| TT. ROWE PRICE CAP APPREC PRM INC ETFTCAL |
| 15.22% | 16.93% | $7.9M | 353,791 | $8.6M | 386,095 | -32,304-8.37% | Reduce |
| PPACER FDS TRCOWZ |
| 9.71% | 10.52% | $5.0M | 80,585 | $5.4M | 85,761 | -5,176-6.04% | Reduce |
| TTHOR FINL TECHNOLOGIES TRTHIR |
| 9.49% | 8.5% | $4.9M | 141,917 | $4.3M | 139,802 | +2,115+1.51% | Add |
| FFIDELITY COVINGTON TRUSTFFLC |
| 9.21% | — | $4.8M | 80,681 | $0 | 0 | +80,681 | New Buy |
| AAMPLIFY ETF TRSILJ |
| 8.06% | 8.52% | $4.2M | 160,557 | $4.3M | 146,192 | +14,365+9.83% | Add |
| VVANECK ETF TRUSTGDX |
| 6.73% | 8.49% | $3.5M | 46,000 | $4.3M | 47,187 | -1,187-2.52% | Reduce |
| CCAPITAL GROUP INTERNATIONAL EQUITY ETFCGIE |
| 3.52% | 3.43% | $1.8M | 49,881 | $1.7M | 52,830 | -2,949-5.58% | Reduce |
 APPLE INCAAPL |
| 3.24% | 4.81% | $1.7M | 5,772 | $2.5M | 9,663 | -3,891-40.27% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 2.21% | — | $1.1M | 987 | $0 | 0 | +987 | New Buy |
| PPACER FDS TRCALF |
| 2.14% | 2.01% | $1.1M | 21,831 | $1.0M | 22,882 | -1,051-4.59% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.99% | 1.86% | $1.0M | 2,051 | $949,774 | 1,982 | +69+3.48% | Add |
 MICROSOFT CORPMSFT |
| 1.71% | 1.72% | $884,493 | 2,371 | $875,543 | 2,365 | +6+0.25% | Add |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 1.49% | 1.14% | $771,078 | 2,742 | $580,524 | 2,395 | +347+14.49% | Add |
| TT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETFTCAF |
| 1.32% | 1.47% | $680,986 | 16,569 | $751,910 | 21,127 | -4,558-21.57% | Reduce |
| LLISTED FDS TREZMO |
| 1.29% | 1.31% | $665,783 | 25,030 | $669,780 | 25,004 | +26+0.10% | Add |
| EEXCHANGE TRADED CONCEPTS TRUNUKZ |
| 1.24% | 1.27% | $638,727 | 9,371 | $648,098 | 9,854 | -483-4.90% | Reduce |
 WESTERN DIGITAL CORPWDC |
| 1.23% | — | $633,612 | 992 | $0 | 0 | +992 | New Buy |
| GGLOBAL X URANIUM ETFURA |
| 1.17% | 1.31% | $602,754 | 13,793 | $665,913 | 13,750 | +43+0.31% | Add |
| WWISDOMTREE EFFICIENT GOLD PLUS GOLD MINERS STRATEGY FUNDGDMN |
| 1.11% | 1.29% | $572,111 | 7,901 | $660,200 | 6,525 | +1,376+21.09% | Add |
| CCAPITAL GROUP EQUITY ETF TRCGCV |
| 1.06% | 1.59% | $546,559 | 17,688 | $812,371 | 30,369 | -12,681-41.76% | Reduce |
| SSANDISK CORP COMSNDK |
| 1.02% | — | $527,505 | 232 | $0 | 0 | +232 | New Buy |
 APPLIED MATLS INCAMAT |
| 0.93% | — | $481,518 | 666 | $0 | 0 | +666 | New Buy |
 MP MATERIALS CORPMP |
| 0.91% | 0.71% | $468,580 | 8,366 | $362,191 | 7,505 | +861+11.47% | Add |
 GLOBE LIFE INCGL |
| 0.84% | — | $433,299 | 2,425 | $0 | 0 | +2,425 | New Buy |
 LAM RESEARCH CORPLRCX |
| 0.83% | — | $426,397 | 984 | $0 | 0 | +984 | New Buy |
 JOHNSON & JOHNSONJNJ |
| 0.8% | — | $411,685 | 1,621 | $0 | 0 | +1,621 | New Buy |
| CCBRE GROUP INC CL ACBRE |
| 0.78% | — | $403,397 | 2,995 | $0 | 0 | +2,995 | New Buy |
 GENERAC HLDGS INCGNRC |
| 0.77% | — | $399,100 | 1,363 | $0 | 0 | +1,363 | New Buy |
 EDISON INTLEIX |
| 0.77% | — | $398,605 | 5,354 | $0 | 0 | +5,354 | New Buy |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 0.7% | — | $360,269 | 835 | $0 | 0 | +835 | New Buy |
| AASTERA LABS INCALAB |
| 0.68% | — | $351,156 | 727 | $0 | 0 | +727 | New Buy |
 ARCHER DANIELS MIDLAND CO COMADM |
| 0.67% | — | $343,571 | 4,497 | $0 | 0 | +4,497 | New Buy |
 CROWDSTRIKE HLDGS INCCRWD |
| 0.64% | — | $328,913 | 431 | $0 | 0 | +431 | New Buy |
 DIAMONDBACK ENERGY INCFANG |
| 0.63% | — | $327,127 | 1,861 | $0 | 0 | +1,861 | New Buy |
 STEEL DYNAMICS INCSTLD |
| 0.63% | — | $324,456 | 1,414 | $0 | 0 | +1,414 | New Buy |
 TJX COS INC NEWTJX |
| 0.62% | — | $322,089 | 2,126 | $0 | 0 | +2,126 | New Buy |
 HUNT J B TRANS SVCS INCJBHT |
| 0.58% | — | $301,007 | 1,040 | $0 | 0 | +1,040 | New Buy |
 INTEL CORPINTC |
| 0.57% | — | $295,736 | 2,118 | $0 | 0 | +2,118 | New Buy |
 FOX CORPFOXA |
| 0.57% | — | $291,731 | 5,593 | $0 | 0 | +5,593 | New Buy |
| FFLEX LTDFLEX |
| 0.55% | — | $282,974 | 1,746 | $0 | 0 | +1,746 | New Buy |
| CCOLLABORATIVE INVESTMNT SERCNAV |
| 0.53% | — | $273,025 | 5,701 | $0 | 0 | +5,701 | New Buy |
 ON SEMICONDUCTOR CORP COMON |
| 0.48% | — | $247,506 | 2,618 | $0 | 0 | +2,618 | New Buy |
 FORTINET INCFTNT |
| 0.48% | — | $245,485 | 1,598 | $0 | 0 | +1,598 | New Buy |
 NVIDIA CORPORATIONNVDA |
| 0.46% | 1.78% | $238,178 | 1,190 | $905,151 | 5,190 | -4,000-77.07% | Reduce |
| CCOMFORT SYS USA INCFIX |
| 0.43% | — | $221,978 | 112 | $0 | 0 | +112 | New Buy |
