| JJANUS DETROIT STR TRJIII |
| 17.88% | 18.78% | $70.0M | 1.4M | $67.2M | 1.4M | +49,603+3.66% | Add |
| JJ P MORGAN EXCHANGE TRADED FJPIE |
| 16.58% | 17.37% | $65.0M | 1.4M | $62.2M | 1.3M | +61,201+4.54% | Add |
| FFIRST TR EXCHANGE TRADED FDSDVY |
| 14.41% | 14.36% | $56.4M | 1.3M | $51.4M | 1.3M | +4,932+0.38% | Add |
| JJANUS DETROIT STR TRJSMD |
| 11.37% | 9.74% | $44.5M | 439,966 | $34.9M | 439,275 | +691+0.16% | Add |
| FFIDELITY GREENWOOD STREET TRFHEQ |
| 8.98% | 8.73% | $35.2M | 1.1M | $31.3M | 1.1M | +5,930+0.56% | Add |
 SOUTHERN COSO |
| 8.95% | 9.92% | $35.1M | 366,432 | $35.5M | 367,879 | -1,447-0.39% | Reduce |
| FFT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETFKNG |
| 8.26% | 8.42% | $32.4M | 641,223 | $30.1M | 618,898 | +22,325+3.61% | Add |
 DIAMONDBACK ENERGY INCFANG |
| 1.04% | 1.32% | $4.1M | 23,262 | $4.7M | 23,968 | -706-2.95% | Reduce |
 APPLE INCAAPL |
| 0.71% | 0.73% | $2.8M | 9,548 | $2.6M | 10,344 | -796-7.70% | Reduce |
| FFIRST TR EXCHANGE TRADED FDRDVY |
| 0.52% | 0.43% | $2.0M | 25,284 | $1.5M | 22,658 | +2,626+11.59% | Add |
 REGIONS FINANCIAL CORP NEW COMRF |
| 0.52% | 0.52% | $2.0M | 67,587 | $1.9M | 71,632 | -4,045-5.65% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 0.49% | 0.17% | $1.9M | 1,678 | $598,864 | 1,773 | -95-5.36% | Reduce |
 INTEL CORPINTC |
| 0.45% | 0.18% | $1.8M | 12,637 | $631,628 | 14,313 | -1,676-11.71% | Reduce |
| GGOLDMAN SACHS ETF TRGINC |
| 0.35% | 0.33% | $1.4M | 24,449 | $1.2M | 23,932 | +517+2.16% | Add |
 PALANTIR TECHNOLOGIES INCPLTR |
| 0.34% | 0.12% | $1.3M | 11,426 | $438,110 | 2,995 | +8,431+281.50% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.34% | 0.32% | $1.3M | 6,600 | $1.2M | 6,657 | -57-0.86% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 0.32% | 0.13% | $1.3M | 2,181 | $457,044 | 2,247 | -66-2.94% | Reduce |
| FFIRST TRUSTCIBR |
| 0.28% | 0.22% | $1.1M | 12,400 | $770,099 | 12,286 | +114+0.93% | Add |
 CISCO SYS INCCSCO |
| 0.28% | 0.2% | $1.1M | 9,211 | $710,647 | 9,159 | +52+0.57% | Add |
| BBANK OF AMER CORPBAC |
| 0.27% | 0.26% | $1.1M | 18,803 | $917,121 | 18,813 | -10-0.05% | Reduce |
 SPIRE INCSR |
| 0.26% | 0.34% | $1.0M | 13,039 | $1.2M | 13,595 | -556-4.09% | Reduce |
 VERIZON COMMUNICATIONS INCVZ |
| 0.21% | 0.27% | $826,019 | 19,509 | $969,938 | 19,321 | +188+0.97% | Add |
 AMAZON COM INCAMZN |
| 0.21% | 0.2% | $816,553 | 3,426 | $724,780 | 3,480 | -54-1.55% | Reduce |
 ABBVIE INCABBV |
| 0.2% | 0.2% | $792,228 | 3,148 | $710,109 | 3,265 | -117-3.58% | Reduce |
 CATERPILLAR INCCAT |
