 BRISTOL-MYERS SQUIBB COBMY |
| 10.7% | 11.89% | $11.9M | 206,970 | $11.6M | 191,288 | +15,682+8.20% | Add |
 NVIDIA CORPORATIONNVDA |
| 5.2% | 4.56% | $5.8M | 28,962 | $4.4M | 25,491 | +3,471+13.62% | Add |
 MICROSOFT CORPMSFT |
| 3.57% | 4.18% | $4.0M | 10,671 | $4.1M | 11,026 | -355-3.22% | Reduce |
 APPLE INCAAPL |
| 2.75% | 2.73% | $3.1M | 10,611 | $2.7M | 10,485 | +126+1.20% | Add |
 ADOBE INC COMADBE |
| 2.45% | 3.15% | $2.7M | 13,320 | $3.1M | 12,640 | +680+5.38% | Add |
 AFLAC INC COMAFL |
| 2.45% | 2.62% | $2.7M | 23,258 | $2.6M | 23,258 | 00.00% | Unchanged |
 CROWN CASTLE INC COMCCI |
| 1.96% | 2.47% | $2.2M | 28,853 | $2.4M | 29,674 | -821-2.77% | Reduce |
 ENTERPRISE PRODS PARTNERS LEPD |
| 1.78% | 2.12% | $2.0M | 53,931 | $2.1M | 54,679 | -748-1.37% | Reduce |
 NIKE INCNKE |
| 1.77% | 2.06% | $2.0M | 48,157 | $2.0M | 38,088 | +10,069+26.44% | Add |
 FIRST TR ENHANCED EQUITY COMFFA |
| 1.65% | 1.83% | $1.8M | 79,663 | $1.8M | 82,448 | -2,785-3.38% | Reduce |
 META PLATFORMS INCMETA |
| 1.62% | 1.6% | $1.8M | 3,206 | $1.6M | 2,721 | +485+17.82% | Add |
| FFIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUNDFTGC |
| 1.54% | 1.98% | $1.7M | 63,380 | $1.9M | 67,412 | -4,032-5.98% | Reduce |
 AMAZON COM INCAMZN |
| 1.52% | 1.59% | $1.7M | 7,098 | $1.6M | 7,462 | -364-4.88% | Reduce |
 UNITEDHEALTH GROUP INCUNH |
| 1.46% | 1.59% | $1.6M | 3,921 | $1.5M | 5,726 | -1,805-31.52% | Reduce |
 PFIZER INCPFE |
| 1.45% | 1.7% | $1.6M | 67,214 | $1.7M | 59,126 | +8,088+13.68% | Add |
 LENNAR CORPLEN |
| 1.45% | 0.7% | $1.6M | 17,811 | $686,991 | 7,911 | +9,900+125.14% | Add |
| BBECTON DICKINSON & CO COMBDX |
| 1.36% | 0.37% | $1.5M | 10,004 | $362,415 | 2,305 | +7,699+334.01% | Add |
 DIAGEO PLC SPON ADR NEWDEO |
| 1.33% | 0.9% | $1.5M | 18,505 | $878,957 | 11,806 | +6,699+56.74% | Add |
 COMCAST CORP NEW CL ACMCSA |
| 1.28% | 0.92% | $1.4M | 57,965 | $896,240 | 31,217 | +26,748+85.68% | Add |
 SAP SE SPON ADRSAP |
| 1.26% | 1.58% | $1.4M | 9,107 | $1.5M | 9,009 | +98+1.09% | Add |
 SALESFORCE INCCRM |
| 1.19% | 1.5% | $1.3M | 8,491 | $1.5M | 7,858 | +633+8.06% | Add |
 RAYMOND JAMES FINL INCRJF |
| 1.15% | 1.25% | $1.3M | 8,450 | $1.2M | 8,450 | 00.00% | Unchanged |
 KIMBERLY-CLARK CORPKMB |
| 1.11% | 0.77% | $1.2M | 11,313 | $753,720 | 7,813 | +3,500+44.80% | Add |
 KRAFT HEINZ CO COMKHC |
| 1.06% | 1.09% | $1.2M | 50,213 | $1.1M | 47,216 | +2,997+6.35% | Add |
 TESLA INCTSLA |
| 1.03% | 1.21% | $1.1M | 2,730 | $1.2M | 3,170 | -440-13.88% | Reduce |
| FFIRST TRUST LOW DURATION OPPORTUNITIES ETFLMBS |
