| IISHARES TRITOT |
| 5.69% | 6.42% | $95.7M | 671,625 | $109.8M | 738,358 | -66,733-9.04% | Reduce |
 APPLE INCAAPL |
| 4.99% | 5.41% | $83.9M | 330,621 | $92.5M | 340,107 | -9,486-2.79% | Reduce |
| SSCHWAB USSCHX |
| 3.93% | 4.04% | $66.1M | 2.6M | $69.2M | 2.6M | +6,388+0.25% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 3.89% | 4.62% | $65.4M | 203,875 | $78.9M | 235,463 | -31,588-13.42% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 3.8% | 4.02% | $63.9M | 366,535 | $68.7M | 368,226 | -1,691-0.46% | Reduce |
| VVANGUARD INDEX FDSVV |
| 3.63% | 3.75% | $61.0M | 204,185 | $64.1M | 203,639 | +546+0.27% | Add |
| FFIRST TR EXCHNG TRADED FD VIDJAN |
| 3.06% | 1.89% | $51.3M | 1.2M | $32.3M | 743,937 | +463,265+62.27% | Add |
| IINVESCO QQQ TRVOO |
| 2.52% | 2.61% | $42.3M | 73,275 | $44.7M | 72,775 | +500+0.69% | Add |
| FFIDELITY MERRIMACK STR TRFBND |
| 2.27% | 0.01% | $38.1M | 835,374 | $208,515 | 4,529 | +830,845+18,345.00% | Add |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 2.02% | 2.37% | $33.9M | 1.4M | $40.6M | 1.5M | -194,100-12.55% | Reduce |
 TESLA INCTSLA |
| 1.95% | 2.34% | $32.8M | 88,179 | $40.0M | 88,915 | -736-0.83% | Reduce |
| SSPDR SERIES TRUSTSPTM |
| 1.87% | 2.54% | $31.5M | 398,442 | $43.5M | 527,419 | -128,977-24.45% | Reduce |
 ALPHABET INCGOOGL |
| 1.81% | 1.96% | $30.4M | 105,686 | $33.6M | 107,345 | -1,659-1.55% | Reduce |
 MICROSOFT CORPMSFT |
| 1.81% | 2.23% | $30.4M | 82,003 | $38.1M | 78,804 | +3,199+4.06% | Add |
 AMAZON COM INCAMZN |
| 1.8% | 1.95% | $30.2M | 144,873 | $33.3M | 144,445 | +428+0.30% | Add |
| FFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDEMLP |
| 1.66% | 1.42% | $27.8M | 637,494 | $24.3M | 642,765 | -5,271-0.82% | Reduce |
| IISHARES TRPFF |
| 1.54% | 1.38% | $25.9M | 855,355 | $23.6M | 763,604 | +91,751+12.02% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 1.48% | 1.05% | $24.9M | 810,346 | $17.9M | 652,905 | +157,441+24.11% | Add |
| IINVESCO SELF INDEXED ETF BULLETSHARES 2025 HIGH YIELD CORPORATE BDBSJQ |
| 1.41% | 1.24% | $23.7M | 1.0M | $21.2M | 906,565 | +115,139+12.70% | Add |
| VVANGUARD SCOTTSDALE FDSVMBS |
| 1.33% | 1.21% | $22.4M | 477,418 | $20.7M | 440,664 | +36,754+8.34% | Add |
 META PLATFORMS INCMETA |
| 1.15% | 1.28% | $19.3M | 33,675 | $21.9M | 33,104 | +571+1.72% | Add |
| VVANGUARD INDEX FDSVTV |
| 1.12% | 0.15% | $18.8M | 95,838 | $2.6M | 13,569 | +82,269+606.30% | Add |
| IISHARES TREMB |
| 1.11% | — | $18.7M | 199,452 | $0 | 0 | +199,452 | New Buy |
 ELI LILLY & COLLY |
| 0.96% | 1.17% | $16.1M | 17,545 | $20.1M | 18,675 | -1,130-6.05% | Reduce |
| VVANECK MORTGAGE REIT INCOME ETFMORT |
