 PIMCO DYNAMIC INCOMEPDI |
| 4.02% | 4.97% | $9.0M | 537,557 | $9.9M | 577,858 | -40,301-6.97% | Reduce |
 APPLE INCAAPL |
| 2.92% | 2.91% | $6.5M | 22,546 | $5.8M | 22,790 | -244-1.07% | Reduce |
| FFIDELITY COVINGTON TRUSTFENI |
| 2.44% | 2.6% | $5.5M | 135,815 | $5.2M | 139,143 | -3,328-2.39% | Reduce |
| SSPDR GOLD TRGLD |
| 2.32% | 2.98% | $5.2M | 14,044 | $5.9M | 13,786 | +258+1.87% | Add |
| VVISTASHARES ARTIFICIAL INTELLIGENCE SUPERCYCLE ETFAIS |
| 2.22% | 0.49% | $5.0M | 58,079 | $983,921 | 23,477 | +34,602+147.39% | Add |
| PPIMCO CORPORATE & INCM STRG FD COMPCN |
| 1.87% | 2.03% | $4.2M | 349,637 | $4.0M | 339,736 | +9,901+2.91% | Add |
 PIMCO CORPORATE & INCOMEPTY |
| 1.79% | 1.59% | $4.0M | 333,049 | $3.2M | 261,606 | +71,443+27.31% | Add |
| WWISDOMTREE TRXC |
| 1.79% | 1.87% | $4.0M | 126,292 | $3.7M | 119,064 | +7,228+6.07% | Add |
| IINVESCO EXCHANGE TRADED FD TXSMO |
| 1.79% | 1.51% | $4.0M | 42,652 | $3.0M | 39,519 | +3,133+7.93% | Add |
 FIRST INTST BANCSYSTEM INCFIBK |
| 1.76% | 1.94% | $3.9M | 107,370 | $3.9M | 114,459 | -7,089-6.19% | Reduce |
| BBNY MELLON ETF TRUST IIBKDV |
| 1.75% | 1.37% | $3.9M | 116,654 | $2.7M | 92,120 | +24,534+26.63% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.75% | 0.92% | $3.9M | 19,516 | $1.8M | 10,491 | +9,025+86.03% | Add |
 FLAHERTY & CRUMRINE TOTAL REFLC |
| 1.71% | 1.82% | $3.8M | 225,747 | $3.6M | 217,490 | +8,257+3.80% | Add |
| PPIMCO ETF TRPYLD |
| 1.69% | 2.07% | $3.8M | 142,235 | $4.1M | 157,330 | -15,095-9.59% | Reduce |
| IINVESCO QQQ TRVOO |
| 1.54% | 1.47% | $3.4M | 4,684 | $2.9M | 5,071 | -387-7.63% | Reduce |
| IINVESCO S&P MIDCAP MOMENTUM ETFXMMO |
| 1.49% | 0.09% | $3.3M | 19,527 | $185,481 | 1,279 | +18,248+1,426.74% | Add |
| CCALAMOS ETF TRCAIE |
| 1.42% | 1.8% | $3.2M | 116,303 | $3.6M | 142,071 | -25,768-18.14% | Reduce |
 ASA GOLD AND PRECIOUS MEASA |
| 1.37% | 2.32% | $3.1M | 58,841 | $4.6M | 74,397 | -15,556-20.91% | Reduce |
| TTHE ALGER ETF TRUSTALAI |
| 1.36% | 1.18% | $3.0M | 66,568 | $2.4M | 71,138 | -4,570-6.42% | Reduce |
| FFUNDSTRAT GRANNYGRNY |
| 1.34% | 1.25% | $3.0M | 107,971 | $2.5M | 104,072 | +3,899+3.75% | Add |
| AANGEL OAK FINL STRATEGIES INFINS |
| 1.33% | 1.51% | $3.0M | 231,615 | $3.0M | 235,470 | -3,855-1.64% | Reduce |
| FFIDELITY MERRIMACK STR TRFIGB |
| 1.21% | 1.24% | $2.7M | 63,036 | $2.5M | 57,090 | +5,946+10.42% | Add |
 AMAZON COM INCAMZN |
| 1.19% | 1.41% | $2.7M | 11,144 | $2.8M | 13,444 | -2,300-17.11% | Reduce |
| TTHORNBURG ETF TRDIHP |
| 1.19% | 1.29% | $2.7M | 76,850 | $2.6M | 79,985 | -3,135-3.92% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 1.13% | 1.35% | $2.5M | 2,703 | $2.7M | 2,701 | +2+0.07% | Add |
| FFS CREDIT OPPORTUNITIES CORPFSCO |
