| VVanEck Russia ETFBBH |
| 7.48% | 7.82% | $44.8M | 430,701 | $39.2M | 405,471 | +25,230+6.22% | Add |
| DDBX ETF TRDBEF |
| 6.48% | 6.68% | $38.8M | 709,831 | $33.5M | 677,831 | +32,000+4.72% | Add |
| IINVESCO NASDAQ 100 ETFQQQM |
| 6.24% | 5.62% | $37.4M | 123,304 | $28.2M | 118,730 | +4,574+3.85% | Add |
| IINVESCO EXCH TRADED FD TR IISPMO |
| 5.96% | 4.76% | $35.7M | 220,770 | $23.9M | 212,872 | +7,898+3.71% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 5.52% | 6% | $33.0M | 1.0M | $30.1M | 980,705 | +61,308+6.25% | Add |
| VVANGUARD INDEX FDSVBK |
| 4.78% | 4.54% | $28.6M | 78,324 | $22.8M | 75,423 | +2,901+3.85% | Add |
| VVANGUARD SMALLVBR |
| 4.65% | 4.67% | $27.9M | 114,681 | $23.4M | 107,872 | +6,809+6.31% | Add |
| IINVESCO S&PIDMO |
| 4.35% | 4.35% | $26.1M | 432,402 | $21.8M | 397,723 | +34,679+8.72% | Add |
| IISHARES RUSSELL MID-CAP GROWTH ETFIWP |
| 3.78% | 3.66% | $22.6M | 154,430 | $18.4M | 143,303 | +11,127+7.76% | Add |
| VVANGUARD INSTL INDEX FDVBIL |
| 3.68% | 3.52% | $22.0M | 291,022 | $17.7M | 233,623 | +57,399+24.57% | Add |
| VVANGUARD INDEX FDSVOO |
| 3.46% | 3.49% | $20.7M | 30,198 | $17.5M | 29,304 | +894+3.05% | Add |
| SSCHWAB U.S. LARGE-CAP VALUE ETFSCHV |
| 3.35% | 3.51% | $20.1M | 576,393 | $17.6M | 577,350 | -957-0.17% | Reduce |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 3.27% | 3.32% | $19.6M | 579,315 | $16.7M | 572,404 | +6,911+1.21% | Add |
| IINVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETFIDLV |
| 2.94% | 3.12% | $17.6M | 511,114 | $15.7M | 454,359 | +56,755+12.49% | Add |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 2.79% | 2.78% | $16.7M | 330,396 | $13.9M | 275,333 | +55,063+20.00% | Add |
| IINVESCO EXCHANGE TRADED FD TXMVM |
| 2.74% | 2.81% | $16.4M | 230,965 | $14.1M | 216,781 | +14,184+6.54% | Add |
| VVANGUARD INTL EQUITY INDEX FVSS |
| 1.81% | 1.98% | $10.8M | 70,063 | $9.9M | 68,016 | +2,047+3.01% | Add |
| CCOLUMBIA ETF TR IRECS |
| 1.71% | 1.64% | $10.2M | 236,456 | $8.2M | 210,454 | +26,002+12.36% | Add |
| VVANGUARD FTSEVEA |
| 1.3% | 1.38% | $7.8M | 108,861 | $6.9M | 108,175 | +686+0.63% | Add |
| IISHARES TRIWS |
| 1.13% | 1.18% | $6.8M | 41,232 | $5.9M | 40,670 | +562+1.38% | Add |
| IISHARES TRIJK |
| 0.72% | 0.71% | $4.3M | 36,899 | $3.6M | 35,425 | +1,474+4.16% | Add |
| IISHARES TRIJJ |
| 0.72% | 0.73% | $4.3M | 29,283 | $3.7M | 27,667 | +1,616+5.84% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 0.53% | 0.05% | $3.2M | 16,573 | $242,280 | 1,823 | +14,750+809.11% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 0.51% | — | $3.0M | 5,248 | $0 | 0 | +5,248 | New Buy |
