 AMAZON COM INCAMZN |
| 6.02% | 6.46% | $8.8M | 36,886 | $7.6M | 36,717 | +169+0.46% | Add |
 NVIDIA CORPORATIONNVDA |
| 5.54% | 6.09% | $8.1M | 40,418 | $7.2M | 41,339 | -921-2.23% | Reduce |
 BROADCOM INCAVGO |
| 4.25% | 4.27% | $6.2M | 16,418 | $5.1M | 16,323 | +95+0.58% | Add |
 ELI LILLY & COLLY |
| 3.33% | 3.13% | $4.9M | 4,052 | $3.7M | 4,035 | +17+0.42% | Add |
| VVANGUARD INDEX FDSVOO |
| 3.28% | 3.39% | $4.8M | 6,497 | $4.0M | 6,945 | -448-6.45% | Reduce |
| IINVESCO NASDAQ 100 ETFQQQM |
| 3.09% | 2.87% | $4.5M | 14,882 | $3.4M | 14,293 | +589+4.12% | Add |
| IINVESCO S&P MIDCAP MOMENTUM ETFXMMO |
| 2.54% | 2.62% | $3.7M | 21,776 | $3.1M | 21,419 | +357+1.67% | Add |
 APPLE INCAAPL |
| 2.51% | 2.84% | $3.7M | 12,657 | $3.4M | 13,238 | -581-4.39% | Reduce |
 MICROSOFT CORPMSFT |
| 2.48% | 3.12% | $3.6M | 9,693 | $3.7M | 9,979 | -286-2.87% | Reduce |
| IISHARES TRMTUM |
| 2.41% | 2.12% | $3.5M | 10,255 | $2.5M | 10,442 | -187-1.79% | Reduce |
| IINVESCO AAA CLO FLOATINGRATE NOTE ETFICLO |
| 2.25% | 3.08% | $3.3M | 128,316 | $3.6M | 142,991 | -14,675-10.26% | Reduce |
 ALPHABET INCGOOGL |
| 2.1% | 1.98% | $3.1M | 8,594 | $2.3M | 8,152 | +442+5.42% | Add |
| GGLOBAL X FDSCLIP |
| 1.98% | — | $2.9M | 28,742 | $0 | 0 | +28,742 | New Buy |
| SSTATE STREETSPHY |
| 1.71% | 2.05% | $2.5M | 106,362 | $2.4M | 103,826 | +2,536+2.44% | Add |
| SSCHWAB HIGH YIELD BOND ETFSCYB |
| 1.68% | 2.07% | $2.4M | 93,577 | $2.4M | 94,088 | -511-0.54% | Reduce |
| SSTERLING INFRASTRUCTURE INCSTRL |
| 1.57% | 0.91% | $2.3M | 2,729 | $1.1M | 2,637 | +92+3.49% | Add |
| IISHARES MSCI SOUTH KOREAETFEWY |
| 1.52% | 1.08% | $2.2M | 10,976 | $1.3M | 10,410 | +566+5.44% | Add |
| FFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFFTEC |
| 1.49% | 1.31% | $2.2M | 7,609 | $1.5M | 7,446 | +163+2.19% | Add |
 PIMCO DYNAMIC INCOMEPDI |
| 1.47% | 1.86% | $2.2M | 128,874 | $2.2M | 128,837 | +37+0.03% | Add |
 HOWMET AEROSPACE INC COMHWM |
| 1.42% | 1.49% | $2.1M | 7,691 | $1.8M | 7,668 | +23+0.30% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 1.34% | 1.49% | $1.9M | 9,162 | $1.8M | 9,185 | -23-0.25% | Reduce |
 PIMCO CORPORATE & INCOMEPTY |
| 1.16% | 1.63% | $1.7M | 140,964 | $1.9M | 160,030 | -19,066-11.91% | Reduce |
 KLA CORPKLAC |
| 1.09% | 0.67% | $1.6M | 5,250 | $795,101 | 540 | +4,710+872.22% | Add |
 VANECK ETF TRUSTSMH |
| 1.07% | 0.64% | $1.6M | 2,381 | $759,345 | 1,981 | +400+20.19% | Add |
 BERKLEY W R CORPWRB |
| 1.05% | 1.3% | $1.5M | 21,679 | $1.5M | 23,280 | -1,601-6.88% | Reduce |
| TT ROWE PRICE EXCHANGE-TRADEDTHYF |
| 1.04% | 1.24% | $1.5M | 29,493 | $1.5M | 28,824 | +669+2.32% | Add |
