| AAPL - APPLE INC COM | | Reduce 3% $(418.8K) | 5.85% | $12.8M | +1.98% | | |
| IVV - ISHARES CORE S&P 500 ETF | | Add 2% ($256.6K) | 5.50% | $12.1M | +11.72% | | |
| FIXD - FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | | Reduce 12% $(1.2M) | 4.13% | $9.1M | +0.49% | | |
| META - META PLATFORMS INC CL A | | Add 3% ($230.0K) | 3.80% | $8.3M | +28.15% | | |
| IUSB - ISHARES CORE TOTAL USD BOND MARKET ETF | | Add 4% ($307.1K) | 3.44% | $7.6M | +0.48% | | |
| BUFR - FT VEST LADDERED BUFFER ETF | | Reduce 19% $(1.7M) | 3.23% | $7.1M | +8.20% | | |
| FTSM - FIRST TRUST ENHANCED SHORT MATURITY ETF | | Add 7% ($438.9K) | 3.00% | $6.6M | +0.55% | | |
| QUAL - ISHARES MSCI USA QUALITY FACTOR ETF | | Add 26% ($1.3M) | 2.78% | $6.1M | | | |
| IVW - ISHARES S&P 500 GROWTH ETF | | Add 17% ($808.8K) | 2.57% | $5.6M | +16.20% | | |
| AMZN - AMAZON COM INC COM | | Reduce 2% $(125.5K) | 2.46% | $5.4M | +16.48% | | |
| UCON - FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | | Reduce 1% $(37.6K) | 2.46% | $5.4M | +1.10% | | |
| FPE - FIRST TRUST PREFERRED SECURITIES & INCOME ETF | | Reduce 6% $(343.0K) | 2.32% | $5.1M | +3.05% | | |
| DYNF - ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | | Add 17% ($719.3K) | 2.29% | $5.0M | +12.74% | | |
| MSFT - MICROSOFT CORP COM | | Reduce 6% $(277.0K) | 2.11% | $4.6M | +23.40% | | |
| CIBR - FIRST TRUST NASDAQ CYBERSECURITY ETF | | Reduce 2% $(76.5K) | 2.08% | $4.6M | +14.94% | | |
| NVDA - NVIDIA CORPORATION COM | | Add 1% ($32.1K) | 1.98% | $4.4M | +29.37% | | |
| FPX - FIRST TRUST US EQUITY OPPORTUNITIES ETF | | Reduce 3% $(146.4K) | 1.95% | $4.3M | +26.08% | | |
| EFV - ISHARES MSCI EAFE VALUE ETF | | Reduce 14% $(614.7K) | 1.76% | $3.9M | +8.92% | | |
| IVE - ISHARES S&P 500 VALUE ETF | | Add 57% ($1.4M) | 1.75% | $3.8M | +7.04% | | |
| SPY - SPDR S&P 500 ETF TRUST | | Reduce 5% $(198.4K) | 1.73% | $3.8M | | | |
| QQQ - INVESCO QQQ TRUST SERIES I | | Reduce 15% $(693.8K) | 1.73% | $3.8M | +16.09% | | |
| FDN - FIRST TRUST DOW JONES INTERNET INDEX FUND | | Reduce 9% $(299.8K) | 1.46% | $3.2M | +17.55% | | |
| BUFQ - FT VEST LADDERED NASDAQ BUFFER ETF | | Reduce 5% $(135.2K) | 1.26% | $2.8M | +10.98% | | |
| EFG - ISHARES MSCI EAFE GROWTH ETF | | Reduce 41% $(1.7M) | 1.11% | $2.4M | | | |
| TSLA - TESLA INC COM | | Reduce 1% $(18.6K) | 1.05% | $2.3M | +42.30% | | |
| IEMG - ISHARES CORE MSCI EMERGING MARKETS ETF | | Add 52% ($762.5K) | 1.02% | $2.2M | +8.62% | | |
| GOOG - ALPHABET INC CAP STK CL C | | Reduce 4% $(74.1K) | 0.87% | $1.9M | | | |
