| SSPDR SERIES TRUSTBIL |
| 17.63% | 19.36% | $43.0M | 469,315 | $43.0M | 469,315 | 00.00% | Unchanged |
| NNEOS ETF TRUSTQQQI |
| 11.63% | 11.18% | $28.4M | 499,503 | $24.8M | 499,503 | 00.00% | Unchanged |
| NNEOS ETF TRUSTSPYI |
| 8.81% | 9% | $21.5M | 404,802 | $20.0M | 404,802 | 00.00% | Unchanged |
| AAMPLIFY ETF TRDIVO |
| 7.73% | 8.33% | $18.9M | 412,651 | $18.5M | 412,650 | +1+0.00% | Add |
| FFT VEST RISING DIVIDEND ACHIEVERS TARGETRDVI |
| 7.57% | 7.23% | $18.5M | 628,118 | $16.0M | 628,118 | 00.00% | Unchanged |
| TTIDAL TRUST IIIOMAH |
| 6.54% | 7.02% | $16.0M | 865,716 | $15.6M | 865,716 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 5.05% | 5.26% | $12.3M | 16,496 | $11.7M | 17,966 | -1,470-8.18% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 2.23% | 1.79% | $5.4M | 7,386 | $4.0M | 6,901 | +485+7.03% | Add |
| IISHARES U.S. TECHNOLOGY ETFIYW |
| 1.55% | 1.21% | $3.8M | 14,955 | $2.7M | 14,855 | +100+0.67% | Add |
 APPLE INCAAPL |
| 1.52% | 1.46% | $3.7M | 12,789 | $3.2M | 12,771 | +18+0.14% | Add |
| BBROOKFIELD WEALTH SO A FCLASS ABNT |
| 1.5% | 1.56% | $3.7M | 79,291 | $3.5M | 82,357 | -3,066-3.72% | Reduce |
| AAPTUS DEFINED RISK ETFDRSK |
| 1.38% | 1.46% | $3.4M | 116,967 | $3.2M | 118,347 | -1,380-1.17% | Reduce |
| IISHARES RUSSELLIWM |
| 1.12% | 1.08% | $2.7M | 9,062 | $2.4M | 9,648 | -586-6.07% | Reduce |
| SSCHWAB STRATEGIC TRSCHD |
| 1.07% | 1.11% | $2.6M | 82,292 | $2.5M | 80,669 | +1,623+2.01% | Add |
| SSELECT SECTOR SPDR TRXLU |
| 1.04% | 0.94% | $2.5M | 55,864 | $2.1M | 45,445 | +10,419+22.93% | Add |
| SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA |
| 0.98% | 0.96% | $2.4M | 4,557 | $2.1M | 4,589 | -32-0.70% | Reduce |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.87% | 0.82% | $2.1M | 9,922 | $1.8M | 9,443 | +479+5.07% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.84% | 0.82% | $2.1M | 10,257 | $1.8M | 10,400 | -143-1.38% | Reduce |
| EETF SERIES SOLUTIONS APTUS LARGE CAP ENHANCED YIELD ETFDUBS |
| 0.84% | 0.85% | $2.0M | 49,195 | $1.9M | 52,084 | -2,889-5.55% | Reduce |
| AAPTUS INTERNATIONAL ENHANCED YIELD ETFIDUB |
| 0.78% | 0.8% | $1.9M | 69,594 | $1.8M | 72,395 | -2,801-3.87% | Reduce |
| AAPTUS ENHANCED YIELD ETFJUCY |
| 0.65% | 0.75% | $1.6M | 72,168 | $1.7M | 74,893 | -2,725-3.64% | Reduce |
| SSTRIVE 500 ETFSTXF |
| 0.59% | 0.56% | $1.4M | 29,659 | $1.3M | 29,860 | -201-0.67% | Reduce |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 0.55% | 0.58% | $1.3M | 32,518 | $1.3M | 33,173 | -655-1.97% | Reduce |
| AAPTUS DRAWDOWN MANAGED EQUITY ETFADME |
| 0.54% | 0.55% | $1.3M | 23,773 | $1.2M | 24,748 | -975-3.94% | Reduce |
