| IISHARES TRIVV |
| 25.81% | 25.21% | $361.3M | 482,471 | $311.2M | 476,372 | +6,099+1.28% | Add |
| AAMERICAN CENTY ETF TRAVUS |
| 9.29% | 9.49% | $130.1M | 1.0M | $117.2M | 1.1M | -37,993-3.61% | Reduce |
| VVICTORYSHARES FREE CASH FLOW ETFVFLO |
| 7.09% | 6.98% | $99.2M | 2.2M | $86.1M | 2.2M | -14,038-0.64% | Reduce |
| VVICTORY PORTFOLIOS IIGFLW |
| 5.61% | 2.83% | $78.6M | 2.3M | $34.9M | 1.3M | +964,065+72.59% | Add |
| JJANUS HENDERSON SECURITIZED INCOME ETFJSI |
| 3.95% | 4.22% | $55.3M | 1.1M | $52.1M | 1.0M | +69,530+6.88% | Add |
| FFIRST TR EXCHANGE-TRADED FDFPX |
| 3.71% | 3.71% | $51.9M | 270,550 | $45.8M | 280,152 | -9,602-3.43% | Reduce |
 APPLE INCAAPL |
| 3.29% | 2.91% | $46.1M | 159,148 | $35.9M | 141,414 | +17,734+12.54% | Add |
| JJANUS HENDERSONJAAA |
| 3.18% | 3.51% | $44.5M | 880,835 | $43.3M | 859,924 | +20,911+2.43% | Add |
| FFIDELITY COVINGTON TRUSTFENI |
| 2.99% | 2.1% | $41.8M | 1.0M | $25.9M | 697,004 | +344,999+49.50% | Add |
| TTORTOISE NORTH AMERICAN PIPELINE ETFTPYP |
| 2.65% | 2.97% | $37.1M | 885,428 | $36.7M | 865,826 | +19,602+2.26% | Add |
| FFIDELITY MSCI UTILS INDEX ETFFUTY |
| 1.88% | 1.9% | $26.3M | 449,543 | $23.5M | 397,291 | +52,252+13.15% | Add |
| VVANGUARD SCOTTSDALE FDSVGIT |
| 1.86% | 2.09% | $26.1M | 441,994 | $25.8M | 433,826 | +8,168+1.88% | Add |
| IISHARES TRSGOV |
| 1.81% | 2.09% | $25.3M | 251,033 | $25.8M | 256,757 | -5,724-2.23% | Reduce |
| VVANECK ETF TRUSTGPZ |
| 1.63% | 1.75% | $22.8M | 1.1M | $21.6M | 1.0M | +54,825+5.45% | Add |
| TTHE ALGER ETF TRUSTALAI |
| 1.35% | 0.85% | $18.9M | 413,367 | $10.5M | 318,822 | +94,545+29.65% | Add |
| VVANGUARD INDEX FDSVOO |
| 1.26% | 1.17% | $17.6M | 25,676 | $14.4M | 24,064 | +1,612+6.70% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 1.23% | 1.16% | $17.2M | 46,567 | $14.3M | 44,588 | +1,979+4.44% | Add |
| BBLUEROCK PVT REAL ESTATE FDBPRE |
| 1.09% | 1.58% | $15.2M | 1.2M | $19.4M | 1.2M | -2,553-0.22% | Reduce |
 CME GROUP INCCME |
| 0.77% | 1.16% | $10.7M | 48,595 | $14.3M | 48,555 | +40+0.08% | Add |
| BBITWISE BITCOIN ETF TRBITB |
| 0.75% | 0.9% | $10.5M | 329,963 | $11.2M | 303,174 | +26,789+8.84% | Add |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 0.75% | 0.81% | $10.5M | 14 | $10.1M | 14 | 00.00% | Unchanged |
 GOLDMAN SACHS GROUP INCGS |
| 0.73% | 0.69% | $10.3M | 10,138 | $8.6M | 10,137 | +1+0.01% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 0.63% | 0.57% | $8.8M | 278,360 | $7.0M | 229,767 | +48,593+21.15% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.56% | 0.56% | $7.9M | 39,450 | $6.9M | 39,746 | -296-0.74% | Reduce |
| IISHARES TRTLTW |
