| ZZACKS TRUSTZECP |
| 16.3% | 18.69% | $29.9M | 793,555 | $26.7M | 790,558 | +2,997+0.38% | Add |
| CCALAMOS ETF TRCAIE |
| 10.3% | 4.99% | $18.9M | 695,646 | $7.1M | 284,000 | +411,646+144.95% | Add |
 NVIDIA CORPORATIONNVDA |
| 9.16% | 10.12% | $16.8M | 84,084 | $14.5M | 83,069 | +1,015+1.22% | Add |
 BROADCOM INCAVGO |
| 3.96% | 4.21% | $7.3M | 19,271 | $6.0M | 19,477 | -206-1.06% | Reduce |
 AMAZON COM INCAMZN |
| 3.85% | 4.26% | $7.1M | 29,704 | $6.1M | 29,279 | +425+1.45% | Add |
 MICRON TECHNOLOGY INCMU |
| 3.19% | 0.47% | $5.9M | 5,077 | $667,910 | 1,977 | +3,100+156.80% | Add |
 META PLATFORMS INCMETA |
| 2.97% | 3.6% | $5.5M | 9,685 | $5.2M | 9,005 | +680+7.55% | Add |
 ALPHABET INCGOOGL |
| 2.63% | 2.69% | $4.8M | 13,513 | $3.9M | 13,397 | +116+0.87% | Add |
 MICROSOFT CORPMSFT |
| 2.52% | 3.08% | $4.6M | 12,421 | $4.4M | 11,912 | +509+4.27% | Add |
 APPLE INCAAPL |
| 2.05% | 2.5% | $3.8M | 13,036 | $3.6M | 14,115 | -1,079-7.64% | Reduce |
 CATERPILLAR INCCAT |
| 1.85% | 1.58% | $3.4M | 3,190 | $2.3M | 3,187 | +3+0.09% | Add |
 ELI LILLY & COLLY |
| 1.83% | 1.28% | $3.4M | 2,798 | $1.8M | 1,985 | +813+40.96% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 1.64% | 1.47% | $3.0M | 15,838 | $2.1M | 15,868 | -30-0.19% | Reduce |
 KLA CORPKLAC |
| 1.62% | 0.94% | $3.0M | 9,883 | $1.3M | 914 | +8,969+981.29% | Add |
 CROWDSTRIKE HLDGS INCCRWD |
| 1.58% | 0.5% | $2.9M | 3,793 | $712,889 | 1,826 | +1,967+107.72% | Add |
 PALANTIR TECHNOLOGIES INCPLTR |
| 1.57% | 2.32% | $2.9M | 24,766 | $3.3M | 22,704 | +2,062+9.08% | Add |
 JPMORGAN CHASE & COJPM |
| 1.37% | 1.39% | $2.5M | 7,688 | $2.0M | 6,786 | +902+13.29% | Add |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 1.27% | 0.67% | $2.3M | 5,416 | $958,191 | 5,838 | -422-7.23% | Reduce |
 VISA INCV |
| 1.26% | 1.34% | $2.3M | 6,757 | $1.9M | 6,346 | +411+6.48% | Add |
 PALO ALTOPANW |
| 1.23% | 0.74% | $2.3M | 6,622 | $1.1M | 6,608 | +14+0.21% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 1.2% | 0.54% | $2.2M | 3,792 | $768,559 | 3,778 | +14+0.37% | Add |
 QUANTA SVCS INCPWR |
| 1.19% | 1.14% | $2.2M | 3,038 | $1.6M | 2,983 | +55+1.84% | Add |
| PPimco Active Bond ETFBOND |
| 1.14% | 1.61% | $2.1M | 22,649 | $2.3M | 24,984 | -2,335-9.35% | Reduce |
| PPIMCO ETF TRPYLD |
| 1.12% | 1.65% | $2.1M | 77,559 | $2.4M | 90,254 | -12,695-14.07% | Reduce |
 CASEYS GEN STORES INCCASY |
| 0.96% | 0.65% | $1.8M | 2,230 | $925,944 | 1,272 | +958+75.31% | Add |
 DEERE & CODE |
