 GUGGENHEIM STRATEGIC OPPORTUGOF |
| 12.17% | 12.55% | $26.9M | 2.5M | $26.1M | 2.4M | +94,176+3.97% | Add |
 PIMCO DYNAMIC INCOMEPDI |
| 10.3% | 10.76% | $22.8M | 1.4M | $22.4M | 1.3M | +54,909+4.20% | Add |
| IINVESCO QQQ TRVOO |
| 9.28% | 7.5% | $20.5M | 27,852 | $15.6M | 27,037 | +815+3.01% | Add |
| EEldridge BBB-B CLO ETFCLOZ |
| 9.23% | 9.32% | $20.4M | 772,217 | $19.4M | 756,166 | +16,051+2.12% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 6.64% | 4.68% | $14.7M | 19,651 | $9.7M | 14,978 | +4,673+31.20% | Add |
 ARES CAPITALARCC |
| 6.08% | 5.88% | $13.4M | 725,110 | $12.2M | 679,446 | +45,664+6.72% | Add |
| IINVESCO EXCHANGE TRADED FD TXLG |
| 5.78% | 5.36% | $12.8M | 208,582 | $11.2M | 204,418 | +4,164+2.04% | Add |
| NNEOS ETF TRUSTQQQI |
| 3.53% | 3.36% | $7.8M | 137,290 | $7.0M | 140,902 | -3,612-2.56% | Reduce |
| IISHARES BITCOIN TRUST ETFIBIT |
| 2.73% | 2.69% | $6.0M | 181,022 | $5.6M | 145,728 | +35,294+24.22% | Add |
 AMAZON COM INCAMZN |
| 2.62% | 2.6% | $5.8M | 24,303 | $5.4M | 25,955 | -1,652-6.36% | Reduce |
| EETF SER SOLUTIONSQTUM |
| 2.58% | 3% | $5.7M | 34,449 | $6.2M | 58,122 | -23,673-40.73% | Reduce |
 APPLE INCAAPL |
| 2.31% | 1.98% | $5.1M | 17,655 | $4.1M | 16,237 | +1,418+8.73% | Add |
 NVIDIA CORPORATIONNVDA |
| 2.22% | 2.49% | $4.9M | 24,523 | $5.2M | 29,716 | -5,193-17.48% | Reduce |
| RROUNDHILL MAGNIFICENT SEVEN ETFMAGS |
| 2.19% | 2.33% | $4.9M | 75,459 | $4.8M | 83,705 | -8,246-9.85% | Reduce |
| GGLOBAL X FDSAIQ |
| 1.98% | 1.77% | $4.4M | 66,589 | $3.7M | 78,958 | -12,369-15.67% | Reduce |
| NNEOS BITCOIN HIGH INCOME ETFBTCI |
| 1.96% | 2.13% | $4.3M | 160,966 | $4.4M | 135,470 | +25,496+18.82% | Add |
 VANECK ETF TRUSTSMH |
| 1.96% | 1.83% | $4.3M | 6,592 | $3.8M | 9,928 | -3,336-33.60% | Reduce |
| IINVESCO EXCH TRADED FD TR IISPMO |
| 1.94% | 1.96% | $4.3M | 26,578 | $4.1M | 36,362 | -9,784-26.91% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 1.51% | 1.52% | $3.3M | 13,124 | $3.2M | 12,956 | +168+1.30% | Add |
 MICROSOFT CORPMSFT |
| 1.12% | 1.76% | $2.5M | 6,640 | $3.7M | 9,877 | -3,237-32.77% | Reduce |
| PPIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHSPDO |
| 0.9% | 0.94% | $2.0M | 151,164 | $2.0M | 151,178 | -14-0.01% | Reduce |
 META PLATFORMS INCMETA |
| 0.56% | 2.28% | $1.2M | 2,212 | $4.7M | 8,277 | -6,065-73.28% | Reduce |
 BLACKROCK MUNIYIELD QUALITY FD COMMYI |
| 0.5% | 0.5% | $1.1M | 99,844 | $1.0M | 99,352 | +492+0.50% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 0.5% | 0.37% | $1.1M | 5,774 | $770,323 | 5,796 | -22-0.38% | Reduce |
| SSERIES PORTFOLIOS TRCLOX |
| 0.47% | 0.24% | $1.0M | 40,164 | $491,418 | 19,219 | +20,945+108.98% | Add |
