| QQQ Invesco QQQ Trust Series 1 | 10.63% | 17,646 | $13.0M | Add +51.3% |
| SMH Vaneck Semiconductor ETF | 7.08% | 13,192 | $8.7M | Reduce -43.8% |
| MTUM iShares MSCI USA Momentum Fa | 6.75% | 24,056 | $8.2M | Add +115.0% |
| CWB SS SPDR BB Conv Sec ETF | 4.78% | 54,212 | $5.8M | Add +21.3% |
| OCTW Alianzim US Eq BFR20 Oct-Usd | 4.57% | 136,626 | $5.6M | Add +37.3% |
| JULW Alianzim US Eq BFR20 Jul-Usd | 4.57% | 136,855 | $5.6M | Add +43.9% |
| APRW Allinzim US Eq BFR20 Apr-Usd | 4.57% | 150,342 | $5.6M | Add +42.1% |
| JANW Alianzim US Eq BFR20 Jan-Usd | 4.57% | 144,365 | $5.6M | Add +38.9% |
| NVDA Nvidia Corp. | 3.82% | 23,348 | $4.7M | Reduce -12.9% |
| SOXX iShares Semiconductor ETF | 3.55% | 6,782 | $4.3M | New |
| RPG Invesco S&P 500 Pure Growth | 3.23% | 61,765 | $3.9M | Reduce -26.9% |
| AAPL Apple Inc. | 2.71% | 11,433 | $3.3M | Reduce -17.1% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.71% | 26,089 | $2.1M | Add +30.2% |
| AMZN Amazon.com Inc. | 1.69% | 8,673 | $2.1M | Reduce -18.1% |
| GLD SPDR Gold Shares | 1.67% | 5,558 | $2.0M | Reduce -48.7% |
| VGT Vanguard Info Tech ETF | 1.58% | 16,178 | $1.9M | Reduce -31.8% |
| AVGO Broadcom Inc. | 1.41% | 4,549 | $1.7M | Reduce -24.6% |
| COST Costco Wholesale Corp. | 1.38% | 1,799 | $1.7M | Reduce -16.4% |
| HD Home Depot Inc. | 1.34% | 4,647 | $1.6M | Reduce -25.5% |
| PFF iShares Preferred & Income S | 1.10% | 44,048 | $1.3M | Add +328.4% |
| WM Waste Management Inc. | 1.09% | 5,955 | $1.3M | Reduce -21.3% |
| META Meta Platforms Inc. Class A | 1.08% | 2,344 | $1.3M | Reduce -14.9% |
| WMT Walmart Inc. | 1.00% | 10,802 | $1.2M | Reduce -18.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.92% | 5,176 | $1.1M | Reduce -21.9% |
| MSFT Microsoft Corp. | 0.92% | 3,011 | $1.1M | Reduce -21.8% |
| AMD Advanced Micro Devices | 0.91% | 1,921 | $1.1M | Reduce -20.2% |
| XLK SS Technology Select Sector | 0.90% | 5,752 | $1.1M | Reduce -9.1% |
| AIRR First Trust Rba American Ind | 0.85% | 7,790 | $1.0M | Reduce -17.4% |
| CW Curtiss-Wright Corp. | 0.84% | 1,349 | $1.0M | Add +0.1% |
| MA Mastercard Inc. Class A | 0.81% | 1,929 | $991K | Reduce -9.9% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.77% | 30,828 | $944K | Reduce -35.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.73% | 1,707 | $892K | Reduce -10.4% |
| SPMO Invesco S&P 500 Momentum ETF | 0.71% | 5,365 | $867K | Reduce -20.3% |
| DKS Dick's Sporting Goods Inc. | 0.67% | 3,614 | $820K | Reduce -21.4% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.62% | 8,673 | $762K | Reduce -20.9% |
| VDC Vanguard Consumer Staple ETF | 0.61% | 3,291 | $742K | Reduce -22.9% |
| V Visa Inc. Class A | 0.59% | 2,094 | $718K | Reduce -35.6% |
| DGRO iShares Core Dividend Growth | 0.58% | 9,365 | $710K | Reduce -12.3% |
| PPA Invesco Aerospace & Defense | 0.56% | 3,895 | $688K | Reduce -26.3% |
