 APPLE INCAAPL |
| 21.7% | 16.57% | $32.8M | 113,444 | $29.2M | 115,135 | -1,691-1.47% | Reduce |
| IISHARES TRSGOV |
| 20.6% | 29.21% | $31.2M | 309,600 | $51.5M | 511,705 | -202,105-39.50% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 3.84% | 3.67% | $5.8M | 29,070 | $6.5M | 37,135 | -8,065-21.72% | Reduce |
| VVANGUARD INSTL INDEX FDVBIL |
| 3.09% | 1.64% | $4.7M | 61,799 | $2.9M | 38,327 | +23,472+61.24% | Add |
| TTOUCHSTONE ETF TRUSTNUSB |
| 2.96% | 2.4% | $4.5M | 177,568 | $4.2M | 167,453 | +10,115+6.04% | Add |
| TTOUCHSTONE ETF TRUSTTDI |
| 2.43% | 1.88% | $3.7M | 81,803 | $3.3M | 80,520 | +1,283+1.59% | Add |
| NNORTHERN LIGHTS FD TRSFLR |
| 2.27% | 1.72% | $3.4M | 89,078 | $3.0M | 85,991 | +3,087+3.59% | Add |
| VVICTORYSHARES FREE CASH FLOW ETFVFLO |
| 1.79% | 0.7% | $2.7M | 59,189 | $1.2M | 31,333 | +27,856+88.90% | Add |
| NNORTHERN LIGHTS FD TRTHY |
| 1.57% | 1.39% | $2.4M | 108,281 | $2.4M | 111,153 | -2,872-2.58% | Reduce |
| IINVESCO QQQ TRVOO |
| 1.55% | 0.63% | $2.3M | 3,189 | $1.1M | 1,910 | +1,279+66.96% | Add |
| NNEOS NASDAQ 100 HEDGED EQUITY INCOME ETFQQQH |
| 1.48% | 1.17% | $2.2M | 40,030 | $2.1M | 40,240 | -210-0.52% | Reduce |
| AAlphabet Inc Class CGOOG |
| 1.36% | 0.98% | $2.1M | 5,811 | $1.7M | 6,023 | -212-3.52% | Reduce |
 MICROSOFT CORPMSFT |
| 1.19% | 0.94% | $1.8M | 4,842 | $1.7M | 4,472 | +370+8.27% | Add |
 MICRON TECHNOLOGY INCMU |
| 1.15% | 0.35% | $1.7M | 1,502 | $625,983 | 1,853 | -351-18.94% | Reduce |
 AMAZON COM INCAMZN |
| 1.12% | 0.84% | $1.7M | 7,132 | $1.5M | 7,128 | +4+0.06% | Add |
| CCONVERGENCE LONG/SHORT EQUITY ETFCLSE |
| 1.11% | 0.12% | $1.7M | 49,142 | $212,183 | 7,540 | +41,602+551.75% | Add |
| VVANGUARD S&P 500 GROWTH INDEX FUND ETF SHARESVOOG |
| 1.1% | 0.79% | $1.7M | 20,128 | $1.4M | 3,432 | +16,696+486.48% | Add |
 ALPHABET INCGOOGL |
| 0.99% | 0.65% | $1.5M | 4,187 | $1.2M | 4,009 | +178+4.44% | Add |
| SSPDR SERIES TRUSTBIL |
| 0.91% | 0.86% | $1.4M | 15,064 | $1.5M | 16,524 | -1,460-8.84% | Reduce |
| CCAMBRIA EMERGING SHAREHOLDER YIELD ETFEYLD |
| 0.88% | 0.69% | $1.3M | 29,355 | $1.2M | 29,534 | -179-0.61% | Reduce |
 GE VERNOVA INCGEV |
| 0.8% | 0.51% | $1.2M | 1,036 | $904,403 | 1,036 | 00.00% | Unchanged |
 ELI LILLY & COLLY |
| 0.79% | 0.52% | $1.2M | 1,002 | $922,082 | 1,003 | -1-0.10% | Reduce |
| VVANGUARD S&P 500 VALUE INDEX FUND ETF SHARESVOOV |
| 0.72% | 0.58% | $1.1M | 4,949 | $1.0M | 5,000 | -51-1.02% | Reduce |
| FFIRST TR EXCHANGE-TRADED FDFAI |
| 0.67% | 0.39% | $1.0M | 18,657 | $688,288 | 18,505 | +152+0.82% | Add |
| FFIRST TR EXCHANGE-TRADED ALPFTC |
| 0.67% | 0.44% | $1.0M | 5,229 | $779,191 | 5,055 | +174+3.44% | Add |
| GGOLDMAN SACHS ETF TRGINC |