 BLACKROCK MUNIASSETS FD INCMUA |
| 0.39% | 0.41% | $872,408 | 79,238 | $847,038 | 79,834 | -596-0.75% | Reduce |
| GGlobal X Funds Robotics & Artificial Intelligence EtfBOTZ |
| 0.39% | 0.35% | $861,219 | 22,699 | $726,139 | 21,858 | +841+3.85% | Add |
| SSPDR GOLD TRGLD |
| 0.37% | 0.46% | $814,857 | 2,212 | $959,116 | 2,229 | -17-0.76% | Reduce |
| RRIVERNORTH FLEXIBLE MUN INCORFM |
| 0.37% | 0.37% | $810,729 | 54,853 | $766,157 | 54,608 | +245+0.45% | Add |
| WWEDBUSH SER TRIVES |
| 0.32% | 0.24% | $710,690 | 18,653 | $503,720 | 17,755 | +898+5.06% | Add |
| VVANECK ETF TR VANECK BDC INCOME ETFBIZD |
| 0.32% | 0.32% | $706,559 | 55,810 | $675,825 | 52,799 | +3,011+5.70% | Add |
 ORACLE CORPORCL |
| 0.32% | 0.34% | $698,101 | 4,764 | $698,803 | 4,750 | +14+0.29% | Add |
| VVANGUARD INTL EQUITY INDEX FVT |
| 0.3% | 0.26% | $663,696 | 4,229 | $531,796 | 3,845 | +384+9.99% | Add |
| FFIDELITY WISE ORIGIN BITCOIN FUNDFBTC |
| 0.29% | 0.27% | $634,921 | 12,437 | $559,717 | 9,482 | +2,955+31.16% | Add |
| AAlphabet Inc Class CGOOG |
| 0.29% | — | $633,814 | 1,794 | $0 | 0 | +1,794 | New Buy |
 BROADCOM INCAVGO |
| 0.29% | 0.44% | $633,592 | 1,677 | $912,540 | 2,948 | -1,271-43.11% | Reduce |
| RRIVERNORTH MANAGED DUR MUN IXRMMX |
| 0.28% | 0.28% | $621,919 | 42,067 | $573,864 | 42,103 | -36-0.09% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.28% | 0.29% | $618,600 | 1,672 | $607,883 | 1,895 | -223-11.77% | Reduce |
| FFUNDSTRAT GRANNYGRNY |
| 0.28% | 0.24% | $618,468 | 22,368 | $497,236 | 20,831 | +1,537+7.38% | Add |
 CATERPILLAR INCCAT |
| 0.27% | 0.19% | $601,935 | 565 | $400,457 | 565 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 0.25% | 0.44% | $556,621 | 1,558 | $921,380 | 3,208 | -1,650-51.43% | Reduce |
 BRISTOL-MYERS SQUIBB COBMY |
| 0.25% | 0.18% | $544,274 | 9,446 | $374,470 | 6,174 | +3,272+53.00% | Add |
| WWORLD GOLD TRGLD |
| 0.23% | 0.16% | $499,662 | 6,291 | $335,205 | 3,616 | +2,675+73.98% | Add |
| CCALAMOS ETF TRCAGE |
| 0.21% | — | $469,607 | 16,947 | $0 | 0 | +16,947 | New Buy |
| IISHARES ETHEREUM TRETHA |
| 0.2% | 0.28% | $449,894 | 37,838 | $591,283 | 37,352 | +486+1.30% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 0.18% | 0.13% | $399,632 | 688 | $263,430 | 1,295 | -607-46.87% | Reduce |
| IISHARES TRIVV |
| 0.18% | — | $395,656 | 528 | $0 | 0 | +528 | New Buy |
 REAVES UTIL INCOME FDUTG |
| 0.18% | 0.16% | $392,721 | 9,644 | $326,013 | 8,300 | +1,344+16.19% | Add |
| CCALAMOS ETF TRCAIQ |
| 0.17% | — | $380,085 | 14,156 | $0 | 0 | +14,156 | New Buy |
 EXXON MOBIL CORPXOM |
| 0.16% | 0.21% | $355,571 | 2,601 | $439,905 | 2,593 | +8+0.31% | Add |
