| ALPHABET INC | CAP STK CL A | $2.5M | 1.7%Prev: 1.1% | 8,742 SH | Increased-61 SH |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | $9.3M | 6.2% | 243,334 SH | New |
| CARPENTER TECHNOLOGY CORP | COM | $3.5M | 2.3%Prev: 1.7% | 8,997 SH | Increased-2,212 SH |
| ESTABLISHMENT LABS HLDGS INC | COM | $1.6M | 1.1%Prev: 1.5% | 28,367 SH | Decreased-15,586 SH |
| EXXON MOBIL CORP | COM | $2.8M | 1.9%Prev: 1.7% | 16,625 SH | Increased-954 SH |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | $3.4M | 2.2% | 118,641 SH | New |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | $6.8M | 4.5% | 61,393 SH | New |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $8.0M | 5.3%Prev: 6.7% | 117,052 SH | Increased-18,978 SH |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | $33.0M | 21.8%Prev: 1.1% | 551,623 SH | Increased+529,486 SH |
| FIRST TR EXCHNG TRADED FD VI | SECURITIZED PLUS | $9.0M | 5.9% | 422,580 SH | New |
| GOLDMAN SACHS ETF TR | NASDAQ-100 PREMI | $647K | 0.4% | 13,082 SH | New |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | $654K | 0.4% | 13,071 SH | New |
| HARBOR ETF TRUST | HARBOR COMMODITY | $7.7M | 5.1% | 249,881 SH | New |
| HUNTINGTON INGALLS INDS INC | COM | $3.0M | 2.0% | 8,020 SH | New |
| INVESCO ACTIVELY MANAGED EXC | QQQ INCOME ADVAN | $649K | 0.4% | 13,004 SH | New |
| ISHARES TR | CORE S&P500 ETF | $481K | 0.3%Prev: 0.3% | 736 SH | Increased |
| ISHARES TR | DOW JONES US ETF | $275K | 0.2%Prev: 0.2% | 1,738 SH | Increased |
| ISHARES TR | MSCI USA QLT FCT | $9.5M | 6.3%Prev: 8.6% | 49,401 SH | Decreased-10,654 SH |
| ISHARES TR | RUSSELL 2000 ETF | $6.2M | 4.1%Prev: 5.4% | 24,888 SH | Decreased-7,813 SH |
| ISHARES U S ETF TR | SHORT DURATION B | $271K | 0.2%Prev: 0.2% | 5,323 SH | Decreased-176 SH |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | $8.7M | 5.8%Prev: 6.0% | 162,371 SH | Increased+29,276 SH |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | $7.3M | 4.8%Prev: 5.4% | 86,474 SH | Increased-1,784 SH |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $679K | 0.4% | 11,986 SH | New |
| J P MORGAN EXCHANGE TRADED F | U S TECH LEADERS | $3.6M | 2.4%Prev: 2.1% | 45,751 SH | Increased+7,687 SH |
| MICROSOFT CORP | COM | $2.2M | 1.4%Prev: 1.7% | 5,933 SH | Increased+549 SH |
| NATERA INC | COM | $2.1M | 1.4%Prev: 1.5% | 10,613 SH | Increased-2,456 SH |
| NVIDIA CORPORATION | COM | $2.6M | 1.7%Prev: 2.5% | 15,078 SH | Decreased-12,710 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $2.3M | 1.5%Prev: 2.6% | 15,795 SH | Decreased-20,422 SH |
| QUANTA SVCS INC | COM | $4.2M | 2.8% | 7,602 SH | New |
| SERVICENOW INC | COM | $1.4M | 0.9%Prev: 2.6% | 13,150 SH | Decreased+9,171 SH |
| THIRD COAST BANCSHARES INC | COM | $932K | 0.6%Prev: 0.6% | 24,635 SH | Increased+1,500 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $656K | 0.4%Prev: 0.5% | 1,098 SH | Increased-26 SH |
| WISDOMTREE TR | FLOATNG RAT TREA | $5.2M | 3.4%Prev: 11.5% | 103,599 SH | Decreased-170,139 SH |
| ZETA GLOBAL HOLDINGS CORP | CL A | $159K | 0.1% | 10,000 SH | New |