| IINVESCO S&PSPHQ |
| 12.87% | 12.49% | $40.6M | 554,026 | $37.2M | 522,195 | +31,831+6.10% | Add |
| AAMPLIFY ETF TRDIVO |
| 10.82% | 10.03% | $34.1M | 765,866 | $29.9M | 702,425 | +63,441+9.03% | Add |
| JJ P MORGAN EXCHANGE TRADED FJGRO |
| 10.1% | 10.24% | $31.9M | 339,850 | $30.5M | 354,535 | -14,685-4.14% | Reduce |
| IISHARES INTERNATIONAL EQUITY FACTOR ETFINTF |
| 9.2% | 7.17% | $29.0M | 808,140 | $21.4M | 623,742 | +184,398+29.56% | Add |
| IISHARES TRIBHF |
| 8.04% | 9.44% | $25.4M | 1.1M | $28.1M | 1.2M | -125,873-10.40% | Reduce |
| IINVESCO EXCH TRD SLF IDX FDBSCS |
| 6.37% | 5.02% | $20.1M | 977,025 | $15.0M | 730,147 | +246,878+33.81% | Add |
| IINVESCO EXCH TRD SLF IDX FDBSCW |
| 6.32% | 4.13% | $19.9M | 954,762 | $12.3M | 597,161 | +357,601+59.88% | Add |
| AAMPLIFY ETF TRIDVO |
| 6.25% | 5.08% | $19.7M | 528,577 | $15.1M | 440,056 | +88,521+20.12% | Add |
 APPLE INCAAPL |
| 4.12% | 3.65% | $13.0M | 51,040 | $10.9M | 53,042 | -2,002-3.77% | Reduce |
| IINVESCO ACTIVELY MANAGED EXCGSY |
| 1.72% | 1.97% | $5.4M | 108,261 | $5.9M | 117,212 | -8,951-7.64% | Reduce |
| IINVESCO EXCH TRD SLF IDX FDBSMT |
| 1.52% | 0.71% | $4.8M | 206,991 | $2.1M | 92,500 | +114,491+123.77% | Add |
| IINVESCO EXCHANGE TRADED FD TXSMO |
| 1.45% | 0.09% | $4.6M | 62,384 | $262,693 | 3,862 | +58,522+1,515.33% | Add |
| CCIGNA GROUPLIBD |
| 1.44% | 1.75% | $4.5M | 15,753 | $5.2M | 15,769 | -16-0.10% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.35% | 1.33% | $4.3M | 6,413 | $4.0M | 6,413 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDFAU |
| 1.25% | 1.3% | $4.0M | 86,506 | $3.9M | 91,296 | -4,790-5.25% | Reduce |
| IINVESCO EXCH TRD SLF IDX FDBSSX |
| 1.25% | 0.9% | $3.9M | 154,131 | $2.7M | 107,253 | +46,878+43.71% | Add |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 1.05% | 1.05% | $3.3M | 90,877 | $3.1M | 90,873 | +4+0.00% | Add |
| JJ P MORGAN EXCHANGE TRADED FJMST |
| 0.93% | 1.15% | $2.9M | 57,288 | $3.4M | 67,141 | -9,853-14.68% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.91% | 0.83% | $2.9M | 15,319 | $2.5M | 15,648 | -329-2.10% | Reduce |
| SSTATE STREETSPYM |
| 0.74% | 0.73% | $2.4M | 30,000 | $2.2M | 30,000 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 0.66% | 0.69% | $2.1M | 4,007 | $2.1M | 4,150 | -143-3.45% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.59% | 0.61% | $1.9M | 3,687 | $1.8M | 3,721 | -34-0.91% | Reduce |
 AMAZON COM INCAMZN |
| 0.59% | 0.73% | $1.9M | 8,432 | $2.2M | 9,890 | -1,458-14.74% | Reduce |
| VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE |
| 0.58% | 0.58% | $1.8M | 10,520 | $1.7M | 10,520 | 00.00% | Unchanged |
| IISHARES TRIWV |
| 0.56% | 0.55% | $1.8M | 4,670 | $1.6M | 4,670 | 00.00% | Unchanged |
