| SSTATE STR SPDR S&P 500 ETF TSPY |
| 5.06% | 4.98% | $8.0M | 10,682 | $7.0M | 10,437 | +245+2.35% | Add |
| FFT VEST RISING DIVIDEND ACHIEVERS TARGETRDVI |
| 4.8% | 3.36% | $7.6M | 257,278 | $4.7M | 179,819 | +77,459+43.08% | Add |
 APPLE INCAAPL |
| 4.47% | 4.58% | $7.0M | 24,361 | $6.4M | 23,678 | +683+2.88% | Add |
| IINVESCO QQQ TRVOO |
| 4.45% | 4.2% | $7.0M | 9,530 | $5.9M | 9,607 | -77-0.80% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 2.52% | 2.49% | $4.0M | 19,830 | $3.5M | 18,847 | +983+5.22% | Add |
| FFIRST TRUST SENIOR LOAN FUNDFTSL |
| 2.39% | 2.78% | $3.8M | 84,102 | $3.9M | 85,271 | -1,169-1.37% | Reduce |
| FFIRST TRUSTQTEC |
| 2.27% | 1.27% | $3.6M | 10,676 | $1.8M | 7,749 | +2,927+37.77% | Add |
| EENERGY TRANSFER L PET |
| 2% | 2.15% | $3.2M | 164,913 | $3.0M | 182,938 | -18,025-9.85% | Reduce |
| GGOLDMAN SACHS ETF TRGINC |
| 1.99% | 2.9% | $3.1M | 56,443 | $4.1M | 77,190 | -20,747-26.88% | Reduce |
 AMAZON COM INCAMZN |
| 1.78% | 2.08% | $2.8M | 11,769 | $2.9M | 12,640 | -871-6.89% | Reduce |
 META PLATFORMS INCMETA |
| 1.76% | 2.58% | $2.8M | 4,936 | $3.6M | 5,502 | -566-10.29% | Reduce |
| CCALAMOS ETF TRCAIE |
| 1.74% | 0.88% | $2.7M | 100,669 | $1.2M | 47,530 | +53,139+111.80% | Add |
| FFIRST TR EXCHANGE TRADED FDFYC |
| 1.65% | 0.55% | $2.6M | 19,458 | $776,000 | 7,891 | +11,567+146.58% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.64% | 2.2% | $2.6M | 5,179 | $3.1M | 6,142 | -963-15.68% | Reduce |
| FFIRST TR HIGH YIELD OPPRT 2027 COMFTHY |
| 1.64% | 1.97% | $2.6M | 188,553 | $2.8M | 196,255 | -7,702-3.92% | Reduce |
| FFIRST TR EXCH TRD ALPHDX FDFDT |
| 1.54% | 0.18% | $2.4M | 25,550 | $248,000 | 3,120 | +22,430+718.91% | Add |
| AAlphabet Inc Class CGOOG |
| 1.49% | 1.71% | $2.3M | 6,636 | $2.4M | 7,666 | -1,030-13.44% | Reduce |
| IISHARES TRLQD |
| 1.48% | 1.49% | $2.3M | 21,430 | $2.1M | 19,115 | +2,315+12.11% | Add |
| SSTATE STREETSPHY |
| 1.14% | 1.27% | $1.8M | 76,404 | $1.8M | 76,556 | -152-0.20% | Reduce |
| IISHARES TRTLT |
| 1.14% | 1.31% | $1.8M | 20,713 | $1.8M | 21,229 | -516-2.43% | Reduce |
| FFIRST TR EXCHANGE TRADED FDRDVY |
| 1.12% | 0.99% | $1.8M | 21,691 | $1.4M | 20,037 | +1,654+8.25% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 1.11% | 1.08% | $1.7M | 55,142 | $1.5M | 54,945 | +197+0.36% | Add |
 MICROSOFT CORPMSFT |
| 1.11% | 1.48% | $1.7M | 4,683 | $2.1M | 4,648 | +35+0.75% | Add |
| VVISTASHARES ARTIFICIAL INTELLIGENCE SUPERCYCLE ETFAIS |
| 1.1% | 0.51% | $1.7M | 20,248 | $721,000 | 17,672 | +2,576+14.58% | Add |
| VVANGUARD INDEX FDSVOO |
| 1.09% | 1.17% | $1.7M | 2,506 | $1.6M | 2,632 | -126-4.79% | Reduce |
