| ALPHABET INC | CAP STK CL A | $3.1M | 1.8%Prev: 1.1% | 8,595 SH | Increased+278 SH |
| ALPHATEC HLDGS INC | COM NEW | $87K | 0.1% | 10,000 SH | New |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | $11.0M | 6.4% | 247,559 SH | New |
| CARPENTER TECHNOLOGY CORP | COM | $5.2M | 3.1%Prev: 2.4% | 8,481 SH | Increased-2,747 SH |
| ESTABLISHMENT LABS HLDGS INC | COM | $2.4M | 1.4%Prev: 1.6% | 28,361 SH | Increased-21,381 SH |
| EXXON MOBIL CORP | COM | $2.3M | 1.3%Prev: 1.4% | 16,625 SH | Increased-447 SH |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | $3.6M | 2.1% | 131,764 SH | New |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | $8.2M | 4.8% | 61,417 SH | New |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $9.5M | 5.6%Prev: 6.5% | 117,421 SH | Increased-16,601 SH |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | $37.6M | 22.0%Prev: 0.8% | 628,737 SH | Increased+611,821 SH |
| FIRST TR EXCHNG TRADED FD VI | SECUR PLUS ETF | $8.5M | 5.0% | 398,039 SH | New |
| GOLDMAN SACHS ETF TR | NASDA 100 ETF | $776K | 0.5% | 13,082 SH | New |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | $726K | 0.4% | 13,071 SH | New |
| HARBOR ETF TRUST | COMM ALL WEA ETF | $9.1M | 5.3% | 308,481 SH | New |
| HARBOR ETF TRUST | PANA DY CORE ETF | $10.7M | 6.3% | 395,134 SH | New |
| HUNTINGTON INGALLS INDS INC | COM | $2.2M | 1.3% | 7,904 SH | New |
| INVESCO ACTIVELY MANAGED EXC | QQQ INC ADV ETF | $749K | 0.4% | 13,004 SH | New |
| ISHARES TR | CORE S&P500 ETF | $551K | 0.3%Prev: 0.4% | 736 SH | Increased |
| ISHARES TR | DOW JONES US ETF | $317K | 0.2%Prev: 0.2% | 1,738 SH | Increased |
| ISHARES TR | RUSSELL 2000 ETF | $5.3M | 3.1%Prev: 5.4% | 17,691 SH | Decreased-14,732 SH |
| ISHARES U S ETF TR | SHOR DURA BD ETF | $270K | 0.2% | 5,323 SH | New |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | $8.4M | 4.9%Prev: 5.3% | 156,105 SH | Increased+27,917 SH |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | $8.6M | 5.0%Prev: 5.8% | 86,934 SH | Increased-684 SH |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $677K | 0.4% | 11,986 SH | New |
| J P MORGAN EXCHANGE TRADED F | U S TEC LEA ETF | $5.1M | 3.0% | 45,554 SH | New |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $208K | 0.1% | 4,112 SH | New |
| MICROSOFT CORP | COM | $2.1M | 1.2%Prev: 2.1% | 5,648 SH | Decreased+243 SH |
| NATERA INC | COM | $2.9M | 1.7%Prev: 1.7% | 10,577 SH | Increased-2,558 SH |
| NVIDIA CORPORATION | COM | $3.1M | 1.8%Prev: 3.4% | 15,252 SH | Decreased-12,606 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $1.8M | 1.1%Prev: 3.8% | 15,663 SH | Decreased-20,442 SH |
| QUANTA SVCS INC | COM | $4.0M | 2.3% | 5,578 SH | New |
| SERVICENOW INC | COM | $1.7M | 1.0%Prev: 3.2% | 17,029 SH | Decreased+13,030 SH |
| THIRD COAST BANCSHARES INC | COM | $898K | 0.5%Prev: 0.6% | 22,235 SH | Increased-900 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $754K | 0.4%Prev: 0.5% | 1,098 SH | Increased-26 SH |
| WISDOMTREE TR | FLOATNG RAT TREA | $8.8M | 5.1%Prev: 9.3% | 173,942 SH | Decreased-64,808 SH |