| VVANGUARD INDEX FDSVB |
| 0.96% | 1.01% | $1.4M | 4,631 | $1.2M | 4,556 | +75+1.65% | Add |
| FFIDELITY COVINGTON TRUSTFDEV |
| 0.93% | 1.15% | $1.4M | 38,361 | $1.4M | 38,201 | +160+0.42% | Add |
| CCAPITAL GROUP DIVIDEND VALUECCBG |
| 0.93% | 1% | $1.4M | 27,532 | $1.2M | 27,822 | -290-1.04% | Reduce |
| IISHARES MSCI TAIWAN ETFEWT |
| 0.92% | 0.69% | $1.3M | 12,367 | $817,267 | 11,524 | +843+7.32% | Add |
| VVANGUARD MIDVO |
| 0.87% | 0.97% | $1.3M | 15,848 | $1.1M | 3,997 | +11,851+296.50% | Add |
 PIMCO HIGH INCOME FDPHK |
| 0.84% | 1.01% | $1.2M | 264,575 | $1.2M | 259,069 | +5,506+2.13% | Add |
| IINVESCO EXCHANGE TRADED FD TPPA |
| 0.84% | 0.93% | $1.2M | 6,943 | $1.1M | 6,638 | +305+4.59% | Add |
| FFIDELITY LOW DURATION BOND FACTOR ETFFLDR |
| 0.8% | 0.46% | $1.2M | 23,250 | $548,008 | 10,949 | +12,301+112.35% | Add |
| IISHARES TRIFRA |
| 0.78% | 0.88% | $1.1M | 18,111 | $1.0M | 18,182 | -71-0.39% | Reduce |
| VVANGUARD INDEX FDSVBK |
| 0.77% | 0.77% | $1.1M | 3,057 | $915,496 | 3,029 | +28+0.92% | Add |
 HOME DEPOT INCHD |
| 0.75% | 1.2% | $1.1M | 3,124 | $1.4M | 4,304 | -1,180-27.42% | Reduce |
| PPIMCO ETF TRLONZ |
| 0.74% | 0.95% | $1.1M | 21,960 | $1.1M | 22,820 | -860-3.77% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.72% | 0.73% | $1.1M | 2,853 | $865,009 | 2,696 | +157+5.82% | Add |
| EEtfis Ser TR I Reaves Utils ETFUTES |
| 0.69% | 0.9% | $1.0M | 12,276 | $1.1M | 13,306 | -1,030-7.74% | Reduce |
| FFIDELITY ENHANCED EMERGING MARKETS ETFFEMR |
| 0.64% | 0.53% | $939,366 | 22,061 | $629,113 | 18,422 | +3,639+19.75% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.6% | 0.52% | $873,476 | 1,829 | $620,476 | 1,836 | -7-0.38% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJQUA |
| 0.59% | 0.62% | $859,993 | 11,898 | $736,272 | 12,007 | -109-0.91% | Reduce |
 PALO ALTOPANW |
| 0.59% | 0.38% | $858,688 | 2,518 | $444,086 | 2,770 | -252-9.10% | Reduce |
| FFIDELITY COVINGTON TRUSTFELG |
| 0.59% | 0.66% | $856,901 | 19,586 | $780,925 | 20,830 | -1,244-5.97% | Reduce |
 PROGRESSIVE CORPPGR |
| 0.57% | 0.69% | $835,138 | 3,823 | $811,596 | 4,094 | -271-6.62% | Reduce |
 VERTIV HOLDINGS COVRT |
| 0.57% | 0.48% | $834,054 | 2,491 | $566,823 | 2,262 | +229+10.12% | Add |
| FFIDELITY MSCI HEALTH CARE INDEX ETFFHLC |
| 0.54% | 0.36% | $793,744 | 10,275 | $430,533 | 6,119 | +4,156+67.92% | Add |
| VVANGUARD BD INDEX FDSVUSB |
| 0.54% | — | $784,284 | 15,755 | $0 | 0 | +15,755 | New Buy |
| VVANGUARD SCOTTSDALE FDSVTWG |
| 0.53% | 0.63% | $777,322 | 2,702 | $741,631 | 3,238 | -536-16.55% | Reduce |
