 NVIDIA CORPORATIONNVDA |
| 8.25% | 8.52% | $85.9M | 429,239 | $69.4M | 397,834 | +31,405+7.89% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 5.03% | 5.35% | $52.4M | 70,118 | $43.6M | 67,041 | +3,077+4.59% | Add |
 CORNING INCGLW |
| 3.43% | 2.38% | $35.7M | 139,807 | $19.4M | 142,536 | -2,729-1.91% | Reduce |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 3.36% | 3.57% | $35.0M | 164,481 | $29.1M | 151,406 | +13,075+8.64% | Add |
 VERTIV HOLDINGS COVRT |
| 2.24% | 2.16% | $23.4M | 69,764 | $17.6M | 70,093 | -329-0.47% | Reduce |
 INTEL CORPINTC |
| 2.21% | 0.94% | $23.0M | 164,650 | $7.7M | 173,538 | -8,888-5.12% | Reduce |
| SSPDR SERIES TRUSTBILS |
| 2.13% | 3.24% | $22.2M | 223,630 | $26.4M | 265,419 | -41,789-15.74% | Reduce |
| CCAPITAL GROUP GROWTH ETFCGGR |
| 1.9% | 2.02% | $19.8M | 420,261 | $16.5M | 409,768 | +10,493+2.56% | Add |
 CREDO TECHNOLOGY GROUP HOLDING LTD COM USD0.00005CRDO |
| 1.89% | 0.81% | $19.6M | 72,237 | $6.6M | 70,323 | +1,914+2.72% | Add |
| CCAPITAL GROUP DIVIDEND VALUECCBG |
| 1.88% | 2.06% | $19.6M | 396,796 | $16.8M | 394,613 | +2,183+0.55% | Add |
 GUGGENHEIM STRATEGIC OPPORTUGOF |
| 1.87% | 0.05% | $19.5M | 1.8M | $420,928 | 38,197 | +1.7M+4,579.38% | Add |
| AAlphabet Inc Class CGOOG |
| 1.33% | 1.32% | $13.8M | 39,079 | $10.8M | 37,481 | +1,598+4.26% | Add |
 ARISTA NETWORKS INCANET |
| 1.3% | 1.19% | $13.5M | 79,704 | $9.7M | 79,158 | +546+0.69% | Add |
| VVANGUARD INDEX FDSVOO |
| 1.18% | 0.93% | $12.3M | 17,885 | $7.6M | 12,681 | +5,204+41.04% | Add |
| PPACER GLOBAL CASH COWS DIVIDEND ETFGCOW |
| 1.17% | 1.43% | $12.2M | 282,440 | $11.7M | 252,034 | +30,406+12.06% | Add |
| GGOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETFGSIE |
| 1.17% | 1.26% | $12.2M | 266,966 | $10.3M | 238,101 | +28,865+12.12% | Add |
 AMAZON COM INCAMZN |
| 1.17% | 1.18% | $12.2M | 51,184 | $9.6M | 46,162 | +5,022+10.88% | Add |
| AALPS ETF TRAMLP |
| 1.15% | 1.36% | $12.0M | 230,738 | $11.1M | 210,781 | +19,957+9.47% | Add |
| IISHARES TRSGOV |
| 1.08% | 2.29% | $11.2M | 111,332 | $18.6M | 185,096 | -73,764-39.85% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 1.07% | 1.2% | $11.1M | 43,876 | $9.8M | 40,089 | +3,787+9.45% | Add |
| TTHORNBURG INCM BUILDER OPP TTBLD |
| 1.02% | 1.18% | $10.6M | 481,195 | $9.6M | 453,342 | +27,853+6.14% | Add |
| SSPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TRPHYS |
| 1% | 1.57% | $10.4M | 345,748 | $12.8M | 361,380 | -15,632-4.33% | Reduce |
| SSPROTT PHYSICAL SILVER ESLVR |
| 1% | 1.57% | $10.4M | 550,964 | $12.8M | 523,989 | +26,975+5.15% | Add |
 JPMORGAN CHASE & COJPM |
| 0.96% | 1.03% | $10.0M | 30,436 | $8.4M | 28,663 | +1,773+6.19% | Add |