| FPXI - FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF | | Reduce 16% $(354.0K) | 0.86% | $1.9M | +11.47% | | |
| IYW - ISHARES U.S. TECHNOLOGY ETF | | Add 16% ($258.3K) | 0.86% | $1.9M | +18.98% | | |
| EMXC - ISHARES MSCI EMERGING MARKETS EX CHINA ETF | | Reduce 6% $(123.5K) | 0.84% | $1.8M | | | |
| RDVY - FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | | Reduce 9% $(180.0K) | 0.80% | $1.8M | +10.36% | | |
| FTSL - FIRST TRUST SENIOR LOAN FUND | | Reduce 36% $(990.2K) | 0.80% | $1.8M | +2.10% | | |
| IWF - ISHARES RUSSELL 1000 GROWTH ETF | | New Purchase | 0.75% | $1.7M | +15.93% | | |
| BRK.B - BERKSHIRE HATHAWAY INC DEL CL B NEW | | Add 2% ($32.8K) | 0.72% | $1.6M | -2.88% | | |
| VOO - VANGUARD S&P 500 ETF | | Add 13% ($176.4K) | 0.71% | $1.6M | +11.75% | | |
| GOOGL - ALPHABET INC CAP STK CL A | | Reduce 6% $(101.4K) | 0.69% | $1.5M | | | |
| BBUS - JPMORGAN BETABUILDERS U.S. EQUITY ETF | | Add 19% ($238.7K) | 0.69% | $1.5M | +12.05% | | |
| OEF - ISHARES S&P 100 ETF | | New Purchase | 0.67% | $1.5M | +12.89% | | |
| MBB - ISHARES MBS ETF | | Reduce 20% $(357.7K) | 0.67% | $1.5M | | | |
| MTUM - ISHARES MSCI USA MOMENTUM FACTOR ETF | | Add 19% ($228.9K) | 0.66% | $1.5M | +18.19% | | |
| IWD - ISHARES RUSSELL 1000 VALUE ETF | | New Purchase | 0.65% | $1.4M | +7.51% | | |
| TLH - ISHARES 10-20 YEAR TREASURY BOND ETF | | New Purchase | 0.63% | $1.4M | -0.97% | | |
| ACWX - ISHARES MSCI ACWI EX U.S. ETF | | Add 1% ($14.2K) | 0.62% | $1.4M | +8.98% | | |
| FTCS - FIRST TRUST CAPITAL STRENGTH ETF | | Reduce 15% $(242.3K) | 0.61% | $1.3M | +5.85% | | |
| IAU - ISHARES GOLD TRUST | | New Purchase | 0.60% | $1.3M | -0.82% | | |
| SPLG - SPDR PORTFOLIO S&P 500 ETF | | New Purchase | 0.58% | $1.3M | +11.75% | | |
| FBND - FIDELITY TOTAL BOND ETF | | Reduce 15% $(209.9K) | 0.56% | $1.2M | +0.87% | | |
| SKYY - FIRST TRUST CLOUD COMPUTING ETF | | Reduce 5% $(61.3K) | 0.53% | $1.2M | +19.30% | | |
| CRM - SALESFORCE INC COM | | Reduce 8% $(96.1K) | 0.51% | $1.1M | | | |
| VB - VANGUARD SMALL-CAP ETF | | Reduce 12% $(148.8K) | 0.48% | $1.0M | +10.86% | | |
| DOCS - DOXIMITY INC CL A | | Reduce 100% | 0.00% | $0.00 | | | |
| CALF - PACER US SMALL CAP CASH COWS 100 ETF | | Reduce 100% | 0.00% | $0.00 | | | |
| IJH - ISHARES CORE S&P MID-CAP ETF | | Reduce 100% | 0.00% | $0.00 | | | |
| GOVT - ISHARES U.S. TREASURY BOND ETF | | Reduce 100% | 0.00% | $0.00 | | | |
| QQQM - INVESCO NASDAQ 100 ETF | | Reduce 100% | 0.00% | $0.00 | | | |
| VXUS - VANGUARD TOTAL INTERNATIONAL STOCK ETF | | Reduce 100% | 0.00% | $0.00 | | | |