| IISHARES U.S. TECHNOLOGY ETFIYW |
| 1.08% | 0.95% | $1.7M | 6,764 | $1.3M | 6,761 | +3+0.04% | Add |
| TTHE ALGER ETF TRUSTALAI |
| 1% | 0.54% | $1.6M | 34,561 | $753,000 | 20,853 | +13,708+65.74% | Add |
 JPMORGAN CHASE & COJPM |
| 0.98% | 1.13% | $1.6M | 4,738 | $1.6M | 4,953 | -215-4.34% | Reduce |
| IISHARES TRIVW |
| 0.96% | 0.9% | $1.5M | 10,953 | $1.3M | 10,802 | +151+1.40% | Add |
| FFIRST TRUST NASDAQ SEMICONDUCTOR ETFFTXL |
| 0.86% | 0.48% | $1.4M | 4,755 | $671,000 | 4,551 | +204+4.48% | Add |
| FFIRST TR EXCHNG TRADED FD VIFJUL |
| 0.84% | 1.31% | $1.3M | 22,339 | $1.8M | 33,039 | -10,700-32.39% | Reduce |
| SSCHWAB USSCHX |
| 0.83% | 0.84% | $1.3M | 44,665 | $1.2M | 43,988 | +677+1.54% | Add |
| BBANK OF AMER CORPBAC |
| 0.8% | 1% | $1.3M | 22,179 | $1.4M | 25,495 | -3,316-13.01% | Reduce |
 ALPHABET INCGOOGL |
| 0.77% | 1.04% | $1.2M | 3,400 | $1.5M | 4,683 | -1,283-27.40% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJEPQ |
| 0.75% | 0.55% | $1.2M | 19,345 | $774,000 | 13,309 | +6,036+45.35% | Add |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 0.74% | 0.79% | $1.2M | 34,450 | $1.1M | 34,030 | +420+1.23% | Add |
| AALPS ETF TRAMLP |
| 0.72% | 0.9% | $1.1M | 21,739 | $1.3M | 25,795 | -4,056-15.72% | Reduce |
 MERCK & CO INCMRK |
| 0.71% | 0.67% | $1.1M | 8,690 | $945,000 | 8,961 | -271-3.02% | Reduce |
| GGLOBAL X FDSAIQ |
| 0.66% | 0.48% | $1.0M | 15,880 | $670,000 | 13,182 | +2,698+20.47% | Add |
 NORFOLK SOUTHN CORP COMNSC |
| 0.65% | 0.8% | $1.0M | 3,249 | $1.1M | 3,870 | -621-16.05% | Reduce |
 GRAYSCALE BITCOIN TRUST ETFGBTC |
| 0.64% | 1.09% | $1.0M | 22,005 | $1.5M | 22,401 | -396-1.77% | Reduce |
 BROADCOM INCAVGO |
| 0.63% | 0.8% | $989,327 | 2,619 | $1.1M | 3,289 | -670-20.37% | Reduce |
| FFIRST TR EXCHNG TRADED FD VIAFGR |
| 0.63% | 0.9% | $987,018 | 27,012 | $1.3M | 35,558 | -8,546-24.03% | Reduce |
| EETF SER SOLUTIONSQTUM |
| 0.62% | 0.44% | $980,207 | 5,927 | $625,000 | 5,700 | +227+3.98% | Add |
| SSPDR SERIES TRUSTXNTK |
| 0.61% | 0.48% | $962,171 | 2,463 | $679,000 | 2,546 | -83-3.26% | Reduce |
| SSCHWAB STRATEGIC TRSCHM |
| 0.6% | 0.62% | $941,734 | 25,542 | $878,000 | 29,205 | -3,663-12.54% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 0.59% | 0.19% | $926,551 | 1,595 | $272,000 | 1,270 | +325+25.59% | Add |
 MCDONALDS CORPMCD |
| 0.59% | 0.82% | $922,568 | 3,413 | $1.2M | 3,789 | -376-9.92% | Reduce |
| IISHARES TRHYBB |
| 0.55% | 0.64% | $873,254 | 18,693 | $905,000 | 19,250 | -557-2.89% | Reduce |
| WWISDOMTREE TREZM |
| 0.53% | 0.52% | $839,682 | 11,080 | $736,000 | 11,015 | +65+0.59% | Add |