| 1.11% | 1.11% | $2.5M | 499,137 | $2.2M | 431,914 | +67,223+15.56% | Add |
| VVANGUARD INDEX FDSVB |
| 1.02% | 1.07% | $2.3M | 7,539 | $2.1M | 8,160 | -621-7.61% | Reduce |
| IINNOVATOR ETFS TRUST US EQTY PWR BUFPDEC |
| 0.97% | 1.13% | $2.2M | 47,155 | $2.3M | 52,942 | -5,787-10.93% | Reduce |
| GGOLDMAN SACHS ETF TRGSEW |
| 0.95% | 0.91% | $2.1M | 22,587 | $1.8M | 21,443 | +1,144+5.34% | Add |
| AARROWMARK FINANCIAL CORPBANX |
| 0.94% | 1.02% | $2.1M | 107,197 | $2.0M | 106,313 | +884+0.83% | Add |
| PPACER FDS TR US LRG CP CASHCOWG |
| 0.93% | 1.16% | $2.1M | 51,856 | $2.3M | 68,618 | -16,762-24.43% | Reduce |
| AANGEL OAK FUNDS TRUSTCARY |
| 0.9% | 0.78% | $2.0M | 97,261 | $1.6M | 74,674 | +22,587+30.25% | Add |
| IISHARES COREIJH |
| 0.87% | 0.96% | $1.9M | 25,081 | $1.9M | 28,250 | -3,169-11.22% | Reduce |
| NNYLI MACKAY DEFINEDTERM MUNI COMMMIN |
| 0.87% | 0.9% | $1.9M | 124,708 | $1.8M | 120,000 | +4,708+3.92% | Add |
 ALPHABET INCGOOGL |
| 0.83% | 0.76% | $1.9M | 5,206 | $1.5M | 5,262 | -56-1.06% | Reduce |
| FFS SPECIALTY LENDING FD COM SH BEN INTFSSL |
| 0.83% | — | $1.9M | 166,003 | $0 | 0 | +166,003 | New Buy |
| IISHARES COREIJR |
| 0.82% | 0.77% | $1.8M | 12,358 | $1.5M | 12,331 | +27+0.22% | Add |
| PPIMCO ACCESS INCOME FUNDPHK |
| 0.82% | 0.86% | $1.8M | 125,967 | $1.7M | 119,068 | +6,899+5.79% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.82% | 0.79% | $1.8M | 8,574 | $1.6M | 8,147 | +427+5.24% | Add |
| WWISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUNDDGRE |
| 0.82% | 0.73% | $1.8M | 44,589 | $1.5M | 44,072 | +517+1.17% | Add |
 BROOKFIELD REAL ASSETS INCOMRA |
| 0.78% | 0.82% | $1.7M | 135,360 | $1.6M | 126,755 | +8,605+6.79% | Add |
| FFIDELITY ENHANCED LARGE CAP CORE ETFFBCV |
| 0.74% | 2.1% | $1.7M | 40,724 | $4.2M | 116,408 | -75,684-65.02% | Reduce |
| VVANGUARD INDEX FDSVNQ |
| 0.73% | 0.84% | $1.6M | 17,009 | $1.7M | 18,881 | -1,872-9.91% | Reduce |
| IISHARES GOLD TRIAU |
| 0.72% | 0.96% | $1.6M | 21,437 | $1.9M | 21,650 | -213-0.98% | Reduce |
| FFT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - SEPTEMBERRSSE |
| 0.71% | 0.82% | $1.6M | 68,893 | $1.6M | 75,392 | -6,499-8.62% | Reduce |
| DDOUBLELINE YIELD OPPORTUNITIDLY |
| 0.69% | 0.7% | $1.5M | 109,185 | $1.4M | 100,135 | +9,050+9.04% | Add |
 FIRST TR INTER DURATN PFD &FPF |
| 0.67% | 0.67% | $1.5M | 82,363 | $1.3M | 75,117 | +7,246+9.65% | Add |
 BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INTBSTZ |
| 0.65% | 0.02% | $1.4M | 48,025 | $31,010 | 1,400 | +46,625+3,330.36% | Add |
| BBLUEROCK PVT REAL ESTATE FDBPRE |
| 0.63% | 1.01% | $1.4M | 108,583 | $2.0M | 120,819 | -12,236-10.13% | Reduce |
| FFIRST TR EXCHNG TRADED FD VIRSMR |
| 0.58% | 0.66% | $1.3M | 54,570 | $1.3M | 59,084 | -4,514-7.64% | Reduce |
