| ABBVIE INC | COM | $2.1M | 0.9%Prev: 0.8% | 9,640 SH | Increased+3,045 SH |
| ALPHABET INC | CAP STK CL A | $684K | 0.3%Prev: 0.1% | 2,379 SH | Increased+738 SH |
| ALPHABET INC | CAP STK CL C | $4.0M | 1.7%Prev: 1.0% | 13,930 SH | Increased+1,757 SH |
| AMAZON COM INC | COM | $6.9M | 2.9%Prev: 3.0% | 33,073 SH | Increased+4,745 SH |
| AMERICAN EXPRESS CO | COM | $559K | 0.2% | 1,847 SH | New |
| ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | $1.7M | 0.7%Prev: 0.6% | 32,542 SH | Increased+9,604 SH |
| APPLE INC | COM | $39.1M | 16.5%Prev: 19.4% | 153,347 SH | Increased-5,536 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $504K | 0.2%Prev: 0.2% | 1,051 SH | Increased+482 SH |
| CATERPILLAR INC | COM | $406K | 0.2% | 573 SH | New |
| ETFIS SER TR I | VIRTUS INFRCAP | $1.5M | 0.6%Prev: 0.5% | 74,337 SH | Increased+32,676 SH |
| EXXON MOBIL CORP | COM | $709K | 0.3%Prev: 0.3% | 4,179 SH | Increased+170 SH |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | $1.7M | 0.7%Prev: 0.6% | 33,159 SH | Increased+11,535 SH |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | $3.5M | 1.5%Prev: 2.6% | 56,423 SH | Decreased-29,497 SH |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | $6.1M | 2.6%Prev: 3.7% | 168,177 SH | Decreased-50,420 SH |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | $309K | 0.1%Prev: 0.3% | 2,098 SH | Decreased-5,904 SH |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | $7.7M | 3.3%Prev: 1.3% | 70,343 SH | Increased+34,519 SH |
| FIRST TR EXCHANGE-TRADED FD | CONSUMR DISCRE | $1.9M | 0.8% | 30,014 SH | New |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | $325K | 0.1% | 15,503 SH | New |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | $1.9M | 0.8%Prev: 0.8% | 8,139 SH | Increased+1,775 SH |
| FIRST TR EXCHANGE-TRADED FD | FINLS ALPHADEX | $8.4M | 3.5% | 149,308 SH | New |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | $416K | 0.2% | 8,356 SH | New |
| FIRST TR EXCHANGE-TRADED FD | INDLS PROD DUR | $638K | 0.3% | 7,814 SH | New |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | $1.2M | 0.5% | 7,283 SH | New |
| FIRST TR EXCHANGE-TRADED FD | SHS | $2.2M | 0.9% | 10,285 SH | New |
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | $274K | 0.1% | 1,722 SH | New |
| GE AEROSPACE | COM NEW | $266K | 0.1% | 937 SH | New |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | $1.1M | 0.5% | 31,988 SH | New |
| INTERNATIONAL BUSINESS MACHS | COM | $247K | 0.1%Prev: 0.1% | 1,018 SH | Decreased+22 SH |
| ISHARES TR | CORE S&P500 ETF | $7.9M | 3.3%Prev: 3.7% | 12,020 SH | Increased+115 SH |
| JOHNSON & JOHNSON | COM | $368K | 0.2%Prev: 0.1% | 1,507 SH | Increased+36 SH |
| JPMORGAN CHASE & CO | COM | $3.6M | 1.5% | 12,239 SH | New |
| KROGER CO | COM | $593K | 0.2%Prev: 0.3% | 8,195 SH | Decreased-917 SH |
| META PLATFORMS INC | CL A | $9.3M | 3.9%Prev: 4.5% | 16,379 SH | Increased+2,238 SH |
| MICROSOFT CORP | COM | $3.7M | 1.6%Prev: 1.4% | 10,154 SH | Increased+3,545 SH |
| MOTOROLA SOLUTIONS INC | COM NEW | $299K | 0.1% | 689 SH | New |
| NORTHROP GRUMMAN CORP | COM | $274K | 0.1%Prev: 0.1% | 402 SH | Increased+3 SH |
| NUCOR CORP | COM | $4.5M | 1.9%Prev: 0.4% | 26,888 SH | Increased+20,649 SH |
| NVIDIA CORPORATION | COM | $18.2M | 7.7%Prev: 6.6% | 104,515 SH | Increased-5,222 SH |
| PGIM ETF TR | PGIM ULTRA SH BD | $1.7M | 0.7%Prev: 0.6% | 33,988 SH | Increased+11,906 SH |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | $400K | 0.2% | 16,079 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $226K | 0.1% | 3,691 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $21.1M | 8.9% | 158,495 SH | New |
| SPDR GOLD TR | GOLD SHS | $295K | 0.1% | 685 SH | New |
| SSGA ACTIVE ETF TR | STATE STREET BLA | $1.6M | 0.7% | 38,996 SH | New |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $310K | 0.1% | 476 SH | New |
| STEEL DYNAMICS INC | COM | $1.2M | 0.5%Prev: 0.2% | 6,658 SH | Increased+4,232 SH |
| TESLA INC | COM | $687K | 0.3%Prev: 0.2% | 1,848 SH | Increased+125 SH |
| TRUIST FINL CORP | COM | $237K | 0.1%Prev: 0.1% | 5,145 SH | Increased-4 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $64.3M | 27.1%Prev: 28.1% | 107,703 SH | Increased+8,280 SH |
| WALMART INC | COM | $208K | 0.1% | 1,673 SH | New |