| EETF SER SOLUTIONSDEFR |
| 0.52% | 0.58% | $1.3M | 47,497 | $1.3M | 48,310 | -813-1.68% | Reduce |
| IISHARES TRTLT |
| 0.51% | 0.32% | $1.2M | 14,370 | $700,022 | 8,075 | +6,295+77.96% | Add |
| IINVESCO EXCHANGE TRADED FD TPDP |
| 0.5% | 0.41% | $1.2M | 8,044 | $900,694 | 7,460 | +584+7.83% | Add |
| PPACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETFQDPL |
| 0.49% | — | $1.2M | 26,286 | $0 | 0 | +26,286 | New Buy |
 AMAZON COM INCAMZN |
| 0.44% | 0.37% | $1.1M | 4,468 | $821,663 | 3,945 | +523+13.26% | Add |
 GENERAL DYNAMICS CORPGD |
| 0.43% | 0.45% | $1.0M | 2,936 | $1.0M | 2,936 | 00.00% | Unchanged |
| EETF SER SOLUTIONSOSCV |
| 0.35% | 0.36% | $861,900 | 20,429 | $796,372 | 20,192 | +237+1.17% | Add |
 L3HARRIS TECHNOLOGIES INCLHX |
| 0.35% | 0.46% | $852,591 | 2,934 | $1.0M | 2,934 | 00.00% | Unchanged |
 ROCKET COS INC COM CL ARKT |
| 0.34% | 0.38% | $836,782 | 53,129 | $838,171 | 58,819 | -5,690-9.67% | Reduce |
 EXPEDIA GROUP INCEXPE |
| 0.34% | 0.3% | $835,192 | 3,264 | $670,274 | 2,903 | +361+12.44% | Add |
 MICROSOFT CORPMSFT |
| 0.34% | 0.39% | $828,827 | 2,222 | $870,617 | 2,352 | -130-5.53% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.34% | 0.35% | $828,116 | 2,530 | $784,793 | 2,668 | -138-5.17% | Reduce |
 CATERPILLAR INCCAT |
| 0.34% | 0.25% | $821,259 | 771 | $560,392 | 791 | -20-2.53% | Reduce |
 ROYAL CARIBBEANRCL |
| 0.33% | 0.32% | $802,398 | 2,527 | $718,220 | 2,610 | -83-3.18% | Reduce |
 LAMAR ADVERTISING COLAMR |
| 0.33% | — | $795,810 | 5,102 | $0 | 0 | +5,102 | New Buy |
 ARISTA NETWORKS INCANET |
| 0.32% | 0.26% | $785,865 | 4,626 | $569,699 | 4,640 | -14-0.30% | Reduce |
 WALMART INCWMT |
| 0.31% | 0.37% | $750,104 | 6,623 | $831,415 | 6,690 | -67-1.00% | Reduce |
 ALTRIA GROUP INCMO |
| 0.3% | 0.26% | $738,423 | 10,263 | $587,311 | 8,900 | +1,363+15.31% | Add |
 ALPHABET INCGOOGL |
| 0.3% | 0.3% | $725,835 | 2,031 | $663,688 | 2,308 | -277-12.00% | Reduce |
| SSTERLING INFRASTRUCTURE INCSTRL |
| 0.29% | 0.16% | $718,492 | 856 | $348,623 | 856 | 00.00% | Unchanged |
| SSELECT SECTOR SPDR TRXLF |
| 0.29% | — | $696,179 | 12,986 | $0 | 0 | +12,986 | New Buy |
 TESLA INCTSLA |
| 0.28% | 0.28% | $691,046 | 1,643 | $632,719 | 1,702 | -59-3.47% | Reduce |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 0.28% | — | $686,998 | 4,330 | $0 | 0 | +4,330 | New Buy |
 NETFLIX INCNFLX |
| 0.28% | 0.43% | $681,584 | 9,546 | $953,039 | 9,912 | -366-3.69% | Reduce |
 BRISTOL-MYERS SQUIBB COBMY |
| 0.27% | 0.27% | $665,223 | 11,545 | $594,430 | 9,801 | +1,744+17.79% | Add |
 SHOPIFY INCSHOP |
| 0.27% | — | $657,791 | 5,761 | $0 | 0 | +5,761 | New Buy |
