| SSCHWAB USSCHX |
| 5.53% | 0.17% | $16.9M | 575,233 | $1.1M | 43,469 | +531,764+1,223.32% | Add |
 APPLE INCAAPL |
| 3.91% | 1.59% | $12.0M | 41,342 | $10.3M | 40,603 | +739+1.82% | Add |
 NVIDIA CORPORATIONNVDA |
| 3.67% | 1.46% | $11.2M | 56,204 | $9.4M | 53,961 | +2,243+4.16% | Add |
 ALPHABET INCGOOGL |
| 3.57% | 1.38% | $10.9M | 30,620 | $8.9M | 31,003 | -383-1.24% | Reduce |
 META PLATFORMS INCMETA |
| 3.16% | 1.54% | $9.7M | 17,177 | $10.0M | 17,426 | -249-1.43% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 3.1% | 1.38% | $9.5M | 19,862 | $8.9M | 26,432 | -6,570-24.86% | Reduce |
| FFIRST TRUST SENIOR LOAN FUNDFTSL |
| 2.88% | 0.33% | $8.8M | 197,172 | $2.1M | 46,978 | +150,194+319.71% | Add |
 HARROW INCHROW |
| 2.82% | 0.94% | $8.6M | 203,241 | $6.1M | 172,332 | +30,909+17.94% | Add |
 MICROSOFT CORPMSFT |
| 2.79% | 1.22% | $8.5M | 22,914 | $7.9M | 21,245 | +1,669+7.86% | Add |
 AMAZON COM INCAMZN |
| 2.62% | 1.12% | $8.0M | 33,667 | $7.3M | 34,896 | -1,229-3.52% | Reduce |
 ELI LILLY & COLLY |
| 2.57% | 0.93% | $7.9M | 6,563 | $6.0M | 6,528 | +35+0.54% | Add |
| IISHARES TRLQD |
| 2.32% | — | $7.1M | 65,035 | $0 | 0 | +65,035 | New Buy |
| IISHARES TREMB |
| 2.31% | — | $7.1M | 73,221 | $0 | 0 | +73,221 | New Buy |
| FFIRST TRUST TACTICAL HIGH YIELD ETFHYLS |
| 2.28% | — | $7.0M | 171,989 | $0 | 0 | +171,989 | New Buy |
| FFIRST TR EXCH TRADED FD IIIFPE |
| 2.26% | — | $6.9M | 387,592 | $0 | 0 | +387,592 | New Buy |
| FFIRST TR EXCH TRADED FD IIIFMB |
| 1.95% | 0.89% | $6.0M | 115,918 | $5.8M | 114,133 | +1,785+1.56% | Add |
| JJANUS HENDERSONJAAA |
| 1.8% | 0.75% | $5.5M | 109,367 | $4.8M | 96,222 | +13,145+13.66% | Add |
 BROADCOM INCAVGO |
| 1.66% | 0.55% | $5.1M | 13,430 | $3.5M | 11,404 | +2,026+17.77% | Add |
 NETFLIX INCNFLX |
| 1.52% | 0.85% | $4.7M | 65,180 | $5.5M | 57,034 | +8,146+14.28% | Add |
| CCOMFORT SYS USA INCFIX |
| 1.48% | 0.72% | $4.5M | 2,288 | $4.7M | 3,384 | -1,096-32.39% | Reduce |
| SSCHWAB STRATEGIC TRSCHF |
| 1.46% | 0.67% | $4.5M | 161,592 | $4.3M | 174,215 | -12,623-7.25% | Reduce |
 INTERACTIVE BROKERS GROUP INC COM CL AIBKR |
| 1.41% | 0.53% | $4.3M | 49,678 | $3.4M | 51,353 | -1,675-3.26% | Reduce |
 QUANTA SVCS INCPWR |
| 1.3% | 0.46% | $4.0M | 5,507 | $3.0M | 5,394 | +113+2.09% | Add |
 ABBOTT LABORATORIESABT |
| 1.09% | 0.46% | $3.3M | 36,753 | $3.0M | 29,091 | +7,662+26.34% | Add |
| FFIRST TR EXCHANGE-TRADED FDFTCB |
| 1.07% | 0.49% | $3.3M | 156,745 | $3.2M | 150,425 | +6,320+4.20% | Add |
 BOEING COBA |
