| TTIDAL TRUST IIIEGGQ |
| 3.35% | 2.51% | $86.7M | 1.3M | $52.8M | 1.3M | +78,724+6.21% | Add |
| TTIDAL TRUST IIIEGGY |
| 2.98% | 2.29% | $77.2M | 1.8M | $48.1M | 1.6M | +208,156+13.19% | Add |
 NVIDIA CORPORATIONNVDA |
| 2.53% | 2.77% | $65.4M | 327,094 | $58.2M | 333,612 | -6,518-1.95% | Reduce |
 APPLE INCAAPL |
| 2.3% | 2.57% | $59.5M | 205,686 | $54.0M | 212,892 | -7,206-3.38% | Reduce |
| TTIDAL TRUST IIIEGGS |
| 2.07% | 1.72% | $53.6M | 1.2M | $36.2M | 1.0M | +196,606+18.82% | Add |
 AMAZON COM INCAMZN |
| 1.78% | 2% | $46.1M | 193,412 | $42.1M | 202,208 | -8,796-4.35% | Reduce |
| IINVESCO QQQ TRVOO |
| 1.6% | 1.37% | $41.3M | 56,115 | $28.9M | 50,059 | +6,056+12.10% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.57% | 1.75% | $40.8M | 54,577 | $36.8M | 56,530 | -1,953-3.45% | Reduce |
| IISHARES TRTLT |
| 1.48% | 0.83% | $38.4M | 444,580 | $17.4M | 200,691 | +243,889+121.52% | Add |
 BROADCOM INCAVGO |
| 1.38% | 1.42% | $35.7M | 94,466 | $29.8M | 96,284 | -1,818-1.89% | Reduce |
| IISHARES MSCIQUAL |
| 1.29% | 1.38% | $33.3M | 151,970 | $29.0M | 151,213 | +757+0.50% | Add |
 NEBIUS GROUP N VNBIS |
| 1.22% | 0.81% | $31.6M | 114,395 | $17.1M | 164,935 | -50,540-30.64% | Reduce |
 TESLA INCTSLA |
| 1.12% | 1.16% | $28.9M | 68,681 | $24.3M | 65,479 | +3,202+4.89% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 1.06% | 0.92% | $27.4M | 143,833 | $19.3M | 145,335 | -1,502-1.03% | Reduce |
 MICROSOFT CORPMSFT |
| 1.05% | 1.29% | $27.3M | 73,120 | $27.1M | 73,249 | -129-0.18% | Reduce |
| AAlphabet Inc Class CGOOG |
| 1.02% | 1% | $26.4M | 74,691 | $21.1M | 73,601 | +1,090+1.48% | Add |
| SSPDR SERIES TRUSTSPYG |
| 0.9% | 0.9% | $23.2M | 195,374 | $19.0M | 193,883 | +1,491+0.77% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 0.89% | 0.42% | $23.0M | 39,597 | $8.7M | 42,948 | -3,351-7.80% | Reduce |
 ALPHABET INCGOOGL |
| 0.86% | 0.87% | $22.3M | 62,454 | $18.4M | 63,883 | -1,429-2.24% | Reduce |
| IISHARES MSCI ACWI ETFTOK |
| 0.84% | 0.91% | $21.8M | 138,615 | $19.2M | 138,506 | +109+0.08% | Add |
| IINNOVATOR DEFINED WEALTH SHLD ETFBALT |
| 0.82% | 0.77% | $21.3M | 620,618 | $16.2M | 483,247 | +137,371+28.43% | Add |
| FFIDELITY MERRIMACK STR TRFBND |
| 0.82% | 1.15% | $21.3M | 467,220 | $24.2M | 529,510 | -62,290-11.76% | Reduce |
 META PLATFORMS INCMETA |
| 0.81% | 0.96% | $21.1M | 37,429 | $20.2M | 35,382 | +2,047+5.79% | Add |
| CCOLUMBIA ETF TR IRECS |
| 0.78% | 0.87% | $20.2M | 467,530 | $18.3M | 470,217 | -2,687-0.57% | Reduce |
| IISHARES COREIJH |
| 0.75% | 0.81% | $19.4M | 251,102 | $16.9M | 250,986 | +116+0.05% | Add |
| IINNOVATOR U.S. EQUITY 10 BUFFER ETF - QUARTERLYZALT |
