| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 6.4% | 6.01% | $56.3M | 998,741 | $51.5M | 919,518 | +79,223+8.62% | Add |
| NNEOS ETF TRUSTSPYI |
| 6.09% | 7.63% | $53.6M | 1.0M | $65.4M | 1.2M | -203,308-16.74% | Reduce |
| NNEOS ETF TRUSTQQQI |
| 4.53% | 3.25% | $39.9M | 735,478 | $27.8M | 486,383 | +249,095+51.21% | Add |
| IINVESCO NASDAQ 100 ETFQQQM |
| 4.48% | 3.38% | $39.4M | 137,553 | $28.9M | 95,238 | +42,315+44.43% | Add |
| IISHARES TRTLTW |
| 3.71% | 5.76% | $32.7M | 1.5M | $49.4M | 2.2M | -714,247-32.16% | Reduce |
| SSPDR SERIES TRUSTSPYG |
| 3.47% | 2.74% | $30.5M | 261,755 | $23.5M | 193,505 | +68,250+35.27% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 3.32% | 3.18% | $29.2M | 166,200 | $27.3M | 142,931 | +23,269+16.28% | Add |
| IISHARES TRDIVB |
| 2.54% | 2.27% | $22.4M | 352,106 | $19.5M | 315,645 | +36,461+11.55% | Add |
| SSTATE STREETSPYV |
| 2.43% | 2.33% | $21.4M | 348,042 | $20.0M | 327,815 | +20,227+6.17% | Add |
| PPGIM ETF TRPJFV |
| 2.34% | 2.25% | $20.6M | 210,432 | $19.3M | 202,897 | +7,535+3.71% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 2.08% | 1.99% | $18.3M | 559,502 | $17.1M | 525,475 | +34,027+6.48% | Add |
| SSTATE STREETSPSM |
| 2.07% | 1.49% | $18.2M | 323,245 | $12.8M | 237,266 | +85,979+36.24% | Add |
| SSELECT SECTOR SPDR TRXLU |
| 2% | 1.61% | $17.6M | 392,328 | $13.8M | 311,162 | +81,166+26.08% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.95% | 1.79% | $17.2M | 23,195 | $15.4M | 20,332 | +2,863+14.08% | Add |
| IISHARES TRAGG |
| 1.78% | 1.79% | $15.7M | 160,313 | $15.3M | 154,687 | +5,626+3.64% | Add |
| PPGIM ROCK ETF TRJANP |
| 1.68% | 1.63% | $14.8M | 424,827 | $14.0M | 403,336 | +21,491+5.33% | Add |
| PPGIM ROCK ETF TRPBJL |
| 1.63% | 1.58% | $14.4M | 460,078 | $13.5M | 434,444 | +25,634+5.90% | Add |
| GGLOBAL X FDSDTCR |
| 1.62% | 1.23% | $14.3M | 517,156 | $10.5M | 333,882 | +183,274+54.89% | Add |
| PPGIM ROCK ETF TRPBOC |
| 1.62% | 1.56% | $14.3M | 464,103 | $13.3M | 436,351 | +27,752+6.36% | Add |
 DOMINION ENERGY INCD |
| 1.61% | 1% | $14.2M | 206,683 | $8.6M | 125,263 | +81,420+65.00% | Add |
| EETFIS SER TR IPFFA |
| 1.54% | — | $13.5M | 654,919 | $0 | 0 | +654,919 | New Buy |
| PPGIM ROCK ETF TRJUNP |
| 1.53% | 1.48% | $13.5M | 426,180 | $12.7M | 397,806 | +28,374+7.13% | Add |
| SSELECT SECTOR SPDR TRXLY |
| 1.46% | 1.22% | $12.9M | 116,182 | $10.5M | 90,657 | +25,525+28.16% | Add |
| AAMPLIFY ETF TRDIVO |
| 1.42% | 1.42% | $12.5M | 270,616 | $12.2M | 262,887 | +7,729+2.94% | Add |
| PPGIM AAAPAAA |
| 1.35% | 1.36% | $11.9M | 231,367 | $11.7M | 227,375 | +3,992+1.76% | Add |
| EETF SER SOLUTIONSQTUM |
