| FFIRST TRUST ENHANCED SHORT MATURITY ETFFTSM |
| 21.96% | 21.76% | $37.6M | 628,737 | $33.0M | 551,623 | +77,114+13.98% | Add |
| CCAPITAL GROUP CORE EQUITY ETCGUS |
| 6.44% | 6.17% | $11.0M | 247,559 | $9.3M | 243,334 | +4,225+1.74% | Add |
| HHARBOR ETF TRUSTINFO |
| 6.28% | — | $10.7M | 395,134 | $0 | 0 | +395,134 | New Buy |
| FFIRST TR EXCHANGE TRADED FDRDVY |
| 5.57% | 5.27% | $9.5M | 117,421 | $8.0M | 117,052 | +369+0.32% | Add |
| HHarbor Etf Trust Commodity All-Weather StrategyHGER |
| 5.29% | 5.11% | $9.1M | 308,481 | $7.7M | 249,881 | +58,600+23.45% | Add |
| WWISDOMTREE FLOATING RATE TREASURY FUNDUSFR |
| 5.12% | 3.44% | $8.8M | 173,942 | $5.2M | 103,599 | +70,343+67.90% | Add |
| JJ P MORGAN EXCHANGE TRADED FJGRO |
| 5.01% | 4.82% | $8.6M | 86,934 | $7.3M | 86,474 | +460+0.53% | Add |
| FFIRST TR EXCHNG TRADED FD VIDEED |
| 4.98% | 5.95% | $8.5M | 398,039 | $9.0M | 422,580 | -24,541-5.81% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJBND |
| 4.88% | 5.76% | $8.4M | 156,105 | $8.7M | 162,371 | -6,266-3.86% | Reduce |
| FFIRST TR EXCHANGE TRADED FDFYC |
| 4.79% | 4.49% | $8.2M | 61,417 | $6.8M | 61,393 | +24+0.04% | Add |
| IISHARES RUSSELLIWM |
| 3.11% | 4.07% | $5.3M | 17,691 | $6.2M | 24,888 | -7,197-28.92% | Reduce |
| CCARPENTER TECHNOLOGY CORPCRS |
| 3.06% | 2.34% | $5.2M | 8,481 | $3.5M | 8,997 | -516-5.74% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FD U S TECH LEADERSJTEK |
| 2.97% | 2.4% | $5.1M | 45,554 | $3.6M | 45,751 | -197-0.43% | Reduce |
 QUANTA SVCS INCPWR |
| 2.35% | 2.75% | $4.0M | 5,578 | $4.2M | 7,602 | -2,024-26.62% | Reduce |
| FFIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUNDFTGC |
| 2.08% | 2.25% | $3.6M | 131,764 | $3.4M | 118,641 | +13,123+11.06% | Add |
 ALPHABET INCGOOGL |
| 1.8% | 1.66% | $3.1M | 8,595 | $2.5M | 8,742 | -147-1.68% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.78% | 1.73% | $3.1M | 15,252 | $2.6M | 15,078 | +174+1.15% | Add |
 NATERA INCNTRA |
| 1.68% | 1.4% | $2.9M | 10,577 | $2.1M | 10,613 | -36-0.34% | Reduce |
| EESTABLISHMENT LABS HLDGS INCESTA |
| 1.42% | 1.06% | $2.4M | 28,361 | $1.6M | 28,367 | -6-0.02% | Reduce |
 EXXON MOBIL CORPXOM |
| 1.33% | 1.86% | $2.3M | 16,625 | $2.8M | 16,625 | 00.00% | Unchanged |
 HUNTINGTON INGALLS INDS INC COMHII |
| 1.29% | 2.01% | $2.2M | 7,904 | $3.0M | 8,020 | -116-1.45% | Reduce |
 MICROSOFT CORPMSFT |
| 1.23% | 1.45% | $2.1M | 5,648 | $2.2M | 5,933 | -285-4.80% | Reduce |
 PALANTIR TECHNOLOGIES INCPLTR |
| 1.07% | 1.52% | $1.8M | 15,663 | $2.3M | 15,795 | -132-0.84% | Reduce |
 SERVICENOW INCNOW |
| 0.99% | 0.91% | $1.7M | 17,029 | $1.4M | 13,150 | +3,879+29.50% | Add |
| TTHIRD COAST BANCSHARES INC COMTCBX |
| 0.53% | 0.61% | $898,294 | 22,235 | $931,942 | 24,635 | -2,400-9.74% | Reduce |
| GGOLDMAN SACHS ETF TRGINC |
| 0.45% | 0.43% | $775,893 | 13,082 | $647,428 | 13,082 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOO |
| 0.44% | 0.43% | $754,117 | 1,098 | $656,110 | 1,098 | 00.00% | Unchanged |
| IINVESCO QQQ INCOME ADVANTAGE ETFQQA |
| 0.44% | 0.43% | $749,453 | 13,004 | $648,607 | 13,004 | 00.00% | Unchanged |
| GGOLDMAN SACHS ETF TRGINC |
| 0.42% | 0.43% | $726,355 | 13,071 | $654,073 | 13,071 | 00.00% | Unchanged |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 0.4% | 0.45% | $676,969 | 11,986 | $679,366 | 11,986 | 00.00% | Unchanged |
| IISHARES TRIVV |
| 0.32% | 0.32% | $551,183 | 736 | $480,763 | 736 | 00.00% | Unchanged |
| IISHARES DOW JONES U.S. ETFIYY |
| 0.19% | 0.18% | $316,803 | 1,738 | $275,386 | 1,738 | 00.00% | Unchanged |
| IISHARES SHORT DURATION BOND ACTIVE ETFNEAR |
| 0.16% | 0.18% | $269,663 | 5,323 | $270,595 | 5,323 | 00.00% | Unchanged |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 0.12% | — | $207,944 | 4,112 | $0 | 0 | +4,112 | New Buy |
 ALPHATEC HLDGS INCATEC |
| 0.05% | — | $86,500 | 10,000 | $0 | 0 | +10,000 | New Buy |
