| IINVESCO S&P MIDCAP MOMENTUM ETFXMMO |
| 10.51% | 10.93% | $23.5M | 138,113 | $20.0M | 137,941 | +172+0.12% | Add |
| IINVESCO EXCH TRADED FD TR IISPMO |
| 6.3% | 5.5% | $14.1M | 87,176 | $10.1M | 89,747 | -2,571-2.86% | Reduce |
| EEA SERIES TRUSTBBLU |
| 4% | 3.79% | $8.9M | 542,397 | $6.9M | 470,549 | +71,848+15.27% | Add |
| IINVESCO QQQ TRVOO |
| 3.95% | 4.11% | $8.8M | 11,997 | $7.5M | 13,030 | -1,033-7.93% | Reduce |
| FFIRST TR EXCHANGE-TRADED FD WCM INTL EQUITYWCMI |
| 3.73% | 3.22% | $8.3M | 426,643 | $5.9M | 351,361 | +75,282+21.43% | Add |
| IINVESCO EXCH TRADED FD TR IIRWJ |
| 3.35% | 3.33% | $7.5M | 125,860 | $6.1M | 120,815 | +5,045+4.18% | Add |
| FFT VEST RISING DIVIDEND ACHIEVERS TARGETRDVI |
| 3.26% | 2.93% | $7.3M | 248,184 | $5.4M | 209,985 | +38,199+18.19% | Add |
| IINVESCO S&PRWL |
| 3.11% | 2.91% | $6.9M | 54,367 | $5.3M | 46,355 | +8,012+17.28% | Add |
| PPACER FDS TRCOWZ |
| 2.87% | 4.05% | $6.4M | 103,298 | $7.4M | 118,407 | -15,109-12.76% | Reduce |
| FFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDTDIV |
| 2.7% | 2.54% | $6.0M | 124,182 | $4.6M | 91,506 | +32,676+35.71% | Add |
| FFIRST TR EXCHANGE TRADED FDSDVY |
| 2.59% | 2.32% | $5.8M | 134,417 | $4.3M | 107,922 | +26,495+24.55% | Add |
| FFIRST TR EXCHANGE-TRADED FDFGD |
| 2.42% | 2.28% | $5.4M | 169,056 | $4.2M | 130,969 | +38,087+29.08% | Add |
| IISHARES INCIEMG |
| 2.31% | 1.99% | $5.2M | 62,246 | $3.6M | 52,128 | +10,118+19.41% | Add |
| FFIRST TR EXCHANGE TRADED FDFYC |
| 2.28% | 2.13% | $5.1M | 38,288 | $3.9M | 35,195 | +3,093+8.79% | Add |
| VVANGUARD INDEX FDSVOO |
| 2.23% | 1.98% | $5.0M | 7,269 | $3.6M | 6,055 | +1,214+20.05% | Add |
| FFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFFTEC |
| 2.23% | 1.95% | $5.0M | 17,467 | $3.6M | 17,133 | +334+1.95% | Add |
| FFIRST TR EXCHANGE-TRADED FDFPX |
| 2.22% | 2.05% | $5.0M | 25,848 | $3.8M | 22,941 | +2,907+12.67% | Add |
| IISHARES TRMTUM |
| 2.1% | 2.21% | $4.7M | 13,686 | $4.0M | 16,876 | -3,190-18.90% | Reduce |
| SSELECT SECTOR SPDR TRXLK |
| 2.1% | 1.81% | $4.7M | 24,619 | $3.3M | 24,907 | -288-1.16% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 2.02% | 1.83% | $4.5M | 52,358 | $3.3M | 7,654 | +44,704+584.06% | Add |
| VVANGUARD MORNINGSTAR MEGA CAP GROWTH ETFMGK |
| 1.99% | 1.79% | $4.4M | 50,516 | $3.3M | 8,928 | +41,588+465.82% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 1.97% | 1.93% | $4.4M | 11,892 | $3.5M | 11,011 | +881+8.00% | Add |
| GGLOBAL X FDSPAVE |
| 1.94% | 1.8% | $4.3M | 73,639 | $3.3M | 64,692 | +8,947+13.83% | Add |
 APPLE INCAAPL |