| 1.05% | 0.36% | $3.2M | 14,861 | $2.3M | 11,768 | +3,093+26.28% | Add |
| PPOWELL INDS INCPOWL |
| 1.04% | 0.39% | $3.2M | 11,104 | $2.5M | 4,655 | +6,449+138.54% | Add |
| FFIRST TR EXCHANGE-TRADED FD WCM INTL EQUITYWCMI |
| 0.98% | 0.34% | $3.0M | 152,992 | $2.2M | 130,150 | +22,842+17.55% | Add |
 ARES MANAGEMENT CORPORATIONARES |
| 0.97% | — | $3.0M | 26,692 | $0 | 0 | +26,692 | New Buy |
 ASML HLDG NVASML |
| 0.96% | 0.46% | $2.9M | 1,475 | $3.0M | 2,274 | -799-35.14% | Reduce |
 ABBVIE INCABBV |
| 0.94% | 0.36% | $2.9M | 11,393 | $2.3M | 10,793 | +600+5.56% | Add |
 APOLLO GLOBAL MGMT INC COMAPO |
| 0.9% | 0.13% | $2.7M | 23,192 | $852,140 | 7,648 | +15,544+203.24% | Add |
 TESLA INCTSLA |
| 0.86% | 0.34% | $2.6M | 6,264 | $2.2M | 5,989 | +275+4.59% | Add |
| SSPX TECHNOLOGIES INCSPXC |
| 0.83% | — | $2.5M | 10,311 | $0 | 0 | +10,311 | New Buy |
| WWISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDXSOE |
| 0.78% | 0.28% | $2.4M | 48,293 | $1.8M | 45,704 | +2,589+5.66% | Add |
| CCARMAX INCKMX |
| 0.75% | 0.25% | $2.3M | 43,152 | $1.6M | 39,118 | +4,034+10.31% | Add |
| FFIRST TR EXCHNG TRADED FD VIUCON |
| 0.72% | 0.33% | $2.2M | 89,113 | $2.1M | 85,698 | +3,415+3.98% | Add |
 FRANKLIN RESOURCES INCBEN |
| 0.65% | 0.25% | $2.0M | 60,118 | $1.6M | 68,028 | -7,910-11.63% | Reduce |
 EDISON INTLEIX |
| 0.65% | 0.35% | $2.0M | 26,630 | $2.2M | 30,622 | -3,992-13.04% | Reduce |
| SST JOE COMPANYJOE |
| 0.65% | 0.31% | $2.0M | 31,534 | $2.0M | 31,534 | 00.00% | Unchanged |
 VERIZON COMMUNICATIONS INCVZ |
| 0.62% | 0.37% | $1.9M | 44,722 | $2.4M | 47,870 | -3,148-6.58% | Reduce |
 REDDIT INC CL ARDDT |
| 0.61% | — | $1.9M | 10,716 | $0 | 0 | +10,716 | New Buy |
| KKKR & CO INC COMKKR |
| 0.6% | — | $1.8M | 19,893 | $0 | 0 | +19,893 | New Buy |
| WWEC ENERGY GROUP INC COMIDU |
| 0.58% | 0.2% | $1.8M | 15,225 | $1.3M | 11,332 | +3,893+34.35% | Add |
| IINVESCO QQQ TRVOO |
| 0.54% | 0.19% | $1.7M | 2,259 | $1.2M | 2,116 | +143+6.76% | Add |
| FFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDTDIV |
| 0.51% | 0.23% | $1.6M | 13,643 | $1.5M | 15,599 | -1,956-12.54% | Reduce |
| BBLUEROCK PVT REAL ESTATE FDBPRE |
| 0.49% | 0.2% | $1.5M | 114,728 | $1.3M | 76,037 | +38,691+50.88% | Add |
 FEDERAL RLTY INVT TR NEWFRT |
| 0.45% | 0.25% | $1.4M | 11,269 | $1.6M | 14,954 | -3,685-24.64% | Reduce |
 TARGET CORP COMTGT |
| 0.45% | 0.24% | $1.4M | 10,587 | $1.5M | 12,548 | -1,961-15.63% | Reduce |
 FIRST SOLAR INC COMFSLR |
| 0.44% | — | $1.3M | 5,671 | $0 | 0 | +5,671 | New Buy |
