| GGALAXY DIGITAL INC.GLXY |
| 7.11% | 5.65% | $24.7M | 901,592 | $16.6M | 900,879 | +713+0.08% | Add |
| FFIRST TR EXCHANGE TRADED FDRDVY |
| 6.67% | 6.52% | $23.1M | 285,320 | $19.2M | 280,764 | +4,556+1.62% | Add |
| FFIRST TRUSTCIBR |
| 3.81% | 3.25% | $13.2M | 146,871 | $9.6M | 152,412 | -5,541-3.64% | Reduce |
 APPLE INCAAPL |
| 3.79% | 3.97% | $13.1M | 45,444 | $11.7M | 46,024 | -580-1.26% | Reduce |
| PPUTNAM ETF TRUSTPVAL |
| 3.64% | 3.27% | $12.6M | 247,817 | $9.6M | 207,134 | +40,683+19.64% | Add |
| FFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDTDIV |
| 2.83% | 3.15% | $9.8M | 201,438 | $9.3M | 182,600 | +18,838+10.32% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 2.79% | 2.74% | $9.7M | 12,975 | $8.1M | 12,394 | +581+4.69% | Add |
 AMAZON COM INCAMZN |
| 2.59% | 2.69% | $9.0M | 37,638 | $7.9M | 38,058 | -420-1.10% | Reduce |
| IISHARES U.S. CONSUMER STAPLES ETFIYK |
| 2.45% | 3.01% | $8.5M | 117,020 | $8.9M | 126,520 | -9,500-7.51% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 2.37% | 2.47% | $8.2M | 40,984 | $7.3M | 41,639 | -655-1.57% | Reduce |
| IISHARES TRGARP |
| 2.2% | 0.23% | $7.6M | 92,535 | $679,361 | 10,620 | +81,915+771.33% | Add |
| FFIRST TR EXCHANGE TRADED FDSDVY |
| 1.97% | 2.16% | $6.8M | 158,158 | $6.4M | 161,187 | -3,029-1.88% | Reduce |
| IINVESCO QQQ TRVOO |
| 1.96% | 1.79% | $6.8M | 9,211 | $5.3M | 9,147 | +64+0.70% | Add |
 MICROSOFT CORPMSFT |
| 1.85% | 2.17% | $6.4M | 17,201 | $6.4M | 17,280 | -79-0.46% | Reduce |
 TESLA INCTSLA |
| 1.83% | 1.89% | $6.4M | 15,121 | $5.6M | 14,966 | +155+1.04% | Add |
| VVANGUARD INDEX FDSVOO |
| 1.44% | 1.36% | $5.0M | 7,258 | $4.0M | 6,700 | +558+8.33% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 1.32% | 0.57% | $4.6M | 7,890 | $1.7M | 8,303 | -413-4.97% | Reduce |
 ANNALY CAPITAL MANAGEMENT INC COM NEWNLY |
| 1.27% | 1.39% | $4.4M | 196,642 | $4.1M | 193,916 | +2,726+1.41% | Add |
 ALPHABET INCGOOGL |
| 1.12% | 1.05% | $3.9M | 10,824 | $3.1M | 10,775 | +49+0.45% | Add |
| SSELECT SECTOR SPDR TRXLU |
| 1.02% | 1.23% | $3.6M | 78,375 | $3.6M | 78,912 | -537-0.68% | Reduce |
| SSTATE STREETSPYM |
| 1% | 0.89% | $3.5M | 39,644 | $2.6M | 34,210 | +5,434+15.88% | Add |
 ORACLE CORPORCL |
| 0.88% | 1.04% | $3.1M | 20,897 | $3.1M | 20,856 | +41+0.20% | Add |
| EETF SER SOLUTIONSTRFM |
| 0.85% | 0.74% | $3.0M | 46,846 | $2.2M | 46,736 | +110+0.24% | Add |
| FFIRST TRUST ENHANCED SHORT MATURITY ETFFTSM |
| 0.81% | 0.88% | $2.8M | 46,945 | $2.6M | 43,514 | +3,431+7.88% | Add |
| FFT VEST LAD AUTO CALL BARRIERACYN |
| 0.8% | — | $2.8M | 133,054 | $0 | 0 | +133,054 | New Buy |
