| ABBVIE INC | COM | $220K | 0.2%Prev: 0.2% | 952 SH | Decreased-2,480 SH |
| ALPHABET INC | CAP STK CL A | $824K | 0.6%Prev: 0.6% | 3,391 SH | Decreased-3,881 SH |
| ALPHABET INC | CAP STK CL C | $369K | 0.3%Prev: 0.5% | 1,517 SH | Decreased-3,801 SH |
| AMAZON COM INC | COM | $1.4M | 1.0%Prev: 1.3% | 6,291 SH | Decreased-15,525 SH |
| AMERICAN ELEC PWR CO INC | COM | $209K | 0.1%Prev: 0.1% | 1,859 SH | Decreased-1,909 SH |
| AMERICAN EXPRESS CO | COM | $320K | 0.2%Prev: 0.1% | 964 SH | Decreased-735 SH |
| AMERIPRISE FINL INC | COM | $233K | 0.2%Prev: 0.1% | 473 SH | Decreased-281 SH |
| AON PLC | SHS CL A | $2.3M | 1.6%Prev: 0.6% | 6,565 SH | Increased-409 SH |
| APPLE INC | COM | $3.5M | 2.4%Prev: 3.6% | 13,834 SH | Decreased-36,676 SH |
| BIOHAVEN LTD | COM | $219K | 0.2%Prev: 0.1% | 14,587 SH | Decreased-14,587 SH |
| BLACKSTONE INC | COM | $463K | 0.3%Prev: 0.2% | 2,711 SH | Decreased-4,673 SH |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | $6.3M | 4.3% | 142,500 SH | New |
| CATERPILLAR INC | COM | $305K | 0.2%Prev: 0.4% | 640 SH | Decreased-996 SH |
| COSTCO WHSL CORP NEW | COM | $523K | 0.4% | 565 SH | New |
| DBX ETF TR | XTRACKRS S&P 500 | $1.2M | 0.9%Prev: 0.7% | 20,615 SH | Decreased-20,035 SH |
| ELI LILLY & CO | COM | $1.4M | 1.0%Prev: 1.1% | 1,900 SH | Decreased-1,963 SH |
| FIRST TR EXCH TRD ALPHDX FD | EURO ALPHADEX | $4.6M | 3.1%Prev: 1.8% | 77,703 SH | Decreased-33,699 SH |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | $3.3M | 2.3% | 24,394 SH | New |
| FIRST TR EXCHANGE TRADED FD | DJ INTL INTRNT | $3.9M | 2.7% | 100,941 SH | New |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | $683K | 0.5%Prev: 0.4% | 11,035 SH | Decreased-10,634 SH |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | $5.6M | 3.9% | 74,194 SH | New |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | $847K | 0.6%Prev: 2.4% | 8,765 SH | Decreased-64,737 SH |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | $848K | 0.6% | 5,045 SH | New |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | $225K | 0.2%Prev: 2.0% | 2,480 SH | Decreased-61,293 SH |
| FIRST TR EXCHANGE-TRADED FD | COMMON SHS | $4.5M | 3.1%Prev: 1.8% | 278,339 SH | Decreased-121,088 SH |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | $13.6M | 9.4%Prev: 4.8% | 48,561 SH | Decreased-25,687 SH |
| FIRST TR EXCHANGE-TRADED FD | DORSY WR MOMNT | $346K | 0.2% | 9,751 SH | New |
| FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | $304K | 0.2%Prev: 0.2% | 2,935 SH | Decreased-2,495 SH |
| GE AEROSPACE | COM NEW | $257K | 0.2%Prev: 0.2% | 853 SH | Decreased-1,592 SH |
| GLOBAL X FDS | GLB X MLP ENRG I | $5.7M | 4.0%Prev: 2.3% | 91,546 SH | Decreased-37,901 SH |
| HOME DEPOT INC | COM | $369K | 0.3%Prev: 0.2% | 911 SH | Decreased-1,516 SH |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $4.3M | 3.0%Prev: 3.4% | 17,356 SH | Decreased-27,756 SH |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | $6.8M | 4.6%Prev: 0.7% | 43,439 SH | Increased+28,129 SH |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | $13.6M | 9.3%Prev: 16.0% | 192,908 SH | Decreased-153,313 SH |
| INVESCO QQQ TR | UNIT SER 1 | $10.1M | 6.9%Prev: 5.8% | 16,810 SH | Decreased-15,255 SH |
| ISHARES TR | CORE S&P500 ETF | $271K | 0.2%Prev: 0.4% | 405 SH | Decreased-1,997 SH |
| ISHARES TR | RUSSELL 2000 ETF | $311K | 0.2%Prev: 0.3% | 1,285 SH | Decreased-2,525 SH |
| ISHARES TR | TRS FLT RT BD | $1.4M | 1.0%Prev: 0.8% | 27,940 SH | Decreased-34,064 SH |
| ISHARES TR | US AER DEF ETF | $421K | 0.3%Prev: 0.3% | 2,013 SH | Decreased-2,431 SH |
| META PLATFORMS INC | CL A | $375K | 0.3%Prev: 0.2% | 511 SH | Decreased-1,058 SH |
| MICROSOFT CORP | COM | $2.4M | 1.7%Prev: 1.1% | 4,690 SH | Decreased-7,615 SH |
| NETFLIX INC | COM | $592K | 0.4% | 494 SH | New |
| NVIDIA CORPORATION | COM | $9.6M | 6.6%Prev: 5.4% | 51,317 SH | Decreased-57,883 SH |
| ORACLE CORP | COM | $225K | 0.2%Prev: 0.1% | 800 SH | Decreased-1,880 SH |
| QUANTA SVCS INC | COM | $352K | 0.2%Prev: 0.3% | 850 SH | Decreased-898 SH |
| REGENERON PHARMACEUTICALS | COM | $449K | 0.3%Prev: 0.2% | 798 SH | Decreased-808 SH |
| RTX CORPORATION | COM | $892K | 0.6%Prev: 0.6% | 5,330 SH | Decreased-7,984 SH |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $1.4M | 1.0% | 4,908 SH | New |
| SHOPIFY INC | CL A SUB VTG SHS | $635K | 0.4%Prev: 0.2% | 4,276 SH | Decreased-4,493 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $7.8M | 5.4% | 11,723 SH | New |
| SPDR SERIES TRUST | AEROSPACE DEF | $1.1M | 0.8% | 4,694 SH | New |
| SPDR SERIES TRUST | BLOOMBERG INVT | $2.4M | 1.6% | 76,248 SH | New |
| SPDR SERIES TRUST | MSCI USA STRTGIC | $2.3M | 1.6% | 13,266 SH | New |
| SPDR SERIES TRUST | S&P REGL BKG | $236K | 0.2% | 3,725 SH | New |
| TESLA INC | COM | $400K | 0.3%Prev: 0.3% | 900 SH | Decreased-2,231 SH |
| VANECK ETF TRUST | IG FLOATING RATE | $2.4M | 1.6% | 93,006 SH | New |
| VANGUARD WORLD FD | INF TECH ETF | $321K | 0.2%Prev: 0.2% | 430 SH | Decreased-6,818 SH |
| VANGUARD WORLD FD | MEGA CAP INDEX | $264K | 0.2%Prev: 0.1% | 1,080 SH | Decreased-1,080 SH |
| VISA INC | COM CL A | $359K | 0.2%Prev: 0.2% | 1,052 SH | Decreased-1,287 SH |
| WISDOMTREE TR | FLOATNG RAT TREA | $8.7M | 6.0%Prev: 5.1% | 173,747 SH | Decreased-238,761 SH |