 RTX CORPORATIONRTX |
| 5.54% | 6.17% | $7.4M | 39,244 | $7.6M | 39,315 | -71-0.18% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 4.1% | 4.4% | $5.5M | 27,518 | $5.4M | 30,982 | -3,464-11.18% | Reduce |
 APPLE INCAAPL |
| 3.54% | 3.49% | $4.8M | 16,443 | $4.3M | 16,903 | -460-2.72% | Reduce |
| WWORLD GOLD TRGLD |
| 3.48% | 4.48% | $4.7M | 58,786 | $5.5M | 59,341 | -555-0.94% | Reduce |
| VVANECK EMERGING MARKETS BOND ETFEMBX |
| 3.1% | 3.2% | $4.2M | 81,023 | $3.9M | 78,376 | +2,647+3.38% | Add |
| IINVESCO S&PIDMO |
| 2.81% | 2.72% | $3.8M | 62,634 | $3.3M | 60,950 | +1,684+2.76% | Add |
| FFIRST TRUSTFVD |
| 2.63% | 2.84% | $3.5M | 73,274 | $3.5M | 74,120 | -846-1.14% | Reduce |
 AMPHENOL CORPAPH |
| 2.6% | 2.09% | $3.5M | 19,793 | $2.6M | 20,345 | -552-2.71% | Reduce |
| IISHARES FALLEN ANGELS USD BOND ETFFALN |
| 2.58% | 2.78% | $3.5M | 127,153 | $3.4M | 127,837 | -684-0.54% | Reduce |
 CASELLA WASTE SYS INCCWST |
| 2.58% | 2.33% | $3.5M | 35,677 | $2.9M | 36,142 | -465-1.29% | Reduce |
 CREDO TECHNOLOGY GROUP HOLDING LTD COM USD0.00005CRDO |
| 2.54% | 0.94% | $3.4M | 12,547 | $1.1M | 12,247 | +300+2.45% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 2.52% | 2.66% | $3.4M | 6,765 | $3.3M | 6,815 | -50-0.73% | Reduce |
 SUN LIFE FINANCIAL INC.SLF |
| 2.5% | 2.19% | $3.4M | 42,865 | $2.7M | 42,976 | -111-0.26% | Reduce |
| EETF SER SOLUTIONSQTUM |
| 2.3% | 1.07% | $3.1M | 18,644 | $1.3M | 12,271 | +6,373+51.94% | Add |
| FFIRST TR EXCHANGE-TRADED FDFPX |
| 2.05% | 1.89% | $2.7M | 14,323 | $2.3M | 14,180 | +143+1.01% | Add |
 PEMBINA PIPELINE CORPPBA |
| 2.04% | 2.15% | $2.7M | 59,286 | $2.6M | 59,035 | +251+0.43% | Add |
 IDEXX LABS INC COMIDXX |
| 2.01% | 2.38% | $2.7M | 5,130 | $2.9M | 5,214 | -84-1.61% | Reduce |
 AMAZON COM INCAMZN |
| 1.86% | 1.75% | $2.5M | 10,453 | $2.2M | 10,328 | +125+1.21% | Add |
| AALPS ETF TRENFR |
| 1.77% | 1.93% | $2.4M | 62,444 | $2.4M | 61,939 | +505+0.82% | Add |
| GGLOBAL X FDSPAVE |
| 1.75% | 1.65% | $2.4M | 39,904 | $2.0M | 39,934 | -30-0.08% | Reduce |
| VVANECK ETF TRUSTGDX |
| 1.57% | 2.02% | $2.1M | 27,910 | $2.5M | 27,105 | +805+2.97% | Add |
| FFIRST TR EXCHNG TRADED FD VIXJAN |
| 1.46% | 1.67% | $2.0M | 51,115 | $2.1M | 56,835 | -5,720-10.06% | Reduce |
| FFT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - SEPTEMBERXSEP |
| 1.37% | 1.63% | $1.8M | 41,417 | $2.0M | 47,795 | -6,378-13.34% | Reduce |
 AFLAC INC COMAFL |
| 1.35% | 1.38% | $1.8M | 15,494 | $1.7M | 15,447 | +47+0.30% | Add |
| FFIRST TR EXCHANGE-TRADED FDFTHF |
| 1.32% | 0.65% | $1.8M | 35,670 | $793,021 | 21,233 | +14,437+67.99% | Add |
| AARK ETF TRARKK |
