| FFIRST TR EXCHANGE TRADED FDFYC |
| 12.37% | 11% | $27.5M | 206,553 | $21.9M | 197,355 | +9,198+4.66% | Add |
| FFIRST TR EXCH TRD ALPHDX FDFDT |
| 10.17% | 9.45% | $22.6M | 239,001 | $18.8M | 215,975 | +23,026+10.66% | Add |
| CCAPITAL GROUP DIVIDEND VALUECCBG |
| 9.09% | 9.02% | $20.2M | 410,468 | $17.9M | 421,281 | -10,813-2.57% | Reduce |
| FFUNDSTRAT GRANNYGRNY |
| 8.36% | 8.24% | $18.6M | 672,539 | $16.4M | 685,715 | -13,176-1.92% | Reduce |
| IIMGP DBI MANAGED FUTURES STRATEGY ETFDBMF |
| 7.36% | 7.52% | $16.4M | 534,485 | $14.9M | 495,467 | +39,018+7.87% | Add |
| IISHARES GOLD TRIAU |
| 6.96% | 8.3% | $15.5M | 204,868 | $16.5M | 186,995 | +17,873+9.56% | Add |
| WWORLD GOLD TRGLD |
| 6.42% | 7.73% | $14.3M | 179,875 | $15.4M | 165,617 | +14,258+8.61% | Add |
 VANECK URANIUM AND NUCLEAR ETFNLR |
| 5.68% | 6.36% | $12.6M | 108,925 | $12.6M | 94,845 | +14,080+14.85% | Add |
 NVIDIA CORPORATIONNVDA |
| 4.71% | 4.54% | $10.5M | 52,334 | $9.0M | 51,666 | +668+1.29% | Add |
 APPLE INCAAPL |
| 2.25% | 2.12% | $5.0M | 17,292 | $4.2M | 16,596 | +696+4.19% | Add |
 MICROSOFT CORPMSFT |
| 1.49% | 1.5% | $3.3M | 8,860 | $3.0M | 8,067 | +793+9.83% | Add |
 AMAZON COM INCAMZN |
| 0.97% | 0.91% | $2.1M | 9,010 | $1.8M | 8,656 | +354+4.09% | Add |
 INTEL CORPINTC |
| 0.84% | 0.35% | $1.9M | 13,315 | $696,392 | 15,780 | -2,465-15.62% | Reduce |
 BROADCOM INCAVGO |
| 0.8% | 0.58% | $1.8M | 4,737 | $1.1M | 3,693 | +1,044+28.27% | Add |
 ELI LILLY & COLLY |
| 0.75% | 0.63% | $1.7M | 1,394 | $1.3M | 1,363 | +31+2.27% | Add |
| AAlphabet Inc Class CGOOG |
| 0.72% | 0.61% | $1.6M | 4,521 | $1.2M | 4,213 | +308+7.31% | Add |
 JPMORGAN CHASE & COJPM |
| 0.67% | 0.67% | $1.5M | 4,579 | $1.3M | 4,521 | +58+1.28% | Add |
| IISHARES RUSSELLIWF |
| 0.57% | 0.49% | $1.3M | 10,137 | $965,381 | 2,264 | +7,873+347.75% | Add |
 VISA INCV |
| 0.56% | 0.41% | $1.2M | 3,599 | $806,314 | 2,668 | +931+34.90% | Add |
 ALPHABET INCGOOGL |
| 0.55% | 0.49% | $1.2M | 3,442 | $970,573 | 3,375 | +67+1.99% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 0.52% | 0.21% | $1.1M | 1,972 | $417,642 | 2,053 | -81-3.95% | Reduce |
 ANALOG DEVICES INC COMADI |
| 0.51% | 0.46% | $1.1M | 2,859 | $905,170 | 2,845 | +14+0.49% | Add |
| SSPDR GOLD TRGLD |
| 0.51% | 0.66% | $1.1M | 3,070 | $1.3M | 3,070 | 00.00% | Unchanged |
 JOHNSON & JOHNSONJNJ |
| 0.47% | 0.28% | $1.1M | 4,156 | $554,823 | 2,270 | +1,886+83.08% | Add |
 MOTOROLA SOLUTIONS INCMSI |
| 0.47% | 0.53% | $1.0M | 2,528 | $1.0M | 2,404 | +124+5.16% | Add |
 ABBVIE INCABBV |
