| FFIRST TRUST ENHANCED SHORT MATURITY ETFFTSM |
| 23.24% | 32.66% | $16.1M | 269,789 | $11.1M | 185,542 | +84,247+45.41% | Add |
 PROCTER & GAMBLE COPG |
| 21.32% | — | $14.8M | 100,702 | $0 | 0 | +100,702 | New Buy |
| GGLOBAL X FDSCLIP |
| 17.79% | 18.89% | $12.4M | 123,364 | $6.4M | 64,136 | +59,228+92.35% | Add |
| IINVESCO EXCH TRD SLF IDX FDBSJR |
| 15.33% | 17.91% | $10.6M | 475,561 | $6.1M | 271,003 | +204,558+75.48% | Add |
| EEA SERIES TRUSTBOXX |
| 5.02% | 6.3% | $3.5M | 29,670 | $2.1M | 18,432 | +11,238+60.97% | Add |
| IINVESCO SELF INDEXED ETF BULLETSHARES 2025 HIGH YIELD CORPORATE BDBSJQ |
| 3.6% | 9.39% | $2.5M | 108,725 | $3.2M | 137,419 | -28,694-20.88% | Reduce |
| FFIRST TR EXCHANGE-TRADED FDFSIG |
| 2.38% | 3.43% | $1.7M | 87,600 | $1.2M | 61,340 | +26,260+42.81% | Add |
| FFIRST TR EXCHANGE-TRADED FDFTCB |
| 2.37% | 3.44% | $1.6M | 79,347 | $1.2M | 55,662 | +23,685+42.55% | Add |
| IINVESCO EXCH TRD SLF IDX FDBSJS |
| 1.72% | 1.04% | $1.2M | 54,672 | $353,471 | 16,192 | +38,480+237.65% | Add |
| IINVESCO S&P 500 PURE GROWTH ETFRPG |
| 1.39% | 2.39% | $963,930 | 15,875 | $812,641 | 15,875 | 00.00% | Unchanged |
| IINVESCO S&PRWL |
| 0.98% | 1.83% | $683,319 | 5,245 | $620,798 | 5,245 | 00.00% | Unchanged |
| JJANUS DETROIT STR TRJBBB |
| 0.73% | — | $506,481 | 10,683 | $0 | 0 | +10,683 | New Buy |
| PPACER ARISTOTLE PACIFIC FLOATING RATE HIGH INCOME ETFFLRT |
| 0.72% | — | $502,020 | 10,743 | $0 | 0 | +10,743 | New Buy |
 VANECK PREFERRED SECURITIES EX FINANCIALSETFPFXF |
| 0.7% | — | $488,482 | 27,412 | $0 | 0 | +27,412 | New Buy |
| AAlphabet Inc Class CGOOG |
| 0.68% | 1.23% | $471,480 | 1,328 | $419,276 | 1,328 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 0.63% | 1.26% | $439,404 | 1,791 | $426,939 | 1,791 | 00.00% | Unchanged |
| IINNOVATOR ETFS TRUSTUJUL |
| 0.54% | — | $376,904 | 9,213 | $0 | 0 | +9,213 | New Buy |
| PPIMCO ETF TRMINT |
| 0.52% | — | $362,253 | 3,602 | $0 | 0 | +3,602 | New Buy |
| HHYPERLIQUID STRATEGIES IPURR |
| 0.18% | — | $128,350 | 17,000 | $0 | 0 | +17,000 | New Buy |
| GGRAYSCALE CHAINLINK TR ETFGLNK |
| 0.15% | 0.24% | $105,450 | 15,000 | $81,401 | 10,000 | +5,000+50.00% | Add |
