| VVANGUARD INDEX FDSVOO |
| 26.82% | 27.11% | $75.1M | 109,390 | $64.3M | 107,703 | +1,687+1.57% | Add |
 APPLE INCAAPL |
| 15.5% | 16.5% | $43.4M | 150,071 | $39.1M | 153,347 | -3,276-2.14% | Reduce |
| SSELECT SECTOR SPDR TRXLK |
| 10.51% | 8.89% | $29.4M | 154,489 | $21.1M | 158,495 | -4,006-2.53% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 7.27% | 7.69% | $20.4M | 101,808 | $18.2M | 104,515 | -2,707-2.59% | Reduce |
| FFIRST TR EXCHANGE TRADED FDFYC |
| 3.64% | 3.25% | $10.2M | 76,538 | $7.7M | 70,343 | +6,195+8.81% | Add |
| FFIRST TR EXCHANGE-TRADED FDFXO |
| 3.6% | 3.53% | $10.1M | 161,354 | $8.4M | 149,308 | +12,046+8.07% | Add |
 META PLATFORMS INCMETA |
| 3.32% | 3.94% | $9.3M | 16,521 | $9.3M | 16,379 | +142+0.87% | Add |
| IISHARES TRIVV |
| 3.14% | 3.31% | $8.8M | 11,737 | $7.9M | 12,020 | -283-2.35% | Reduce |
 AMAZON COM INCAMZN |
| 2.76% | 2.9% | $7.7M | 32,435 | $6.9M | 33,073 | -638-1.93% | Reduce |
| FFIRST TRUST NASDAQ BANK ETFFTXO |
| 2.32% | 2.56% | $6.5M | 156,933 | $6.1M | 168,177 | -11,244-6.69% | Reduce |
 NUCOR CORPNUE |
| 2.1% | 1.91% | $5.9M | 26,452 | $4.5M | 26,888 | -436-1.62% | Reduce |
| AAlphabet Inc Class CGOOG |
| 1.75% | 1.67% | $4.9M | 13,839 | $4.0M | 13,930 | -91-0.65% | Reduce |
| FFIRST TRUST DORSEY WRIGHT FOCUS 5 ETFFV |
| 1.46% | 1.47% | $4.1M | 54,063 | $3.5M | 56,423 | -2,360-4.18% | Reduce |
 MICROSOFT CORPMSFT |
| 1.46% | 1.57% | $4.1M | 10,981 | $3.7M | 10,154 | +827+8.14% | Add |
 JPMORGAN CHASE & COJPM |
| 1.43% | 1.52% | $4.0M | 12,204 | $3.6M | 12,239 | -35-0.29% | Reduce |
| FFIRST TRUSTQTEC |
| 1.23% | 0.93% | $3.5M | 10,324 | $2.2M | 10,285 | +39+0.38% | Add |
 ABBVIE INCABBV |
| 0.9% | 0.88% | $2.5M | 10,052 | $2.1M | 9,640 | +412+4.27% | Add |
 STEEL DYNAMICS INCSTLD |
| 0.88% | 0.51% | $2.5M | 10,790 | $1.2M | 6,658 | +4,132+62.06% | Add |
| FFIRST TRUSTFDN |
| 0.83% | 0.8% | $2.3M | 8,739 | $1.9M | 8,139 | +600+7.37% | Add |
| FFIRST TR EXCHANGE TRADED FDFXD |
| 0.8% | 0.81% | $2.2M | 32,487 | $1.9M | 30,014 | +2,473+8.24% | Add |
| FFIRST TR EXCHANGE-TRADED FDFPX |
| 0.66% | 0.49% | $1.8M | 9,616 | $1.2M | 7,283 | +2,333+32.03% | Add |
| PPGIM ULTRAPULS |
| 0.65% | 0.71% | $1.8M | 37,022 | $1.7M | 33,988 | +3,034+8.93% | Add |
| AANGEL OAK ULTRASHORT INCOME ETFUYLD |
| 0.65% | 0.7% | $1.8M | 35,708 | $1.7M | 32,542 | +3,166+9.73% | Add |
| FFIDELITY LOW DURATION BOND FACTOR ETFFLDR |
| 0.64% | 0.7% | $1.8M | 36,024 | $1.7M | 33,159 | +2,865+8.64% | Add |
| SSELECT SECTOR SPDR TRXLRE |
| 0.62% | 0.66% | $1.7M | 43,018 | $1.6M | 38,996 | +4,022+10.31% | Add |
| EETFIS SER TR IPFFA |
