 AUTOMATIC DATA PROCESSING INADP |
| 4.94% | 5.13% | $20.1M | 89,610 | $18.2M | 89,607 | +3+0.00% | Add |
| VVANGUARD INDEX FDSVOO |
| 4.19% | 2.74% | $17.0M | 24,739 | $9.7M | 16,272 | +8,467+52.03% | Add |
| FFIDELITY COVINGTON TRUSTFFLC |
| 4.07% | 3.44% | $16.5M | 280,301 | $12.2M | 237,650 | +42,651+17.95% | Add |
| UUNLIMITED HFGM GLOBAL MACRO ETFHFGM |
| 3.21% | 1.56% | $13.0M | 426,576 | $5.6M | 173,126 | +253,450+146.40% | Add |
| CCONVERGENCE LONG/SHORT EQUITY ETFCLSE |
| 3.07% | 2.04% | $12.5M | 365,074 | $7.2M | 257,109 | +107,965+41.99% | Add |
| FFLEXSHARES ULTRA-SHORT INCOME FUNDRAVI |
| 2.84% | 3.22% | $11.5M | 152,755 | $11.4M | 151,270 | +1,485+0.98% | Add |
| IINVESCO NASDAQ 100 ETFQQQM |
| 2.2% | 0.38% | $8.9M | 29,459 | $1.3M | 5,642 | +23,817+422.14% | Add |
 NVIDIA CORPORATIONNVDA |
| 2.07% | 2.2% | $8.4M | 42,008 | $7.8M | 44,777 | -2,769-6.18% | Reduce |
| HHUT 8 CORPHUT |
| 1.98% | 0.97% | $8.0M | 69,657 | $3.4M | 73,281 | -3,624-4.95% | Reduce |
 APPLE INCAAPL |
| 1.89% | 1.86% | $7.7M | 26,560 | $6.6M | 26,025 | +535+2.06% | Add |
| WWEBS ETF TR |
| 1.78% | — | $7.2M | 190,653 | $0 | 0 | +190,653 | New Buy |
| IINVESCO EXCH TRADED FD TR IISPMO |
| 1.67% | — | $6.8M | 41,841 | $0 | 0 | +41,841 | New Buy |
| IISHARES TRVLUE |
| 1.64% | 2% | $6.7M | 33,334 | $7.1M | 49,860 | -16,526-33.14% | Reduce |
| IISHARES TRMTUM |
| 1.59% | — | $6.5M | 18,814 | $0 | 0 | +18,814 | New Buy |
| VVANGUARD MORNINGSTAR MEGA CAP GROWTH ETFMGK |
| 1.4% | 1.28% | $5.7M | 64,540 | $4.5M | 12,380 | +52,160+421.32% | Add |
| AAPPLIED DIGITAL CORPAPLD |
| 1.37% | 1.01% | $5.6M | 149,348 | $3.6M | 151,517 | -2,169-1.43% | Reduce |
 AMAZON COM INCAMZN |
| 1.27% | 1.28% | $5.2M | 21,671 | $4.6M | 21,876 | -205-0.94% | Reduce |
| IINVESCO QQQ TRVOO |
| 1.27% | 1.11% | $5.2M | 7,001 | $4.0M | 6,847 | +154+2.25% | Add |
| DDBX ETF TRDBEF |
| 1.2% | 2.5% | $4.9M | 89,413 | $8.9M | 179,317 | -89,904-50.14% | Reduce |
 VANECK ETF TRUSTSMH |
| 1.19% | 0.77% | $4.8M | 7,340 | $2.7M | 7,145 | +195+2.73% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 1.09% | 0.84% | $4.4M | 23,176 | $3.0M | 22,401 | +775+3.46% | Add |
 META PLATFORMS INCMETA |
| 1.03% | 1.21% | $4.2M | 7,408 | $4.3M | 7,489 | -81-1.08% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 1.01% | 0.45% | $4.1M | 7,046 | $1.6M | 7,800 | -754-9.67% | Reduce |
| IISHARES TRAGG |
| 0.91% | 1.32% | $3.7M | 37,435 | $4.7M | 46,995 | -9,560-20.34% | Reduce |
| IISHARES TRSGOV |
| 0.87% | 0.74% | $3.5M | 35,087 | $2.6M | 26,159 | +8,928+34.13% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.83% | 2.83% | $3.4M | 4,524 | $10.0M | 15,435 | -10,911-70.69% | Reduce |
