| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 17.41% | 16.51% | $97.9M | 3.4M | $86.0M | 3.4M | -44,977-1.31% | Reduce |
| IINVESCO BULLETSHARES 2029 CORPORATE BOND ETFBSCT |
| 7.52% | 8.01% | $42.3M | 2.3M | $41.7M | 2.2M | +40,652+1.82% | Add |
| FFIRST TRUST STOXX EUROPEAN SELECT DIVIDENDINDEX FUNDFDD |
| 6.33% | 6.72% | $35.6M | 1.9M | $35.0M | 2.0M | -47,144-2.40% | Reduce |
| FFIRST TR EXCHANGE-TRADED FD IV INTERMEDIATE DURATION INVT GRADE CORPORATE ETFFIIG |
| 5.83% | 4.25% | $32.8M | 1.6M | $22.2M | 1.1M | +514,242+48.15% | Add |
| IINVESCO S&PIDMO |
| 4.97% | 4.8% | $27.9M | 463,576 | $25.0M | 456,012 | +7,564+1.66% | Add |
| SSCHWAB USSCHX |
| 4.73% | 4.71% | $26.6M | 904,481 | $24.6M | 957,802 | -53,321-5.57% | Reduce |
| IINVESCO EXCH TRADED FD TR IISPMO |
| 4.69% | 3.13% | $26.4M | 163,474 | $16.3M | 145,609 | +17,865+12.27% | Add |
| IISHARES TRIWL |
| 4.01% | 3.68% | $22.5M | 121,917 | $19.2M | 119,611 | +2,306+1.93% | Add |
| IINVESCO EXCH TRD SLF IDX FDBSCS |
| 3.8% | 4.03% | $21.4M | 1.0M | $21.0M | 1.0M | +20,972+2.04% | Add |
 NVIDIA CORPORATIONNVDA |
| 3.42% | 3.32% | $19.2M | 96,101 | $17.3M | 99,064 | -2,963-2.99% | Reduce |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 2.98% | 3% | $16.7M | 78,708 | $15.6M | 81,462 | -2,754-3.38% | Reduce |
| IINVESCO S&P MIDCAP MOMENTUM ETFXMMO |
| 2.92% | 2.63% | $16.4M | 96,580 | $13.7M | 94,402 | +2,178+2.31% | Add |
 APPLE INCAAPL |
| 2.74% | 2.68% | $15.4M | 53,337 | $14.0M | 55,055 | -1,718-3.12% | Reduce |
| FFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDTDIV |
| 2.56% | 3.08% | $14.4M | 295,698 | $16.0M | 315,646 | -19,948-6.32% | Reduce |
| FFIRST TR EXCHANGE-TRADED FDFPX |
| 1.23% | 1.22% | $6.9M | 36,132 | $6.4M | 38,968 | -2,836-7.28% | Reduce |
| FFIRST TRUST MLT MNR SML CP OP ETFMMSC |
| 1.21% | 1.16% | $6.8M | 230,816 | $6.0M | 254,583 | -23,767-9.34% | Reduce |
| EEA SERIES TRUSTRW |
| 0.91% | 0.89% | $5.1M | 201,141 | $4.6M | 204,729 | -3,588-1.75% | Reduce |
 META PLATFORMS INCMETA |
| 0.91% | 1.01% | $5.1M | 9,096 | $5.3M | 9,194 | -98-1.07% | Reduce |
 TESLA INCTSLA |
| 0.85% | 0.37% | $4.8M | 11,405 | $1.9M | 5,186 | +6,219+119.92% | Add |
| FFLEX LTDFLEX |
| 0.83% | 0.4% | $4.7M | 28,706 | $2.1M | 31,806 | -3,100-9.75% | Reduce |
 MICROSOFT CORPMSFT |
| 0.81% | 0.86% | $4.5M | 12,143 | $4.5M | 12,107 | +36+0.30% | Add |
| VVANGUARD INTL EQUITY INDEX FVT |
| 0.79% | 0.77% | $4.4M | 28,344 | $4.0M | 29,148 | -804-2.76% | Reduce |
| CCOMFORT SYS USA INCFIX |
| 0.68% | 0.56% | $3.8M | 1,926 | $2.9M | 2,102 | -176-8.37% | Reduce |
 AMAZON COM INCAMZN |
| 0.66% | 0.64% | $3.7M | 15,549 | $3.3M | 16,032 | -483-3.01% | Reduce |
