| IINVESCO VARIABLE RATE INVESTMENT GRADE ETFVRIG |
| 6.2% | 7.41% | $15.8M | 628,797 | $17.0M | 680,973 | -52,176-7.66% | Reduce |
| FFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDTDIV |
| 6.2% | 5.62% | $15.8M | 137,187 | $12.9M | 138,106 | -919-0.67% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 6.06% | 5.83% | $15.4M | 76,940 | $13.4M | 76,917 | +23+0.03% | Add |
 AMAZON COM INCAMZN |
| 5.61% | 5.39% | $14.3M | 59,791 | $12.4M | 59,587 | +204+0.34% | Add |
 APPLE INCAAPL |
| 5.01% | 5.01% | $12.7M | 43,954 | $11.5M | 45,459 | -1,505-3.31% | Reduce |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 4.2% | 3.95% | $10.7M | 37,918 | $9.1M | 37,499 | +419+1.12% | Add |
 MICROSOFT CORPMSFT |
| 3.73% | 4.59% | $9.5M | 25,419 | $10.6M | 28,520 | -3,101-10.87% | Reduce |
| FFIRST TRUSTFVD |
| 3.3% | 3.54% | $8.4M | 173,960 | $8.1M | 173,179 | +781+0.45% | Add |
 VERTIV HOLDINGS COVRT |
| 3.16% | 2.62% | $8.0M | 23,964 | $6.0M | 24,077 | -113-0.47% | Reduce |
 WALMART INCWMT |
| 2.97% | 3.62% | $7.6M | 66,698 | $8.3M | 67,057 | -359-0.54% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 2.87% | 0.89% | $7.3M | 6,316 | $2.1M | 6,074 | +242+3.98% | Add |
 ABBVIE INCABBV |
| 2.73% | 2.58% | $6.9M | 27,564 | $5.9M | 27,255 | +309+1.13% | Add |
 VISA INCV |
| 2.11% | 2.01% | $5.4M | 15,611 | $4.6M | 15,298 | +313+2.05% | Add |
 PALANTIR TECHNOLOGIES INCPLTR |
| 2.07% | 2.86% | $5.3M | 45,130 | $6.6M | 45,012 | +118+0.26% | Add |
| QQXO INCQXO |
| 1.96% | 1.02% | $5.0M | 287,839 | $2.4M | 121,190 | +166,649+137.51% | Add |
| EEVERPURE INC CL AEVPR |
| 1.73% | 1.42% | $4.4M | 55,735 | $3.3M | 55,404 | +331+0.60% | Add |
| AAlphabet Inc Class CGOOG |
| 1.51% | 1.23% | $3.8M | 10,856 | $2.8M | 9,847 | +1,009+10.25% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 1.48% | 1.76% | $3.8M | 4,009 | $4.0M | 4,055 | -46-1.13% | Reduce |
 COCA COLA COKO |
| 1.44% | 1.47% | $3.7M | 45,092 | $3.4M | 44,439 | +653+1.47% | Add |
 EQT CORPEQT |
| 1.44% | 1.91% | $3.7M | 68,792 | $4.4M | 68,926 | -134-0.19% | Reduce |
| VVANGUARD WORLD FDVDE |
| 1.37% | 1.74% | $3.5M | 23,176 | $4.0M | 23,082 | +94+0.41% | Add |
 DIGITAL RLTY TR INC COMDLR |
| 1.33% | 1.47% | $3.4M | 18,804 | $3.4M | 18,745 | +59+0.31% | Add |
| AAT&T INCT |
| 1.27% | 1.94% | $3.2M | 155,685 | $4.5M | 153,743 | +1,942+1.26% | Add |
| VVANGUARD INDEX FDSVOO |
| 1.2% | 1.24% | $3.1M | 4,446 | $2.9M | 4,784 | -338-7.07% | Reduce |
 UNITED PARCEL SVCS INCUPS |
| 1.09% | 1.09% | $2.8M | 25,846 | $2.5M | 25,397 | +449+1.77% | Add |
| FFRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETFLVHI |
