| FFIDELITY MERRIMACK STR TRFBND |
| 12.86% | 13.04% | $16.6M | 364,738 | $14.3M | 313,496 | +51,242+16.35% | Add |
| FFIRST TR EXCHANGE TRADED FDSDVY |
| 9.85% | 10.23% | $12.7M | 294,596 | $11.2M | 284,420 | +10,176+3.58% | Add |
| JJ P MORGAN EXCHANGE TRADED FJPIE |
| 7.84% | 8.5% | $10.1M | 219,612 | $9.3M | 202,352 | +17,260+8.53% | Add |
| FFIDELITY COVINGTON TRUSTFENI |
| 7.2% | 7.09% | $9.3M | 231,681 | $7.8M | 208,974 | +22,707+10.87% | Add |
 JPMORGAN CHASE & COJPM |
| 4.56% | 4.82% | $5.9M | 17,984 | $5.3M | 17,958 | +26+0.14% | Add |
| VVANGUARD INDEX FDSVOO |
| 4.12% | 4.25% | $5.3M | 7,748 | $4.7M | 7,795 | -47-0.60% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 3% | 3.01% | $3.9M | 19,368 | $3.3M | 18,949 | +419+2.21% | Add |
 MICROSOFT CORPMSFT |
| 3% | 3.45% | $3.9M | 10,384 | $3.8M | 10,232 | +152+1.49% | Add |
| FFIDELITY COVINGTON TRUSTFDEM |
| 2.46% | 2.53% | $3.2M | 87,529 | $2.8M | 87,986 | -457-0.52% | Reduce |
 AMAZON COM INCAMZN |
| 1.73% | 1.7% | $2.2M | 9,354 | $1.9M | 8,967 | +387+4.32% | Add |
| IISHARES TRIVV |
| 1.7% | 1.75% | $2.2M | 2,931 | $1.9M | 2,946 | -15-0.51% | Reduce |
 ALPHABET INCGOOGL |
| 1.64% | 1.6% | $2.1M | 5,910 | $1.7M | 6,085 | -175-2.88% | Reduce |
 ALLSTATE CORPALL |
| 1.32% | 1.35% | $1.7M | 7,161 | $1.5M | 7,163 | -2-0.03% | Reduce |
 APPLE INCAAPL |
| 1.11% | 1.05% | $1.4M | 4,960 | $1.2M | 4,554 | +406+8.92% | Add |
 META PLATFORMS INCMETA |
| 1.01% | 1.21% | $1.3M | 2,324 | $1.3M | 2,315 | +9+0.39% | Add |
 EATON VANCEETY |
| 0.97% | 1.06% | $1.3M | 86,020 | $1.2M | 84,664 | +1,356+1.60% | Add |
 EATON VANCE TAX-MANAGED GLOBAL COMEXG |
| 0.93% | 0.95% | $1.2M | 122,010 | $1.0M | 120,785 | +1,225+1.01% | Add |
| IISHARES TRAGG |
| 0.85% | 0.97% | $1.1M | 11,106 | $1.1M | 10,757 | +349+3.24% | Add |
| FFIRST TRUST LOW DURATION OPPORTUNITIES ETFLMBS |
| 0.84% | — | $1.1M | 21,721 | $0 | 0 | +21,721 | New Buy |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.8% | 0.82% | $1.0M | 1,385 | $898,927 | 1,382 | +3+0.22% | Add |
 KLA CORPKLAC |
| 0.77% | 0.46% | $994,684 | 3,297 | $506,141 | 344 | +2,953+858.43% | Add |
 VISA INCV |
| 0.74% | 0.75% | $961,327 | 2,802 | $817,190 | 2,704 | +98+3.62% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.74% | 0.64% | $960,646 | 2,012 | $701,233 | 2,075 | -63-3.04% | Reduce |
| BBANK OF AMER CORPBAC |
| 0.74% | 0.74% | $953,684 | 16,737 | $807,136 | 16,557 | +180+1.09% | Add |
 APPLIED MATLS INCAMAT |