| 0.6% | 0.64% | $1.7M | 81,913 | $1.5M | 74,337 | +7,576+10.19% | Add |
| IINNOVATOR DEFINED WEALTH SHLD ETFBALT |
| 0.49% | 0.45% | $1.4M | 39,663 | $1.1M | 31,988 | +7,675+23.99% | Add |
 ALPHABET INCGOOGL |
| 0.31% | 0.29% | $857,126 | 2,398 | $684,035 | 2,379 | +19+0.80% | Add |
 TESLA INCTSLA |
| 0.28% | 0.29% | $778,110 | 1,850 | $686,994 | 1,848 | +2+0.11% | Add |
| SSCHWAB STRATEGIC TRSCHR |
| 0.25% | 0.17% | $699,481 | 28,365 | $400,229 | 16,079 | +12,286+76.41% | Add |
 AMERICAN EXPRESS COAXP |
| 0.22% | 0.24% | $626,756 | 1,853 | $558,705 | 1,847 | +6+0.32% | Add |
 INTEL CORPINTC |
| 0.22% | — | $624,723 | 4,474 | $0 | 0 | +4,474 | New Buy |
 EXXON MOBIL CORPXOM |
| 0.2% | 0.3% | $563,993 | 4,125 | $709,063 | 4,179 | -54-1.29% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.2% | 0.21% | $560,937 | 1,121 | $503,639 | 1,051 | +70+6.66% | Add |
| FFIRST TR EXCHANGE-TRADED FDFTCB |
| 0.2% | 0.14% | $556,892 | 26,703 | $324,691 | 15,503 | +11,200+72.24% | Add |
 CATERPILLAR INCCAT |
| 0.18% | 0.17% | $501,955 | 471 | $406,108 | 573 | -102-17.80% | Reduce |
| FFIRST TRUST NASDAQ SEMICONDUCTOR ETFFTXL |
| 0.18% | 0.13% | $500,947 | 1,758 | $309,455 | 2,098 | -340-16.21% | Reduce |
 KROGER CO COMKR |
| 0.16% | 0.25% | $457,271 | 8,235 | $593,006 | 8,195 | +40+0.49% | Add |
| FFIRST TRUST LOW DURATION OPPORTUNITIES ETFLMBS |
| 0.16% | 0.18% | $435,575 | 8,750 | $416,063 | 8,356 | +394+4.72% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.14% | 0.16% | $388,917 | 1,531 | $368,322 | 1,507 | +24+1.59% | Add |
| FFIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUNDFXR |
| 0.14% | 0.27% | $382,126 | 4,194 | $637,841 | 7,814 | -3,620-46.33% | Reduce |
| FFirst Trust Technology Alphadex Fund EtfFXL |
| 0.13% | 0.12% | $373,985 | 1,722 | $273,525 | 1,722 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.13% | 0.13% | $365,831 | 490 | $309,661 | 476 | +14+2.94% | Add |
 GE AEROSPACEGE |
| 0.13% | 0.11% | $350,547 | 938 | $265,997 | 937 | +1+0.11% | Add |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.1% | 0.1% | $290,846 | 1,034 | $246,731 | 1,018 | +16+1.57% | Add |
 MOTOROLA SOLUTIONS INCMSI |
| 0.1% | 0.13% | $286,082 | 689 | $298,801 | 689 | 00.00% | Unchanged |
 UNITEDHEALTH GROUP INCUNH |
| 0.1% | — | $283,119 | 681 | $0 | 0 | +681 | New Buy |
 ADVANCED MICRO DEVICES INCAMD |
| 0.1% | — | $282,322 | 486 | $0 | 0 | +486 | New Buy |
| SSPDR GOLD TRGLD |
| 0.09% | 0.12% | $262,287 | 712 | $294,749 | 685 | +27+3.94% | Add |
 TRUIST FINL CORPTFC |
| 0.09% | 0.1% | $257,879 | 5,176 | $236,530 | 5,145 | +31+0.60% | Add |