| IINVESCO S&PRWL |
| 0.79% | 0.83% | $2.7M | 21,362 | $2.4M | 21,284 | +78+0.37% | Add |
 JPMORGAN CHASE & COJPM |
| 0.78% | 0.83% | $2.7M | 8,229 | $2.4M | 8,259 | -30-0.36% | Reduce |
| VVILLAGE FARMS INTERNATIONAL INCORPORATED (CANADA)VFF |
| 0.77% | 0.59% | $2.7M | 1.3M | $1.8M | 616,249 | +718,382+116.57% | Add |
| FFIRST TR EXCHANGE TRADED FDFYC |
| 0.73% | 0.78% | $2.5M | 19,053 | $2.3M | 20,796 | -1,743-8.38% | Reduce |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.71% | 0.71% | $2.4M | 8,707 | $2.1M | 8,568 | +139+1.62% | Add |
 VERTIV HOLDINGS COVRT |
| 0.7% | 0.69% | $2.4M | 7,291 | $2.0M | 8,105 | -814-10.04% | Reduce |
| FFIRST TRUSTFVD |
| 0.69% | 0.77% | $2.4M | 49,763 | $2.3M | 48,239 | +1,524+3.16% | Add |
| GGLOBAL X FDSPAVE |
| 0.66% | 0.65% | $2.3M | 38,828 | $1.9M | 37,615 | +1,213+3.22% | Add |
 PUBLIC SVC ENTERPRISE GROUP COMPEG |
| 0.62% | 0.73% | $2.1M | 26,446 | $2.1M | 26,460 | -14-0.05% | Reduce |
 APPLIED MATLS INCAMAT |
| 0.61% | 0.36% | $2.1M | 2,930 | $1.0M | 3,058 | -128-4.19% | Reduce |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.61% | 0.6% | $2.1M | 8,888 | $1.8M | 8,181 | +707+8.64% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.6% | 0.67% | $2.1M | 4,139 | $2.0M | 4,089 | +50+1.22% | Add |
| BBANK OF AMER CORPBAC |
| 0.59% | 0.6% | $2.1M | 36,096 | $1.8M | 36,324 | -228-0.63% | Reduce |
| FFIRST TRUST SENIOR LOAN FUNDFTSL |
| 0.58% | 0.88% | $2.0M | 45,125 | $2.6M | 57,700 | -12,575-21.79% | Reduce |
| RROUNDHILL MAGNIFICENT SEVEN ETFMAGS |
| 0.57% | 0.63% | $2.0M | 30,585 | $1.9M | 32,132 | -1,547-4.81% | Reduce |
 ALTRIA GROUP INCMO |
| 0.53% | 0.54% | $1.9M | 25,757 | $1.6M | 24,028 | +1,729+7.20% | Add |
| FFIRST TR EXCHNG TRADED FD VIXNOV |
| 0.53% | 0.64% | $1.9M | 46,715 | $1.9M | 50,118 | -3,403-6.79% | Reduce |
 META PLATFORMS INCMETA |
| 0.51% | 0.65% | $1.8M | 3,143 | $1.9M | 3,362 | -219-6.51% | Reduce |
 WALMART INCWMT |
| 0.51% | 0.66% | $1.8M | 15,544 | $1.9M | 15,645 | -101-0.65% | Reduce |
 PRUDENTIAL FINL INCPRU |
| 0.5% | 0.58% | $1.7M | 16,170 | $1.7M | 17,425 | -1,255-7.20% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.49% | 0.73% | $1.7M | 12,423 | $2.2M | 12,679 | -256-2.02% | Reduce |
 BROADCOM INCAVGO |
| 0.47% | 0.46% | $1.6M | 4,344 | $1.3M | 4,340 | +4+0.09% | Add |
| IISHARES BITCOIN TRUST ETFIBIT |
| 0.45% | 0.31% | $1.6M | 46,632 | $902,716 | 23,496 | +23,136+98.47% | Add |
 ABBVIE INCABBV |
| 0.43% | 0.43% | $1.5M | 5,928 | $1.3M | 5,856 | +72+1.23% | Add |
| AAlphabet Inc Class CGOOG |
| 0.43% | 0.43% | $1.5M | 4,202 | $1.3M | 4,399 | -197-4.48% | Reduce |
