| FFUNDSTRAT GRANNYGRNY |
| 7.53% | 6.21% | $9.9M | 357,632 | $6.6M | 277,553 | +80,079+28.85% | Add |
 NVIDIA CORPORATIONNVDA |
| 6.4% | 7.69% | $8.4M | 42,023 | $8.2M | 47,055 | -5,032-10.69% | Reduce |
 VANECK FALLEN ANGEL HIGHYIELD BOND ETFANGL |
| 5.85% | 6.59% | $7.7M | 262,743 | $7.0M | 244,897 | +17,846+7.29% | Add |
 ALPHABET INCGOOGL |
| 4.7% | 4.91% | $6.2M | 17,250 | $5.2M | 18,220 | -970-5.32% | Reduce |
 JOHNSON CONTROLS INTERNATIONJCI |
| 4.35% | 4.83% | $5.7M | 39,068 | $5.2M | 39,360 | -292-0.74% | Reduce |
 AMAZON COM INCAMZN |
| 4.29% | 4.55% | $5.6M | 23,647 | $4.9M | 23,318 | +329+1.41% | Add |
| IISHARES MSCIQUAL |
| 3.72% | 7.27% | $4.9M | 22,229 | $7.8M | 40,444 | -18,215-45.04% | Reduce |
 APPLE INCAAPL |
| 3.63% | 3.94% | $4.8M | 16,466 | $4.2M | 16,579 | -113-0.68% | Reduce |
| TTIDAL TRUST IIIGRNJ |
| 3.18% | 1.57% | $4.2M | 132,805 | $1.7M | 67,053 | +65,752+98.06% | Add |
| SSTATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFCWB |
| 3% | 2.65% | $3.9M | 36,502 | $2.8M | 30,864 | +5,638+18.27% | Add |
 MICROSOFT CORPMSFT |
| 2.76% | 3.15% | $3.6M | 9,706 | $3.4M | 9,086 | +620+6.82% | Add |
 VISA INCV |
| 2.65% | 2.82% | $3.5M | 10,154 | $3.0M | 9,953 | +201+2.02% | Add |
| JJ P MORGAN EXCHANGE TRADED FJPIE |
| 2.59% | 2.78% | $3.4M | 73,837 | $3.0M | 64,341 | +9,496+14.76% | Add |
 META PLATFORMS INCMETA |
| 2.44% | 2.81% | $3.2M | 5,697 | $3.0M | 5,248 | +449+8.56% | Add |
 CROWDSTRIKE HLDGS INCCRWD |
| 2.39% | — | $3.1M | 4,115 | $0 | 0 | +4,115 | New Buy |
 CHENIERE ENERGY INCLNG |
| 2.33% | 3.46% | $3.1M | 12,784 | $3.7M | 13,014 | -230-1.77% | Reduce |
 TESLA INCTSLA |
| 2.17% | 2.3% | $2.8M | 6,765 | $2.5M | 6,611 | +154+2.33% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 2.13% | 2.12% | $2.8M | 5,864 | $2.3M | 6,693 | -829-12.39% | Reduce |
 UNITED RENTALS INCURI |
| 2.06% | 0.49% | $2.7M | 2,391 | $522,378 | 717 | +1,674+233.47% | Add |
 CORNING INCGLW |
| 2.04% | 1.34% | $2.7M | 10,461 | $1.4M | 10,485 | -24-0.23% | Reduce |
 EATON VANCE TAX-MANAGED BUY-ETV |
| 1.98% | 2.16% | $2.6M | 174,295 | $2.3M | 168,822 | +5,473+3.24% | Add |
 CAPITAL ONE FINL CORPCOF |
| 1.88% | 1.55% | $2.5M | 12,302 | $1.7M | 9,057 | +3,245+35.83% | Add |
 BROADCOM INCAVGO |
| 1.8% | 1.91% | $2.4M | 6,268 | $2.0M | 6,585 | -317-4.81% | Reduce |
 ZSCALER INCZS |
| 1.8% | 2.24% | $2.4M | 16,770 | $2.4M | 17,023 | -253-1.49% | Reduce |
 VIRTUS DIVERSIFIED INCM & COACV |
| 1.74% | 1.79% | $2.3M | 80,761 | $1.9M | 78,643 | +2,118+2.69% | Add |
