| IINVESCO EXCHANGE TRADED FD TRSP |
| 4.25% | — | $28.5M | 134,059 | $0 | 0 | +134,059 | New Buy |
| IINVESCO NASDAQ 100 ETFQQQM |
| 2.79% | 1.78% | $18.7M | 61,729 | $10.5M | 44,382 | +17,347+39.09% | Add |
| IINVESCO S&PSPHQ |
| 2.59% | 1.61% | $17.4M | 192,698 | $9.5M | 126,937 | +65,761+51.81% | Add |
| AAMERICAN CENTY ETF TRAVSC |
| 2.55% | 2.11% | $17.1M | 233,664 | $12.5M | 201,160 | +32,504+16.16% | Add |
| IINVESCO S&P MIDCAP QUALITY ETFXMHQ |
| 2.49% | 1.76% | $16.7M | 148,069 | $10.4M | 100,886 | +47,183+46.77% | Add |
 ELI LILLY & COLLY |
| 1.8% | — | $12.1M | 10,078 | $0 | 0 | +10,078 | New Buy |
| VVANECK COMMODITY STRATEGY ETFPIT |
| 1.77% | 1.48% | $11.9M | 180,386 | $8.8M | 121,254 | +59,132+48.77% | Add |
| NNEOS ETF TRUSTSPYI |
| 1.74% | 1.31% | $11.7M | 220,325 | $7.8M | 158,074 | +62,251+39.38% | Add |
 JPMORGAN CHASE & COJPM |
| 1.63% | 1.24% | $10.9M | 33,415 | $7.4M | 25,028 | +8,387+33.51% | Add |
| OOREILLY AUTOMOTIVE INC COMORLY |
| 1.57% | 0.62% | $10.5M | 114,437 | $3.7M | 40,052 | +74,385+185.72% | Add |
| AAlphabet Inc Class CGOOG |
| 1.45% | — | $9.8M | 27,625 | $0 | 0 | +27,625 | New Buy |
 ARISTA NETWORKS INCANET |
| 1.42% | — | $9.6M | 56,275 | $0 | 0 | +56,275 | New Buy |
| SSIMPLIFY MBS ETFMTBA |
| 1.42% | 1.63% | $9.5M | 194,583 | $9.7M | 195,398 | -815-0.42% | Reduce |
| NNEXTERA ENERGY INCNEE |
| 1.42% | — | $9.5M | 108,428 | $0 | 0 | +108,428 | New Buy |
 UBER TECHNOLOGIES INCUBER |
| 1.41% | — | $9.5M | 131,375 | $0 | 0 | +131,375 | New Buy |
| JJANUS DETROIT STR TRJIII |
| 1.41% | 1.6% | $9.5M | 189,626 | $9.5M | 191,568 | -1,942-1.01% | Reduce |
| NNEOS RUSSELL 2000 HIGH INCOME ETFIWMI |
| 1.4% | 0.74% | $9.4M | 175,355 | $4.4M | 93,070 | +82,285+88.41% | Add |
 GE VERNOVA INCGEV |
| 1.36% | 1.27% | $9.1M | 7,758 | $7.6M | 8,656 | -898-10.37% | Reduce |
 CENTRAL SECS CORPCET |
| 1.35% | 1.41% | $9.0M | 169,378 | $8.4M | 167,721 | +1,657+0.99% | Add |
 AMERICAN TOWER CORP COMAMT |
| 1.33% | — | $8.9M | 54,433 | $0 | 0 | +54,433 | New Buy |
| IINVESCO ACTIVELY MANAGED EXCEFAA |
| 1.33% | 1.4% | $8.9M | 159,664 | $8.3M | 157,919 | +1,745+1.10% | Add |
 MONOLITHIC PWR SYS INCMPWR |
| 1.32% | 0.45% | $8.8M | 6,401 | $2.7M | 2,445 | +3,956+161.80% | Add |
| MMKS INC.MKSI |
| 1.32% | — | $8.8M | 19,862 | $0 | 0 | +19,862 | New Buy |
| FFT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETFKNG |
| 1.3% | 1.38% | $8.7M | 172,682 | $8.2M | 168,898 | +3,784+2.24% | Add |
| IINVESCO EXCH TRADED FD TR IIBKLN |
| 1.29% | 1.48% | $8.7M | 426,236 | $8.8M | 430,169 | -3,933-0.91% | Reduce |
| SSIMPLIFY EXCHANGE TRADED FUNAGGH |