| 0.67% | 0.45% | $1.0M | 17,003 | $801,936 | 16,204 | +799+4.93% | Add |
| AAMPLIFY ETF TRDIVO |
| 0.67% | 0.56% | $1.0M | 22,062 | $987,948 | 22,028 | +34+0.15% | Add |
| VVANGUARD MIDVO |
| 0.64% | 0.5% | $973,716 | 12,085 | $877,416 | 3,055 | +9,030+295.58% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.64% | 0.4% | $961,123 | 1,399 | $701,155 | 1,173 | +226+19.27% | Add |
 PALO ALTOPANW |
| 0.62% | 0.23% | $935,418 | 2,743 | $407,373 | 2,541 | +202+7.95% | Add |
| TTIDAL TRUST IIIOMAH |
| 0.6% | 0.51% | $904,630 | 49,058 | $899,000 | 49,889 | -831-1.67% | Reduce |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.6% | — | $900,443 | 4,232 | $0 | 0 | +4,232 | New Buy |
| TTHOR Equal Weight Low Volatility ETFTHLV |
| 0.55% | — | $835,520 | 25,060 | $0 | 0 | +25,060 | New Buy |
| SSPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TRPHYS |
| 0.52% | 1.34% | $785,627 | 26,040 | $2.4M | 66,713 | -40,673-60.97% | Reduce |
| SSTATE STREET SPDR S&P TELECOM ETFXTL |
| 0.52% | 0.6% | $785,295 | 3,452 | $1.1M | 5,645 | -2,193-38.85% | Reduce |
| FFIRST TR EXCHANGE-TRADED FD WCM INTL EQUITYWCMI |
| 0.51% | 0.36% | $773,504 | 39,525 | $642,794 | 38,330 | +1,195+3.12% | Add |
 ABBVIE INCABBV |
| 0.5% | 0.39% | $750,347 | 2,982 | $694,780 | 3,195 | -213-6.67% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.49% | 0.43% | $743,036 | 995 | $753,094 | 1,158 | -163-14.08% | Reduce |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.47% | 0.37% | $712,065 | 3,009 | $649,707 | 3,021 | -12-0.40% | Reduce |
| NNEOS ETF TRUSTCSHI |
| 0.39% | 0.14% | $590,974 | 11,865 | $251,986 | 5,062 | +6,803+134.39% | Add |
| IISHARES TRIVV |
| 0.39% | 0.32% | $590,874 | 789 | $557,841 | 854 | -65-7.61% | Reduce |
| VVictory Portfolios Ii Victoryshares Short-Term Bond EtfUSTB |
| 0.39% | 0.33% | $584,610 | 11,549 | $588,195 | 11,629 | -80-0.69% | Reduce |
| PPACER DEVELOPED MARKETS CASH COWS GROWTH LEADERSETFEAFG |
| 0.39% | 0.3% | $584,429 | 22,154 | $533,269 | 22,959 | -805-3.51% | Reduce |
| FFT VEST LAD AUTO CALL BARRIERACYN |
| 0.37% | — | $559,480 | 26,911 | $0 | 0 | +26,911 | New Buy |
| IISHARES U.S. BASIC MATERIALS ETFIYM |
| 0.37% | 0.26% | $558,338 | 3,110 | $458,975 | 2,609 | +501+19.20% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 0.37% | — | $557,096 | 2,924 | $0 | 0 | +2,924 | New Buy |
 GE AEROSPACEGE |
| 0.36% | 0.23% | $539,020 | 1,442 | $400,452 | 1,411 | +31+2.20% | Add |
 BLOOM ENERGY CORPBE |
| 0.36% | 0.14% | $538,806 | 1,780 | $241,172 | 1,780 | 00.00% | Unchanged |
| IISHARES U.S. MEDICAL DEVICES ETFIHI |
| 0.36% | 0.33% | $537,280 | 10,874 | $580,099 | 10,873 | +1+0.01% | Add |
 JPMORGAN CHASE & COJPM |
| 0.36% | 0.27% | $537,194 | 1,641 | $481,488 | 1,637 | +4+0.24% | Add |