| 1.29% | 1.18% | $1.7M | 21,392 | $1.5M | 21,517 | -125-0.58% | Reduce |
| FFIRST TR EXCHNG TRADED FD VIGSEP |
| 1.19% | 1.54% | $1.6M | 38,991 | $1.9M | 49,622 | -10,631-21.42% | Reduce |
| CCHORD ENERGY CORPORATIONCHRD |
| 1.18% | 1.82% | $1.6M | 13,886 | $2.2M | 15,702 | -1,816-11.57% | Reduce |
| VVanEck Russia ETFBBH |
| 1.15% | 1.25% | $1.5M | 17,472 | $1.5M | 17,494 | -22-0.13% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJEPQ |
| 1.15% | 1.12% | $1.5M | 25,119 | $1.4M | 24,850 | +269+1.08% | Add |
| CCOLUMBIA ETF TR II INDIA CONSMR ETFINCO |
| 1.13% | 1.38% | $1.5M | 25,461 | $1.7M | 30,839 | -5,378-17.44% | Reduce |
| SSTATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFCWB |
| 0.97% | 0.94% | $1.3M | 12,129 | $1.2M | 12,652 | -523-4.13% | Reduce |
 PALANTIR TECHNOLOGIES INCPLTR |
| 0.94% | 1.3% | $1.3M | 10,767 | $1.6M | 10,894 | -127-1.17% | Reduce |
| IINVESCO S&PSPHQ |
| 0.93% | 0.68% | $1.3M | 13,921 | $835,733 | 11,115 | +2,806+25.25% | Add |
| OOCULAR THERAPEUTIX INCOCUL |
| 0.8% | 0.67% | $1.1M | 109,967 | $826,816 | 97,617 | +12,350+12.65% | Add |
 CARRIER GLOBALCARR |
| 0.8% | 0.68% | $1.1M | 14,643 | $829,569 | 14,732 | -89-0.60% | Reduce |
| FFIRST TR EXCH TRADED FD IIIFPE |
| 0.78% | 0.8% | $1.0M | 58,705 | $988,937 | 55,715 | +2,990+5.37% | Add |
| FFIDELITY GREENWOOD STREET TRFYEE |
| 0.78% | 0.78% | $1.0M | 36,143 | $954,442 | 35,180 | +963+2.74% | Add |
| TTERAWULF INC COMWULF |
| 0.77% | 0.49% | $1.0M | 41,800 | $601,010 | 41,650 | +150+0.36% | Add |
 MICROSOFT CORPMSFT |
| 0.76% | 0.85% | $1.0M | 2,743 | $1.0M | 2,821 | -78-2.76% | Reduce |
| PPROSHARES TRREGL |
| 0.75% | 0.77% | $1.0M | 11,013 | $949,499 | 10,988 | +25+0.23% | Add |
| VVANGUARD WORLD FDVGT |
| 0.75% | 0.6% | $1.0M | 8,429 | $734,796 | 1,053 | +7,376+700.47% | Add |
 ELI LILLY & COLLY |
| 0.74% | 0.62% | $994,543 | 829 | $762,072 | 829 | 00.00% | Unchanged |
| FFIRST TR EXCHANGE TRADED FDSDVY |
| 0.69% | 0.69% | $924,237 | 21,424 | $844,270 | 21,412 | +12+0.06% | Add |
 BOEING COBA |
| 0.66% | 0.68% | $886,368 | 4,095 | $834,861 | 4,195 | -100-2.38% | Reduce |
 CONSOLIDATED EDISON INCED |
| 0.65% | 0.73% | $878,803 | 7,944 | $896,338 | 7,920 | +24+0.30% | Add |
| PPACER FDS TRCOWZ |
| 0.64% | 0.71% | $865,689 | 13,918 | $869,991 | 13,907 | +11+0.08% | Add |
| PPACER GLOBAL CASH COWS DIVIDEND ETFGCOW |
| 0.64% | 0.72% | $858,877 | 19,835 | $885,924 | 19,159 | +676+3.53% | Add |
| WWISDOMTREE TRDEM |
| 0.64% | 0.66% | $855,970 | 15,913 | $814,423 | 16,390 | -477-2.91% | Reduce |
| FFIRST TRUSTCIBR |
| 0.63% | 0.48% | $840,695 | 9,357 | $586,261 | 9,353 | +4+0.04% | Add |