| 0.89% | 0.01% | $15.0M | 1.5M | $218,406 | 20,781 | +1.4M+6,921.77% | Add |
| GGlobal X Mlp EtfMLPA |
| 0.87% | 0.65% | $14.7M | 272,694 | $11.1M | 230,065 | +42,629+18.53% | Add |
 JPMORGAN CHASE & COJPM |
| 0.87% | 0.87% | $14.6M | 49,723 | $14.9M | 46,350 | +3,373+7.28% | Add |
| FFIRST TRUST ENHANCED SHORT MATURITY ETFFTSM |
| 0.86% | 0.91% | $14.4M | 240,449 | $15.6M | 260,457 | -20,008-7.68% | Reduce |
| IISHARES RUSSELLIWB |
| 0.85% | 0.88% | $14.3M | 40,216 | $15.0M | 40,168 | +48+0.12% | Add |
 LOCKHEED MARTIN CORPLMT |
| 0.76% | 0.59% | $12.8M | 21,121 | $10.0M | 20,704 | +417+2.01% | Add |
| SSSGA ACTIVE ETF TRWIP |
| 0.75% | 0.52% | $12.6M | 318,012 | $9.0M | 222,459 | +95,553+42.95% | Add |
| AAlphabet Inc Class CGOOG |
| 0.7% | 0.79% | $11.8M | 41,024 | $13.5M | 42,887 | -1,863-4.34% | Reduce |
| WWISDOMTREE U.S. AI ENHANCED VALUE FUNDAIVL |
| 0.62% | 0.6% | $10.4M | 90,139 | $10.3M | 89,862 | +277+0.31% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.56% | 0.47% | $9.5M | 38,788 | $8.1M | 39,176 | -388-0.99% | Reduce |
| IISHARES TRIVV |
| 0.55% | 0.58% | $9.3M | 14,219 | $9.9M | 14,479 | -260-1.80% | Reduce |
| FFIDELITY MERRIMACK STR TRFSYD |
| 0.54% | 0.33% | $9.1M | 193,421 | $5.6M | 117,716 | +75,705+64.31% | Add |
| SSPDR GOLD TRGLD |
| 0.54% | 0.71% | $9.1M | 21,091 | $12.2M | 30,770 | -9,679-31.46% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.54% | 0.55% | $9.1M | 18,909 | $9.5M | 18,813 | +96+0.51% | Add |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 0.52% | 0.45% | $8.8M | 174,308 | $7.7M | 151,854 | +22,454+14.79% | Add |
| IISHARES INCIEMG |
| 0.52% | 0.18% | $8.8M | 125,776 | $3.0M | 44,581 | +81,195+182.13% | Add |
 BROADCOM INCAVGO |
| 0.5% | 0.49% | $8.4M | 27,066 | $8.4M | 24,202 | +2,864+11.83% | Add |
 SHOPIFY INCSHOP |
| 0.46% | 0.61% | $7.8M | 65,597 | $10.5M | 65,304 | +293+0.45% | Add |
| SSELECT SECTOR SPDR TRXLE |
| 0.45% | 0.34% | $7.6M | 123,814 | $5.8M | 129,057 | -5,243-4.06% | Reduce |
| IISHARES 1-3 YEAR TREASURY BOND ETFSHY |
| 0.44% | 1.62% | $7.4M | 89,845 | $27.8M | 335,126 | -245,281-73.19% | Reduce |
| IISHARES TRIEFA |
| 0.44% | 0.09% | $7.4M | 81,506 | $1.5M | 17,240 | +64,266+372.77% | Add |
 CATERPILLAR INCCAT |
| 0.42% | 0.26% | $7.0M | 9,934 | $4.4M | 7,691 | +2,243+29.16% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.41% | 0.43% | $6.8M | 11,463 | $7.3M | 11,715 | -252-2.15% | Reduce |
| FFIRST TRUST MLT MNR SML CP OP ETFMMSC |
| 0.4% | 0.42% | $6.8M | 285,312 | $7.2M | 299,412 | -14,100-4.71% | Reduce |
 WALMART INCWMT |
| 0.4% | 0.36% | $6.8M | 54,328 | $6.2M | 55,374 | -1,046-1.89% | Reduce |
 VISA INCV |
| 0.39% | 0.43% | $6.6M | 21,684 | $7.3M | 20,940 | +744+3.55% | Add |
