| FFIDELITY ENHANCED LARGE CAP CORE ETFFBCV |
| 19.2% | 18.85% | $83.0M | 2.0M | $69.7M | 1.9M | +62,155+3.24% | Add |
| IINVESCO NASDAQ 100 ETFQQQM |
| 10.85% | 9.8% | $46.9M | 154,804 | $36.2M | 152,199 | +2,605+1.71% | Add |
| JJ P MORGAN EXCHANGE TRADED FD INTRNL RES EQTJIRE |
| 7.23% | 7.43% | $31.2M | 378,709 | $27.5M | 362,475 | +16,234+4.48% | Add |
| FFIRST TR EXCHNG TRADED FD VIUCON |
| 4.85% | 5.3% | $21.0M | 842,625 | $19.6M | 790,536 | +52,089+6.59% | Add |
| LLAZARD US SYSTEMATIC SMALL CAP EQUITY ETFSYZ |
| 3.88% | 3.72% | $16.8M | 542,677 | $13.7M | 526,021 | +16,656+3.17% | Add |
| FFIDELITY MERRIMACK STR TRFBND |
| 3.8% | 4.37% | $16.4M | 361,305 | $16.1M | 354,096 | +7,209+2.04% | Add |
| VVANGUARD INDEX FDSVTV |
| 3.65% | 3.75% | $15.8M | 72,356 | $13.8M | 70,506 | +1,850+2.62% | Add |
| FFIRST TRUST LONG/SHORT EQUITY ETFFTLS |
| 3.6% | 3.84% | $15.6M | 210,937 | $14.2M | 201,486 | +9,451+4.69% | Add |
| IISHARES TRIVV |
| 2.67% | 2.6% | $11.5M | 15,404 | $9.6M | 14,691 | +713+4.85% | Add |
| BBROOKFIELD WEALTH SO A FCLASS ABNT |
| 2.52% | 2.62% | $10.9M | 236,592 | $9.7M | 230,896 | +5,696+2.47% | Add |
 APPLE INCAAPL |
| 2.31% | 2.01% | $10.0M | 34,565 | $7.4M | 29,223 | +5,342+18.28% | Add |
| IINVESCO QQQ TRVOO |
| 1.96% | 1.9% | $8.5M | 11,506 | $7.0M | 12,195 | -689-5.65% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.92% | 1.87% | $8.3M | 41,552 | $6.9M | 39,723 | +1,829+4.60% | Add |
| VVANGUARD INDEX FDSVOO |
| 1.83% | 1.97% | $7.9M | 11,523 | $7.3M | 12,186 | -663-5.44% | Reduce |
| AAPTUS DEFINED RISK ETFDRSK |
| 1.81% | 1.94% | $7.8M | 272,049 | $7.2M | 262,098 | +9,951+3.80% | Add |
| FFIRST TRUST LOW DURATION OPPORTUNITIES ETFLMBS |
| 1.73% | 1.94% | $7.5M | 150,044 | $7.2M | 144,182 | +5,862+4.07% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 1.49% | 1.5% | $6.4M | 17,372 | $5.6M | 17,329 | +43+0.25% | Add |
| FFIRST TRUST ENHANCED SHORT MATURITY ETFFTSM |
| 1.3% | 1.45% | $5.6M | 94,414 | $5.4M | 89,630 | +4,784+5.34% | Add |
 MICROSOFT CORPMSFT |
| 1.16% | 1.16% | $5.0M | 13,406 | $4.3M | 11,554 | +1,852+16.03% | Add |
 ALPHABET INCGOOGL |
| 1.03% | 0.97% | $4.4M | 12,437 | $3.6M | 12,505 | -68-0.54% | Reduce |
 AMAZON COM INCAMZN |
| 0.95% | 0.93% | $4.1M | 17,223 | $3.4M | 16,555 | +668+4.04% | Add |
| IINVESCO SHORT TERM TREASURY ETFTBLL |
| 0.88% | 0.94% | $3.8M | 35,950 | $3.5M | 32,993 | +2,957+8.96% | Add |
| FFIRST TR EXCH TRADED FD IIIFMB |
| 0.82% | 1.05% | $3.5M | 68,971 | $3.9M | 76,362 | -7,391-9.68% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.81% | 0.83% | $3.5M | 4,666 | $3.1M | 4,720 | -54-1.14% | Reduce |
