| IINVESCO EXCHANGE TRADED FD TR LARGE CAP GROWTHPWB |
| 5.27% | 4.62% | $29.1M | 172,951 | $21.0M | 166,918 | +6,033+3.61% | Add |
 NVIDIA CORPORATIONNVDA |
| 4.11% | 4.06% | $22.7M | 113,535 | $18.5M | 105,837 | +7,698+7.27% | Add |
| TT. Rowe Price Exchangetraded Funds Inc U.S. Equity Research ETFTSPA |
| 3.46% | 2.95% | $19.2M | 403,001 | $13.4M | 328,097 | +74,904+22.83% | Add |
| EEQUABLE SHARES HEDGED EQUITY ETFHEDG |
| 2.9% | 3.42% | $16.0M | 534,795 | $15.5M | 536,197 | -1,402-0.26% | Reduce |
| IINVESCO QQQ TRVOO |
| 2.85% | 2.77% | $15.8M | 21,391 | $12.6M | 21,779 | -388-1.78% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 2.69% | 1.42% | $14.9M | 19,908 | $6.5M | 9,960 | +9,948+99.88% | Add |
 AMAZON COM INCAMZN |
| 2.65% | 3.01% | $14.6M | 61,413 | $13.7M | 65,784 | -4,371-6.64% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 2.59% | 0.79% | $14.3M | 12,413 | $3.6M | 10,586 | +1,827+17.26% | Add |
 PALANTIR TECHNOLOGIES INCPLTR |
| 2.42% | 3.85% | $13.4M | 114,914 | $17.5M | 119,859 | -4,945-4.13% | Reduce |
 META PLATFORMS INCMETA |
| 2.11% | 2.53% | $11.7M | 20,693 | $11.5M | 20,106 | +587+2.92% | Add |
 APPLE INCAAPL |
| 2.07% | 2.28% | $11.4M | 39,523 | $10.4M | 40,844 | -1,321-3.23% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 1.76% | 1.97% | $9.7M | 16,755 | $9.0M | 44,030 | -27,275-61.95% | Reduce |
 BROADCOM INCAVGO |
| 1.74% | 1.76% | $9.6M | 25,492 | $8.0M | 25,836 | -344-1.33% | Reduce |
| TT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETFTCAF |
| 1.67% | 1.78% | $9.2M | 224,052 | $8.1M | 226,809 | -2,757-1.22% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJEPQ |
| 1.42% | 1.46% | $7.9M | 127,998 | $6.6M | 119,547 | +8,451+7.07% | Add |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 1.41% | 1.66% | $7.8M | 138,440 | $7.6M | 133,390 | +5,050+3.79% | Add |
| IINVESCO EXCH TRADED FD TR IIGOVI |
| 1.38% | 0.17% | $7.6M | 281,199 | $752,565 | 27,587 | +253,612+919.32% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 1.07% | 1.22% | $5.9M | 27,713 | $5.5M | 28,837 | -1,124-3.90% | Reduce |
 ALPHABET INCGOOGL |
| 1.05% | 0.92% | $5.8M | 16,324 | $4.2M | 14,525 | +1,799+12.39% | Add |
| IINVESCO RAFI DEVELOPED MARKETS EX-U.S. ETFPXF |
| 1.05% | 1.01% | $5.8M | 76,892 | $4.6M | 65,470 | +11,422+17.45% | Add |
| FFIRST TR EXCHANGE-TRADED FDHYTI |
| 1.03% | 1.15% | $5.7M | 298,401 | $5.2M | 270,634 | +27,767+10.26% | Add |
| IINVESCO S&PRWL |
| 1.02% | 1.44% | $5.6M | 43,942 | $6.5M | 56,976 | -13,034-22.88% | Reduce |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 0.95% | 0.92% | $5.2M | 103,711 | $4.2M | 83,071 | +20,640+24.85% | Add |
 VANECK ETF TRUSTSMH |
