| AAPPLOVIN CORPAPP |
| 15.58% | 18.42% | $54.5M | 80,828 | $65.2M | 90,766 | -9,938-10.95% | Reduce |
| IINVESCO QQQ TRVOO |
| 5.35% | 5.01% | $18.7M | 30,432 | $17.7M | 29,537 | +895+3.03% | Add |
 MICROSOFT CORPMSFT |
| 3.51% | 3.73% | $12.3M | 25,338 | $13.2M | 25,501 | -163-0.64% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 3.38% | 2.92% | $11.8M | 17,310 | $10.3M | 15,531 | +1,779+11.45% | Add |
 BROADCOM INCAVGO |
| 3.13% | 2.98% | $10.9M | 31,511 | $10.6M | 32,064 | -553-1.72% | Reduce |
| SSPDR SER TR S&PXSD |
| 2.91% | 2.85% | $10.2M | 31,571 | $10.1M | 31,574 | -3-0.01% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 2.73% | 2.9% | $9.5M | 51,109 | $10.3M | 55,212 | -4,103-7.43% | Reduce |
 APPLE INCAAPL |
| 2.21% | 2.03% | $7.7M | 28,373 | $7.2M | 28,186 | +187+0.66% | Add |
| SSPDR GOLD TRGLD |
| 1.59% | 1.35% | $5.5M | 13,973 | $4.8M | 13,483 | +490+3.63% | Add |
 WALMART INCWMT |
| 1.27% | 1.13% | $4.4M | 39,796 | $4.0M | 38,744 | +1,052+2.72% | Add |
 JPMORGAN CHASE & COJPM |
| 1.25% | 1.13% | $4.4M | 13,588 | $4.0M | 12,726 | +862+6.77% | Add |
 ALPHABET INCGOOGL |
| 1.21% | 0.92% | $4.2M | 13,469 | $3.2M | 13,364 | +105+0.79% | Add |
| IISHARES SILVER TRSLV |
| 1.11% | 0.67% | $3.9M | 59,167 | $2.4M | 56,171 | +2,996+5.33% | Add |
| FFIRST TRUSTFDN |
| 1.04% | 1.11% | $3.6M | 13,438 | $3.9M | 14,033 | -595-4.24% | Reduce |
| FFIRST TRUSTQTEC |
| 1.02% | 1.05% | $3.6M | 15,417 | $3.7M | 16,176 | -759-4.69% | Reduce |
 MCKESSON CORP COMMCK |
| 1.01% | 0.91% | $3.5M | 4,316 | $3.2M | 4,191 | +125+2.98% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.97% | 0.97% | $3.4M | 6,758 | $3.4M | 6,843 | -85-1.24% | Reduce |
 MAIN STR CAP CORPMAIN |
| 0.95% | 0.96% | $3.3M | 55,198 | $3.4M | 53,228 | +1,970+3.70% | Add |
| AALPS ETF TRAMLP |
| 0.95% | 1.03% | $3.3M | 70,297 | $3.7M | 77,840 | -7,543-9.69% | Reduce |
| AAMPLIFY ETF TRDIVO |
| 0.93% | 0.91% | $3.3M | 73,192 | $3.2M | 71,971 | +1,221+1.70% | Add |
 ABBVIE INCABBV |
| 0.81% | 0.8% | $2.8M | 12,413 | $2.8M | 12,388 | +25+0.20% | Add |
| IISHARES EXPANDED TECH-SOFTWARE (US)IGV |
| 0.78% | 0.83% | $2.7M | 25,622 | $2.9M | 25,622 | 00.00% | Unchanged |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 0.74% | 0.64% | $2.6M | 35,219 | $2.3M | 31,986 | +3,233+10.11% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.73% | 0.72% | $2.5M | 4,058 | $2.6M | 4,188 | -130-3.10% | Reduce |
 EATON CORP PLCETN |
