 NVIDIA CORPORATIONNVDA |
| 3.04% | 3.11% | $28.8M | 143,966 | $25.3M | 144,875 | -909-0.63% | Reduce |
 APPLE INCAAPL |
| 2.69% | 2.75% | $25.5M | 88,092 | $22.3M | 87,796 | +296+0.34% | Add |
| SSTRIVE 500 ETFSTXF |
| 1.99% | 1.96% | $18.9M | 391,287 | $15.9M | 379,492 | +11,795+3.11% | Add |
 AMAZON COM INCAMZN |
| 1.94% | 1.96% | $18.3M | 76,943 | $15.9M | 76,169 | +774+1.02% | Add |
| BBROOKFIELD WEALTH SO A FCLASS ABNT |
| 1.85% | 1.89% | $17.5M | 379,043 | $15.3M | 364,503 | +14,540+3.99% | Add |
 MICROSOFT CORPMSFT |
| 1.84% | 1.83% | $17.5M | 46,815 | $14.8M | 40,034 | +6,781+16.94% | Add |
| FFIRST TR EXCHANGE TRADED FDRDVY |
| 1.53% | 1.46% | $14.5M | 179,331 | $11.9M | 174,067 | +5,264+3.02% | Add |
| WWISDOMTREE TRDGRW |
| 1.43% | 1.52% | $13.6M | 141,827 | $12.3M | 140,238 | +1,589+1.13% | Add |
 ALPHABET INCGOOGL |
| 1.36% | 1.31% | $12.9M | 36,077 | $10.7M | 37,075 | -998-2.69% | Reduce |
| WWISDOMTREE TRDLN |
| 1.27% | 1.34% | $12.0M | 124,840 | $10.9M | 122,029 | +2,811+2.30% | Add |
| SSCHWAB USSCHX |
| 1.26% | 1.29% | $12.0M | 407,165 | $10.5M | 409,360 | -2,195-0.54% | Reduce |
 PALANTIR TECHNOLOGIES INCPLTR |
| 1.23% | 1.78% | $11.6M | 99,671 | $14.4M | 98,577 | +1,094+1.11% | Add |
| EETF SER SOLUTIONSOSCV |
| 1.22% | 1.27% | $11.6M | 274,828 | $10.3M | 261,589 | +13,239+5.06% | Add |
| SSPDR SERIES TRUSTSPYG |
| 1.18% | 1.11% | $11.2M | 94,307 | $9.0M | 91,703 | +2,604+2.84% | Add |
| TT ROWE PRICE EXCHANGE-TRADEDTDVG |
| 1.04% | 1.1% | $9.8M | 200,703 | $8.9M | 199,566 | +1,137+0.57% | Add |
| AAPTUS DEFINED RISK ETFDRSK |
| 0.94% | 0.99% | $8.9M | 309,386 | $8.1M | 294,683 | +14,703+4.99% | Add |
| EEA SERIES TRUSTFRDM |
| 0.87% | 0.64% | $8.2M | 112,952 | $5.2M | 95,017 | +17,935+18.88% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 0.86% | 0.49% | $8.1M | 13,969 | $4.0M | 19,546 | -5,577-28.53% | Reduce |
| MMCELHENNY SHEFFIELD MANAGED RISK ETFMSMR |
| 0.85% | 0.93% | $8.1M | 229,792 | $7.5M | 218,531 | +11,261+5.15% | Add |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 0.85% | 0.91% | $8.1M | 195,544 | $7.4M | 189,853 | +5,691+3.00% | Add |
| WWISDOMTREE U.S. MIDCAP DIVIDEND FUNDDON |
| 0.85% | 0.92% | $8.0M | 141,999 | $7.4M | 141,468 | +531+0.38% | Add |
 TESLA INCTSLA |
| 0.85% | 0.85% | $8.0M | 19,055 | $6.9M | 18,572 | +483+2.60% | Add |
 JPMORGAN CHASE & COJPM |
| 0.82% | 0.83% | $7.8M | 23,759 | $6.8M | 23,006 | +753+3.27% | Add |
| VVANGUARD INDEX FDSVTV |
| 0.81% | 0.84% | $7.7M | 35,287 | $6.8M | 34,625 | +662+1.91% | Add |
 UNITED PARCEL SVCS INCUPS |
| 0.81% | 0.87% | $7.7M | 71,461 | $7.1M | 71,971 | -510-0.71% | Reduce |