| 0.93% | 0.88% | $1.7M | 2,684 | $1.3M | 2,239 | +445+19.87% | Add |
| JJPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETFBBHY |
| 0.91% | 1.33% | $1.7M | 36,093 | $1.9M | 41,462 | -5,369-12.95% | Reduce |
 SCHWAB CHARLES CORPSCHW |
| 0.87% | — | $1.6M | 17,401 | $0 | 0 | +17,401 | New Buy |
 TESLA INCTSLA |
| 0.87% | 0.94% | $1.6M | 3,781 | $1.3M | 3,602 | +179+4.97% | Add |
 EXXON MOBIL CORPXOM |
| 0.85% | 1.35% | $1.6M | 11,485 | $1.9M | 11,410 | +75+0.66% | Add |
 LAM RESEARCH CORPLRCX |
| 0.78% | 0.49% | $1.4M | 3,292 | $702,941 | 3,290 | +2+0.06% | Add |
 HOME DEPOT INCHD |
| 0.76% | 0.83% | $1.4M | 3,979 | $1.2M | 3,611 | +368+10.19% | Add |
 ABBVIE INCABBV |
| 0.7% | 0.77% | $1.3M | 5,140 | $1.1M | 5,086 | +54+1.06% | Add |
| JJPMORGAN CORE PLUS BOND ETFJCPB |
| 0.68% | 1.02% | $1.2M | 26,560 | $1.5M | 30,861 | -4,301-13.94% | Reduce |
 AMERICAN EXPRESS COAXP |
| 0.68% | — | $1.2M | 3,672 | $0 | 0 | +3,672 | New Buy |
| CCACI INTL INCCACI |
| 0.57% | 0.8% | $1.0M | 2,260 | $1.1M | 2,094 | +166+7.93% | Add |
 STEEL DYNAMICS INCSTLD |
| 0.54% | 0.43% | $993,502 | 4,330 | $614,097 | 3,412 | +918+26.91% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.53% | 0.63% | $980,501 | 1,048 | $902,866 | 906 | +142+15.67% | Add |
| AAlphabet Inc Class CGOOG |
| 0.53% | 0.56% | $978,555 | 2,770 | $800,191 | 2,789 | -19-0.68% | Reduce |
 ARCOSA INCACA |
| 0.53% | 0.47% | $975,452 | 6,714 | $673,414 | 6,345 | +369+5.82% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.51% | 0.2% | $934,610 | 3,680 | $285,995 | 1,170 | +2,510+214.53% | Add |
| SSPACE EXPLORATION TECHN CORPSPCX |
| 0.5% | — | $910,171 | 5,327 | $0 | 0 | +5,327 | New Buy |
| CCITIGROUP INCC |
| 0.49% | — | $893,925 | 6,387 | $0 | 0 | +6,387 | New Buy |
| GGILEAD SCIENCES INC COMGILD |
| 0.47% | 0.17% | $872,378 | 6,905 | $237,347 | 1,703 | +5,202+305.46% | Add |
 MCKESSON CORP COMMCK |
| 0.46% | 0.62% | $842,560 | 1,115 | $882,725 | 1,020 | +95+9.31% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.44% | 0.4% | $809,004 | 1,694 | $575,529 | 1,703 | -9-0.53% | Reduce |
| BBANK OF AMER CORPBAC |
| 0.42% | 0.45% | $765,951 | 13,442 | $644,114 | 13,213 | +229+1.73% | Add |
| KKIMCO REALTY CORPKIM |
| 0.41% | 0.46% | $757,338 | 29,875 | $664,257 | 29,562 | +313+1.06% | Add |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 0.41% | 0.62% | $748,261 | 13,248 | $885,228 | 15,618 | -2,370-15.17% | Reduce |
| WWHITESTONE REIT |
| 0.4% | — | $737,904 | 38,919 | $0 | 0 | +38,919 | New Buy |
