| IINVESCO NASDAQ 100 ETFQQQM |
| 6.73% | 7.07% | $21.1M | 69,520 | $16.7M | 70,318 | -798-1.13% | Reduce |
| IINVESCO EXCH TRADED FD TR IISPMO |
| 5.25% | 4.39% | $16.4M | 101,696 | $10.4M | 92,550 | +9,146+9.88% | Add |
| IINVESCO S&PIDMO |
| 4.32% | 5.23% | $13.5M | 224,418 | $12.4M | 225,508 | -1,090-0.48% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 4.13% | 5.78% | $12.9M | 64,534 | $13.7M | 78,302 | -13,768-17.58% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 3.83% | 1.41% | $12.0M | 10,383 | $3.3M | 9,887 | +496+5.02% | Add |
| SSTATE STREETSPYM |
| 3.29% | 4.14% | $10.3M | 117,314 | $9.8M | 127,963 | -10,649-8.32% | Reduce |
| PPUTNAM ETF TRUSTPVAL |
| 3.22% | 4.02% | $10.1M | 197,882 | $9.5M | 204,914 | -7,032-3.43% | Reduce |
| BBNY MELLON ETF TRUST IIBKDV |
| 3.14% | 3.75% | $9.8M | 293,642 | $8.9M | 299,201 | -5,559-1.86% | Reduce |
 VANECK ETF TRUSTSMH |
| 3.12% | 3.2% | $9.8M | 14,872 | $7.6M | 19,717 | -4,845-24.57% | Reduce |
| SSEI QIMSEIV |
| 3.08% | — | $9.6M | 200,953 | $0 | 0 | +200,953 | New Buy |
| FFIRST TR EXCHANGE TRADED FDRDVY |
| 3.06% | 3.41% | $9.6M | 117,964 | $8.1M | 118,133 | -169-0.14% | Reduce |
| IINVESCO EXCHANGE TRADED FD TR LARGE CAP GROWTHPWB |
| 2.9% | — | $9.1M | 53,941 | $0 | 0 | +53,941 | New Buy |
 ALPHABET INCGOOGL |
| 2.76% | 3.01% | $8.6M | 24,198 | $7.1M | 24,711 | -513-2.08% | Reduce |
| RROUNDHILL ETF TRUSTNCLD |
| 2.37% | — | $7.4M | 100,333 | $0 | 0 | +100,333 | New Buy |
| BBLACKROCK ETF TRUSTBAI |
| 2.35% | 2.16% | $7.4M | 139,683 | $5.1M | 154,992 | -15,309-9.88% | Reduce |
| AAB DISRUPTORS ETFFWD |
| 2.31% | 2.47% | $7.2M | 48,751 | $5.8M | 53,733 | -4,982-9.27% | Reduce |
| FFIRST TRUSTCIBR |
| 2.3% | 2.1% | $7.2M | 79,976 | $5.0M | 79,013 | +963+1.22% | Add |
 AMAZON COM INCAMZN |
| 2.27% | 2.65% | $7.1M | 29,818 | $6.3M | 30,054 | -236-0.79% | Reduce |
| IINVESCO AI AND NEXT GEN SOFTWARE ETFIGPT |
| 2.27% | — | $7.1M | 68,258 | $0 | 0 | +68,258 | New Buy |
 ELI LILLY & COLLY |
| 2.05% | 2.48% | $6.4M | 5,351 | $5.9M | 6,380 | -1,029-16.13% | Reduce |
| NNEOS ETF TRUSTQQQI |
| 1.88% | 2.13% | $5.9M | 103,394 | $5.0M | 101,292 | +2,102+2.08% | Add |
| DDEFIANCE AI & POWER INFRASTRUCTURE ETFAIPO |
| 1.83% | — | $5.7M | 171,823 | $0 | 0 | +171,823 | New Buy |
 MICROSOFT CORPMSFT |
| 1.72% | 2.16% | $5.4M | 14,457 | $5.1M | 13,776 | +681+4.94% | Add |
| FFT VEST RISING DIVIDEND ACHIEVERS TARGETRDVI |
| 1.69% | 1.94% | $5.3M | 180,277 | $4.6M | 179,288 | +989+0.55% | Add |
 META PLATFORMS INCMETA |
| 1.62% | 2.18% | $5.1M | 8,983 | $5.1M | 8,993 | -10-0.11% | Reduce |
| NNEOS ETF TRUSTSPYI |
