| FFIRST TRUST DORSEY WRIGHT FOCUS 5 ETFFV |
| 7.37% | 6.92% | $45.9M | 604,871 | $36.8M | 609,498 | -4,627-0.76% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 4.48% | 4.35% | $27.9M | 139,435 | $23.1M | 132,665 | +6,770+5.10% | Add |
 PALO ALTOPANW |
| 3.68% | 1.93% | $22.9M | 67,278 | $10.3M | 64,004 | +3,274+5.12% | Add |
 APPLE INCAAPL |
| 2.67% | 2.42% | $16.7M | 57,593 | $12.9M | 50,631 | +6,962+13.75% | Add |
| RRBB FD INCTBIL |
| 2.66% | 3.1% | $16.6M | 332,352 | $16.5M | 331,021 | +1,331+0.40% | Add |
| FFIRST TRUST LONG/SHORT EQUITY ETFFTLS |
| 2.15% | 2.41% | $13.4M | 181,593 | $12.8M | 182,051 | -458-0.25% | Reduce |
| IINVESCO QQQ TRVOO |
| 2.04% | 1.84% | $12.7M | 17,273 | $9.8M | 16,913 | +360+2.13% | Add |
 ALPHABET INCGOOGL |
| 1.89% | 1.76% | $11.8M | 33,012 | $9.4M | 32,643 | +369+1.13% | Add |
 ELI LILLY & COLLY |
| 1.86% | 1.58% | $11.6M | 9,669 | $8.4M | 9,106 | +563+6.18% | Add |
| SSPROTT PHYSICAL SILVER ESLVR |
| 1.72% | 2.62% | $10.7M | 569,500 | $13.9M | 571,348 | -1,848-0.32% | Reduce |
| FFIRST TR EXCHANGE TRADED FDRDVY |
| 1.64% | 1.63% | $10.2M | 126,221 | $8.7M | 127,271 | -1,050-0.83% | Reduce |
| FFIRST TRUSTFVD |
| 1.6% | 1.84% | $10.0M | 207,292 | $9.8M | 207,927 | -635-0.31% | Reduce |
 MICROSOFT CORPMSFT |
| 1.54% | 1.6% | $9.6M | 25,783 | $8.5M | 22,988 | +2,795+12.16% | Add |
 AMAZON COM INCAMZN |
| 1.52% | 1.48% | $9.5M | 39,804 | $7.9M | 37,752 | +2,052+5.44% | Add |
| FFIRST TR EXCHANGE TRADED FDFYC |
| 1.49% | 1.44% | $9.3M | 69,651 | $7.7M | 69,270 | +381+0.55% | Add |
 COCA COLA COKO |
| 1.47% | 1.53% | $9.1M | 112,373 | $8.2M | 107,208 | +5,165+4.82% | Add |
| FFIRST TR EXCHANGE-TRADED FDMISL |
| 1.4% | 1.61% | $8.7M | 190,085 | $8.5M | 191,122 | -1,037-0.54% | Reduce |
| SSPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TRPHYS |
| 1.39% | 1.91% | $8.7M | 287,086 | $10.2M | 286,988 | +98+0.03% | Add |
| FFIRST TR EXCHANGE-TRADED FDFPX |
| 1.34% | 1.21% | $8.3M | 40,464 | $6.5M | 40,613 | -149-0.37% | Reduce |
| FFIRST TR EXCH TRADED ALPHADEX FD II SMALL CAP VALUE ALPHADEX FDFYT |
| 1.34% | 1.42% | $8.3M | 119,349 | $7.6M | 122,605 | -3,256-2.66% | Reduce |
 VULCAN MATLS COVMC |
| 1.33% | 1.37% | $8.3M | 28,036 | $7.3M | 26,850 | +1,186+4.42% | Add |
| HHARBOR ETF TRUSTOSEA |
| 1.31% | 1.25% | $8.2M | 267,870 | $6.6M | 229,294 | +38,576+16.82% | Add |
| FFIRST TRUST ENHANCED SHORT MATURITY ETFFTSM |
| 1.24% | 1.5% | $7.7M | 129,422 | $8.0M | 133,525 | -4,103-3.07% | Reduce |
| FFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDTDIV |
| 1.23% | 1.49% | $7.6M | 157,158 | $7.9M | 156,256 | +902+0.58% | Add |
| AAVANTIS U SAVUV |
| 1.15% | 1% | $7.2M | 57,654 | $5.3M | 48,292 | +9,362+19.39% | Add |