| 1.06% | 1.13% | $2.7M | 66,080 | $2.6M | 63,949 | +2,131+3.33% | Add |
| GGRANITESHARES GOLD TRUSTBAR |
| 1.03% | 1.32% | $2.6M | 65,919 | $3.0M | 65,800 | +119+0.18% | Add |
| VVANGUARD MORNINGSTAR MEGA CAP GROWTH ETFMGK |
| 0.98% | 0.94% | $2.5M | 28,452 | $2.2M | 5,898 | +22,554+382.40% | Add |
| FFIRST TR EXCHANGE TRADED FDSDVY |
| 0.98% | 1.01% | $2.5M | 57,940 | $2.3M | 59,136 | -1,196-2.02% | Reduce |
| NNEOS REAL ESTATE HIGH INCOME ETFIYRI |
| 0.84% | 0.84% | $2.1M | 43,432 | $1.9M | 40,912 | +2,520+6.16% | Add |
| RROCKET LAB CORP COMRKLB |
| 0.79% | 0.51% | $2.0M | 19,675 | $1.2M | 18,301 | +1,374+7.51% | Add |
| FFIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUNDFTGC |
| 0.77% | 0.88% | $1.9M | 71,973 | $2.0M | 70,177 | +1,796+2.56% | Add |
| AASTERA LABS INCALAB |
| 0.72% | 0.18% | $1.8M | 3,802 | $416,699 | 3,802 | 00.00% | Unchanged |
| IINVESCO QQQ TRVOO |
| 0.71% | 0.64% | $1.8M | 2,450 | $1.5M | 2,560 | -110-4.30% | Reduce |
 FIRST WESTN FINL INC COMMYFW |
| 0.66% | 0.55% | $1.7M | 51,939 | $1.3M | 51,939 | 00.00% | Unchanged |
 3M CO COMMMM |
| 0.64% | 0.66% | $1.6M | 10,111 | $1.5M | 10,391 | -280-2.69% | Reduce |
| DDUTCH BROS INCBROS |
| 0.55% | 0.42% | $1.4M | 19,506 | $967,859 | 19,105 | +401+2.10% | Add |
 MONGODB INC CL AMDB |
| 0.54% | 1.09% | $1.4M | 4,062 | $2.5M | 10,255 | -6,193-60.39% | Reduce |
| QQUANTINUUM INCQNT |
| 0.52% | — | $1.3M | 16,042 | $0 | 0 | +16,042 | New Buy |
| TTHRIVE SERIES TRUSTTHRV |
| 0.51% | 0.2% | $1.3M | 53,218 | $467,424 | 19,118 | +34,100+178.37% | Add |
 ARM HOLDINGS PLCARM |
| 0.47% | 0.22% | $1.2M | 3,403 | $510,721 | 3,376 | +27+0.80% | Add |
| FFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDEMLP |
| 0.47% | 0.52% | $1.2M | 27,683 | $1.2M | 27,596 | +87+0.32% | Add |
| BBANK OF AMER CORPBAC |
| 0.46% | 0.44% | $1.2M | 20,652 | $1.0M | 20,695 | -43-0.21% | Reduce |
| NNEOS ETF TRUSTCSHI |
| 0.45% | 0.48% | $1.1M | 22,956 | $1.1M | 22,056 | +900+4.08% | Add |
| GGILEAD SCIENCES INC COMGILD |
| 0.45% | 0.53% | $1.1M | 8,954 | $1.2M | 8,689 | +265+3.05% | Add |
 CROWDSTRIKE HLDGS INCCRWD |
| 0.44% | 0.25% | $1.1M | 1,469 | $573,512 | 1,469 | 00.00% | Unchanged |
 SHOPIFY INCSHOP |
| 0.43% | 0.46% | $1.1M | 9,667 | $1.1M | 8,867 | +800+9.02% | Add |
| FFIRST TR EXCHANGE-TRADED FDFTCS |
| 0.43% | 0.52% | $1.1M | 11,720 | $1.2M | 12,889 | -1,169-9.07% | Reduce |
| MMPLX LPFFUT |
| 0.37% | 0.41% | $947,749 | 16,825 | $934,331 | 16,372 | +453+2.77% | Add |
 CHEVRON CORPORATIONCVX |
| 0.35% | 0.47% | $888,511 | 5,360 | $1.1M | 5,279 | +81+1.53% | Add |
