| FFIRST TRUSTFVD |
| 5.41% | 3.41% | $3.9M | 81,839 | $3.8M | 81,471 | +368+0.45% | Add |
| FFIRST TR EXCHANGE TRADED FDRDVY |
| 5.25% | 2.55% | $3.8M | 47,196 | $2.9M | 41,937 | +5,259+12.54% | Add |
| FFIRST TR EXCHANGE-TRADED ALPFTC |
| 4.4% | 1.98% | $3.2M | 16,550 | $2.2M | 14,405 | +2,145+14.89% | Add |
| FFIRST TR EXCHANGE-TRADED FDFTCS |
| 4.22% | 2.88% | $3.1M | 32,724 | $3.2M | 34,831 | -2,107-6.05% | Reduce |
| PPGIM ULTRAPULS |
| 4.16% | 2.61% | $3.0M | 61,140 | $2.9M | 59,207 | +1,933+3.26% | Add |
| TTEXAS PACIFIC LAND CORPORATITPL |
| 3.84% | 2.7% | $2.8M | 6,390 | $3.0M | 6,390 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 3.06% | 1.68% | $2.2M | 6,310 | $1.9M | 6,581 | -271-4.12% | Reduce |
| IISHARES TRAGG |
| 2.78% | 2.48% | $2.0M | 20,436 | $2.8M | 28,059 | -7,623-27.17% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 2.77% | 1.83% | $2.0M | 10,100 | $2.1M | 11,777 | -1,677-14.24% | Reduce |
| FFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDTDIV |
| 2.66% | 1.78% | $1.9M | 39,848 | $2.0M | 39,367 | +481+1.22% | Add |
 APPLE INCAAPL |
| 2.31% | 1.53% | $1.7M | 5,815 | $1.7M | 6,769 | -954-14.09% | Reduce |
| FFIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETFQQEW |
| 2.08% | 0.97% | $1.5M | 9,484 | $1.1M | 8,541 | +943+11.04% | Add |
 GOLDMAN SACHS GROUP INCGS |
| 2.01% | 1.1% | $1.5M | 1,451 | $1.2M | 1,465 | -14-0.96% | Reduce |
 MICROSOFT CORPMSFT |
| 1.94% | 1.48% | $1.4M | 3,793 | $1.7M | 4,489 | -696-15.50% | Reduce |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 1.9% | 1.02% | $1.4M | 6,503 | $1.1M | 5,982 | +521+8.71% | Add |
 CORNING INCGLW |
| 1.88% | 0.69% | $1.4M | 5,369 | $770,954 | 5,670 | -301-5.31% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 1.75% | 0.42% | $1.3M | 2,200 | $469,109 | 2,306 | -106-4.60% | Reduce |
| FFED HERMS U S STRG DIV ETFFDV |
| 1.63% | 0.8% | $1.2M | 37,801 | $900,547 | 29,238 | +8,563+29.29% | Add |
 CHENIERE ENERGY INCLNG |
| 1.49% | 1.15% | $1.1M | 4,550 | $1.3M | 4,550 | 00.00% | Unchanged |
 CVS HEALTH CORPCVS |
| 1.37% | 0.57% | $994,427 | 9,613 | $645,113 | 8,982 | +631+7.03% | Add |
 AMAZON COM INCAMZN |
| 1.32% | 0.67% | $961,228 | 4,033 | $748,734 | 3,595 | +438+12.18% | Add |
| FFIRST TR EXCHNG TRADED FD VIFIXD |
| 1.31% | 0.69% | $951,811 | 21,825 | $777,444 | 17,835 | +3,990+22.37% | Add |
 EXXON MOBIL CORPXOM |
| 1.3% | 1.21% | $945,282 | 6,914 | $1.4M | 7,998 | -1,084-13.55% | Reduce |
 IRIDIUM COMMUNICATIONS IIRDM |
| 1.28% | 0.55% | $929,055 | 16,938 | $613,832 | 22,128 | -5,190-23.45% | Reduce |
| IISHARES COREIJH |
| 1.27% | 0.62% | $927,502 | 12,028 | $693,667 | 10,272 | +1,756+17.10% | Add |