 APPLE INCAAPL |
| 0.5% | 0.51% | $3.0M | 10,286 | $2.5M | 10,008 | +278+2.78% | Add |
 ARISTA NETWORKS INCANET |
| 0.48% | 0.06% | $2.9M | 16,847 | $311,493 | 2,537 | +14,310+564.05% | Add |
| PPACER FDS TR TRENDP US LAR CPPTLC |
| 0.47% | 0.51% | $2.8M | 48,722 | $2.5M | 48,293 | +429+0.89% | Add |
 ALPHABET INCGOOGL |
| 0.47% | 0.09% | $2.8M | 7,837 | $452,214 | 1,573 | +6,264+398.22% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.46% | 0.49% | $2.8M | 13,748 | $2.5M | 14,073 | -325-2.31% | Reduce |
| WWISDOMTREE BITCOIN FDBTCW |
| 0.46% | 0.55% | $2.7M | 44,296 | $2.8M | 38,696 | +5,600+14.47% | Add |
 GE VERNOVA INCGEV |
| 0.45% | 0.41% | $2.7M | 2,283 | $2.1M | 2,359 | -76-3.22% | Reduce |
 M & T BK CORPMTB |
| 0.45% | 0.41% | $2.7M | 11,210 | $2.1M | 9,955 | +1,255+12.61% | Add |
 QUANTA SVCS INCPWR |
| 0.44% | 0.41% | $2.6M | 3,659 | $2.1M | 3,767 | -108-2.87% | Reduce |
 AMAZON COM INCAMZN |
| 0.43% | 0.56% | $2.6M | 10,899 | $2.8M | 13,598 | -2,699-19.85% | Reduce |
 TESLA INCTSLA |
| 0.43% | 0.49% | $2.6M | 6,175 | $2.5M | 6,612 | -437-6.61% | Reduce |
 MERCK & CO INCMRK |
| 0.43% | 0.42% | $2.6M | 20,005 | $2.1M | 17,699 | +2,306+13.03% | Add |
| CCARPENTER TECHNOLOGY CORPCRS |
| 0.43% | 0.41% | $2.6M | 4,166 | $2.1M | 5,243 | -1,077-20.54% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.41% | 0.47% | $2.5M | 4,938 | $2.3M | 4,889 | +49+1.00% | Add |
 JOHNSON CONTROLS INTERNATIONJCI |
| 0.41% | 0.37% | $2.5M | 16,807 | $1.9M | 14,324 | +2,483+17.33% | Add |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 0.41% | — | $2.4M | 5,663 | $0 | 0 | +5,663 | New Buy |
 TRANE TECHNOLOGIES PLCTT |
| 0.41% | 0.37% | $2.4M | 4,939 | $1.8M | 4,433 | +506+11.41% | Add |
 AMGEN INC COMAMGN |
| 0.4% | 0.42% | $2.4M | 6,671 | $2.1M | 5,979 | +692+11.57% | Add |
 GOLDMAN SACHS GROUP INCGS |
| 0.4% | — | $2.4M | 2,372 | $0 | 0 | +2,372 | New Buy |
 WALMART INCWMT |
| 0.39% | 0.43% | $2.3M | 20,473 | $2.2M | 17,459 | +3,014+17.26% | Add |
| GGILEAD SCIENCES INC COMGILD |
| 0.39% | 0.4% | $2.3M | 18,284 | $2.0M | 14,394 | +3,890+27.03% | Add |
 PARKER-HANNIFIN CORPPH |
| 0.38% | 0.37% | $2.3M | 2,321 | $1.8M | 2,064 | +257+12.45% | Add |
 MARRIOTT INTL INC NEWMAR |
| 0.38% | — | $2.3M | 6,126 | $0 | 0 | +6,126 | New Buy |
 CSX CORPCSX |
| 0.38% | 0.39% | $2.3M | 47,548 | $1.9M | 47,151 | +397+0.84% | Add |
| CCOREWEAVE INC CLASS ACRWV |
| 0.37% | — | $2.2M | 22,298 | $0 | 0 | +22,298 | New Buy |
 VISTRA CORPVST |
| 0.36% | 0.41% | $2.2M | 13,702 | $2.1M | 13,683 | +19+0.14% | Add |
