| SSPDR GOLD TRGLD |
| 7.31% | 9.71% | $17.6M | 47,749 | $20.2M | 47,049 | +700+1.49% | Add |
| PPIMCO EQUITY SERMFUS |
| 5.14% | 5.45% | $12.4M | 184,309 | $11.4M | 194,540 | -10,231-5.26% | Reduce |
| IINVESCO S&P MIDCAP QUALITY ETFXMHQ |
| 4.49% | 4.96% | $10.8M | 95,805 | $10.3M | 96,219 | -414-0.43% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 4.2% | 4.6% | $10.1M | 20,218 | $9.6M | 20,019 | +199+0.99% | Add |
 MICROSOFT CORPMSFT |
| 3.4% | 3.59% | $8.2M | 21,931 | $7.5M | 20,199 | +1,732+8.57% | Add |
 AMAZON COM INCAMZN |
| 3.38% | 3.22% | $8.1M | 34,118 | $6.7M | 32,203 | +1,915+5.95% | Add |
 APPLE INCAAPL |
| 2.85% | 2.37% | $6.9M | 23,705 | $4.9M | 19,465 | +4,240+21.78% | Add |
| FFIDELITY COVINGTON TRUSTFFLG |
| 2.85% | 2.78% | $6.9M | 197,558 | $5.8M | 208,552 | -10,994-5.27% | Reduce |
 CROWDSTRIKE HLDGS INCCRWD |
| 2.73% | 1.55% | $6.6M | 8,621 | $3.2M | 8,279 | +342+4.13% | Add |
| FFIDELITY COVINGTON TRUSTFBCV |
| 2.66% | 2.82% | $6.4M | 159,753 | $5.9M | 168,479 | -8,726-5.18% | Reduce |
| AAlphabet Inc Class CGOOG |
| 2.44% | 2.24% | $5.9M | 16,629 | $4.7M | 16,287 | +342+2.10% | Add |
 JPMORGAN CHASE & COJPM |
| 2.4% | 2.31% | $5.8M | 17,670 | $4.8M | 16,393 | +1,277+7.79% | Add |
| FFIRST TR EXCHANGE TRADED FDRDVY |
| 2.4% | 2.39% | $5.8M | 71,292 | $5.0M | 73,100 | -1,808-2.47% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 2.31% | 2.24% | $5.6M | 27,849 | $4.7M | 26,746 | +1,103+4.12% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 2.31% | 1.81% | $5.6M | 11,665 | $3.8M | 11,147 | +518+4.65% | Add |
| IINVESCO PHLX SEMICONDUCTOR ETFSOXQ |
| 2.21% | 1.21% | $5.3M | 47,555 | $2.5M | 42,327 | +5,228+12.35% | Add |
| FFIRST TR EXCHANGE-TRADED FDFTHF |
| 2.13% | 1.94% | $5.1M | 103,032 | $4.0M | 108,130 | -5,098-4.71% | Reduce |
| FFIRST TR EXCHANGE TRADED FDFYC |
| 2.12% | 1.87% | $5.1M | 38,381 | $3.9M | 35,103 | +3,278+9.34% | Add |
 ELI LILLY & COLLY |
| 2.1% | 1.74% | $5.1M | 4,220 | $3.6M | 3,944 | +276+7.00% | Add |
| MMFS ACTIVE EXCHANGE TRADED FMFSB |
| 1.86% | 2.16% | $4.5M | 179,667 | $4.5M | 181,099 | -1,432-0.79% | Reduce |
| TTCW ETF TRUSTXB |
| 1.65% | 1.91% | $4.0M | 101,483 | $4.0M | 101,528 | -45-0.04% | Reduce |
 WALMART INCWMT |
| 1.54% | 1.8% | $3.7M | 32,814 | $3.7M | 30,147 | +2,667+8.85% | Add |
 DUKE ENERGY CORP NEWDUK |
| 1.49% | 1.66% | $3.6M | 28,395 | $3.5M | 26,428 | +1,967+7.44% | Add |
 VERIZON COMMUNICATIONS INCVZ |
| 1.32% | 1.69% | $3.2M | 74,924 | $3.5M | 70,355 | +4,569+6.49% | Add |
| SSPDR SERIES TRUSTXAR |
| 1.31% | 1.22% | $3.1M | 11,089 | $2.5M | 10,009 | +1,080+10.79% | Add |
| FFIRST TRUST DORSEY WRIGHT FOCUS 5 ETFFV |
| 1.26% | 1.3% | $3.0M | 40,124 | $2.7M | 44,949 | -4,825-10.73% | Reduce |
