| VVANGUARD INDEX FDSVOO |
| 4.35% | 3.94% | $5.1M | 6,887 | $4.0M | 6,935 | -48-0.69% | Reduce |
 APPLIED MATLS INCAMAT |
| 4.24% | 2.57% | $4.9M | 6,846 | $2.6M | 7,649 | -803-10.50% | Reduce |
| FFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDTDIV |
| 3.96% | 4.76% | $4.6M | 94,893 | $4.8M | 95,163 | -270-0.28% | Reduce |
| FFIRST TR EXCHANGE TRADED FDSDVY |
| 3.8% | 4% | $4.4M | 102,662 | $4.1M | 103,069 | -407-0.39% | Reduce |
| FFIRST TR EXCHANGE TRADED FDRDVY |
| 3.66% | 3.54% | $4.3M | 52,758 | $3.6M | 52,645 | +113+0.21% | Add |
| VVANGUARD INDEX FDSVUG |
| 3.38% | 3.18% | $3.9M | 45,748 | $3.2M | 7,404 | +38,344+517.88% | Add |
 BROADCOM INCAVGO |
| 3.34% | 3.62% | $3.9M | 10,319 | $3.7M | 11,889 | -1,570-13.21% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 3.15% | 3.4% | $3.7M | 18,393 | $3.5M | 19,833 | -1,440-7.26% | Reduce |
| IINVESCO S&PSPHQ |
| 2.96% | 2.81% | $3.4M | 38,275 | $2.9M | 37,969 | +306+0.81% | Add |
| PPIMCO ETF TRPYLD |
| 2.51% | 2.78% | $2.9M | 110,272 | $2.8M | 107,960 | +2,312+2.14% | Add |
| SSPDR GOLD TRGLD |
| 2.4% | 3.25% | $2.8M | 7,610 | $3.3M | 7,676 | -66-0.86% | Reduce |
 VANECK ETF TRUSTSMH |
| 2.36% | 2.17% | $2.8M | 4,203 | $2.2M | 5,758 | -1,555-27.01% | Reduce |
| FFIRST TR EXCHANGE-TRADED FDFTCS |
| 2.16% | 2.42% | $2.5M | 26,866 | $2.5M | 26,564 | +302+1.14% | Add |
| VVANGUARD MIDVO |
| 2.12% | 2.13% | $2.5M | 30,705 | $2.2M | 7,530 | +23,175+307.77% | Add |
 APPLE INCAAPL |
| 2.07% | 2.09% | $2.4M | 8,356 | $2.1M | 8,360 | -4-0.05% | Reduce |
 AMAZON COM INCAMZN |
| 2.02% | 2.04% | $2.4M | 9,893 | $2.1M | 9,939 | -46-0.46% | Reduce |
 MICROSOFT CORPMSFT |
| 1.81% | 2.08% | $2.1M | 5,665 | $2.1M | 5,721 | -56-0.98% | Reduce |
| VVANGUARD INDEX FDSVB |
| 1.67% | 1.61% | $1.9M | 6,419 | $1.6M | 6,268 | +151+2.41% | Add |
 CROWDSTRIKE HLDGS INCCRWD |
| 1.65% | 1.04% | $1.9M | 2,518 | $1.1M | 2,720 | -202-7.43% | Reduce |
 WALMART INCWMT |
| 1.57% | 2% | $1.8M | 16,170 | $2.0M | 16,357 | -187-1.14% | Reduce |
| IINNOVATOR ETFS TRUST US EQTY PWR BUFPJUL |
| 1.54% | 1.66% | $1.8M | 36,820 | $1.7M | 36,820 | 00.00% | Unchanged |
| FFIRST TRUST LOW DURATION OPPORTUNITIES ETFLMBS |
| 1.5% | 1.73% | $1.8M | 35,168 | $1.8M | 35,258 | -90-0.26% | Reduce |
| FFIRST TRUSTFVD |
| 1.49% | 1.6% | $1.7M | 35,999 | $1.6M | 34,656 | +1,343+3.88% | Add |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 1.41% | 1.38% | $1.6M | 48,629 | $1.4M | 48,066 | +563+1.17% | Add |
| FFIRST TRUST ENHANCED SHORT MATURITY ETFFTSM |
| 1.37% | 1.58% | $1.6M | 26,849 | $1.6M | 26,810 | +39+0.15% | Add |
| IINNOVATOR ETFSBUFF |