| 1.31% | 1% | $11.5M | 81,662 | $8.5M | 53,489 | +28,173+52.67% | Add |
 APPLE INCAAPL |
| 1.29% | 1.25% | $11.4M | 34,767 | $10.7M | 34,238 | +529+1.55% | Add |
| IISHARES TR BLOCKCHAIN & TECIBLC |
| 1.27% | 1.03% | $11.2M | 251,149 | $8.8M | 159,355 | +91,794+57.60% | Add |
| GGlobal X Funds Robotics & Artificial Intelligence EtfBOTZ |
| 1.17% | 0.86% | $10.3M | 301,486 | $7.3M | 182,799 | +118,687+64.93% | Add |
| SSELECT SECTOR SPDR TRXLE |
| 1.11% | 0.9% | $9.8M | 168,340 | $7.7M | 137,461 | +30,879+22.46% | Add |
| SSELECT SECTOR SPDR TRXLF |
| 1.04% | 0.79% | $9.2M | 164,101 | $6.8M | 131,920 | +32,181+24.39% | Add |
| SSELECT SECTOR SPDR TRXLRE |
| 1.04% | 0.84% | $9.1M | 201,811 | $7.2M | 163,092 | +38,719+23.74% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.94% | 1% | $8.3M | 40,865 | $8.6M | 40,579 | +286+0.70% | Add |
| GGLOBAL X FDSSHLD |
| 0.89% | 0.64% | $7.9M | 131,078 | $5.5M | 81,761 | +49,317+60.32% | Add |
| PPGIM ROCK ETF TRPBFR |
| 0.89% | 0.89% | $7.8M | 254,791 | $7.6M | 248,797 | +5,994+2.41% | Add |
| PPGIM LADDERED S&P 500 BUFFER 12 ETFBUFP |
| 0.86% | 0.86% | $7.6M | 235,517 | $7.4M | 230,335 | +5,182+2.25% | Add |
| IISHARES TRLQD |
| 0.83% | 0.85% | $7.3M | 67,970 | $7.3M | 66,388 | +1,582+2.38% | Add |
| AABRDN BLOOMBERGBCI |
| 0.81% | 0.81% | $7.1M | 297,857 | $6.9M | 283,104 | +14,753+5.21% | Add |
| JJANUS DETROIT STR TRJBBB |
| 0.8% | 0.03% | $7.0M | 148,459 | $242,562 | 5,126 | +143,333+2,796.20% | Add |
| TTIDAL TRUST IIIOMAH |
| 0.78% | — | $6.9M | 360,403 | $0 | 0 | +360,403 | New Buy |
| GGLOBAL X FDSQYLD |
| 0.77% | 4.39% | $6.8M | 385,862 | $37.7M | 2.1M | -1.7M-81.48% | Reduce |
| SSELECT SECTOR SPDR TRXLEI |
| 0.76% | — | $6.7M | 251,245 | $0 | 0 | +251,245 | New Buy |
| GGLOBAL X FDSAIQ |
| 0.72% | 0.54% | $6.3M | 107,251 | $4.6M | 68,692 | +38,559+56.13% | Add |
| FFIRST TR EXCHNG TRADED FD VIFJAN |
| 0.59% | 0.62% | $5.2M | 93,841 | $5.4M | 96,939 | -3,098-3.20% | Reduce |
| GGLOBAL X FDSPFFV |
| 0.52% | 0.54% | $4.6M | 209,273 | $4.6M | 206,620 | +2,653+1.28% | Add |
| PPGIM ETF TRPHYL |
| 0.51% | 0.52% | $4.5M | 127,575 | $4.4M | 126,360 | +1,215+0.96% | Add |
| FFIRST TR EXCHNG TRADED FD VIII FT VEST US EQTDJUL |
| 0.49% | 0.51% | $4.3M | 86,157 | $4.4M | 87,640 | -1,483-1.69% | Reduce |
| GGLOBAL X FDSSDIV |
| 0.49% | 3.71% | $4.3M | 174,873 | $31.8M | 1.3M | -1.1M-86.19% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.48% | 0.47% | $4.2M | 11,544 | $4.0M | 10,849 | +695+6.41% | Add |
| FFIRST TR EXCHNG TRADED FD VIII FT VEST UQ EQTDOCT |
| 0.48% | 0.5% | $4.2M | 90,264 | $4.3M | 91,409 | -1,145-1.25% | Reduce |
