| ABBVIE INC | COM | $2.7M | 0.9%Prev: 0.9% | 10,149 SH | Increased+1,341 SH |
| ADVANCED MICRO DEVICES INC | COM | $284K | 0.1% | 465 SH | New |
| ALPHABET INC | CAP STK CL A | $770K | 0.3%Prev: 0.3% | 2,238 SH | Increased-369 SH |
| ALPHABET INC | CAP STK CL C | $4.7M | 1.6%Prev: 1.6% | 13,902 SH | Increased-1,274 SH |
| AMAZON COM INC | COM | $7.9M | 2.7%Prev: 2.8% | 31,888 SH | Increased+1,243 SH |
| AMERICAN EXPRESS CO | COM | $506K | 0.2%Prev: 0.3% | 1,663 SH | Decreased-239 SH |
| ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | $2.1M | 0.7%Prev: 0.6% | 40,713 SH | Increased+11,725 SH |
| APPLE INC | COM | $48.7M | 16.5%Prev: 17.3% | 146,206 SH | Increased-14,572 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $567K | 0.2%Prev: 0.2% | 1,138 SH | Increased+277 SH |
| CATERPILLAR INC | COM | $383K | 0.1%Prev: 0.1% | 472 SH | Increased-99 SH |
| ETFIS SER TR I | VIRTUS INFRCAP | $1.9M | 0.6%Prev: 0.5% | 95,915 SH | Increased+38,498 SH |
| EXXONMOBIL HOLDINGS CORP | COM SHS | $638K | 0.2% | 3,919 SH | New |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | $2.1M | 0.7%Prev: 0.6% | 41,255 SH | Increased+13,684 SH |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $621K | 0.2% | 14,338 SH | New |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | $3.8M | 1.3%Prev: 1.7% | 52,251 SH | Decreased-12,024 SH |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | $5.9M | 2.0%Prev: 2.8% | 152,007 SH | Decreased-40,354 SH |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | $375K | 0.1%Prev: 0.2% | 1,481 SH | Decreased-1,955 SH |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | $8.6M | 2.9%Prev: 2.3% | 83,633 SH | Increased+27,542 SH |
| FIRST TR EXCHANGE-TRADED FD | CONSUMR DISCRE | $2.2M | 0.8% | 34,947 SH | New |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | $1.0M | 0.3% | 51,732 SH | New |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | $2.6M | 0.9%Prev: 0.8% | 9,092 SH | Increased+2,200 SH |
| FIRST TR EXCHANGE-TRADED FD | FINLS ALPHADEX | $10.2M | 3.5% | 169,009 SH | New |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | $1.0M | 0.3% | 20,728 SH | New |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | $2.1M | 0.7% | 12,022 SH | New |
| FIRST TR EXCHANGE-TRADED FD | SHS | $3.4M | 1.2%Prev: 0.9% | 10,333 SH | Increased+974 SH |
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | $380K | 0.1% | 1,722 SH | New |
| GE AEROSPACE | COM NEW | $293K | 0.1%Prev: 0.1% | 938 SH | Increased+2 SH |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | $1.8M | 0.6% | 50,112 SH | New |
| INTEL CORP | COM | $519K | 0.2% | 4,313 SH | New |
| INTERNATIONAL BUSINESS MACHS | COM | $226K | 0.1%Prev: 0.1% | 1,030 SH | Decreased+23 SH |
| ISHARES TR | CORE S&P500 ETF | $8.9M | 3.0%Prev: 3.4% | 11,646 SH | Increased-256 SH |
| JOHNSON & JOHNSON | COM | $407K | 0.1%Prev: 0.1% | 1,537 SH | Increased-60 SH |
| JPMORGAN CHASE & CO | COM | $4.0M | 1.3% | 11,952 SH | New |
| KROGER CO | COM | $431K | 0.1%Prev: 0.2% | 7,358 SH | Decreased-1,574 SH |
| META PLATFORMS INC | CL A | $12.3M | 4.2%Prev: 4.5% | 17,009 SH | Increased+2,009 SH |
| MICROSOFT CORP | COM | $5.5M | 1.9%Prev: 1.6% | 10,815 SH | Increased+3,498 SH |
| MOTOROLA SOLUTIONS INC | COM NEW | $307K | 0.1%Prev: 0.1% | 689 SH | Decreased+1 SH |
| NUCOR CORP | COM | $5.9M | 2.0%Prev: 1.3% | 25,209 SH | Increased+1,789 SH |
| NVIDIA CORPORATION | COM | $22.8M | 7.7%Prev: 8.7% | 99,855 SH | Increased-11,184 SH |
| PGIM ETF TR | PGIM ULTRA SH BD | $2.1M | 0.7%Prev: 0.6% | 41,943 SH | Increased+13,725 SH |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | $886K | 0.3% | 37,386 SH | New |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $29.3M | 9.9% | 149,449 SH | New |
| SPDR GOLD TR | GOLD SHS | $265K | 0.1% | 695 SH | New |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | $2.0M | 0.7% | 49,730 SH | New |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $364K | 0.1% | 478 SH | New |
| STEEL DYNAMICS INC | COM | $2.4M | 0.8%Prev: 0.4% | 10,771 SH | Increased+4,085 SH |
| TESLA INC | COM | $654K | 0.2%Prev: 0.4% | 1,842 SH | Decreased-103 SH |
| TRUIST FINL CORP | COM | $239K | 0.1%Prev: 0.1% | 5,168 SH | Increased+83 SH |
| UNITEDHEALTH GROUP INC | COM | $252K | 0.1%Prev: 0.1% | 685 SH | Increased+17 SH |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | $263K | 0.1% | 944 SH | New |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | $259K | 0.1% | 693 SH | New |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $77.8M | 26.3%Prev: 26.7% | 111,028 SH | Increased+7,667 SH |