| 1.28% | 1.34% | $1.5M | 28,244 | $1.4M | 27,571 | +673+2.44% | Add |
| CCAPITAL GROUP INTERNATIONAL EQUITY ETFCGIE |
| 1.23% | 1.29% | $1.4M | 39,055 | $1.3M | 38,720 | +335+0.87% | Add |
| FFIRST TRUSTCIBR |
| 1.22% | 0.98% | $1.4M | 15,904 | $995,754 | 15,886 | +18+0.11% | Add |
 FORTINET INCFTNT |
| 1.22% | 0.73% | $1.4M | 9,291 | $745,522 | 9,123 | +168+1.84% | Add |
 TESLA INCTSLA |
| 1.15% | 1.15% | $1.3M | 3,181 | $1.2M | 3,141 | +40+1.27% | Add |
| CCAPITAL GROUP CORE BALANCEDCGBL |
| 1.13% | 1.14% | $1.3M | 34,663 | $1.2M | 33,559 | +1,104+3.29% | Add |
| VVANGUARD WHITEHALL FDSVYM |
| 1.12% | 1.2% | $1.3M | 8,243 | $1.2M | 8,229 | +14+0.17% | Add |
 PALANTIR TECHNOLOGIES INCPLTR |
| 1.11% | 1.65% | $1.3M | 11,110 | $1.7M | 11,449 | -339-2.96% | Reduce |
| FFIRST TR EXCHANGE-TRADED FDSKYY |
| 1.01% | 0.95% | $1.2M | 8,776 | $962,167 | 8,798 | -22-0.25% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.95% | 0.77% | $1.1M | 2,317 | $779,882 | 2,308 | +9+0.39% | Add |
 PALO ALTOPANW |
| 0.94% | 0.5% | $1.1M | 3,206 | $507,966 | 3,168 | +38+1.20% | Add |
| IISHARES TRITA |
| 0.93% | 0.98% | $1.1M | 4,471 | $997,088 | 4,558 | -87-1.91% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.92% | 1.12% | $1.1M | 1,147 | $1.1M | 1,147 | 00.00% | Unchanged |
| FFIRST TR EXCHANGE-TRADED FD WCM INTL EQUITYWCMI |
| 0.91% | 0.91% | $1.1M | 54,189 | $920,395 | 54,883 | -694-1.26% | Reduce |
| FFIRST TRUST STOXX EUROPEAN SELECT DIVIDENDINDEX FUNDFDD |
| 0.87% | 0.97% | $1.0M | 54,839 | $989,068 | 55,534 | -695-1.25% | Reduce |
| VVANGUARD INDEX FDSVBK |
| 0.87% | 0.83% | $1.0M | 2,780 | $839,012 | 2,776 | +4+0.14% | Add |
 D R HORTON INCDHI |
| 0.85% | 0.72% | $988,180 | 6,067 | $730,099 | 5,321 | +746+14.02% | Add |
 ENBRIDGE INCENB |
| 0.82% | 0.94% | $956,869 | 17,651 | $955,633 | 17,651 | 00.00% | Unchanged |
 BOEING COBA |
| 0.78% | 0.81% | $909,433 | 4,201 | $825,852 | 4,149 | +52+1.25% | Add |
| CCAPITAL GROUP DIVIDEND VALUECCBG |
| 0.76% | 0.75% | $881,543 | 17,888 | $758,685 | 17,835 | +53+0.30% | Add |
 UNITEDHEALTH GROUP INCUNH |
| 0.69% | 0.53% | $806,163 | 1,940 | $534,853 | 1,977 | -37-1.87% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.67% | 0.62% | $785,422 | 2,223 | $629,346 | 2,194 | +29+1.32% | Add |
| IISHARES U.S. MEDICAL DEVICES ETFIHI |
| 0.66% | 0.84% | $773,559 | 15,656 | $855,753 | 16,040 | -384-2.39% | Reduce |
 ABBVIE INCABBV |
| 0.64% | 0.64% | $746,620 | 2,967 | $653,010 | 3,002 | -35-1.17% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.64% | 0.69% | $743,869 | 2,273 | $701,435 | 2,385 | -112-4.70% | Reduce |