| 0.92% | 0.69% | $5.1M | 7,751 | $3.2M | 8,221 | -470-5.72% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.92% | 0.92% | $5.1M | 14,362 | $4.2M | 14,516 | -154-1.06% | Reduce |
 MICROSOFT CORPMSFT |
| 0.91% | 1.16% | $5.0M | 13,516 | $5.3M | 14,228 | -712-5.00% | Reduce |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.91% | 1% | $5.0M | 21,269 | $4.6M | 21,173 | +96+0.45% | Add |
| FFIRST TR EXCHANGE TRADED FDFYC |
| 0.85% | 0.9% | $4.7M | 35,265 | $4.1M | 36,954 | -1,689-4.57% | Reduce |
| IINNOVATOR ETFSBUFF |
| 0.85% | 1.07% | $4.7M | 88,802 | $4.9M | 98,184 | -9,382-9.56% | Reduce |
 ELI LILLY & COLLY |
| 0.83% | 0.71% | $4.6M | 3,846 | $3.3M | 3,524 | +322+9.14% | Add |
| IINVESCO AAA CLO FLOATINGRATE NOTE ETFICLO |
| 0.82% | 0.85% | $4.6M | 177,979 | $3.9M | 151,246 | +26,733+17.68% | Add |
| TT. ROWE PRICE SMALL-MID CAP ETFTMSL |
| 0.81% | 0.8% | $4.5M | 102,086 | $3.6M | 98,651 | +3,435+3.48% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.78% | 0.78% | $4.3M | 8,599 | $3.6M | 7,426 | +1,173+15.80% | Add |
| VVANGUARD FSTEVWO |
| 0.75% | 0.69% | $4.1M | 69,187 | $3.1M | 57,846 | +11,341+19.61% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 0.73% | 0.85% | $4.1M | 128,015 | $3.9M | 125,609 | +2,406+1.92% | Add |
| IINVESCO EXCH TRADED FD TR IIPZA |
| 0.72% | 0.3% | $4.0M | 169,510 | $1.4M | 59,796 | +109,714+183.48% | Add |
| NNEOS ETF TRUSTSPYI |
| 0.71% | 0.81% | $3.9M | 73,821 | $3.7M | 74,750 | -929-1.24% | Reduce |
| SSTATE STREETSPYM |
| 0.7% | — | $3.9M | 44,115 | $0 | 0 | +44,115 | New Buy |
| SSTATE STREETSPSM |
| 0.65% | 0.67% | $3.6M | 62,455 | $3.0M | 62,945 | -490-0.78% | Reduce |
| FFIRST TR EXCHANGE-TRADED FDMISL |
| 0.62% | 0.59% | $3.4M | 75,097 | $2.7M | 59,850 | +15,247+25.48% | Add |
| IISHARES TRIXUS |
| 0.62% | 0.69% | $3.4M | 35,845 | $3.1M | 36,265 | -420-1.16% | Reduce |
 INVESCO MUN OPPORTUNIT TRVMO |
| 0.62% | 0.68% | $3.4M | 345,925 | $3.1M | 327,025 | +18,900+5.78% | Add |
| IISHARES RUSSELLIWM |
| 0.59% | 0.6% | $3.3M | 10,819 | $2.7M | 10,995 | -176-1.60% | Reduce |
| NNEOS RUSSELL 2000 HIGH INCOME ETFIWMI |
| 0.58% | 0.45% | $3.2M | 60,325 | $2.1M | 43,560 | +16,765+38.49% | Add |
 TESLA INCTSLA |
| 0.57% | 0.61% | $3.2M | 7,527 | $2.8M | 7,491 | +36+0.48% | Add |
| VVANGUARD MIDVO |
| 0.57% | 0.62% | $3.2M | 39,143 | $2.8M | 9,787 | +29,356+299.95% | Add |
| IINVESCO S&P 500 LOW VOLATILITY ETFSPLV |
| 0.56% | — | $3.1M | 41,684 | $0 | 0 | +41,684 | New Buy |
| DDBX ETF TRDEUS |
| 0.55% | 0.68% | $3.0M | 46,176 | $3.1M | 51,389 | -5,213-10.14% | Reduce |
 NETFLIX INCNFLX |
| 0.52% | 0.61% | $2.8M | 39,904 | $2.8M | 28,890 | +11,014+38.12% | Add |
| WWESTWOOD SALIENT ENHANCED MIDSTREAM INCOME ETFMDST |
| 0.47% | 0.62% | $2.6M | 90,325 | $2.8M | 99,000 | -8,675-8.76% | Reduce |