 BROADCOM INCAVGO |
| 0.96% | 0.93% | $10.0M | 26,371 | $7.5M | 24,357 | +2,014+8.27% | Add |
 RTX CORPORATIONRTX |
| 0.94% | 1.15% | $9.8M | 51,554 | $9.3M | 48,425 | +3,129+6.46% | Add |
| CCAPITAL GROUP GBL GROWTH EQTCGGR |
| 0.94% | 0.92% | $9.7M | 230,171 | $7.5M | 225,352 | +4,819+2.14% | Add |
| IISHARES TR MSCI AC ASIA ETFAAXJ |
| 0.91% | 0.85% | $9.5M | 79,372 | $7.0M | 72,316 | +7,056+9.76% | Add |
 CHIPOTLE MEXICAN GRILL INCCMG |
| 0.9% | 0.98% | $9.4M | 276,149 | $8.0M | 249,227 | +26,922+10.80% | Add |
| VVANGUARD SCOTTSDALE FDSVONV |
| 0.85% | 0.88% | $8.9M | 83,664 | $7.1M | 76,053 | +7,611+10.01% | Add |
 PAYPAL HLDGS INC COMPYPL |
| 0.84% | 0.05% | $8.8M | 203,091 | $444,525 | 9,828 | +193,263+1,966.45% | Add |
 BLACKROCK INC COMBLK |
| 0.83% | 0.95% | $8.6M | 8,969 | $7.8M | 8,059 | +910+11.29% | Add |
| IISHARES TRILF |
| 0.82% | 0.99% | $8.5M | 252,675 | $8.1M | 228,016 | +24,659+10.81% | Add |
| VVANGUARD INDEX FDSVB |
| 0.7% | 0.72% | $7.3M | 24,023 | $5.9M | 22,486 | +1,537+6.84% | Add |
 NU HLDGS LTDNU |
| 0.69% | 0.82% | $7.2M | 539,079 | $6.7M | 467,665 | +71,414+15.27% | Add |
 APPLE INCAAPL |
| 0.68% | 0.68% | $7.1M | 24,456 | $5.5M | 21,832 | +2,624+12.02% | Add |
| IISHARES TRIVV |
| 0.63% | 0.7% | $6.6M | 8,816 | $5.7M | 8,720 | +96+1.10% | Add |
 VANECK ETF TRUSTSMH |
| 0.63% | 0.47% | $6.6M | 10,040 | $3.8M | 9,959 | +81+0.81% | Add |
 MICROSOFT CORPMSFT |
| 0.55% | 0.59% | $5.7M | 15,323 | $4.8M | 13,009 | +2,314+17.79% | Add |
| CCAPITAL GROUP FIXED INCOME ETFRFCI |
| 0.55% | 0.7% | $5.7M | 254,909 | $5.7M | 256,748 | -1,839-0.72% | Reduce |
| VVIRTUS LIFESCI BIOTECH CLINICAL TRIALS ETFBBC |
| 0.51% | 0.46% | $5.3M | 101,003 | $3.7M | 89,364 | +11,639+13.02% | Add |
| JJACKSON FINANCIAL INCJXN |
| 0.51% | 0.64% | $5.3M | 51,952 | $5.2M | 49,011 | +2,941+6.00% | Add |
| IINVESCO QQQ TRVOO |
| 0.51% | 0.12% | $5.3M | 7,210 | $973,869 | 1,687 | +5,523+327.39% | Add |
| IISHARES BIOTECHNOLOGYIBB |
| 0.49% | 0.49% | $5.1M | 26,886 | $4.0M | 23,623 | +3,263+13.81% | Add |
| PPENGUIN SOLUTIONS INCPENG |
| 0.45% | — | $4.7M | 61,945 | $0 | 0 | +61,945 | New Buy |
| IISHARES COREIJH |
| 0.44% | 0.49% | $4.6M | 59,829 | $4.0M | 59,512 | +317+0.53% | Add |
 PHILIP MORRIS INTL INCPM |
| 0.41% | 0.48% | $4.3M | 23,838 | $3.9M | 23,634 | +204+0.86% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.39% | 0.04% | $4.0M | 8,414 | $339,640 | 1,005 | +7,409+737.21% | Add |
| MMEDLINE INC COM CL AMDLN |
| 0.39% | 0.49% | $4.0M | 101,851 | $4.0M | 89,021 | +12,830+14.41% | Add |
| SSPDR INDEX SHS FDSSPEM |
| 0.38% | 0.43% | $3.9M | 75,656 | $3.5M | 74,788 | +868+1.16% | Add |