| GGRAYSCALE ETHEREUM STAKING EETHE |
| 0.54% | 0.1% | $1.7M | 50,000 | $292,040 | 14,000 | +36,000+257.14% | Add |
| IISHARES TRDVY |
| 0.53% | 0.52% | $1.7M | 11,675 | $1.6M | 11,675 | 00.00% | Unchanged |
| IISHARES RUSSELL 2000 VALUE ETFIWN |
| 0.48% | 0.45% | $1.5M | 8,545 | $1.3M | 8,545 | 00.00% | Unchanged |
| SSTRATEGY INCMSTR |
| 0.43% | 0.49% | $1.4M | 4,227 | $1.5M | 3,606 | +621+17.22% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.4% | 0.38% | $1.2M | 2,079 | $1.1M | 2,079 | 00.00% | Unchanged |
 TESLA INCTSLA |
| 0.38% | 0.29% | $1.2M | 2,668 | $867,212 | 2,730 | -62-2.27% | Reduce |
 CVS HEALTH CORPCVS |
| 0.37% | 0.36% | $1.2M | 15,486 | $1.1M | 15,556 | -70-0.45% | Reduce |
 ALPHABET INCGOOGL |
| 0.29% | 0.22% | $904,332 | 3,720 | $657,690 | 3,732 | -12-0.32% | Reduce |
| IINVESCO EXCH TRD SLF IDX FDBSMW |
| 0.27% | 0.45% | $845,728 | 33,863 | $1.3M | 54,584 | -20,721-37.96% | Reduce |
 META PLATFORMS INCMETA |
| 0.25% | 0.28% | $791,692 | 1,078 | $839,236 | 1,137 | -59-5.19% | Reduce |
| IINVESCO EXCH TRD SLF IDX FDBSMU |
| 0.24% | 0.2% | $772,132 | 35,225 | $593,486 | 27,604 | +7,621+27.61% | Add |
| IINVESCO EXCH TRD SLF IDX FDBSMV |
| 0.24% | 0.37% | $762,033 | 36,270 | $1.1M | 53,290 | -17,020-31.94% | Reduce |
| IINVESCO EXCH TRD SLF IDX FDBSMS |
| 0.24% | 0.15% | $757,311 | 32,343 | $454,123 | 19,549 | +12,794+65.45% | Add |
| IINVESCO EXCH TRD SLF IDX FDBSMY |
| 0.24% | — | $755,738 | 31,062 | $0 | 0 | +31,062 | New Buy |
 CHEVRON CORPORATIONCVX |
| 0.23% | 0.2% | $717,440 | 4,620 | $590,945 | 4,127 | +493+11.95% | Add |
| IINVESCO EXCH TRD SLF IDX FDBSMR |
| 0.21% | 0.15% | $671,920 | 28,399 | $432,388 | 18,423 | +9,976+54.15% | Add |
| EEMPIRE ST RLTY OP L PESBA |
| 0.2% | 0.25% | $631,723 | 84,909 | $735,144 | 93,409 | -8,500-9.10% | Reduce |
| IINVESCO EXCH TRD SLF IDX FDBSMQ |
| 0.2% | 0.15% | $626,275 | 26,509 | $433,692 | 18,408 | +8,101+44.01% | Add |
 BROADCOM INCAVGO |
| 0.19% | 0.18% | $598,787 | 1,815 | $526,492 | 1,910 | -95-4.97% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.19% | 0.15% | $589,620 | 2,421 | $434,173 | 2,448 | -27-1.10% | Reduce |
| IINVESCO EXCH TRD SLF IDX FD |
| 0.16% | 0.14% | $507,569 | 20,696 | $422,775 | 17,228 | +3,468+20.13% | Add |
| IINVESCO EXCH TRD SLF IDX FDBSCX |
| 0.16% | 0.24% | $507,443 | 23,635 | $707,826 | 33,388 | -9,753-29.21% | Reduce |
| IINVESCO EXCH TRD SLF IDX FDBSCY |
| 0.16% | — | $498,805 | 23,730 | $0 | 0 | +23,730 | New Buy |
 PALO ALTOPANW |
| 0.16% | 0.17% | $494,389 | 2,428 | $496,866 | 2,428 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 0.15% | 0.15% | $483,870 | 1,534 | $448,491 | 1,547 | -13-0.84% | Reduce |