| 1% | 0.36% | $1.1M | 22,476 | $348,321 | 6,993 | +15,483+221.41% | Add |
| FFIRST TRUST ENHANCED SHORT MATURITY ETFFTSM |
| 1% | 0.68% | $1.1M | 18,634 | $664,855 | 11,122 | +7,512+67.54% | Add |
| FFIRST TR EXCHNG TRADED FD VIFIXD |
| 0.99% | 0.22% | $1.1M | 25,317 | $217,601 | 4,992 | +20,325+407.15% | Add |
| FFIRST TR EXCHNG TRADED FD VIUCON |
| 0.97% | 0.31% | $1.1M | 43,388 | $301,253 | 12,162 | +31,226+256.75% | Add |
 DANAHER CORP DEL COMDHR |
| 0.96% | 0.97% | $1.1M | 5,601 | $948,379 | 5,002 | +599+11.98% | Add |
| FFIRST TR EXCH TRADED FD IIIFMB |
| 0.94% | — | $1.1M | 20,467 | $0 | 0 | +20,467 | New Buy |
 SHERWIN WILLIAMS COSHW |
| 0.93% | 0.99% | $1.0M | 3,018 | $966,525 | 3,015 | +3+0.10% | Add |
| GGILEAD SCIENCES INC COMGILD |
| 0.92% | 1.13% | $1.0M | 8,080 | $1.1M | 7,916 | +164+2.07% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.89% | 0.95% | $995,048 | 1,449 | $925,461 | 1,549 | -100-6.46% | Reduce |
 PAYPAL HLDGS INC COMPYPL |
| 0.89% | 0.95% | $994,004 | 23,020 | $923,597 | 20,420 | +2,600+12.73% | Add |
| GGE HEALTHCARE TECHNOLOGIES IGEHC |
| 0.84% | — | $934,930 | 14,606 | $0 | 0 | +14,606 | New Buy |
| TTELADOC HEALTH INC COMTDOC |
| 0.83% | 0.61% | $930,850 | 109,770 | $599,337 | 109,970 | -200-0.18% | Reduce |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 0.82% | 0.86% | $914,982 | 1,825 | $835,601 | 1,700 | +125+7.35% | Add |
| AATLASSIAN CORPORATION CL ATEAM |
| 0.8% | 0.78% | $886,884 | 11,401 | $757,643 | 11,101 | +300+2.70% | Add |
 VERIZON COMMUNICATIONS INCVZ |
| 0.79% | 1.6% | $881,307 | 20,815 | $1.6M | 31,156 | -10,341-33.19% | Reduce |
 MCCORMICK & CO INC COM NON VTGMKC |
| 0.73% | — | $812,115 | 16,107 | $0 | 0 | +16,107 | New Buy |
 BOSTON SCIENTIFIC CORP COMBSX |
| 0.73% | — | $810,963 | 19,001 | $0 | 0 | +19,001 | New Buy |
| FFISERV INCFISV |
| 0.71% | 0.51% | $794,708 | 16,202 | $496,732 | 8,902 | +7,300+82.00% | Add |
 SERVICENOW INCNOW |
| 0.7% | 0.72% | $782,724 | 7,884 | $706,235 | 6,755 | +1,129+16.71% | Add |
 MEDTRONIC PLCMDT |
| 0.69% | 0.42% | $768,297 | 9,821 | $411,241 | 4,746 | +5,075+106.93% | Add |
 PEPSICO INCPEP |
| 0.68% | 0.85% | $755,532 | 5,580 | $828,162 | 5,333 | +247+4.63% | Add |
 GENERAL MILLS INC COMGIS |
| 0.67% | 0.69% | $748,966 | 21,522 | $674,464 | 18,121 | +3,401+18.77% | Add |
| EENERGY TRANSFER L PET |
| 0.67% | 0.78% | $741,760 | 38,795 | $764,473 | 39,610 | -815-2.06% | Reduce |
 OTIS WORLDWIDEOTIS |
| 0.66% | 0.28% | $737,623 | 10,302 | $269,780 | 3,500 | +6,802+194.34% | Add |
 ALPHABET INCGOOGL |
| 0.65% | 1.3% | $727,607 | 2,036 | $1.3M | 4,399 | -2,363-53.72% | Reduce |