| GOOG Alphabet Inc. Class C | 0.55% | 1,891 | $668K | Add +0.1% |
| SPBU Allizim BUF15 Uncpd Aloc ETF | 0.54% | 21,635 | $654K | Reduce -14.6% |
| GEV GE Vernova Inc. | 0.53% | 548 | $644K | Reduce -17.4% |
| GOOGL Alphabet Inc. Class A | 0.52% | 1,794 | $641K | Reduce -9.1% |
| PLTR Palantir Technologies Inc. Class A | 0.51% | 5,309 | $619K | Reduce -21.4% |
| HWM Howmet Aerospace Inc. | 0.48% | 2,204 | $593K | Reduce -7.0% |
| IVV iShares Core S&P 500 ETF | 0.48% | 779 | $583K | Add +35.2% |
| IYY iShares Dow Jones U.S. ETF | 0.44% | 2,959 | $539K | Reduce -25.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.42% | 686 | $512K | Reduce -13.9% |
| VHT Vanguard Health Care ETF | 0.41% | 1,674 | $501K | Reduce -33.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.37% | 1,231 | $456K | Reduce -6.7% |
| PAVE Global X US Infrastructure | 0.36% | 7,500 | $442K | Reduce -11.4% |
| NFLX Netflix Inc. | 0.35% | 6,009 | $429K | Reduce -13.2% |
| UNH Unitedhealth Group Inc. | 0.33% | 984 | $409K | Reduce -20.1% |
| VYM Vanguard High DVD Yield ETF | 0.33% | 2,574 | $407K | Reduce -24.9% |
| TSLA Tesla Inc. | 0.31% | 891 | $375K | Reduce -19.4% |
| MOAT Vaneck Morningstar Wide Moat | 0.30% | 3,491 | $363K | Reduce -31.2% |
| MU Micron Technology Inc. | 0.26% | 275 | $318K | New |
| CAT Caterpillar Inc. | 0.26% | 296 | $315K | Reduce -22.7% |
| CB Chubb Ltd. | 0.25% | 908 | $309K | Reduce -15.0% |
| MRK Merck & Co. Inc. | 0.25% | 2,360 | $303K | Reduce -24.9% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.25% | 6,435 | $302K | Reduce -10.8% |
| IWM iShares Russell 2000 ETF | 0.24% | 996 | $299K | Reduce -9.1% |
| SEIX Virtus Seix Senior Loan ETF | 0.24% | 12,902 | $298K | New |
| LOW Lowe's Cos Inc. | 0.24% | 1,318 | $291K | Reduce -19.7% |
| GRID First TRST Nasd Class Edg Sgiif | 0.23% | 1,470 | $282K | Reduce -3.3% |
| MCD McDonald's Corp. | 0.22% | 1,014 | $274K | Reduce -12.7% |
| WEC WEC Energy Group Inc. | 0.22% | 2,253 | $263K | Reduce -16.7% |
| TOPT iShares Top 20 US Stocks ETF | 0.21% | 7,900 | $260K | Reduce -13.2% |
| NOBL Proshares S&P 500 Dividend A | 0.21% | 4,537 | $255K | Reduce -17.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.21% | 505 | $253K | Reduce -43.3% |
| VIS Vanguard Industrials ETF | 0.20% | 683 | $246K | Reduce -30.6% |
| ABBV Abbvie Inc. | 0.20% | 955 | $240K | Add +0.5% |
| JPM JPMorgan Chase & Co. | 0.19% | 719 | $235K | Reduce -36.1% |
| IVW iShares S&P 500 Growth ETF | 0.19% | 1,673 | $230K | Reduce -23.1% |
| GLW Corning Inc. | 0.18% | 868 | $222K | New |
| DE Deere & Co. | 0.17% | 336 | $213K | Reduce -12.7% |
| GS Goldman Sachs Group Inc. | 0.17% | 205 | $207K | Reduce -33.4% |
| PEP Pepsico Inc. | 0.17% | 1,511 | $205K | Reduce -21.8% |
| VPU Vanguard Utilities ETF | 0.17% | 1,043 | $204K | Reduce -8.8% |