| 1.59% | 1.94% | $5.0M | 93,799 | $4.6M | 92,949 | +850+0.91% | Add |
| CCAPITAL GROUP CONSERVATIVE ECGCV |
| 1.47% | 1.73% | $4.6M | 139,716 | $4.1M | 139,692 | +24+0.02% | Add |
 VANECK URANIUM AND NUCLEAR ETFNLR |
| 1.43% | 2.43% | $4.5M | 38,626 | $5.7M | 43,059 | -4,433-10.30% | Reduce |
 SCHOLAR ROCK HLDG CORPSRRK |
| 1.38% | 1.47% | $4.3M | 78,780 | $3.5M | 70,914 | +7,866+11.09% | Add |
 BROADCOM INCAVGO |
| 1.37% | 0.46% | $4.3M | 11,333 | $1.1M | 3,492 | +7,841+224.54% | Add |
| JJANUS HENDERSON SECURITIZED INCOME ETFJSI |
| 1.32% | 1.79% | $4.1M | 80,733 | $4.2M | 82,179 | -1,446-1.76% | Reduce |
| PPIMCO ETF TRPYLD |
| 1.29% | 1.69% | $4.0M | 151,897 | $4.0M | 152,764 | -867-0.57% | Reduce |
| IISHARES TRIVW |
| 1.28% | 1.46% | $4.0M | 29,142 | $3.5M | 30,549 | -1,407-4.61% | Reduce |
 ORACLE CORPORCL |
| 1.16% | 1.12% | $3.6M | 24,697 | $2.6M | 17,960 | +6,737+37.51% | Add |
| SSPDR SERIES TRUSTSPYG |
| 1.13% | — | $3.5M | 29,727 | $0 | 0 | +29,727 | New Buy |
 MARVELL TECHNOLOGY INCMRVL |
| 0.95% | — | $3.0M | 9,997 | $0 | 0 | +9,997 | New Buy |
 BLOOM ENERGY CORPBE |
| 0.95% | 0.58% | $3.0M | 9,810 | $1.4M | 10,143 | -333-3.28% | Reduce |
 NEBIUS GROUP N VNBIS |
| 0.94% | 0.53% | $2.9M | 10,608 | $1.2M | 12,005 | -1,397-11.64% | Reduce |
 VERTIV HOLDINGS COVRT |
| 0.86% | 1.01% | $2.7M | 8,050 | $2.4M | 9,484 | -1,434-15.12% | Reduce |
| IISHARES TRIVV |
| 0.75% | 0.96% | $2.3M | 3,116 | $2.3M | 3,463 | -347-10.02% | Reduce |
| IISHARES TRICSH |
| 0.69% | 1.14% | $2.2M | 42,517 | $2.7M | 53,305 | -10,788-20.24% | Reduce |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 0.64% | 0.95% | $2.0M | 39,618 | $2.3M | 44,461 | -4,843-10.89% | Reduce |
| FFIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ETFPEI |
| 0.64% | 0.85% | $2.0M | 103,531 | $2.0M | 105,581 | -2,050-1.94% | Reduce |
| NNEOS MLP & ENERGY INFRASTRUCTURE HIGH INCOME ETFMLPI |
| 0.59% | — | $1.8M | 33,575 | $0 | 0 | +33,575 | New Buy |
 COHERENT CORPCOHR |
| 0.58% | 0.12% | $1.8M | 4,590 | $286,328 | 1,202 | +3,388+281.86% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.47% | 0.5% | $1.5M | 1,977 | $1.2M | 2,043 | -66-3.23% | Reduce |
| PPIMCO ETF TR Short Term Mun BD Active ETFSMMU |
| 0.43% | 0.57% | $1.3M | 26,707 | $1.3M | 26,707 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 0.41% | 0.53% | $1.3M | 3,643 | $1.2M | 4,331 | -688-15.89% | Reduce |
| IISHARES TR ISHARES SEMICDTRSOXX |
| 0.36% | 0.34% | $1.1M | 1,739 | $812,119 | 2,471 | -732-29.62% | Reduce |
| DDIREXION SHARES ETF TRUSTSOXL |
| 0.35% | 0.19% | $1.1M | 4,157 | $448,102 | 9,353 | -5,196-55.55% | Reduce |