 AMGEN INC COMAMGN |
| 1.26% | 1.31% | $3.0M | 8,386 | $2.7M | 7,784 | +602+7.73% | Add |
| FFIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ETFPEI |
| 1.24% | 1.44% | $3.0M | 155,197 | $3.0M | 158,410 | -3,213-2.03% | Reduce |
| GGLOBAL X LITHIUM & BATTERY TECH ETFLIT |
| 1.15% | 1.12% | $2.8M | 35,398 | $2.3M | 31,353 | +4,045+12.90% | Add |
| FFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDTDIV |
| 1.14% | 1.51% | $2.8M | 56,522 | $3.2M | 62,170 | -5,648-9.08% | Reduce |
| FFIRST TRUSTFVD |
| 1.12% | 1.27% | $2.7M | 55,922 | $2.7M | 56,466 | -544-0.96% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 1.11% | 1.17% | $2.7M | 10,479 | $2.4M | 9,945 | +534+5.37% | Add |
 VANECK URANIUM AND NUCLEAR ETFNLR |
| 1.1% | 1% | $2.6M | 22,810 | $2.1M | 15,630 | +7,180+45.94% | Add |
| SSTATE STREETXLI |
| 1.07% | 0.75% | $2.6M | 13,852 | $1.6M | 9,711 | +4,141+42.64% | Add |
| FFIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUNDTDIV |
| 1.06% | 0.94% | $2.6M | 22,198 | $2.0M | 21,004 | +1,194+5.68% | Add |
| GGLOBAL X FDSPAVE |
| 1.03% | 1.08% | $2.5M | 42,268 | $2.2M | 44,201 | -1,933-4.37% | Reduce |
| IINVESCO EXCHANGE TRADED FD TXSMO |
| 0.97% | 0.95% | $2.3M | 24,849 | $2.0M | 26,156 | -1,307-5.00% | Reduce |
| FFIRST TR EXCHANGE-TRADED FDFTCS |
| 0.94% | 1.08% | $2.3M | 24,076 | $2.2M | 24,185 | -109-0.45% | Reduce |
| FFIRST TR EXCHANGE-TRADED FDEIPX |
| 0.86% | 0.78% | $2.1M | 65,788 | $1.6M | 50,583 | +15,205+30.06% | Add |
| NNEUBERGER OPTION STRATEGY ETFNBOS |
| 0.84% | — | $2.0M | 71,901 | $0 | 0 | +71,901 | New Buy |
| FFIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETFQQEW |
| 0.84% | 0.79% | $2.0M | 12,620 | $1.6M | 12,893 | -273-2.12% | Reduce |
| FFIRST TR EXCHANGE-TRADED FDFPX |
| 0.77% | 0.76% | $1.9M | 9,704 | $1.6M | 9,686 | +18+0.19% | Add |
| AARK ETF TR WEB X.OARKW |
| 0.77% | 0.75% | $1.9M | 12,808 | $1.6M | 13,048 | -240-1.84% | Reduce |
| FFIRST TR EXCHANGE TRADED FDSDVY |
| 0.74% | 0.81% | $1.8M | 41,554 | $1.7M | 42,777 | -1,223-2.86% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.71% | 0.84% | $1.7M | 2,284 | $1.8M | 2,709 | -425-15.69% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.62% | 0.68% | $1.5M | 2,158 | $1.4M | 2,388 | -230-9.63% | Reduce |
| FFIRST TR EXCHANGE-TRADED FD VI NASDQ PHRMTCLSFTXH |
| 0.6% | 0.75% | $1.5M | 38,080 | $1.6M | 45,232 | -7,152-15.81% | Reduce |
| FFT VEST RISING DIVIDEND ACHIEVERS TARGETRDVI |
| 0.52% | 0.28% | $1.2M | 42,431 | $584,610 | 22,881 | +19,550+85.44% | Add |
| AARK ETF TRARKX |
| 0.51% | 0.53% | $1.2M | 36,265 | $1.1M | 37,816 | -1,551-4.10% | Reduce |
| SSTATE STREET SPDR S&P METALS & MINING ETFXME |
| 0.48% | 0.46% | $1.2M | 10,790 | $963,561 | 8,921 | +1,869+20.95% | Add |