| 0.46% | 0.46% | $1.0M | 4,109 | $914,742 | 4,206 | -97-2.31% | Reduce |
 INCYTE CORPINCY |
| 0.46% | 0.45% | $1.0M | 9,084 | $897,152 | 9,532 | -448-4.70% | Reduce |
 ILLUMINA INCILMN |
| 0.45% | 0.39% | $1.0M | 5,755 | $784,673 | 6,366 | -611-9.60% | Reduce |
 EATON CORP PLCETN |
| 0.42% | 0.39% | $934,928 | 2,194 | $766,448 | 2,143 | +51+2.38% | Add |
 TJX COS INC NEWTJX |
| 0.41% | 0.45% | $919,933 | 6,072 | $896,908 | 5,616 | +456+8.12% | Add |
 WALMART INCWMT |
| 0.38% | 0.46% | $845,134 | 7,462 | $909,249 | 7,316 | +146+2.00% | Add |
| GGLOBAL X FDSAIQ |
| 0.37% | 0.32% | $822,475 | 12,536 | $626,957 | 13,434 | -898-6.68% | Reduce |
| IISHARES RUSSELLIWB |
| 0.35% | 0.35% | $774,365 | 1,891 | $686,378 | 1,925 | -34-1.77% | Reduce |
 MARATHON PETE CORPMPC |
| 0.34% | 0.36% | $756,478 | 2,959 | $718,011 | 2,940 | +19+0.65% | Add |
 HOME DEPOT INCHD |
| 0.34% | 0.35% | $754,181 | 2,138 | $690,674 | 2,100 | +38+1.81% | Add |
 CME GROUP INCCME |
| 0.33% | 0.51% | $739,990 | 3,351 | $1.0M | 3,402 | -51-1.50% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 0.33% | 0.21% | $738,134 | 1,437 | $412,163 | 825 | +612+74.18% | Add |
| QQUALCOMM INCQCOM |
| 0.29% | 0.25% | $648,994 | 3,512 | $500,344 | 3,885 | -373-9.60% | Reduce |
 TRANE TECHNOLOGIES PLCTT |
| 0.29% | 0.28% | $646,636 | 1,317 | $561,487 | 1,347 | -30-2.23% | Reduce |
 CHUBB LIMITEDCB |
| 0.29% | 0.3% | $644,893 | 1,893 | $596,590 | 1,830 | +63+3.44% | Add |
 CISCO SYS INCCSCO |
| 0.29% | 0.32% | $644,347 | 5,486 | $630,543 | 8,127 | -2,641-32.50% | Reduce |
 COMCAST CORP NEW CL ACMCSA |
| 0.29% | 0.37% | $634,275 | 25,836 | $741,480 | 25,827 | +9+0.03% | Add |
| FFACTSET RESH SYS INCFDS |
| 0.28% | 0.31% | $633,070 | 2,752 | $623,446 | 2,873 | -121-4.21% | Reduce |
 JOHNSON CONTROLS INTERNATIONJCI |
| 0.28% | 0.2% | $627,593 | 4,295 | $388,540 | 2,967 | +1,328+44.76% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.28% | 0.16% | $620,973 | 664 | $314,592 | 316 | +348+110.13% | Add |
 AIR PRODUCTS AND CHEMICALS IAPD |
| 0.28% | 0.29% | $619,912 | 2,114 | $585,652 | 2,016 | +98+4.86% | Add |
 FIRST SOLAR INC COMFSLR |
| 0.27% | 0.27% | $610,664 | 2,588 | $544,635 | 2,761 | -173-6.27% | Reduce |
| MMONSTER BEVERAGE CORP NEW COMMNST |
| 0.27% | 0.23% | $604,691 | 6,291 | $462,440 | 6,382 | -91-1.43% | Reduce |
 AMERICAN EXPRESS COAXP |
| 0.27% | 0.27% | $594,069 | 1,756 | $542,451 | 1,793 | -37-2.06% | Reduce |
 TARGET CORP COMTGT |
| 0.26% | 0.29% | $581,760 | 4,454 | $573,319 | 4,730 | -276-5.84% | Reduce |