| IISHARES TREPOL |
| 0.64% | 0.66% | $3.6M | 93,656 | $3.4M | 94,237 | -581-0.62% | Reduce |
| SSELECT SECTOR SPDR TRXLK |
| 0.64% | — | $3.6M | 18,900 | $0 | 0 | +18,900 | New Buy |
| PPROSHARES TRCSM |
| 0.53% | 0.45% | $3.0M | 34,819 | $2.4M | 31,488 | +3,331+10.58% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.51% | 0.5% | $2.9M | 3,850 | $2.6M | 3,990 | -140-3.51% | Reduce |
 BROADCOM INCAVGO |
| 0.5% | 0.44% | $2.8M | 7,411 | $2.3M | 7,481 | -70-0.94% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.48% | 0.43% | $2.7M | 7,612 | $2.2M | 7,836 | -224-2.86% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.45% | 0.56% | $2.5M | 2,707 | $2.9M | 2,930 | -223-7.61% | Reduce |
 INTERACTIVE BROKERS GROUP INC COM CL AIBKR |
| 0.44% | 0.38% | $2.5M | 28,659 | $2.0M | 29,313 | -654-2.23% | Reduce |
 HCA HEALTHCARE INCHCA |
| 0.41% | 0.42% | $2.3M | 5,900 | $2.2M | 4,665 | +1,235+26.47% | Add |
| VVICTORY PORTFOLIOS IIULVM |
| 0.39% | 0.35% | $2.2M | 20,923 | $1.8M | 18,989 | +1,934+10.18% | Add |
| IISHARES TRIWV |
| 0.38% | 0.36% | $2.1M | 4,996 | $1.9M | 4,996 | 00.00% | Unchanged |
 EMCOR GROUP INCEME |
| 0.37% | 0.36% | $2.1M | 2,499 | $1.9M | 2,556 | -57-2.23% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.36% | 0.37% | $2.0M | 4,029 | $1.9M | 3,971 | +58+1.46% | Add |
| SSPDR INDEX SHS FDSEDIV |
| 0.35% | 0.35% | $2.0M | 48,673 | $1.8M | 46,815 | +1,858+3.97% | Add |
 WALMART INCWMT |
| 0.35% | — | $1.9M | 17,208 | $0 | 0 | +17,208 | New Buy |
| TTIDAL TRUST IITIME |
| 0.34% | 0.28% | $1.9M | 71,673 | $1.5M | 64,838 | +6,835+10.54% | Add |
| MMNTN INCMNTN |
| 0.33% | 0.34% | $1.8M | 200,000 | $1.8M | 200,000 | 00.00% | Unchanged |
| RRB GLOBAL INCRBA |
| 0.32% | 0.28% | $1.8M | 15,307 | $1.5M | 15,306 | +1+0.01% | Add |
| IINVESCO QQQ TRVOO |
| 0.32% | 0.26% | $1.8M | 2,417 | $1.3M | 2,304 | +113+4.90% | Add |
| NNEUBERGER BERMAN ETF TRUSTNBSD |
| 0.3% | 0.34% | $1.7M | 33,627 | $1.8M | 35,250 | -1,623-4.60% | Reduce |
 PALANTIR TECHNOLOGIES INCPLTR |
| 0.29% | 0.52% | $1.6M | 14,001 | $2.7M | 18,587 | -4,586-24.67% | Reduce |
| SSPDR GOLD TRGLD |
| 0.28% | 0.14% | $1.5M | 4,204 | $746,984 | 1,736 | +2,468+142.17% | Add |
 VERIZON COMMUNICATIONS INCVZ |
| 0.26% | 0.33% | $1.5M | 34,924 | $1.7M | 34,706 | +218+0.63% | Add |
 AMGEN INC COMAMGN |
| 0.26% | 0.27% | $1.5M | 4,007 | $1.4M | 4,030 | -23-0.57% | Reduce |
| FFIRST TR EXCHNG TRADED FD VICRPT |
| 0.24% | 0.22% | $1.3M | 117,019 | $1.1M | 98,583 | +18,436+18.70% | Add |
| SSCHWAB STRATEGIC TRSCHM |
| 0.23% | 1.09% | $1.3M | 35,481 | $5.7M | 183,375 | -147,894-80.65% | Reduce |
