| IINVESCO T DYNMC SEMICNDTPSI |
| 16.01% | 11.36% | $65.0M | 346,221 | $17.4M | 184,291 | +161,930+87.87% | Add |
| IINVESCO QQQ TRVOO |
| 5.81% | — | $23.6M | 32,065 | $0 | 0 | +32,065 | New Buy |
 NVIDIA CORPORATIONNVDA |
| 5.38% | 6.43% | $21.8M | 109,200 | $9.9M | 56,505 | +52,695+93.26% | Add |
| WWISDOMTREE FLOATING RATE TREASURY FUNDUSFR |
| 5.12% | 6.03% | $20.8M | 412,508 | $9.2M | 183,374 | +229,134+124.95% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 4.93% | 5.47% | $20.0M | 26,784 | $8.4M | 12,888 | +13,896+107.82% | Add |
| FFIRST TRUSTFDN |
| 4.84% | 5.4% | $19.7M | 74,248 | $8.3M | 35,355 | +38,893+110.01% | Add |
| SSPDR SERIES TRUSTXAR |
| 4.56% | 5.3% | $18.5M | 65,204 | $8.1M | 31,938 | +33,266+104.16% | Add |
 APPLE INCAAPL |
| 3.6% | 4.3% | $14.6M | 50,510 | $6.6M | 25,952 | +24,558+94.63% | Add |
| IINVESCO NASDAQ 100 ETFQQQM |
| 3.37% | 3.18% | $13.7M | 45,112 | $4.9M | 20,529 | +24,583+119.75% | Add |
| FFIRST TR EXCHANGE TRADED FDFYC |
| 2.41% | 1.84% | $9.8M | 73,502 | $2.8M | 25,376 | +48,126+189.65% | Add |
| SSPDR SER TR S&PXSD |
| 2.41% | 1.13% | $9.8M | 15,678 | $1.7M | 5,308 | +10,370+195.37% | Add |
| FFIRST TRUSTCIBR |
| 2.36% | 2.46% | $9.6M | 106,545 | $3.8M | 60,086 | +46,459+77.32% | Add |
| GGLOBAL X FDSMLPX |
| 2.35% | 3.55% | $9.5M | 129,447 | $5.4M | 73,598 | +55,849+75.88% | Add |
| AAB EMERGING MARKETS OPPORTUNITIES ETFEMOP |
| 2.15% | 1.99% | $8.7M | 166,920 | $3.1M | 69,725 | +97,195+139.40% | Add |
| FFIRST TR EXCHANGE-TRADED ALPFYC |
| 2% | 1.21% | $8.1M | 63,773 | $1.8M | 19,069 | +44,704+234.43% | Add |
| FFIRST TRUST STOXX EUROPEAN SELECT DIVIDENDINDEX FUNDFDD |
| 1.82% | 2.62% | $7.4M | 399,427 | $4.0M | 225,128 | +174,299+77.42% | Add |
| FFIRST TR EXCH TRD ALPHDX FDFEUZ |
| 1.82% | 2.55% | $7.4M | 111,402 | $3.9M | 62,767 | +48,635+77.48% | Add |
| IISHARES RUSSELLIWF |
| 1.58% | 2.07% | $6.4M | 51,820 | $3.2M | 7,431 | +44,389+597.35% | Add |
| WWISDOMTREE JAPANDXJ |
| 1.46% | 1.13% | $5.9M | 34,195 | $1.7M | 10,872 | +23,323+214.52% | Add |
 AMAZON COM INCAMZN |
| 1.28% | 1.5% | $5.2M | 21,816 | $2.3M | 11,064 | +10,752+97.18% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 1.26% | 1.2% | $5.1M | 26,768 | $1.8M | 13,782 | +12,986+94.22% | Add |
| SSPDR SERIES TRUSTQUS |
| 1.18% | 1.45% | $4.8M | 25,637 | $2.2M | 12,902 | +12,735+98.71% | Add |
 ELI LILLY & COLLY |
| 1.14% | 1.16% | $4.6M | 3,863 | $1.8M | 1,935 | +1,928+99.64% | Add |
 MICROSOFT CORPMSFT |
| 1.13% | 1.42% | $4.6M | 12,305 | $2.2M | 5,880 | +6,425+109.27% | Add |
| IISHARES TRICSH |
