 APPLE INCAAPL |
| 6.65% | 6.93% | $21.5M | 74,205 | $18.8M | 73,899 | +306+0.41% | Add |
 NVIDIA CORPORATIONNVDA |
| 3.72% | 4.27% | $12.0M | 60,025 | $11.6M | 66,273 | -6,248-9.43% | Reduce |
| FFIRST TR EXCHANGE TRADED FDFYC |
| 2.66% | 1.87% | $8.6M | 64,320 | $5.1M | 45,648 | +18,672+40.90% | Add |
 ALPHABET INCGOOGL |
| 2.52% | 2.29% | $8.1M | 22,716 | $6.2M | 21,532 | +1,184+5.50% | Add |
| PPROSHARES TRISPY |
| 2.32% | 2.41% | $7.5M | 155,650 | $6.5M | 150,558 | +5,092+3.38% | Add |
 MICROSOFT CORPMSFT |
| 2.29% | 2.69% | $7.4M | 19,767 | $7.3M | 19,684 | +83+0.42% | Add |
| PPUTNAM ETF TRUSTPVAL |
| 2.11% | 2.3% | $6.8M | 133,615 | $6.2M | 134,141 | -526-0.39% | Reduce |
| PPGIM JENNISON FOCUSED GROWTH ETFPJFG |
| 1.87% | 1.84% | $6.0M | 51,980 | $5.0M | 51,257 | +723+1.41% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 1.78% | 0.73% | $5.7M | 9,884 | $2.0M | 9,676 | +208+2.15% | Add |
| NNEW YORK LIFE INVESTMENTS ETHFXI |
| 1.77% | 1.74% | $5.7M | 150,274 | $4.7M | 140,068 | +10,206+7.29% | Add |
| TTHE ALGER ETF TRUSTALAI |
| 1.63% | — | $5.3M | 115,559 | $0 | 0 | +115,559 | New Buy |
| MMFS ACTIVE EXCHANGE TRADED FMFSG |
| 1.62% | 1.61% | $5.2M | 172,207 | $4.3M | 169,952 | +2,255+1.33% | Add |
| AAMERICAN CENTY ETF TRAVLV |
| 1.61% | 1.63% | $5.2M | 57,070 | $4.4M | 54,704 | +2,366+4.33% | Add |
 AMAZON COM INCAMZN |
| 1.61% | 1.65% | $5.2M | 21,781 | $4.5M | 21,441 | +340+1.59% | Add |
| FFIRST TR EXCHNG TRADED FD VIQMMY |
| 1.57% | — | $5.1M | 191,218 | $0 | 0 | +191,218 | New Buy |
| FFIRST TR EXCHANGE-TRADED FDMISL |
| 1.5% | 1.74% | $4.8M | 105,943 | $4.7M | 105,409 | +534+0.51% | Add |
| FFT VEST RISING DIVIDEND ACHIEVERS TARGETRDVI |
| 1.47% | 1.48% | $4.7M | 161,312 | $4.0M | 156,455 | +4,857+3.10% | Add |
| PPGIM TOTAL RETURN BOND ETFPTRB |
| 1.41% | 1.65% | $4.5M | 109,357 | $4.5M | 107,336 | +2,021+1.88% | Add |
 JPMORGAN CHASE & COJPM |
| 1.4% | 1.49% | $4.5M | 13,788 | $4.0M | 13,752 | +36+0.26% | Add |
| SSTARBOARD INVT TRAMAX |
| 1.39% | — | $4.5M | 606,269 | $0 | 0 | +606,269 | New Buy |
| PPUTNAM ETF TRUSTPGRO |
| 1.36% | 1.33% | $4.4M | 92,024 | $3.6M | 89,599 | +2,425+2.71% | Add |
| ZZACKS FOCUS GROWTH ETFGROZ |
| 1.29% | 1.3% | $4.2M | 130,667 | $3.5M | 127,873 | +2,794+2.18% | Add |
 TESLA INCTSLA |
| 1.24% | 1.27% | $4.0M | 9,502 | $3.4M | 9,260 | +242+2.61% | Add |
| FFIRST TR EXCHANGE-TRADED FDLQTI |
| 1.22% | 1.31% | $3.9M | 203,963 | $3.5M | 181,250 | +22,713+12.53% | Add |
| GGOLDMAN SACHS ETF TRGINC |
| 1.18% | 1.01% | $3.8M | 68,664 | $2.7M | 54,851 | +13,813+25.18% | Add |