| IISHARES 1-3 YEAR TREASURY BOND ETFSHY |
| 1.18% | 0.77% | $862,155 | 10,500 | $866,985 | 10,500 | 00.00% | Unchanged |
| JJOHN HANCOCK EXCHANGE TRADEDJHPI |
| 1.17% | 0.73% | $850,101 | 37,450 | $823,041 | 36,450 | +1,000+2.74% | Add |
| IISHARES TRMTUM |
| 1.11% | 0.45% | $807,393 | 2,355 | $505,907 | 2,108 | +247+11.72% | Add |
 ALPHABET INCGOOGL |
| 1.08% | 0.81% | $786,215 | 2,200 | $910,415 | 3,166 | -966-30.51% | Reduce |
 JPMORGAN CHASE & COJPM |
| 1.03% | 0.68% | $748,603 | 2,287 | $760,110 | 2,584 | -297-11.49% | Reduce |
 OKTA INC CLASS AOKTA |
| 0.98% | 0.33% | $716,366 | 5,250 | $375,056 | 4,765 | +485+10.18% | Add |
 GE VERNOVA INCGEV |
| 0.96% | 0.53% | $699,000 | 595 | $596,194 | 683 | -88-12.88% | Reduce |
 ISHARES MBSACGL |
| 0.94% | 1.75% | $685,731 | 7,255 | $2.0M | 20,722 | -13,467-64.99% | Reduce |
 NEWMONT CORPNEM |
| 0.92% | 0.66% | $673,507 | 7,211 | $745,848 | 6,890 | +321+4.66% | Add |
| FFIRST TRUST DORSEY WRIGHT FOCUS 5 ETFFV |
| 0.9% | 0.47% | $652,343 | 8,597 | $526,076 | 8,705 | -108-1.24% | Reduce |
| FFIRST TR EXCHANGE-TRADED FDLGOV |
| 0.89% | 0.46% | $649,961 | 30,372 | $517,141 | 23,975 | +6,397+26.68% | Add |
 GE AEROSPACEGE |
| 0.86% | 0.49% | $626,371 | 1,676 | $544,837 | 1,920 | -244-12.71% | Reduce |
| FFirst Trust Large Cap Value Alphadex Fund Tr Lrg CP Val EtfFTA |
| 0.83% | 0.51% | $601,317 | 6,212 | $575,619 | 6,233 | -21-0.34% | Reduce |
| FFIRST TR EXCHANGE TRADED FDSDVY |
| 0.8% | 0.42% | $582,279 | 13,497 | $468,075 | 11,871 | +1,626+13.70% | Add |
 ELI LILLY & COLLY |
| 0.75% | 0.42% | $546,000 | 455 | $475,526 | 517 | -62-11.99% | Reduce |
| PPACER FDS TRCOWZ |
| 0.75% | 1.34% | $545,802 | 8,775 | $1.5M | 24,075 | -15,300-63.55% | Reduce |
 BOEING COBA |
| 0.72% | 0.67% | $527,105 | 2,435 | $748,354 | 3,760 | -1,325-35.24% | Reduce |
| FFIRST TR EXCH TRADED FD IIIFPE |
| 0.71% | 0.38% | $513,800 | 28,736 | $426,643 | 24,036 | +4,700+19.55% | Add |
| VVODAFONE GROUP PLC NEWVOD |
| 0.69% | 0.52% | $502,736 | 38,014 | $586,560 | 39,052 | -1,038-2.66% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJQUA |
| 0.66% | 0.3% | $483,591 | 6,691 | $340,415 | 5,551 | +1,140+20.54% | Add |
| UUIPATH INCPATH |
| 0.66% | 0.4% | $479,848 | 44,144 | $447,544 | 40,319 | +3,825+9.49% | Add |
 WEYERHAEUSER COWY |
| 0.65% | 0.41% | $475,330 | 19,855 | $456,235 | 18,675 | +1,180+6.32% | Add |
| FFIRST TRUST LARGE CAP CORE ALPHADEX FUNDFEX |
| 0.65% | 0.37% | $474,590 | 3,393 | $413,701 | 3,393 | 00.00% | Unchanged |
| FFIRST TRUSTQTEC |
| 0.64% | 0.26% | $467,246 | 1,396 | $296,335 | 1,372 | +24+1.75% | Add |
 CAMECO CORPCCJ |
| 0.64% | 0.44% | $466,519 | 4,580 | $497,434 | 4,580 | 00.00% | Unchanged |