| 0.73% | 0.84% | $2.5M | 7,971 | $3.0M | 7,978 | -7-0.09% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 0.72% | 0.41% | $2.5M | 13,247 | $1.4M | 7,701 | +5,546+72.02% | Add |
 MARATHON PETE CORPMPC |
| 0.72% | 0.84% | $2.5M | 15,485 | $3.0M | 15,474 | +11+0.07% | Add |
| CCANADIAN NAT RES LTDCNQ |
| 0.72% | 0.68% | $2.5M | 74,337 | $2.4M | 75,058 | -721-0.96% | Reduce |
| WWEDBUSH SER TRIVES |
| 0.7% | 0.45% | $2.4M | 77,230 | $1.6M | 49,052 | +28,178+57.45% | Add |
| IISHARES TREFV |
| 0.68% | 0.18% | $2.4M | 33,206 | $633,063 | 9,369 | +23,837+254.42% | Add |
 AMAZON COM INCAMZN |
| 0.68% | 0.64% | $2.4M | 10,267 | $2.3M | 10,267 | 00.00% | Unchanged |
| IISHARES TRUSMV |
| 0.67% | 0.67% | $2.4M | 25,037 | $2.4M | 25,016 | +21+0.08% | Add |
| IINVESCO EXCHANGE TRADED FD TPPA |
| 0.66% | 0.52% | $2.3M | 14,653 | $1.9M | 11,940 | +2,713+22.72% | Add |
| SSPDR SERIES TRUSTXAR |
| 0.65% | 0.62% | $2.3M | 9,401 | $2.2M | 9,400 | +1+0.01% | Add |
| IINVESCO EXCHANGE TRADED FD TPDP |
| 0.63% | 0.63% | $2.2M | 18,971 | $2.2M | 19,000 | -29-0.15% | Reduce |
 VISA INCV |
| 0.63% | 0.59% | $2.2M | 6,280 | $2.1M | 6,133 | +147+2.40% | Add |
| IINVESCO PHARMACEUTICALS ETFPJP |
| 0.63% | 0.55% | $2.2M | 21,045 | $1.9M | 21,037 | +8+0.04% | Add |
| AAMPLIFY ETF TRHACK |
| 0.61% | 0.66% | $2.1M | 26,359 | $2.3M | 26,826 | -467-1.74% | Reduce |
 HOME DEPOT INCHD |
| 0.59% | 0.71% | $2.1M | 6,021 | $2.5M | 6,185 | -164-2.65% | Reduce |
| IISHARES MSCI EAFE ETFEFA |
| 0.58% | 0.53% | $2.0M | 20,887 | $1.9M | 19,994 | +893+4.47% | Add |
| PPROSHARES TRNOBL |
| 0.55% | 0.54% | $1.9M | 18,469 | $1.9M | 18,461 | +8+0.04% | Add |
| GGLOBAL X FDSPAVE |
| 0.54% | 0.52% | $1.9M | 39,080 | $1.9M | 39,080 | 00.00% | Unchanged |
 VANECK ETF TRUSTSMH |
| 0.53% | 0.49% | $1.8M | 5,090 | $1.7M | 5,358 | -268-5.00% | Reduce |
| IINVESCO EXCHANGE TRADED FD TCVY |
| 0.51% | 0.5% | $1.8M | 66,401 | $1.8M | 66,297 | +104+0.16% | Add |
| IISHARES TREEM |
| 0.5% | 0.22% | $1.7M | 31,645 | $774,723 | 14,510 | +17,135+118.09% | Add |
 PALANTIR TECHNOLOGIES INCPLTR |
| 0.49% | 0.47% | $1.7M | 9,709 | $1.7M | 9,209 | +500+5.43% | Add |
 TJX COS INC NEWTJX |
| 0.49% | 0.43% | $1.7M | 11,046 | $1.5M | 10,584 | +462+4.37% | Add |
| FFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDEMLP |
| 0.47% | 0.47% | $1.6M | 43,398 | $1.7M | 43,387 | +11+0.03% | Add |
 VALERO ENERGY CORP COMVLO |
| 0.46% | 0.46% | $1.6M | 9,831 | $1.6M | 9,475 | +356+3.76% | Add |
 CENCORA INCCOR |
| 0.43% | 0.4% | $1.5M | 4,486 | $1.4M | 4,484 | +2+0.04% | Add |