| AAMERICAN CENTY ETF TRAVXC |
| 1.16% | — | $3.7M | 43,740 | $0 | 0 | +43,740 | New Buy |
| FFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDTDIV |
| 1.16% | 1.12% | $3.7M | 32,520 | $3.0M | 32,286 | +234+0.72% | Add |
 BROADCOM INCAVGO |
| 1.12% | 1.04% | $3.6M | 9,599 | $2.8M | 9,070 | +529+5.83% | Add |
| CCAPITAL GROUP INTERNATIONAL EQUITY ETFCGIE |
| 1.04% | 1.09% | $3.4M | 92,561 | $2.9M | 88,800 | +3,761+4.24% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 1.01% | 1.23% | $3.3M | 3,479 | $3.3M | 3,344 | +135+4.04% | Add |
 CATERPILLAR INCCAT |
| 0.99% | 0.81% | $3.2M | 3,009 | $2.2M | 3,104 | -95-3.06% | Reduce |
| AAMERICAN CENTY ETF TRFDG |
| 0.99% | 0.56% | $3.2M | 23,938 | $1.5M | 13,222 | +10,716+81.05% | Add |
| DDBX ETF TRCRTC |
| 0.98% | 1.05% | $3.2M | 81,209 | $2.8M | 80,333 | +876+1.09% | Add |
| GGLOBAL X FDSPAVE |
| 0.98% | 1.04% | $3.1M | 53,394 | $2.8M | 55,260 | -1,866-3.38% | Reduce |
 META PLATFORMS INCMETA |
| 0.92% | 0.99% | $3.0M | 5,287 | $2.7M | 4,693 | +594+12.66% | Add |
 KLA CORPKLAC |
| 0.91% | 0.53% | $2.9M | 9,748 | $1.4M | 978 | +8,770+896.73% | Add |
 ABBVIE INCABBV |
| 0.89% | 0.93% | $2.9M | 11,474 | $2.5M | 11,546 | -72-0.62% | Reduce |
 PALANTIR TECHNOLOGIES INCPLTR |
| 0.89% | 1.32% | $2.9M | 24,494 | $3.6M | 24,475 | +19+0.08% | Add |
| SSANDISK CORP COMSNDK |
| 0.84% | 0.68% | $2.7M | 1,192 | $1.8M | 2,891 | -1,699-58.77% | Reduce |
 LAM RESEARCH CORPLRCX |
| 0.82% | 0.48% | $2.6M | 6,069 | $1.3M | 6,060 | +9+0.15% | Add |
| FFIRST TR EXCHANGE-TRADED FDSCIO |
| 0.79% | 0.51% | $2.6M | 123,997 | $1.4M | 67,155 | +56,842+84.64% | Add |
| ZZACKS SMALL/MID CAP ETFSMIZ |
| 0.72% | 0.7% | $2.3M | 51,779 | $1.9M | 51,239 | +540+1.05% | Add |
| CCOLUMBIA ETF TR IRECS |
| 0.69% | 0.73% | $2.2M | 51,260 | $2.0M | 50,566 | +694+1.37% | Add |
| GGLOBAL X FDSDTCR |
| 0.65% | 0.62% | $2.1M | 69,518 | $1.7M | 70,253 | -735-1.05% | Reduce |
| GGLOBAL X FDSSHLD |
| 0.64% | 0.87% | $2.1M | 34,758 | $2.4M | 33,357 | +1,401+4.20% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.62% | 0.65% | $2.0M | 2,696 | $1.8M | 2,705 | -9-0.33% | Reduce |
 QUANTA SVCS INCPWR |
| 0.61% | 0.53% | $2.0M | 2,741 | $1.4M | 2,618 | +123+4.70% | Add |
 ELI LILLY & COLLY |
| 0.59% | 0.53% | $1.9M | 1,597 | $1.4M | 1,551 | +46+2.97% | Add |
| SSTATE STREETSPYM |
| 0.59% | 0.6% | $1.9M | 21,722 | $1.6M | 21,071 | +651+3.09% | Add |
| FFIRST TR EXCHNG TRADED FD VIBUFZ |
| 0.55% | 0.69% | $1.8M | 63,174 | $1.9M | 71,259 | -8,085-11.35% | Reduce |
