| FFUNDSTRAT GRANNYGRNY |
| 8.96% | 8.48% | $39.7M | 1.4M | $33.7M | 1.4M | +24,220+1.71% | Add |
| FFIDELITY MERRIMACK STR TRFBND |
| 6.32% | 6.93% | $28.0M | 616,590 | $27.6M | 604,293 | +12,297+2.03% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 5.79% | 5.66% | $25.7M | 34,396 | $22.5M | 34,591 | -195-0.56% | Reduce |
| CCAPITAL GRP FIXED INCM ETF TCGMS |
| 4.91% | 5.4% | $21.8M | 796,067 | $21.5M | 788,795 | +7,272+0.92% | Add |
| DDBX ETF TRDBEF |
| 4.36% | 4.32% | $19.3M | 353,927 | $17.2M | 347,913 | +6,014+1.73% | Add |
| IINVESCO QQQ TRVOO |
| 3.19% | 2.83% | $14.1M | 19,212 | $11.3M | 19,505 | -293-1.50% | Reduce |
| AAPTUS DEFINED RISK ETFDRSK |
| 3.06% | 3.22% | $13.6M | 472,862 | $12.8M | 468,957 | +3,905+0.83% | Add |
| SSTATE STREETSPYV |
| 2.99% | 2.91% | $13.2M | 217,901 | $11.6M | 204,672 | +13,229+6.46% | Add |
| FFIRST TR EXCHANGE TRADED FDSDVY |
| 2.7% | 2.64% | $12.0M | 277,141 | $10.5M | 266,637 | +10,504+3.94% | Add |
| TTIDAL TRUST IIIGRNJ |
| 2.63% | 2.27% | $11.7M | 371,143 | $9.0M | 361,434 | +9,709+2.69% | Add |
| EEA SERIES TRUSTFRDM |
| 2.38% | 1.93% | $10.6M | 144,903 | $7.7M | 140,610 | +4,293+3.05% | Add |
| IISHARES TRIGRO |
| 1.76% | 1.86% | $7.8M | 88,626 | $7.4M | 88,301 | +325+0.37% | Add |
| FFIRST TR EXCHNG TRADED FD VIUCON |
| 1.48% | 1.63% | $6.6M | 263,690 | $6.5M | 261,874 | +1,816+0.69% | Add |
| BBROOKFIELD WEALTH SO A FCLASS ABNT |
| 1.32% | 1.36% | $5.8M | 126,503 | $5.4M | 128,403 | -1,900-1.48% | Reduce |
 SERVISFIRST BANCSHARES INCSFBS |
| 1.28% | 1.2% | $5.7M | 65,463 | $4.8M | 65,463 | 00.00% | Unchanged |
| UUNIFIED SER TROALC |
| 1.22% | 1.01% | $5.4M | 132,384 | $4.0M | 116,784 | +15,600+13.36% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 1.18% | 1.27% | $5.3M | 165,674 | $5.0M | 164,089 | +1,585+0.97% | Add |
 INNOVATIVE INDL PPTYS INREITIIPR |
| 1.02% | 0.95% | $4.5M | 72,865 | $3.8M | 75,290 | -2,425-3.22% | Reduce |
| SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA |
| 0.99% | 0.96% | $4.4M | 8,403 | $3.8M | 8,228 | +175+2.13% | Add |
| FFIRST TR EXCHANGE TRADED FDRDVY |
| 0.93% | 0.81% | $4.1M | 50,754 | $3.2M | 47,202 | +3,552+7.53% | Add |
 HEICO CORP NEWHEI |
| 0.89% | 0.81% | $3.9M | 15,232 | $3.2M | 15,232 | 00.00% | Unchanged |
 SOUTHERN COSO |
| 0.87% | 1.03% | $3.9M | 40,489 | $4.1M | 42,229 | -1,740-4.12% | Reduce |
| PPACER FDS TRCOWZ |
| 0.76% | 0.84% | $3.4M | 54,242 | $3.3M | 53,440 | +802+1.50% | Add |
 APPLE INCAAPL |
| 0.73% | 0.73% | $3.2M | 11,199 | $2.9M | 11,421 | -222-1.94% | Reduce |
| IINSPIRE CORPORATE BOND ETFIBD |
