| FFIRST TRUST ENHANCED SHORT MATURITY ETFFTSM |
| 5.11% | 5.66% | $13.0M | 218,227 | $12.9M | 216,383 | +1,844+0.85% | Add |
| IISHARES TRIBTH |
| 4.27% | 4.48% | $10.9M | 486,876 | $10.2M | 456,390 | +30,486+6.68% | Add |
| IISHARES TRIBTI |
| 4.26% | 4.47% | $10.9M | 490,978 | $10.2M | 458,432 | +32,546+7.10% | Add |
| IISHARES TRIBTJ |
| 4.26% | 4.46% | $10.9M | 501,211 | $10.2M | 466,897 | +34,314+7.35% | Add |
| IIshares Trust Ibonds Dec 2031 Term Treasury EtfIBTL |
| 4.25% | 4.43% | $10.8M | 536,805 | $10.1M | 495,824 | +40,981+8.27% | Add |
| IIshares Trust Ibonds Dec 2030 Term Treasury EtfIBTK |
| 4.25% | 4.44% | $10.8M | 554,476 | $10.2M | 515,101 | +39,375+7.64% | Add |
| IISHARES RUSSELL MIDCAP ETFIWR |
| 3.71% | 4.07% | $9.5M | 85,684 | $9.3M | 95,760 | -10,076-10.52% | Reduce |
| IISHARES RUSSELLIWB |
| 2.4% | 2.37% | $6.1M | 14,931 | $5.4M | 15,179 | -248-1.63% | Reduce |
| FFIRST TR EXCHANGE-TRADED FDFTCS |
| 2.1% | 2.23% | $5.3M | 56,883 | $5.1M | 55,058 | +1,825+3.31% | Add |
| IISHARES MSCI EMERGING MARKETS EX CHINA ETFEMXC |
| 1.72% | 1.6% | $4.4M | 42,818 | $3.7M | 46,422 | -3,604-7.76% | Reduce |
| SSCHWAB USSCHX |
| 1.71% | 1.75% | $4.4M | 148,047 | $4.0M | 156,391 | -8,344-5.34% | Reduce |
| IISHARES TRTLT |
| 1.71% | 1.89% | $4.3M | 50,300 | $4.3M | 49,739 | +561+1.13% | Add |
| IISHARES TRIEI |
| 1.65% | 1.81% | $4.2M | 35,730 | $4.1M | 34,898 | +832+2.38% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 1.63% | 1% | $4.2M | 7,152 | $2.3M | 11,230 | -4,078-36.31% | Reduce |
 LAM RESEARCH CORPLRCX |
| 1.51% | 1.14% | $3.9M | 8,896 | $2.6M | 12,248 | -3,352-27.37% | Reduce |
| FFIRST TR EXCHANGE TRADED FDRDVY |
| 1.47% | 1.44% | $3.8M | 46,292 | $3.3M | 48,284 | -1,992-4.13% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.22% | 1.3% | $3.1M | 15,604 | $3.0M | 17,018 | -1,414-8.31% | Reduce |
 ALPHABET INCGOOGL |
| 1.19% | 1.25% | $3.0M | 8,473 | $2.9M | 9,938 | -1,465-14.74% | Reduce |
| VVANGUARD INDEX FDSVBK |
| 1.13% | 1.11% | $2.9M | 7,879 | $2.5M | 8,419 | -540-6.41% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 1.12% | 0.67% | $2.8M | 2,465 | $1.5M | 4,509 | -2,044-45.33% | Reduce |
 AMAZON COM INCAMZN |
| 1.1% | 1.22% | $2.8M | 11,731 | $2.8M | 13,374 | -1,643-12.29% | Reduce |
| IISHARES TRIGM |
| 1.06% | 0.96% | $2.7M | 16,501 | $2.2M | 18,593 | -2,092-11.25% | Reduce |
 WELLS FARGO CO NEWWFC |
| 0.97% | 1.04% | $2.5M | 29,918 | $2.4M | 29,815 | +103+0.35% | Add |
| IISHARES COREIJR |
