| IINVESCO QQQ TRVOO |
| 8.18% | 7.6% | $63.5M | 86,222 | $50.2M | 87,037 | -815-0.94% | Reduce |
| IINVESCO S&P MIDCAP MOMENTUM ETFXMMO |
| 7.02% | 7.08% | $54.5M | 320,484 | $46.8M | 322,634 | -2,150-0.67% | Reduce |
| FFIRST TR EXCHANGE TRADED FDRDVY |
| 6.93% | 6.86% | $53.8M | 663,879 | $45.3M | 663,446 | +433+0.07% | Add |
| IINVESCO DORSEY WRIGHT DEVELOPED MARKETS MOMENTUM ETFPIZ |
| 6.12% | 6.33% | $47.5M | 849,910 | $41.8M | 844,684 | +5,226+0.62% | Add |
| SSPDR SERIES TRUSTXAR |
| 5.72% | 6.05% | $44.4M | 156,609 | $40.0M | 157,447 | -838-0.53% | Reduce |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 5.19% | 5.49% | $40.3M | 629,151 | $36.3M | 630,071 | -920-0.15% | Reduce |
| SSELECT SECTOR SPDR TRXLE |
| 4.85% | 6.58% | $37.6M | 708,338 | $43.5M | 709,517 | -1,179-0.17% | Reduce |
| SSELECT SECTOR SPDR TRXLY |
| 4.22% | 5.06% | $32.8M | 305,887 | $33.4M | 301,607 | +4,280+1.42% | Add |
 SEAGATE TECHNOLOGY HLDNGS PLSTX |
| 3.94% | 1.9% | $30.6M | 31,734 | $12.6M | 32,051 | -317-0.99% | Reduce |
| IISHARES EXPANDED TECH-SOFTWARE (US)IGV |
| 3.84% | — | $29.8M | 329,345 | $0 | 0 | +329,345 | New Buy |
| FFIRST TR EXCH TRADED FD IIIFPE |
| 3.47% | 4% | $27.0M | 1.5M | $26.4M | 1.5M | +20,880+1.40% | Add |
 NVIDIA CORPORATIONNVDA |
| 3.34% | 3.4% | $26.0M | 129,736 | $22.5M | 128,888 | +848+0.66% | Add |
| DDBX ETF TRDBEZ |
| 3.06% | 3.13% | $23.7M | 378,464 | $20.7M | 375,861 | +2,603+0.69% | Add |
| TTERADYNE INCTER |
| 2.77% | 2% | $21.5M | 44,497 | $13.2M | 44,546 | -49-0.11% | Reduce |
 ALPHABET INCGOOGL |
| 2.25% | 2.11% | $17.5M | 48,831 | $13.9M | 48,504 | +327+0.67% | Add |
| FFLEX LTDFLEX |
| 2.21% | 1.04% | $17.1M | 105,652 | $6.9M | 105,334 | +318+0.30% | Add |
| XXTRACKERS MSCI JAPAN HEDGED EQUITY ETFDBJP |
| 2.15% | 2.25% | $16.7M | 145,721 | $14.8M | 146,908 | -1,187-0.81% | Reduce |
 ELI LILLY & COLLY |
| 2.11% | 1.87% | $16.4M | 13,667 | $12.3M | 13,421 | +246+1.83% | Add |
 PALANTIR TECHNOLOGIES INCPLTR |
| 1.83% | 2.66% | $14.2M | 121,608 | $17.6M | 120,103 | +1,505+1.25% | Add |
 MICROSOFT CORPMSFT |
| 1.69% | 1.93% | $13.1M | 35,157 | $12.7M | 34,420 | +737+2.14% | Add |
 AMAZON COM INCAMZN |
| 1.58% | 1.59% | $12.3M | 51,588 | $10.5M | 50,310 | +1,278+2.54% | Add |
 MASTERCARD INCORPORATEDMA |
| 1.13% | 1.25% | $8.8M | 17,052 | $8.3M | 16,513 | +539+3.26% | Add |
 APPLE INCAAPL |
| 0.99% | 1.02% | $7.7M | 26,631 | $6.7M | 26,550 | +81+0.31% | Add |
| AADAPTIVE BIOTECHNOLOGIES CORADPT |
| 0.95% | 0.68% | $7.3M | 342,569 | $4.5M | 323,153 | +19,416+6.01% | Add |
 HOME DEPOT INCHD |
