P PACER WEALTHSHIELD ETF PWS
4.44% 2.69% $9.5M 294,176 $5.6M 185,345 +108,831 +58.72% Add I INVESCO NASDAQ 100 ETF QQQM
4.15% 2.65% $8.9M 35,851 $5.5M 24,434 +11,417 +46.73% Add E EA SERIES TRUST BOXX
3.61% 3.05% $7.7M 67,591 $6.4M 56,557 +11,034 +19.51% Add S SERIES PORTFOLIOS TR ADPV
3.48% — $7.4M 174,917 $0 0 +174,917 New Buy T TIDAL TRUST I HFEQ
3.25% — $6.9M 309,022 $0 0 +309,022 New Buy P PACER FDS TR PTBD
3.23% 2.96% $6.9M 348,012 $6.2M 313,242 +34,770 +11.10% Add U UNLIMITED HFGM GLOBAL MACRO ETF HFGM
3.2% — $6.8M 215,661 $0 0 +215,661 New Buy I INVESCO EXCH TRADED FD TR II SPMO
3.04% — $6.5M 53,579 $0 0 +53,579 New Buy S SIMPLIFY EXCHANGE TRADED FUN CTA
2.75% 3.37% $5.9M 210,055 $7.0M 263,528 -53,473 -20.29% Reduce I ISHARES GOLD TRUST MICRO IAUM
2.54% 1.79% $5.4M 140,626 $3.7M 113,374 +27,252 +24.04% Add I ISHARES TR TIP
2.36% — $5.0M 45,258 $0 0 +45,258 New Buy E EA SERIES TRUST BDGS
2.29% 2.83% $4.9M 142,413 $5.9M 179,329 -36,916 -20.59% Reduce P PACER DATA AND DIGITAL REVOLUTION ETF TRFK
2.22% 1.22% $4.7M 141,201 $2.5M 79,709 +61,492 +77.15% Add NVIDIA CORPORATION NVDA
2.07% 1.78% $4.4M 23,685 $3.7M 23,615 +70 +0.30% Add G GLOBAL X BITCOIN TREND STRATEGY ETF BTRN
2.02% 2.84% $4.3M 111,809 $5.9M 153,265 -41,456 -27.05% Reduce I ISHARES TR IVV
1.91% 1.83% $4.1M 6,098 $3.8M 6,159 -61 -0.99% Reduce U USCF ETF TR SDCI
1.9% 1.58% $4.1M 176,636 $3.3M 152,864 +23,772 +15.55% Add S STATE STREET SPYM
1.8% 1.71% $3.8M 49,126 $3.6M 49,171 -45 -0.09% Reduce I ISHARES TR TLTW
1.42% 1.36% $3.0M 129,179 $2.8M 122,799 +6,380 +5.20% Add U UNLIMITED HFND MULTI-STRATEGY RETURN TRACKER ETF HFND
1.39% — $3.0M 125,282 $0 0 +125,282 New Buy R ROUNDHILL ETF TRUST QDTE
1.25% 1.25% $2.7M 74,623 $2.6M 73,542 +1,081 +1.47% Add R ROUNDHILL S&P 500 0DTE COVERED CALL STRATEGY ETF XDTE
1.19% 1.18% $2.5M 57,389 $2.5M 55,952 +1,437 +2.57% Add P PACER FDS TR TRENDPILOT INTL PTIN
1.18% 0.95% $2.5M 82,646 $2.0M 68,397 +14,249 +20.83% Add W WISDOMTREE FLOATING RATE TREASURY FUND USFR
1.16% 4.22% $2.5M 49,357 $8.8M 175,454 -126,097 -71.87% Reduce R ROUNDHILL ETF TRUST RDTE
1.15% 0.45% $2.5M 73,259 $947,346 27,684 +45,575 +164.63% Add VANECK ETF TRUST SMH
0.99% 0.42% $2.1M 6,484 $867,841 3,112 +3,372 +108.35% Add HERCULES CAPITAL INC HTGC
0.98% 0.95% $2.1M 111,045 $2.0M 109,030 +2,015 +1.85% Add T TCW ETF TRUST FLXR
0.95% 0.46% $2.0M 51,152 $971,750 24,632 +26,520 +107.66% Add P PACER FDS TR TRENDPILOT 100 PTNQ
0.94% 0.89% $2.0M 25,965 $1.9M 26,017 -52 -0.20% Reduce APPLE INC AAPL
0.88% 0.73% $1.9M 7,340 $1.5M 7,409 -69 -0.93% Reduce P PACER FDS TR TRENDP US LAR CP PTLC
0.86% 1.11% $1.8M 33,642 $2.3M 45,680 -12,038 -26.35% Reduce S SIMPLIFY EXCHANGE TRADED FUN HIGH
0.82% 0.72% $1.8M 75,937 $1.5M 62,550 +13,387 +21.40% Add I INVESCO QQQ TR QQQ
0.77% 0.73% $1.7M 2,754 $1.5M 2,765 -11 -0.40% Reduce PALANTIR TECHNOLOGIES INC PLTR
0.77% 0.59% $1.6M 9,022 $1.2M 9,030 -8 -0.09% Reduce I ISHARES TR LQDW
0.75% 0.6% $1.6M 63,511 $1.2M 48,783 +14,728 +30.19% Add B BITWISE ETHEREUM STRATEGY ETF AETH
0.73% — $1.6M 32,478 $0 0 +32,478 New Buy G GLOBAL X FDS AIQ
0.73% 0.6% $1.5M 31,332 $1.3M 28,858 +2,474 +8.57% Add C CAMBRIA EMERGING SHAREHOLDER YIELD ETF EYLD
0.72% 0.73% $1.5M 41,315 $1.5M 42,117 -802 -1.90% Reduce C CAMBRIA ETF TR FYLD
0.7% 0.7% $1.5M 47,874 $1.5M 49,746 -1,872 -3.76% Reduce A APPLOVIN CORP APP
0.6% 0.32% $1.3M 1,796 $674,604 1,927 -131 -6.80% Reduce B BITWISE TRENDWISE BTC/ETH AND TREASURIES ROTATION STRATEGY ETF
0.57% — $1.2M 34,382 $0 0 +34,382 New Buy T TIDAL TRUST I HFMF
0.56% — $1.2M 56,020 $0 0 +56,020 New Buy META PLATFORMS INC META
0.55% 0.58% $1.2M 1,608 $1.2M 1,650 -42 -2.55% Reduce T TIDAL TRUST II RSSB
0.55% — $1.2M 41,568 $0 0 +41,568 New Buy P PACER FDS TR QQWZ
0.54% 0.42% $1.2M 46,730 $877,924 38,624 +8,106 +20.99% Add X XTRACKERS HARVEST CSI 300 CHINA A-SHARES ASHR
0.54% — $1.1M 34,672 $0 0 +34,672 New Buy ARISTA NETWORKS INC ANET
0.52% 0.38% $1.1M 7,617 $803,543 7,854 -237 -3.02% Reduce I ISHARES TR EFV
0.51% — $1.1M 16,006 $0 0 +16,006 New Buy I ISHARES TR EEM
0.5% — $1.1M 19,994 $0 0 +19,994 New Buy I ISHARES TR EXI
0.5% — $1.1M 6,135 $0 0 +6,135 New Buy 