| 0.55% | 0.13% | $7.7M | 345,355 | $1.6M | 69,860 | +275,495+394.35% | Add |
| IISHARES 1-3 YEAR TREASURY BOND ETFSHY |
| 0.52% | 1.02% | $7.3M | 89,004 | $12.6M | 153,125 | -64,121-41.87% | Reduce |
 INTERCONTINENTAL EXCHANGE INC COMICE |
| 0.49% | 0.72% | $6.9M | 56,188 | $8.8M | 56,176 | +12+0.02% | Add |
 MICROSOFT CORPMSFT |
| 0.42% | 0.46% | $5.8M | 15,594 | $5.7M | 15,461 | +133+0.86% | Add |
| IISHARES TRIGM |
| 0.39% | 0.32% | $5.4M | 33,162 | $4.0M | 33,422 | -260-0.78% | Reduce |
 NETFLIX INCNFLX |
| 0.38% | 0.03% | $5.3M | 74,201 | $407,406 | 4,237 | +69,964+1,651.26% | Add |
| IINVESCO EXCH TRADED FD TR IIPZA |
| 0.37% | 0.41% | $5.2M | 219,917 | $5.0M | 218,296 | +1,621+0.74% | Add |
 PUBLIC SVC ENTERPRISE GROUP COMPEG |
| 0.35% | 0.39% | $4.9M | 60,180 | $4.9M | 60,030 | +150+0.25% | Add |
| AAlphabet Inc Class CGOOG |
| 0.34% | 0.32% | $4.8M | 13,502 | $4.0M | 13,860 | -358-2.58% | Reduce |
 AMAZON COM INCAMZN |
| 0.33% | 0.32% | $4.7M | 19,629 | $4.0M | 19,076 | +553+2.90% | Add |
| IISHARES TRGVI |
| 0.32% | 0.41% | $4.5M | 41,755 | $5.1M | 48,146 | -6,391-13.27% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.31% | 0.32% | $4.4M | 13,459 | $4.0M | 13,452 | +7+0.05% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.31% | 0.33% | $4.3M | 8,620 | $4.1M | 8,576 | +44+0.51% | Add |
 HOME DEPOT INCHD |
| 0.29% | 0.32% | $4.1M | 11,502 | $3.9M | 11,848 | -346-2.92% | Reduce |
 ALPHABET INCGOOGL |
| 0.29% | 0.26% | $4.0M | 11,212 | $3.2M | 11,042 | +170+1.54% | Add |
 GRAYSCALE BITCOIN TRUST ETFGBTC |
| 0.27% | 0.36% | $3.8M | 83,314 | $4.5M | 84,556 | -1,242-1.47% | Reduce |
 CATERPILLAR INCCAT |
| 0.24% | 0.18% | $3.4M | 3,191 | $2.3M | 3,195 | -4-0.13% | Reduce |
| SSCHWAB USSCHX |
| 0.24% | 0.23% | $3.3M | 112,180 | $2.9M | 111,886 | +294+0.26% | Add |
| IISHARES BITCOIN TRUST ETFIBIT |
| 0.22% | 0.27% | $3.0M | 90,532 | $3.3M | 86,584 | +3,948+4.56% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.21% | 0.22% | $2.9M | 3,939 | $2.7M | 4,142 | -203-4.90% | Reduce |
| PPACER FDS TRCOWZ |
| 0.2% | 0.27% | $2.8M | 45,474 | $3.3M | 53,490 | -8,016-14.99% | Reduce |
 CISCO SYS INCCSCO |
| 0.2% | 0.15% | $2.8M | 23,523 | $1.9M | 24,527 | -1,004-4.09% | Reduce |
| SSTRIVE 500 ETFSTXF |
| 0.19% | 0.19% | $2.6M | 54,819 | $2.3M | 54,596 | +223+0.41% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.18% | 0.19% | $2.5M | 9,821 | $2.4M | 9,710 | +111+1.14% | Add |
 ABBVIE INCABBV |
| 0.17% | 0.17% | $2.4M | 9,472 | $2.1M | 9,611 | -139-1.45% | Reduce |
| VVANGUARD INDEX FDSVXF |
| 0.17% | 0.17% | $2.4M | 9,645 | $2.1M | 10,007 | -362-3.62% | Reduce |