| 0.66% | 0.66% | $2.9M | 123,684 | $2.6M | 110,273 | +13,411+12.16% | Add |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 0.62% | 0.68% | $2.7M | 48,515 | $2.7M | 47,724 | +791+1.66% | Add |
| JJ P MORGAN EXCHANGE TRADED FJEPQ |
| 0.6% | 0.61% | $2.6M | 43,088 | $2.4M | 43,559 | -471-1.08% | Reduce |
 WALMART INCWMT |
| 0.55% | 0.66% | $2.5M | 21,716 | $2.6M | 21,261 | +455+2.14% | Add |
 AMAZON COM INCAMZN |
| 0.54% | 0.53% | $2.4M | 10,137 | $2.1M | 10,137 | 00.00% | Unchanged |
| UUNIFIED SER TROAIM |
| 0.53% | 0.39% | $2.3M | 48,845 | $1.5M | 35,976 | +12,869+35.77% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.52% | 0.53% | $2.3M | 9,766 | $2.1M | 9,771 | -5-0.05% | Reduce |
| SSTATE STREETSPYM |
| 0.51% | 0.5% | $2.3M | 25,786 | $2.0M | 25,930 | -144-0.56% | Reduce |
 GLOBE LIFE INCGL |
| 0.47% | 0.42% | $2.1M | 11,682 | $1.7M | 11,927 | -245-2.05% | Reduce |
 MICROSOFT CORPMSFT |
| 0.44% | 0.5% | $2.0M | 5,241 | $2.0M | 5,358 | -117-2.18% | Reduce |
 TESLA INCTSLA |
| 0.43% | 0.41% | $1.9M | 4,545 | $1.6M | 4,420 | +125+2.83% | Add |
| IINVESCO NASDAQ 100 ETFQQQM |
| 0.43% | 0.39% | $1.9M | 6,286 | $1.5M | 6,459 | -173-2.68% | Reduce |
| DDBX ETF TRDBEM |
| 0.42% | 0.4% | $1.9M | 45,712 | $1.6M | 46,713 | -1,001-2.14% | Reduce |
| FFT VEST RISING DIVIDEND ACHIEVERS TARGETRDVI |
| 0.4% | 0.33% | $1.8M | 60,800 | $1.3M | 51,461 | +9,339+18.15% | Add |
 EXXON MOBIL CORPXOM |
| 0.4% | 0.56% | $1.8M | 13,052 | $2.2M | 13,135 | -83-0.63% | Reduce |
 CHEVRON CORPORATIONCVX |
| 0.4% | 0.56% | $1.8M | 10,635 | $2.2M | 10,693 | -58-0.54% | Reduce |
 FIRST INTST BANCSYSTEM INCFIBK |
| 0.4% | 0.41% | $1.8M | 48,188 | $1.6M | 48,188 | 00.00% | Unchanged |
| CCARPENTER TECHNOLOGY CORPCRS |
| 0.39% | 0.27% | $1.7M | 2,789 | $1.1M | 2,753 | +36+1.31% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.38% | 0.38% | $1.7M | 8,469 | $1.5M | 8,592 | -123-1.43% | Reduce |
| FFIDELITY COVINGTON TRUSTFENI |
| 0.38% | 0.32% | $1.7M | 41,721 | $1.3M | 34,213 | +7,508+21.94% | Add |
| VVANGUARD MIDVO |
| 0.36% | 0.36% | $1.6M | 19,911 | $1.4M | 4,975 | +14,936+300.22% | Add |
| SSTATE STREETSPAB |
| 0.36% | 0.41% | $1.6M | 62,658 | $1.6M | 62,898 | -240-0.38% | Reduce |
| SSTATE STREETSPIB |
| 0.36% | 0.4% | $1.6M | 47,372 | $1.6M | 47,450 | -78-0.16% | Reduce |
 WILLIAMS COS INCWMB |
| 0.35% | 0.38% | $1.5M | 20,592 | $1.5M | 20,712 | -120-0.58% | Reduce |
| EETF SER SOLUTIONSOSCV |
| 0.34% | 0.35% | $1.5M | 35,917 | $1.4M | 35,709 | +208+0.58% | Add |
 MICRON TECHNOLOGY INCMU |
| 0.34% | 0.1% | $1.5M | 1,310 | $403,933 | 1,196 | +114+9.53% | Add |