| 1.26% | 1.45% | $8.5M | 420,950 | $8.6M | 423,120 | -2,170-0.51% | Reduce |
 ANNALY CAPITAL MANAGEMENT INC COM NEWNLY |
| 1.14% | 0.77% | $7.7M | 343,174 | $4.6M | 216,252 | +126,922+58.69% | Add |
| GGLOBAL X FDSSHLD |
| 1.12% | 1.31% | $7.5M | 126,408 | $7.8M | 110,207 | +16,201+14.70% | Add |
| BBANK OF AMER CORPBAC |
| 1.11% | — | $7.5M | 130,924 | $0 | 0 | +130,924 | New Buy |
 WELLS FARGO CO NEWWFC |
| 1.1% | — | $7.4M | 89,518 | $0 | 0 | +89,518 | New Buy |
 GAMING &LEISURE PGLPI |
| 1.05% | 0.47% | $7.1M | 158,377 | $2.8M | 62,962 | +95,415+151.54% | Add |
| FFIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUNDFTGC |
| 1.04% | 0.86% | $7.0M | 259,032 | $5.1M | 177,415 | +81,617+46.00% | Add |
| NNEOS REAL ESTATE HIGH INCOME ETFIYRI |
| 1.03% | 1.1% | $6.9M | 140,905 | $6.6M | 138,746 | +2,159+1.56% | Add |
| JJ P MORGAN EXCHANGE TRADED FJPHY |
| 1.03% | 1.16% | $6.9M | 136,535 | $6.9M | 137,806 | -1,271-0.92% | Reduce |
 FEDERAL RLTY INVT TR NEWFRT |
| 1.02% | 0.92% | $6.9M | 55,595 | $5.5M | 51,541 | +4,054+7.87% | Add |
 AMAZON COM INCAMZN |
| 0.94% | 1.48% | $6.3M | 26,565 | $8.8M | 42,255 | -15,690-37.13% | Reduce |
 QUANTA SVCS INCPWR |
| 0.92% | — | $6.2M | 8,591 | $0 | 0 | +8,591 | New Buy |
| MMORGAN STANLEY ETF TRUSTEVSD |
| 0.92% | 0.37% | $6.2M | 121,407 | $2.2M | 43,548 | +77,859+178.79% | Add |
| AAMERICAN CENTURY SHORT DURATION STRATEGIC INCOME ETFSDSI |
| 0.87% | 0.7% | $5.8M | 113,854 | $4.2M | 81,557 | +32,297+39.60% | Add |
| FFTAI AVIATION LTDFTAI |
| 0.86% | 0.89% | $5.8M | 21,357 | $5.3M | 21,606 | -249-1.15% | Reduce |
| GGOLDMAN SACHS ETF TRGINC |
| 0.81% | 0.99% | $5.4M | 91,748 | $5.9M | 119,193 | -27,445-23.03% | Reduce |
 RITHM CAPITAL CORP REITRITM |
| 0.77% | 0.83% | $5.2M | 552,791 | $5.0M | 522,511 | +30,280+5.80% | Add |
| PPGIM AAAPAAA |
| 0.77% | 0.87% | $5.2M | 101,185 | $5.2M | 100,950 | +235+0.23% | Add |
 L3HARRIS TECHNOLOGIES INCLHX |
| 0.77% | 0.9% | $5.2M | 17,748 | $5.3M | 15,491 | +2,257+14.57% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.75% | 1.13% | $5.0M | 25,205 | $6.7M | 38,557 | -13,352-34.63% | Reduce |
| MMASTEC INCMTZ |
| 0.73% | 0.77% | $4.9M | 11,761 | $4.6M | 14,228 | -2,467-17.34% | Reduce |
 CROWN CASTLE INC COMCCI |
| 0.72% | — | $4.8M | 63,944 | $0 | 0 | +63,944 | New Buy |
 VERTIV HOLDINGS COVRT |
| 0.71% | 0.71% | $4.8M | 14,290 | $4.2M | 16,852 | -2,562-15.20% | Reduce |
 EATON CORP PLCETN |
| 0.7% | — | $4.7M | 11,047 | $0 | 0 | +11,047 | New Buy |
| AAMERICAN CENTY ETF TRAVEM |
| 0.7% | 0.45% | $4.7M | 48,741 | $2.7M | 33,480 | +15,261+45.58% | Add |