| 0.72% | 0.4% | $933,457 | 1,291 | $436,316 | 1,277 | +14+1.10% | Add |
 WALMART INCWMT |
| 0.71% | 0.93% | $918,457 | 8,109 | $1.0M | 8,162 | -53-0.65% | Reduce |
 MORGAN STANLEYMS |
| 0.71% | 0.65% | $910,664 | 4,356 | $711,148 | 4,321 | +35+0.81% | Add |
 BROADCOM INCAVGO |
| 0.7% | 0.69% | $906,611 | 2,400 | $755,125 | 2,440 | -40-1.64% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.68% | 0.61% | $871,644 | 2,467 | $671,014 | 2,339 | +128+5.47% | Add |
 TESLA INCTSLA |
| 0.66% | 0.67% | $857,121 | 2,038 | $731,177 | 1,967 | +71+3.61% | Add |
 MASTERCARD INCORPORATEDMA |
| 0.65% | 0.73% | $841,550 | 1,639 | $795,743 | 1,593 | +46+2.89% | Add |
| IISHARES TRIEFA |
| 0.64% | 0.71% | $831,596 | 8,610 | $777,715 | 8,591 | +19+0.22% | Add |
 CAPITAL ONE FINL CORPCOF |
| 0.54% | 0.57% | $700,576 | 3,492 | $625,487 | 3,429 | +63+1.84% | Add |
| IISHARES TR ISHARES SEMICDTRSOXX |
| 0.54% | 0.33% | $696,157 | 1,086 | $356,909 | 1,086 | 00.00% | Unchanged |
 CATERPILLAR INCCAT |
| 0.53% | 0.44% | $681,588 | 640 | $481,688 | 680 | -40-5.88% | Reduce |
 ASTRAZENECA PLCAZN |
| 0.5% | 0.59% | $649,424 | 3,425 | $646,857 | 3,280 | +145+4.42% | Add |
 VALERO ENERGY CORP COMVLO |
| 0.5% | 0.55% | $646,948 | 2,484 | $605,284 | 2,450 | +34+1.39% | Add |
 DEERE & CODE |
| 0.47% | 0.49% | $606,016 | 955 | $542,630 | 963 | -8-0.83% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 0.47% | — | $604,727 | 1,041 | $0 | 0 | +1,041 | New Buy |
 NETFLIX INCNFLX |
| 0.44% | 0.72% | $567,130 | 7,943 | $784,488 | 8,159 | -216-2.65% | Reduce |
| IINVESCO QQQ TRVOO |
| 0.44% | 0.48% | $565,130 | 767 | $526,632 | 912 | -145-15.90% | Reduce |
 ORACLE CORPORCL |
| 0.44% | 0.5% | $563,098 | 3,842 | $545,843 | 3,710 | +132+3.56% | Add |
 LINDE PLCLIN |
| 0.44% | 0.48% | $561,738 | 1,082 | $527,649 | 1,064 | +18+1.69% | Add |
 ELI LILLY & COLLY |
| 0.4% | 0.46% | $518,833 | 433 | $506,118 | 550 | -117-21.27% | Reduce |
 WW GRAINGER INCGWW |
| 0.39% | 0.36% | $508,439 | 374 | $395,401 | 362 | +12+3.31% | Add |
 HOME DEPOT INCHD |
| 0.39% | 0.5% | $505,031 | 1,432 | $543,885 | 1,654 | -222-13.42% | Reduce |
 SERVICENOW INCNOW |
| 0.39% | 0.48% | $497,095 | 5,007 | $524,005 | 5,012 | -5-0.10% | Reduce |
 BOEING COBA |
| 0.36% | 0.39% | $467,575 | 2,160 | $429,507 | 2,158 | +2+0.09% | Add |
 WASTE MGMT INC DELWM |
| 0.35% | 0.44% | $452,922 | 2,032 | $479,645 | 2,087 | -55-2.64% | Reduce |
 ASML HLDG NVASML |
| 0.34% | 0.24% | $438,485 | 220 | $264,509 | 200 | +20+10.00% | Add |