| 0.2% | 0.16% | $779,406 | 731 | $588,036 | 830 | -99-11.93% | Reduce |
 GE AEROSPACEGE |
| 0.2% | 0.17% | $776,393 | 2,077 | $598,195 | 2,108 | -31-1.47% | Reduce |
| FFIRST TR EXCHANGE-TRADED FDLQTI |
| 0.19% | 0.21% | $727,906 | 37,695 | $737,856 | 37,684 | +11+0.03% | Add |
| AAT&T INCT |
| 0.18% | 0.28% | $707,219 | 34,165 | $985,793 | 34,005 | +160+0.47% | Add |
 MICROSOFT CORPMSFT |
| 0.17% | 0.2% | $683,808 | 1,833 | $720,781 | 1,947 | -114-5.86% | Reduce |
| FFIRST TR EXCHANGE-TRADED FDHYTI |
| 0.17% | 0.19% | $663,966 | 34,738 | $694,903 | 36,080 | -1,342-3.72% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.17% | 0.15% | $658,127 | 1,862 | $539,286 | 1,880 | -18-0.96% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.16% | 0.15% | $624,366 | 1,907 | $538,405 | 1,830 | +77+4.21% | Add |
 MORGAN STANLEYMS |
| 0.16% | 0.14% | $611,717 | 2,926 | $497,218 | 3,021 | -95-3.14% | Reduce |
 GE VERNOVA INCGEV |
| 0.15% | 0.14% | $599,724 | 510 | $495,430 | 568 | -58-10.21% | Reduce |
| CCITIGROUP INCC |
| 0.15% | 0.14% | $571,762 | 4,085 | $493,483 | 4,351 | -266-6.11% | Reduce |
 META PLATFORMS INCMETA |
| 0.14% | 0.16% | $541,080 | 960 | $561,817 | 982 | -22-2.24% | Reduce |
 PFIZER INCPFE |
| 0.13% | 0.16% | $521,700 | 21,665 | $575,999 | 20,513 | +1,152+5.62% | Add |
 FORD MTR COF |
| 0.13% | 0.11% | $512,516 | 36,871 | $400,600 | 34,714 | +2,157+6.21% | Add |
 BRISTOL-MYERS SQUIBB COBMY |
| 0.13% | 0.15% | $509,036 | 8,834 | $525,678 | 8,667 | +167+1.93% | Add |
 ORACLE CORPORCL |
| 0.13% | 0.14% | $490,070 | 3,344 | $488,638 | 3,322 | +22+0.66% | Add |
| QQUALCOMM INCQCOM |
| 0.12% | 0.09% | $481,067 | 2,603 | $334,347 | 2,596 | +7+0.27% | Add |
| GGOLDMAN SACHS ETF TRGINC |
| 0.12% | 0.09% | $464,809 | 7,836 | $328,616 | 6,640 | +1,196+18.01% | Add |
 ALPHABET INCGOOGL |
| 0.12% | 0.1% | $459,976 | 1,287 | $348,466 | 1,212 | +75+6.19% | Add |
 CVS HEALTH CORPCVS |
| 0.12% | 0.09% | $451,581 | 4,365 | $311,391 | 4,336 | +29+0.67% | Add |
| CCIRCLE INTERNET GROUP INC COM CL ACRCL |
| 0.12% | — | $451,437 | 7,208 | $0 | 0 | +7,208 | New Buy |
 BROADCOM INCAVGO |
| 0.11% | 0.1% | $446,182 | 1,181 | $358,440 | 1,158 | +23+1.99% | Add |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.11% | 0.1% | $433,659 | 1,542 | $351,449 | 1,450 | +92+6.34% | Add |
| NNRG ENERGY INCNRG |
| 0.11% | 0.12% | $421,888 | 2,888 | $421,193 | 2,882 | +6+0.21% | Add |
| FFIRST TRUST NASDAQ SEMICONDUCTOR ETFFTXL |
| 0.11% | 0.06% | $416,814 | 1,462 | $221,583 | 1,503 | -41-2.73% | Reduce |
 WALMART INCWMT |
| 0.11% | 0.13% | $414,905 | 3,663 | $465,440 | 3,745 | -82-2.19% | Reduce |
