 ELI LILLY & COLLY |
| 14.19% | 23.14% | $23.2M | 19,363 | $62.3M | 67,692 | -48,329-71.40% | Reduce |
| IISHARES RUSSELLIWF |
| 6.13% | 3.5% | $10.0M | 80,797 | $9.4M | 22,098 | +58,699+265.63% | Add |
| SSCHWAB STRATEGIC TRSCHF |
| 5.8% | 5.13% | $9.5M | 342,413 | $13.8M | 558,092 | -215,679-38.65% | Reduce |
| FFirst Trust Large Cap Value Alphadex Fund Tr Lrg CP Val EtfFTA |
| 4.63% | 4.83% | $7.6M | 78,335 | $13.0M | 140,644 | -62,309-44.30% | Reduce |
| FFIRST TRUSTFVD |
| 4.26% | 4.08% | $7.0M | 144,711 | $11.0M | 233,337 | -88,626-37.98% | Reduce |
| FFIRST TR EXCHANGE-TRADED FDFTCS |
| 3.73% | 3.99% | $6.1M | 65,013 | $10.7M | 115,800 | -50,787-43.86% | Reduce |
| IISHARES TRIWD |
| 2.71% | 1.54% | $4.4M | 18,284 | $4.1M | 19,334 | -1,050-5.43% | Reduce |
| FFIRST TRUSTFDN |
| 2.64% | 2.52% | $4.3M | 16,325 | $6.8M | 28,968 | -12,643-43.64% | Reduce |
| IISHARES RUSSELLIWM |
| 2.64% | 1.33% | $4.3M | 14,373 | $3.6M | 14,466 | -93-0.64% | Reduce |
 JPMORGAN CHASE & COJPM |
| 2.58% | 1.64% | $4.2M | 12,899 | $4.4M | 14,957 | -2,058-13.76% | Reduce |
| FFIRST TR EXCHNG TRADED FD VIUCON |
| 2.56% | 4.65% | $4.2M | 168,531 | $12.5M | 504,537 | -336,006-66.60% | Reduce |
| FFIRST TRUSTQTEC |
| 2.12% | 1.56% | $3.5M | 10,350 | $4.2M | 19,395 | -9,045-46.64% | Reduce |
 APPLE INCAAPL |
| 1.97% | 1.66% | $3.2M | 11,117 | $4.5M | 17,641 | -6,524-36.98% | Reduce |
| FFIRST TR EXCH TRD ALPHDX FDFJP |
| 1.95% | 1.87% | $3.2M | 41,735 | $5.0M | 69,247 | -27,512-39.73% | Reduce |
| FFIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDFBT |
| 1.68% | 1.43% | $2.7M | 11,074 | $3.9M | 19,219 | -8,145-42.38% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.68% | 2.43% | $2.7M | 13,719 | $6.5M | 37,431 | -23,712-63.35% | Reduce |
| FFIRST TR EXCHNG TRADED FD VILALT |
| 1.57% | 3.2% | $2.6M | 107,034 | $8.6M | 354,226 | -247,192-69.78% | Reduce |
| FFIRST TR EXCHANGE-TRADED FDLGOV |
| 1.48% | 1.25% | $2.4M | 113,218 | $3.4M | 155,435 | -42,217-27.16% | Reduce |
| FFIRST TR EXCHANGE TRADED FDRDVY |
| 1.47% | 1.53% | $2.4M | 29,758 | $4.1M | 60,458 | -30,700-50.78% | Reduce |
| IISHARES GOLD TRIAU |
| 1.4% | 0.99% | $2.3M | 30,322 | $2.7M | 30,322 | 00.00% | Unchanged |
| SSTATE STREETSPYM |
| 1.4% | 0.74% | $2.3M | 25,989 | $2.0M | 25,989 | 00.00% | Unchanged |
 BROADCOM INCAVGO |
| 1.26% | 0.74% | $2.1M | 5,441 | $2.0M | 6,413 | -972-15.16% | Reduce |
 AMAZON COM INCAMZN |
| 1.22% | 1.03% | $2.0M | 8,347 | $2.8M | 13,335 | -4,988-37.41% | Reduce |
| SSCHWAB STRATEGIC TRSCHE |
| 1.21% | 1.03% | $2.0M | 54,589 | $2.8M | 84,113 | -29,524-35.10% | Reduce |
| FFIRST TRUST HEALTH CARE ALPHADEX FUNDFXH |
| 1.14% | 0.92% | $1.9M | 15,279 | $2.5M | 22,609 | -7,330-32.42% | Reduce |