 SERVICENOW INCNOW |
| 1.66% | 2.02% | $2.2M | 21,932 | $2.2M | 20,605 | +1,327+6.44% | Add |
| IISHARES TRDGRO |
| 1.56% | 1.86% | $2.1M | 27,072 | $2.0M | 28,227 | -1,155-4.09% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 1.35% | 0.6% | $1.8M | 3,040 | $638,160 | 3,137 | -97-3.09% | Reduce |
| KKBR INCKBR |
| 1.22% | — | $1.6M | 46,381 | $0 | 0 | +46,381 | New Buy |
 NORTHROP GRUMMAN CORP COMNOC |
| 1.18% | — | $1.6M | 3,050 | $0 | 0 | +3,050 | New Buy |
| JJ P MORGAN EXCHANGE TRADED FJEPQ |
| 1.04% | 0.89% | $1.4M | 22,280 | $947,227 | 17,061 | +5,219+30.59% | Add |
 BLACKROCK CR ALLOCATIONBTZ |
| 1.04% | 2.65% | $1.4M | 133,636 | $2.8M | 279,689 | -146,053-52.22% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.81% | 0.82% | $1.1M | 3,010 | $872,048 | 3,040 | -30-0.99% | Reduce |
| EENERGY TRANSFER L PET |
| 0.8% | 1.02% | $1.0M | 54,835 | $1.1M | 56,633 | -1,798-3.17% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.76% | 0.88% | $992,690 | 1,329 | $939,467 | 1,445 | -116-8.03% | Reduce |
 PHILIP MORRIS INTL INCPM |
| 0.71% | 0.77% | $936,756 | 5,178 | $817,275 | 4,943 | +235+4.75% | Add |
| NNEXTERA ENERGY INCNEE |
| 0.7% | 0.89% | $917,723 | 10,456 | $948,398 | 10,211 | +245+2.40% | Add |
 BLACKSTONE INCBX |
| 0.52% | — | $682,957 | 5,804 | $0 | 0 | +5,804 | New Buy |
 PARKER-HANNIFIN CORPPH |
| 0.5% | — | $654,362 | 669 | $0 | 0 | +669 | New Buy |
 CLOROX CO DELCLX |
| 0.44% | — | $581,230 | 6,090 | $0 | 0 | +6,090 | New Buy |
| IISHARES TRMTUM |
| 0.44% | 0.38% | $576,640 | 1,682 | $407,983 | 1,700 | -18-1.06% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.43% | 0.46% | $564,133 | 821 | $491,412 | 822 | -1-0.12% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.41% | 0.45% | $534,530 | 1,633 | $482,422 | 1,640 | -7-0.43% | Reduce |
 NUTRIEN LTDNTR |
| 0.39% | 0.58% | $514,679 | 8,176 | $623,149 | 8,258 | -82-0.99% | Reduce |
 DEERE & CODE |
| 0.39% | 0.43% | $511,270 | 806 | $457,963 | 813 | -7-0.86% | Reduce |
| PPIMCO ETF TRPMBS |
| 0.37% | 0.3% | $482,838 | 9,778 | $315,258 | 6,356 | +3,422+53.84% | Add |
| SSCHWAB USSCHX |
| 0.36% | 0.39% | $473,293 | 16,082 | $412,342 | 16,082 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVTV |
| 0.32% | — | $425,399 | 1,952 | $0 | 0 | +1,952 | New Buy |
| VVANGUARD INDEX FDSVUG |
| 0.32% | — | $415,023 | 4,818 | $0 | 0 | +4,818 | New Buy |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.3% | 0.35% | $395,837 | 791 | $374,282 | 781 | +10+1.28% | Add |