| WWISDOMTREE U.S. SMALLCAPQUALITY DIVIDEND GROWTH FUNDDGRS |
| 0.8% | 0.81% | $7.6M | 127,703 | $6.6M | 124,667 | +3,036+2.44% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.77% | 0.78% | $7.3M | 10,675 | $6.3M | 10,524 | +151+1.43% | Add |
| VVANGUARD FTSEVEA |
| 0.75% | 0.79% | $7.1M | 99,937 | $6.4M | 99,874 | +63+0.06% | Add |
| CCAMBRIA ETF TRFYLD |
| 0.71% | 0.8% | $6.7M | 183,160 | $6.5M | 173,993 | +9,167+5.27% | Add |
 META PLATFORMS INCMETA |
| 0.7% | 0.83% | $6.7M | 11,842 | $6.7M | 11,763 | +79+0.67% | Add |
| WWISDOMTREE TRQGRW |
| 0.67% | 0.12% | $6.3M | 95,524 | $987,108 | 18,475 | +77,049+417.04% | Add |
| CCAMBRIA ETF TRTRTY |
| 0.65% | 0.68% | $6.2M | 78,241 | $5.5M | 73,272 | +4,969+6.78% | Add |
| IINVESCO NASDAQ 100 ETFQQQM |
| 0.65% | 0.58% | $6.2M | 20,406 | $4.7M | 19,970 | +436+2.18% | Add |
 MICRON TECHNOLOGY INCMU |
| 0.65% | 0.23% | $6.1M | 5,295 | $1.8M | 5,421 | -126-2.32% | Reduce |
| SSTATE STREETSPYV |
| 0.64% | 0.64% | $6.1M | 99,573 | $5.2M | 92,177 | +7,396+8.02% | Add |
| VVANGUARD INDEX FDSVUG |
| 0.64% | 0.6% | $6.0M | 69,917 | $4.8M | 11,098 | +58,819+530.00% | Add |
| MMANAGED PORTFOLIO SERKHPI |
| 0.62% | 0.7% | $5.9M | 226,741 | $5.7M | 234,135 | -7,394-3.16% | Reduce |
| IISHARES INCIEMG |
| 0.61% | 0.62% | $5.8M | 69,711 | $5.1M | 72,521 | -2,810-3.87% | Reduce |
| CCAPITAL GROUP INTL FOCUS EQTCGXU |
| 0.61% | 0.6% | $5.8M | 166,454 | $4.8M | 164,251 | +2,203+1.34% | Add |
| WWISDOMTREE TR WISDOMTREE US VAWTV |
| 0.58% | 0.33% | $5.5M | 54,200 | $2.7M | 28,266 | +25,934+91.75% | Add |
 COHEN AND STEERS INFRASTUTF |
| 0.57% | 0.56% | $5.4M | 191,597 | $4.5M | 172,718 | +18,879+10.93% | Add |
| CCAMBRIA EMERGING SHAREHOLDER YIELD ETFEYLD |
| 0.57% | 0.57% | $5.4M | 118,042 | $4.6M | 111,115 | +6,927+6.23% | Add |
| IISHARES COREIJR |
| 0.54% | 0.51% | $5.1M | 34,675 | $4.1M | 33,302 | +1,373+4.12% | Add |
| SSCHWAB STRATEGIC TRSCHM |
| 0.52% | 0.5% | $4.9M | 133,472 | $4.1M | 131,317 | +2,155+1.64% | Add |
| SSCHWAB USSCHA |
| 0.5% | 0.48% | $4.8M | 131,999 | $3.9M | 134,819 | -2,820-2.09% | Reduce |
| JJPMORGAN CORE PLUS BOND ETFJCPB |
| 0.5% | 0.56% | $4.7M | 100,807 | $4.5M | 96,129 | +4,678+4.87% | Add |
| HHARTFORD FDS EXCHANGE TRADEDHTRB |
| 0.49% | 0.56% | $4.7M | 138,512 | $4.5M | 134,552 | +3,960+2.94% | Add |
| GGOLDMAN SACHS ETF TRGSEW |
| 0.49% | 0.5% | $4.7M | 49,456 | $4.0M | 47,807 | +1,649+3.45% | Add |
 WALMART INCWMT |
| 0.49% | 0.61% | $4.6M | 40,998 | $4.9M | 39,651 | +1,347+3.40% | Add |
| IISHARES TRAGG |
| 0.49% | 0.56% | $4.6M | 46,789 | $4.6M | 46,115 | +674+1.46% | Add |
