% | $2.7M | 11,500 | $2.4M | 11,568 | -68-0.59% | Reduce |
| GGLOBAL X FDSPAVE |
| 0.93% | 0.78% | $2.7M | 45,515 | $2.0M | 39,756 | +5,759+14.49% | Add |
| IISHARES TRSHYG |
| 0.84% | 1.04% | $2.4M | 56,799 | $2.7M | 64,306 | -7,507-11.67% | Reduce |
| FFIRST TR EXCHANGE TRADED FDRDVY |
| 0.78% | 0.53% | $2.3M | 27,768 | $1.4M | 20,304 | +7,464+36.76% | Add |
 CORNING INCGLW |
| 0.77% | 0.45% | $2.2M | 8,632 | $1.2M | 8,649 | -17-0.20% | Reduce |
 TESLA INCTSLA |
| 0.76% | 0.72% | $2.2M | 5,214 | $1.9M | 5,046 | +168+3.33% | Add |
 GE AEROSPACEGE |
| 0.75% | 0.63% | $2.2M | 5,809 | $1.7M | 5,820 | -11-0.19% | Reduce |
 CELESTICA INCCLS |
| 0.75% | 0.58% | $2.2M | 5,910 | $1.5M | 5,400 | +510+9.44% | Add |
 GOLDMAN SACHS GROUP INCGS |
| 0.75% | 0.68% | $2.2M | 2,130 | $1.8M | 2,079 | +51+2.45% | Add |
| SSCHWAB STRATEGIC TRSCHF |
| 0.74% | 0.74% | $2.1M | 76,741 | $1.9M | 78,154 | -1,413-1.81% | Reduce |
| VVANGUARD MORNINGSTAR MEGA CAP GROWTH ETFMGK |
| 0.72% | 0.6% | $2.1M | 23,713 | $1.6M | 4,275 | +19,438+454.69% | Add |
| CCALAMOS NASDAQ-100 STRUCTURED ALT PROTECTION ETF - SEPTEMBERCPNS |
| 0.72% | 0.95% | $2.1M | 73,800 | $2.5M | 90,766 | -16,966-18.69% | Reduce |
| CCITIGROUP INCC |
| 0.71% | 0.57% | $2.0M | 14,530 | $1.5M | 13,030 | +1,500+11.51% | Add |
| SSIMPLIFY EXCHANGE TRADED FUNXV |
| 0.69% | 0.73% | $2.0M | 80,307 | $1.9M | 80,495 | -188-0.23% | Reduce |
| IISHARES TRITA |
| 0.66% | 0.69% | $1.9M | 7,888 | $1.8M | 8,188 | -300-3.66% | Reduce |
| CCAPITAL GROUP GROWTH ETFCGGR |
| 0.62% | 0.57% | $1.8M | 37,828 | $1.5M | 36,875 | +953+2.58% | Add |
| GGLOBAL X FDSSHLD |
| 0.61% | 0.63% | $1.7M | 29,210 | $1.7M | 23,349 | +5,861+25.10% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 0.61% | 0.23% | $1.7M | 2,999 | $590,761 | 2,904 | +95+3.27% | Add |
| FFT VEST RISING DIVIDEND ACHIEVERS TARGETRDVI |
| 0.56% | 0.43% | $1.6M | 54,811 | $1.1M | 44,064 | +10,747+24.39% | Add |
| IINNOVATOR ETFS TRUSTZDEK |
| 0.56% | 0.61% | $1.6M | 60,574 | $1.6M | 61,882 | -1,308-2.11% | Reduce |