| 0.66% | 0.53% | $17.1M | 505,210 | $11.1M | 342,799 | +162,411+47.38% | Add |
 MICRON TECHNOLOGY INCMU |
| 0.65% | 0.3% | $16.9M | 14,617 | $6.4M | 18,882 | -4,265-22.59% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.63% | 0.69% | $16.2M | 49,446 | $14.5M | 49,375 | +71+0.14% | Add |
| SSPDR SERIES TRUSTBIL |
| 0.61% | 1.21% | $15.7M | 171,822 | $25.6M | 278,818 | -106,996-38.37% | Reduce |
 ELI LILLY & COLLY |
| 0.56% | 0.49% | $14.5M | 12,081 | $10.2M | 11,138 | +943+8.47% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.56% | 0.57% | $14.4M | 20,939 | $12.0M | 20,099 | +840+4.18% | Add |
| YYIELDMAX NVDA OPTION INCOME STRATEGY ETFNVDY |
| 0.51% | 0.65% | $13.2M | 1.1M | $13.8M | 1.1M | -3,026-0.29% | Reduce |
| IISHARES TRSGOV |
| 0.51% | 0.58% | $13.1M | 130,584 | $12.3M | 121,864 | +8,720+7.16% | Add |
| IINVESCO EXCHANGE TRADED FD TXLG |
| 0.5% | 0.56% | $12.9M | 210,983 | $11.8M | 215,811 | -4,828-2.24% | Reduce |
| IISHARES TRMTUM |
| 0.49% | 0.55% | $12.8M | 37,377 | $11.7M | 48,550 | -11,173-23.01% | Reduce |
| JJANUS HENDERSONJAAA |
| 0.49% | 0.59% | $12.6M | 249,023 | $12.4M | 245,942 | +3,081+1.25% | Add |
| AAVANTIS U SAVUV |
| 0.48% | 0.53% | $12.6M | 100,652 | $11.0M | 100,022 | +630+0.63% | Add |
 MASTERCARD INCORPORATEDMA |
| 0.48% | 0.5% | $12.4M | 24,076 | $10.5M | 20,962 | +3,114+14.86% | Add |
| AALARM COM HLDGS INCALRM |
| 0.48% | 0.56% | $12.3M | 263,992 | $11.7M | 271,841 | -7,849-2.89% | Reduce |
 WALMART INCWMT |
| 0.46% | 0.6% | $11.9M | 104,996 | $12.7M | 101,984 | +3,012+2.95% | Add |
| GGLOBAL X FDSCLIP |
| 0.45% | 0.13% | $11.6M | 115,613 | $2.8M | 28,215 | +87,398+309.76% | Add |
| PPUTNAM ETF TRUSTPVAL |
| 0.44% | 0.49% | $11.3M | 222,228 | $10.2M | 220,389 | +1,839+0.83% | Add |
| IINVESCO S&PIDMO |
| 0.44% | 0.49% | $11.3M | 187,716 | $10.2M | 186,512 | +1,204+0.65% | Add |
| VVANGUARD MORNINGSTAR MEGA CAP GROWTH ETFMGK |
| 0.43% | 0.44% | $11.2M | 127,559 | $9.2M | 25,122 | +102,437+407.76% | Add |
 FLOOR & DECOR HLDGS INCFND |
| 0.41% | 0.41% | $10.7M | 180,015 | $8.7M | 171,157 | +8,858+5.18% | Add |
| SSTATE STREETXLI |
| 0.41% | 0.43% | $10.6M | 57,064 | $9.1M | 56,380 | +684+1.21% | Add |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 0.4% | 0.64% | $10.3M | 204,214 | $13.4M | 265,194 | -60,980-22.99% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.39% | 0.34% | $10.1M | 21,054 | $7.2M | 21,354 | -300-1.40% | Reduce |
 NETFLIX INCNFLX |
| 0.39% | 0.64% | $10.0M | 140,565 | $13.4M | 139,717 | +848+0.61% | Add |
| IISHARES RUSSELLIWM |
| 0.38% | 0.78% | $9.8M | 32,582 | $16.5M | 66,603 | -34,021-51.08% | Reduce |