| VVanEck Russia ETFBBH |
| 0.81% | 0.85% | $3.3M | 31,525 | $3.0M | 31,100 | +425+1.37% | Add |
 MICRON TECHNOLOGY INCMU |
| 0.79% | 0.24% | $3.2M | 2,793 | $836,154 | 2,475 | +318+12.85% | Add |
 BROADRIDGE FINL SOLUTIONS INBR |
| 0.79% | 1.07% | $3.2M | 23,372 | $3.8M | 23,340 | +32+0.14% | Add |
 MICROSOFT CORPMSFT |
| 0.78% | 0.85% | $3.1M | 8,442 | $3.0M | 8,121 | +321+3.95% | Add |
| FFIRST TR EXCHNG TRADED FD VIUCON |
| 0.77% | 1.44% | $3.1M | 125,615 | $5.1M | 206,438 | -80,823-39.15% | Reduce |
| IISHARES BITCOIN TRUST ETFIBIT |
| 0.75% | 0.87% | $3.0M | 90,948 | $3.1M | 80,071 | +10,877+13.58% | Add |
| NNORTHERN LTS FD TR IVBUYW |
| 0.74% | 0.81% | $3.0M | 207,434 | $2.9M | 205,223 | +2,211+1.08% | Add |
| MMAIN SECTOR ROTATION ETFSECT |
| 0.73% | 0.77% | $3.0M | 41,307 | $2.7M | 45,083 | -3,776-8.38% | Reduce |
 TESLA INCTSLA |
| 0.72% | 0.69% | $2.9M | 6,926 | $2.4M | 6,557 | +369+5.63% | Add |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 0.71% | 0.67% | $2.9M | 85,523 | $2.4M | 82,108 | +3,415+4.16% | Add |
| SSIMPLIFY US EQUITY PLUS MANAGED FUTURES STRATEGY ETFCTAP |
| 0.71% | — | $2.9M | 109,411 | $0 | 0 | +109,411 | New Buy |
| SSCHWAB U.S. AGGREGATE BOND ETFSCHZ |
| 0.71% | 0.81% | $2.9M | 124,104 | $2.9M | 123,031 | +1,073+0.87% | Add |
| IISHARES TRIVW |
| 0.7% | 0.67% | $2.9M | 20,758 | $2.4M | 21,020 | -262-1.25% | Reduce |
| GGLOBAL X FDSAUSF |
| 0.65% | 1.44% | $2.6M | 54,012 | $5.1M | 105,599 | -51,587-48.85% | Reduce |
| TTOUCHSTONE ETF TRUSTTSEL |
| 0.64% | 2.07% | $2.6M | 87,527 | $7.3M | 296,624 | -209,097-70.49% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.64% | 0.69% | $2.6M | 5,167 | $2.5M | 5,125 | +42+0.82% | Add |
| SSCHWAB STRATEGIC TRSCHF |
| 0.63% | 0.63% | $2.5M | 92,026 | $2.3M | 90,968 | +1,058+1.16% | Add |
 ALPHABET INCGOOGL |
| 0.63% | 0.61% | $2.5M | 7,117 | $2.2M | 7,530 | -413-5.48% | Reduce |
 VANECK ETF TRUSTGDXJ |
| 0.62% | 0.83% | $2.5M | 25,521 | $2.9M | 24,416 | +1,105+4.53% | Add |
| IISHARES TRIWD |
| 0.54% | 0.6% | $2.2M | 9,025 | $2.1M | 9,993 | -968-9.69% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.53% | 0.52% | $2.2M | 6,132 | $1.8M | 6,388 | -256-4.01% | Reduce |
| RRELATIVE SENTIMENT TACTICAL ALLOCATMOOD |
| 0.53% | — | $2.2M | 49,514 | $0 | 0 | +49,514 | New Buy |
| IISHARES TRIWY |
| 0.51% | 0.48% | $2.1M | 7,112 | $1.7M | 6,895 | +217+3.15% | Add |
 LAM RESEARCH CORPLRCX |
| 0.5% | 0.22% | $2.0M | 4,710 | $777,936 | 3,641 | +1,069+29.36% | Add |