| JJANUS HENDERSONJAAA |
| 0.68% | 0.89% | $3.0M | 58,578 | $3.3M | 63,257 | -4,679-7.40% | Reduce |
| FFIRST TR EXCHANGE TRADED FDRDVY |
| 0.65% | 0.63% | $2.8M | 34,789 | $2.3M | 33,879 | +910+2.69% | Add |
 BROADCOM INCAVGO |
| 0.59% | 0.52% | $2.6M | 6,797 | $1.9M | 6,249 | +548+8.77% | Add |
 LOCKHEED MARTIN CORPLMT |
| 0.54% | 0.78% | $2.3M | 4,608 | $2.9M | 4,814 | -206-4.28% | Reduce |
 TESLA INCTSLA |
| 0.46% | 0.45% | $2.0M | 4,731 | $1.7M | 4,522 | +209+4.62% | Add |
 META PLATFORMS INCMETA |
| 0.39% | 0.46% | $1.7M | 2,986 | $1.7M | 2,969 | +17+0.57% | Add |
| AAlphabet Inc Class CGOOG |
| 0.38% | 0.31% | $1.6M | 4,613 | $1.2M | 4,013 | +600+14.95% | Add |
 MICRON TECHNOLOGY INCMU |
| 0.38% | 0.09% | $1.6M | 1,409 | $318,583 | 948 | +461+48.63% | Add |
 JPMORGAN CHASE & COJPM |
| 0.37% | 0.34% | $1.6M | 4,905 | $1.3M | 4,313 | +592+13.73% | Add |
 WALMART INCWMT |
| 0.36% | 0.46% | $1.6M | 13,766 | $1.7M | 13,685 | +81+0.59% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 0.35% | 0.08% | $1.5M | 2,641 | $286,429 | 1,403 | +1,238+88.24% | Add |
 VERTIV HOLDINGS COVRT |
| 0.33% | 0.39% | $1.4M | 4,312 | $1.4M | 5,763 | -1,451-25.18% | Reduce |
 ELI LILLY & COLLY |
| 0.33% | 0.25% | $1.4M | 1,189 | $911,668 | 990 | +199+20.10% | Add |
 RTX CORPORATIONRTX |
| 0.33% | 0.4% | $1.4M | 7,499 | $1.5M | 7,598 | -99-1.30% | Reduce |
| OONTO INNOVATION INCONTO |
| 0.32% | 0.2% | $1.4M | 3,658 | $750,351 | 3,659 | -1-0.03% | Reduce |
 UNITEDHEALTH GROUP INCUNH |
| 0.3% | 0.23% | $1.3M | 3,126 | $832,778 | 3,092 | +34+1.10% | Add |
| BBahl & Gaynor Small/Mid Cap Income Growth ETFSMIG |
| 0.29% | 0.24% | $1.3M | 38,359 | $896,953 | 30,561 | +7,798+25.52% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.29% | 0.24% | $1.3M | 4,952 | $901,592 | 3,688 | +1,264+34.27% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.29% | 0.31% | $1.3M | 2,507 | $1.2M | 2,424 | +83+3.42% | Add |
 APPLIED MATLS INCAMAT |
| 0.27% | 0.15% | $1.2M | 1,638 | $566,346 | 1,657 | -19-1.15% | Reduce |
| IISHARES COREIJR |
| 0.27% | 0.3% | $1.2M | 7,916 | $1.1M | 8,871 | -955-10.77% | Reduce |
| IISHARES RUSSELLIWF |
| 0.24% | 0.26% | $1.0M | 8,426 | $962,386 | 2,254 | +6,172+273.82% | Add |
 CAMECO CORPCCJ |
| 0.24% | 0.3% | $1.0M | 10,195 | $1.1M | 10,195 | 00.00% | Unchanged |
 EXXON MOBIL CORPXOM |
| 0.23% | 0.24% | $985,362 | 7,207 | $893,785 | 5,268 | +1,939+36.81% | Add |
 CROWDSTRIKE HLDGS INCCRWD |
| 0.22% | 0.16% | $934,847 | 1,225 | $584,444 | 1,497 | -272-18.17% | Reduce |
| JJANUS DETROIT STR TRVNLA |
| 0.21% | 0.15% | $924,601 | 18,922 | $572,716 | 11,722 | +7,200+61.42% | Add |