| 0.77% | — | $3.1M | 62,004 | $0 | 0 | +62,004 | New Buy |
| DDBX ETF TRSNPE |
| 0.69% | 0.8% | $2.8M | 40,650 | $1.2M | 20,475 | +20,175+98.53% | Add |
| IINVESCO EXCHANGE TRADED FD TPPA |
| 0.67% | 0.82% | $2.7M | 15,310 | $1.3M | 7,619 | +7,691+100.95% | Add |
 ALPHABET INCGOOGL |
| 0.64% | 0.71% | $2.6M | 7,272 | $1.1M | 3,806 | +3,466+91.07% | Add |
 RTX CORPORATIONRTX |
| 0.62% | 0.84% | $2.5M | 13,314 | $1.3M | 6,631 | +6,683+100.78% | Add |
 AON PLC SHS CL AAON |
| 0.57% | 1.22% | $2.3M | 6,974 | $1.9M | 5,804 | +1,170+20.16% | Add |
 JPMORGAN CHASE & COJPM |
| 0.53% | 0.28% | $2.2M | 6,623 | $421,235 | 1,432 | +5,191+362.50% | Add |
| FFirst Trust Technology Alphadex Fund EtfFXL |
| 0.53% | 0.52% | $2.2M | 9,950 | $801,501 | 5,045 | +4,905+97.22% | Add |
 ESSENTIAL PPTYS RLTY TR INCEPRT |
| 0.49% | 0.19% | $2.0M | 63,964 | $290,163 | 9,427 | +54,537+578.52% | Add |
| AAlphabet Inc Class CGOOG |
| 0.46% | 0.48% | $1.9M | 5,318 | $741,540 | 2,585 | +2,733+105.73% | Add |
| IISHARES TRIVV |
| 0.44% | 0.51% | $1.8M | 2,402 | $784,134 | 1,200 | +1,202+100.17% | Add |
 CATERPILLAR INCCAT |
| 0.43% | 0.35% | $1.7M | 1,636 | $537,722 | 759 | +877+115.55% | Add |
| FFIRST TRUST DORSEY WRIGHT FOCUS 5 ETFFV |
| 0.4% | 0.44% | $1.6M | 21,669 | $666,914 | 11,035 | +10,634+96.37% | Add |
| AAB ULTRA SHORT INCOME ETFYEAR |
| 0.37% | — | $1.5M | 29,534 | $0 | 0 | +29,534 | New Buy |
 TESLA INCTSLA |
| 0.32% | 0.41% | $1.3M | 3,131 | $625,288 | 1,682 | +1,449+86.15% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 0.31% | 0.17% | $1.3M | 2,200 | $263,037 | 1,293 | +907+70.15% | Add |
 QUANTA SVCS INCPWR |
| 0.31% | 0.31% | $1.3M | 1,748 | $479,843 | 874 | +874+100.00% | Add |
| IISHARES TRIWD |
| 0.29% | 0.39% | $1.2M | 4,788 | $604,047 | 2,827 | +1,961+69.37% | Add |
| IISHARES RUSSELLIWM |
| 0.28% | 0.31% | $1.1M | 3,810 | $478,888 | 1,931 | +1,879+97.31% | Add |
 CROWDSTRIKE HLDGS INCCRWD |
| 0.28% | 0.19% | $1.1M | 1,483 | $286,561 | 734 | +749+102.04% | Add |
| IISHARES TRITA |
| 0.27% | 0.33% | $1.1M | 4,444 | $501,376 | 2,292 | +2,152+93.89% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.25% | 0.35% | $1.0M | 1,088 | $542,136 | 544 | +544+100.00% | Add |
 REGENERON PHARMACEUTICALSREGN |
| 0.25% | 0.4% | $1.0M | 1,606 | $617,339 | 799 | +807+101.00% | Add |
 SHOPIFY INCSHOP |
| 0.25% | 0.33% | $1.0M | 8,769 | $511,135 | 4,309 | +4,460+103.50% | Add |
| SSTATE STREETSPIB |
| 0.24% | — | $962,561 | 28,767 | $0 | 0 | +28,767 | New Buy |
 GE AEROSPACEGE |
| 0.23% | 0.21% | $913,911 | 2,445 | $314,751 | 1,109 | +1,336+120.47% | Add |