| IISHARES TRIVV |
| 1.1% | 0.83% | $1.8M | 2,406 | $2.2M | 3,433 | -1,027-29.92% | Reduce |
| VVANGUARD FSTEVWO |
| 1.03% | 0.64% | $1.7M | 28,185 | $1.7M | 31,907 | -3,722-11.67% | Reduce |
 MICROSOFT CORPMSFT |
| 0.97% | 0.86% | $1.6M | 4,272 | $2.3M | 6,224 | -1,952-31.36% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.77% | 0.35% | $1.3M | 2,649 | $932,742 | 2,760 | -111-4.02% | Reduce |
 GOLDMAN SACHS GROUP INCGS |
| 0.74% | 0.48% | $1.2M | 1,202 | $1.3M | 1,511 | -309-20.45% | Reduce |
 ALPHABET INCGOOGL |
| 0.67% | 0.53% | $1.1M | 3,086 | $1.4M | 4,995 | -1,909-38.22% | Reduce |
| FFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDTDIV |
| 0.65% | 0.54% | $1.1M | 9,235 | $1.4M | 15,475 | -6,240-40.32% | Reduce |
 RTX CORPORATIONRTX |
| 0.65% | 0.48% | $1.1M | 5,579 | $1.3M | 6,674 | -1,095-16.41% | Reduce |
| IISHARES MSCI EAFE ETFEFA |
| 0.62% | 0.36% | $1.0M | 9,840 | $957,982 | 9,863 | -23-0.23% | Reduce |
| IISHARES TRIGIB |
| 0.59% | 0.51% | $971,800 | 18,277 | $1.4M | 26,013 | -7,736-29.74% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.57% | 0.29% | $936,959 | 1,255 | $782,349 | 1,203 | +52+4.32% | Add |
 EXXON MOBIL CORPXOM |
| 0.56% | 0.61% | $924,364 | 6,761 | $1.6M | 9,705 | -2,944-30.33% | Reduce |
 SEABOARD CORP DELSEB |
| 0.55% | 0.42% | $892,866 | 200 | $1.1M | 200 | 00.00% | Unchanged |
| SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 0.54% | 0.29% | $887,722 | 1,262 | $777,517 | 1,261 | +1+0.08% | Add |
 META PLATFORMS INCMETA |
| 0.51% | 0.41% | $840,992 | 1,493 | $1.1M | 1,924 | -431-22.40% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.46% | 0.4% | $757,195 | 2,981 | $1.1M | 4,376 | -1,395-31.88% | Reduce |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.44% | 0.3% | $712,024 | 2,532 | $800,372 | 3,302 | -770-23.32% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.42% | 0.24% | $690,407 | 1,954 | $636,973 | 2,220 | -266-11.98% | Reduce |
| FFIRST TRUST NASDAQ BANK ETFFTXO |
| 0.38% | 0.44% | $620,446 | 15,012 | $1.2M | 32,683 | -17,671-54.07% | Reduce |
| SSPDR SERIES TRUSTSDY |
| 0.37% | 0.22% | $609,615 | 4,006 | $599,879 | 4,110 | -104-2.53% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 0.37% | 0.14% | $609,466 | 528 | $377,706 | 1,118 | -590-52.77% | Reduce |
 PALO ALTOPANW |
| 0.35% | 0.1% | $577,688 | 1,694 | $282,484 | 1,762 | -68-3.86% | Reduce |
 VISA INCV |
| 0.35% | 0.2% | $575,706 | 1,678 | $546,753 | 1,809 | -131-7.24% | Reduce |
 COMCAST CORP NEW CL ACMCSA |
| 0.32% | 0.25% | $529,765 | 21,579 | $661,651 | 23,046 | -1,467-6.37% | Reduce |
 ARISTA NETWORKS INCANET |
| 0.32% | 0.15% | $523,401 | 3,081 | $403,087 | 3,283 | -202-6.15% | Reduce |