| HHARBOR LONG-TERM GROWERSETFWINN |
| 1.15% | 1.13% | $7.2M | 220,794 | $6.0M | 217,364 | +3,430+1.58% | Add |
 WALMART INCWMT |
| 1.09% | 1.42% | $6.8M | 60,206 | $7.6M | 60,758 | -552-0.91% | Reduce |
 CROWDSTRIKE HLDGS INCCRWD |
| 1.08% | 0.62% | $6.8M | 8,858 | $3.3M | 8,426 | +432+5.13% | Add |
| FFirst Trust Technology Alphadex Fund EtfFXL |
| 1.08% | 0.93% | $6.7M | 31,027 | $5.0M | 31,169 | -142-0.46% | Reduce |
 BLACKSTONE INCBX |
| 1.06% | 1.15% | $6.6M | 56,331 | $6.1M | 53,095 | +3,236+6.09% | Add |
| FFIRST TRUSTFDN |
| 1.05% | 1.09% | $6.5M | 24,640 | $5.8M | 24,796 | -156-0.63% | Reduce |
 META PLATFORMS INCMETA |
| 1.04% | 1.04% | $6.5M | 11,533 | $5.5M | 9,646 | +1,887+19.56% | Add |
| HHarbor Etf Trust Commodity All-Weather StrategyHGER |
| 1.03% | 1.11% | $6.4M | 219,119 | $5.9M | 189,644 | +29,475+15.54% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 0.94% | 0.39% | $5.9M | 10,084 | $2.1M | 10,142 | -58-0.57% | Reduce |
 CLOUDFLARE INCNET |
| 0.92% | 0.91% | $5.7M | 23,440 | $4.8M | 23,360 | +80+0.34% | Add |
 NETFLIX INCNFLX |
| 0.92% | 1.3% | $5.7M | 79,944 | $6.9M | 72,132 | +7,812+10.83% | Add |
| TTHE ALGER ETF TRUSTALAI |
| 0.83% | 0.51% | $5.2M | 113,128 | $2.7M | 81,658 | +31,470+38.54% | Add |
| FFIRST TRUSTCIBR |
| 0.78% | 0.64% | $4.8M | 53,815 | $3.4M | 54,409 | -594-1.09% | Reduce |
| FFIRST TR EXCHANGE TRADED FDSDVY |
| 0.75% | 0.82% | $4.7M | 108,364 | $4.4M | 110,418 | -2,054-1.86% | Reduce |
| FFIRST TR EXCHANGE-TRADED FDFXO |
| 0.72% | 0.82% | $4.5M | 71,574 | $4.4M | 77,429 | -5,855-7.56% | Reduce |
| FFIRST TR EXCHANGE-TRADED FDFCVT |
| 0.71% | 0.69% | $4.4M | 81,703 | $3.7M | 83,220 | -1,517-1.82% | Reduce |
| FFIRST TR EXCHANGE-TRADED FDQQXT |
| 0.68% | 0.84% | $4.2M | 43,370 | $4.5M | 46,047 | -2,677-5.81% | Reduce |
| FFIRST TR EXCHANGE-TRADED FDFTGS |
| 0.67% | 0.73% | $4.2M | 112,161 | $3.9M | 113,813 | -1,652-1.45% | Reduce |
| FFIRST TR EXCHANGE-TRADED FDSKYY |
| 0.66% | 0.63% | $4.1M | 30,708 | $3.4M | 30,708 | 00.00% | Unchanged |
| FFIRST TR EXCHANGE-TRADED ALPFTC |
| 0.64% | 0.6% | $4.0M | 20,681 | $3.2M | 20,776 | -95-0.46% | Reduce |
| FFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDEMLP |
| 0.64% | 0.75% | $4.0M | 91,203 | $4.0M | 91,380 | -177-0.19% | Reduce |
| NNOMURA FOCUSED EMERGING MARKETS EQUITY ETFEMEQ |
| 0.63% | 0.35% | $3.9M | 53,934 | $1.9M | 41,270 | +12,664+30.69% | Add |
 HOME DEPOT INCHD |
| 0.63% | 0.7% | $3.9M | 11,071 | $3.7M | 11,342 | -271-2.39% | Reduce |
 MEDTRONIC PLCMDT |
| 0.6% | 0.89% | $3.7M | 47,819 | $4.7M | 54,380 | -6,561-12.07% | Reduce |
 TESLA INCTSLA |
| 0.6% | 0.62% | $3.7M | 8,880 | $3.3M | 8,876 | +4+0.05% | Add |