| 1.87% | 1.96% | $4.2M | 14,441 | $3.6M | 14,127 | +314+2.22% | Add |
| IINVESCO EXCHANGE TRADED FD TXSMO |
| 1.8% | 1.64% | $4.0M | 43,016 | $3.0M | 39,475 | +3,541+8.97% | Add |
 META PLATFORMS INCMETA |
| 1.62% | 2.02% | $3.6M | 6,445 | $3.7M | 6,471 | -26-0.40% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.39% | 1.61% | $3.1M | 15,521 | $2.9M | 16,852 | -1,331-7.90% | Reduce |
 ALPHABET INCGOOGL |
| 1.36% | 1.42% | $3.1M | 8,538 | $2.6M | 9,049 | -511-5.65% | Reduce |
 ELI LILLY & COLLY |
| 1.27% | 1.19% | $2.8M | 2,371 | $2.2M | 2,378 | -7-0.29% | Reduce |
 AMAZON COM INCAMZN |
| 0.94% | 1.1% | $2.1M | 8,817 | $2.0M | 9,645 | -828-8.58% | Reduce |
| IINVESCO EXCHANGE TRADED FD TXLG |
| 0.93% | 1.23% | $2.1M | 33,955 | $2.3M | 41,397 | -7,442-17.98% | Reduce |
 CIENA CORPCIEN |
| 0.9% | 0.9% | $2.0M | 4,092 | $1.6M | 4,245 | -153-3.60% | Reduce |
 OLD DOMINION FREIGHT LINE INODFL |
| 0.84% | 0.93% | $1.9M | 8,685 | $1.7M | 8,692 | -7-0.08% | Reduce |
 VERTIV HOLDINGS COVRT |
| 0.78% | 0.77% | $1.7M | 5,226 | $1.4M | 5,615 | -389-6.93% | Reduce |
 MICROSOFT CORPMSFT |
| 0.71% | 0.81% | $1.6M | 4,252 | $1.5M | 4,001 | +251+6.27% | Add |
| AAlphabet Inc Class CGOOG |
| 0.59% | 0.58% | $1.3M | 3,761 | $1.1M | 3,726 | +35+0.94% | Add |
| CCITIGROUP INCC |
| 0.57% | 0.61% | $1.3M | 9,057 | $1.1M | 9,838 | -781-7.94% | Reduce |
 MERCK & CO INCMRK |
| 0.52% | 0.59% | $1.2M | 9,125 | $1.1M | 8,970 | +155+1.73% | Add |
 JPMORGAN CHASE & COJPM |
| 0.5% | 0.56% | $1.1M | 3,389 | $1.0M | 3,498 | -109-3.12% | Reduce |
 APPLIED MATLS INCAMAT |
| 0.48% | 0.32% | $1.1M | 1,475 | $583,154 | 1,706 | -231-13.54% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.46% | 0.62% | $1.0M | 1,108 | $1.1M | 1,135 | -27-2.38% | Reduce |
 ASML HLDG NVASML |
| 0.41% | 0.36% | $919,121 | 462 | $664,377 | 503 | -41-8.15% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.4% | 0.24% | $894,223 | 1,197 | $435,159 | 669 | +528+78.92% | Add |
 TESLA INCTSLA |
| 0.4% | 0.45% | $885,363 | 2,105 | $824,170 | 2,217 | -112-5.05% | Reduce |
 NETFLIX INCNFLX |
| 0.35% | 0.56% | $773,762 | 10,837 | $1.0M | 10,725 | +112+1.04% | Add |
 ROBINHOOD MKTS INCHOOD |
| 0.34% | 0.3% | $764,735 | 7,626 | $556,133 | 8,025 | -399-4.97% | Reduce |
 BROADCOM INCAVGO |
| 0.31% | 0.3% | $696,660 | 1,844 | $553,474 | 1,788 | +56+3.13% | Add |
 WALMART INCWMT |
| 0.31% | 0.37% | $685,789 | 6,055 | $682,794 | 5,494 | +561+10.21% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.3% | 0.32% | $679,936 | 2,677 | $593,997 | 2,430 | +247+10.16% | Add |
 MORGAN STANLEYMS |
| 0.3% | 0.3% | $678,571 | 3,246 | $543,068 | 3,300 | -54-1.64% | Reduce |