| 0.96% | 0.92% | $2.5M | 16,528 | $2.1M | 16,968 | -440-2.59% | Reduce |
 CSX CORPCSX |
| 0.93% | 0.91% | $2.4M | 50,027 | $2.1M | 50,560 | -533-1.05% | Reduce |
| AAPPLOVIN CORPAPP |
| 0.93% | 1.03% | $2.4M | 4,609 | $2.4M | 5,930 | -1,321-22.28% | Reduce |
 TESLA INCTSLA |
| 0.93% | 0.85% | $2.4M | 5,614 | $1.9M | 5,200 | +414+7.96% | Add |
 MARVELL TECHNOLOGY INCMRVL |
| 0.92% | 0.66% | $2.4M | 7,892 | $1.5M | 15,117 | -7,225-47.79% | Reduce |
 VERTIV HOLDINGS COVRT |
| 0.89% | 1.05% | $2.3M | 6,759 | $2.4M | 9,552 | -2,793-29.24% | Reduce |
 EMERSON ELEC COEMR |
| 0.86% | 0.84% | $2.2M | 15,301 | $1.9M | 14,661 | +640+4.37% | Add |
| IISHARES RUSSELLIWM |
| 0.85% | 0.79% | $2.2M | 7,223 | $1.8M | 7,259 | -36-0.50% | Reduce |
 PARKER-HANNIFIN CORPPH |
| 0.84% | 0.85% | $2.1M | 2,183 | $1.9M | 2,158 | +25+1.16% | Add |
 ASML HLDG NVASML |
| 0.84% | 0.73% | $2.1M | 1,071 | $1.7M | 1,259 | -188-14.93% | Reduce |
 CAMECO CORPCCJ |
| 0.83% | 1.02% | $2.1M | 20,876 | $2.3M | 21,522 | -646-3.00% | Reduce |
 MICROSOFT CORPMSFT |
| 0.78% | 0.9% | $2.0M | 5,363 | $2.1M | 5,587 | -224-4.01% | Reduce |
 APPLE INCAAPL |
| 0.77% | 0.84% | $2.0M | 6,802 | $1.9M | 7,586 | -784-10.33% | Reduce |
 APPLIED MATLS INCAMAT |
| 0.76% | 0.51% | $1.9M | 2,688 | $1.2M | 3,386 | -698-20.61% | Reduce |
 MERCADOLIBRE INC COMMELI |
| 0.74% | 0.76% | $1.9M | 1,115 | $1.7M | 1,000 | +115+11.50% | Add |
 UBER TECHNOLOGIES INCUBER |
| 0.74% | 0.68% | $1.9M | 26,030 | $1.5M | 21,491 | +4,539+21.12% | Add |
 CANADIAN PACIFIC KANSAS CITYCP |
| 0.73% | 0.59% | $1.9M | 21,504 | $1.3M | 17,107 | +4,397+25.70% | Add |
 FORTINET INCFTNT |
| 0.73% | 0.37% | $1.9M | 12,080 | $854,383 | 10,455 | +1,625+15.54% | Add |
 ARISTA NETWORKS INCANET |
| 0.72% | 0.65% | $1.8M | 10,739 | $1.5M | 12,150 | -1,411-11.61% | Reduce |
 EQT CORPEQT |
| 0.7% | 0.92% | $1.8M | 33,590 | $2.1M | 32,980 | +610+1.85% | Add |
 GENERAL DYNAMICS CORPGD |
| 0.7% | 0.68% | $1.8M | 5,039 | $1.6M | 4,532 | +507+11.19% | Add |
 DEERE & CODE |
| 0.7% | — | $1.8M | 2,797 | $0 | 0 | +2,797 | New Buy |
 FREEPORT MCMORAN INCFCX |
| 0.68% | 0.65% | $1.7M | 27,745 | $1.5M | 25,393 | +2,352+9.26% | Add |
 HALOZYME THERAPEUTICS INCHALO |
| 0.65% | 0.51% | $1.6M | 21,057 | $1.2M | 18,032 | +3,025+16.78% | Add |
 ELI LILLY & COLLY |
| 0.64% | 0.47% | $1.6M | 1,361 | $1.1M | 1,163 | +198+17.02% | Add |
 TWILIO INCTWLO |
| 0.64% | 0.63% | $1.6M | 7,898 | $1.4M | 11,408 | -3,510-30.77% | Reduce |
| IISHARES TRIEFA |
| 0.62% | 0.63% | $1.6M | 16,375 | $1.4M | 16,001 | +374+2.34% | Add |