| 0.92% | 0.97% | $7.1M | 20,254 | $6.4M | 19,499 | +755+3.87% | Add |
| NNRG ENERGY INCNRG |
| 0.88% | 0.99% | $6.8M | 46,785 | $6.6M | 44,891 | +1,894+4.22% | Add |
 LINDE PLCLIN |
| 0.85% | 0.92% | $6.6M | 12,761 | $6.1M | 12,220 | +541+4.43% | Add |
 EATON CORP PLCETN |
| 0.82% | 0.78% | $6.4M | 15,025 | $5.2M | 14,436 | +589+4.08% | Add |
| IINVESCO EXCHANGE TRADED FD TPDP |
| 0.76% | 0.04% | $5.9M | 38,969 | $248,371 | 2,057 | +36,912+1,794.46% | Add |
 MANULIFE FINL CORPMFC |
| 0.75% | 0.71% | $5.8M | 142,823 | $4.7M | 136,863 | +5,960+4.35% | Add |
 JPMORGAN CHASE & COJPM |
| 0.72% | 0.76% | $5.6M | 17,138 | $5.0M | 17,138 | 00.00% | Unchanged |
| HHUDBAY MINERALS INCHBM |
| 0.69% | 0.7% | $5.4M | 228,334 | $4.6M | 221,526 | +6,808+3.07% | Add |
| CCIPHER DIGITAL INCCIFR |
| 0.61% | — | $4.8M | 194,792 | $0 | 0 | +194,792 | New Buy |
 SOUTHERN COPPER CORPSCCO |
| 0.59% | 0.63% | $4.6M | 26,461 | $4.2M | 24,381 | +2,080+8.53% | Add |
| HHYPERLIQUID STRATEGIES IPURR |
| 0.59% | — | $4.6M | 584,792 | $0 | 0 | +584,792 | New Buy |
 TAYSHA GENE THERAPIES INCTSHA |
| 0.51% | — | $3.9M | 576,808 | $0 | 0 | +576,808 | New Buy |
| WWARRIOR MET COAL INCHCC |
| 0.43% | 0.54% | $3.3M | 40,778 | $3.6M | 38,132 | +2,646+6.94% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.34% | 0.36% | $2.7M | 3,573 | $2.4M | 3,635 | -62-1.71% | Reduce |
 BROADCOM INCAVGO |
| 0.26% | 0.25% | $2.0M | 5,329 | $1.6M | 5,287 | +42+0.79% | Add |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 0.19% | 0.09% | $1.5M | 3,508 | $582,497 | 3,549 | -41-1.16% | Reduce |
 LAM RESEARCH CORPLRCX |
| 0.19% | 0.11% | $1.5M | 3,370 | $720,034 | 3,370 | 00.00% | Unchanged |
| IISHARES TRIVV |
| 0.18% | 0.19% | $1.4M | 1,904 | $1.2M | 1,905 | -1-0.05% | Reduce |
 FIRST CTZNS BANCSHARES INC DFCNCA |
| 0.15% | 0.15% | $1.1M | 548 | $1.0M | 534 | +14+2.62% | Add |
| FFIRST TRUST DORSEY WRIGHT FOCUS 5 ETFFV |
| 0.13% | 0.95% | $1.0M | 13,433 | $6.3M | 103,563 | -90,130-87.03% | Reduce |
 CHESAPEAKE UTILS CORPCPK |
| 0.13% | 0.16% | $978,738 | 7,991 | $1.0M | 8,239 | -248-3.01% | Reduce |
 GRAHAM HLDGS COGHC |
| 0.12% | 0.13% | $958,793 | 840 | $888,098 | 840 | 00.00% | Unchanged |
 CARDINAL HEALTH INCCAH |
| 0.12% | 0.12% | $947,389 | 3,988 | $806,148 | 3,815 | +173+4.53% | Add |
 WALMART INCWMT |
| 0.12% | 0.16% | $926,634 | 8,181 | $1.0M | 8,448 | -267-3.16% | Reduce |
 SOUTHERN COSO |
| 0.11% | 0.13% | $877,566 | 9,169 | $883,255 | 9,151 | +18+0.20% | Add |
 TESLA INCTSLA |
| 0.11% | 0.11% | $831,947 | 1,978 | $756,511 | 2,035 | -57-2.80% | Reduce |
