| BBROOKFIELD WEALTH SO A FCLASS ABNT |
| 16.54% | 16.22% | $48.8M | 1.1M | $45.2M | 1.1M | -20,834-1.93% | Reduce |
| AAPTUS DEFINED RISK ETFDRSK |
| 12.11% | 12.4% | $35.7M | 1.2M | $34.6M | 1.3M | -22,292-1.76% | Reduce |
| SSTATE STREETSPYM |
| 8.49% | 7.8% | $25.0M | 285,013 | $21.8M | 284,377 | +636+0.22% | Add |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 7.56% | 8.17% | $22.3M | 440,964 | $22.8M | 450,369 | -9,405-2.09% | Reduce |
| FFT VEST RISING DIVIDEND ACHIEVERS TARGETRDVI |
| 4.24% | 3.96% | $12.5M | 425,643 | $11.0M | 431,883 | -6,240-1.44% | Reduce |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 3.95% | 3.82% | $11.6M | 54,733 | $10.7M | 55,574 | -841-1.51% | Reduce |
 EXXON MOBIL CORPXOM |
| 3.88% | 5.46% | $11.4M | 83,713 | $15.2M | 89,761 | -6,048-6.74% | Reduce |
| EETF SER SOLUTIONSOSCV |
| 3.8% | 3.8% | $11.2M | 265,889 | $10.6M | 268,489 | -2,600-0.97% | Reduce |
 APPLE INCAAPL |
| 3.59% | 3.33% | $10.6M | 36,561 | $9.3M | 36,549 | +12+0.03% | Add |
| GGLOBAL X FDSPAVE |
| 3.37% | 3.14% | $9.9M | 168,759 | $8.8M | 172,227 | -3,468-2.01% | Reduce |
| GGLOBAL X FDSAIQ |
| 2.87% | 2.2% | $8.5M | 128,899 | $6.1M | 131,727 | -2,828-2.15% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 2.5% | 2.48% | $7.4M | 36,802 | $6.9M | 39,644 | -2,842-7.17% | Reduce |
 MICROSOFT CORPMSFT |
| 1.91% | 2.01% | $5.6M | 15,125 | $5.6M | 15,179 | -54-0.36% | Reduce |
 AMAZON COM INCAMZN |
| 1.55% | 1.55% | $4.6M | 19,218 | $4.3M | 20,721 | -1,503-7.25% | Reduce |
| AAVANTIS U SAVUV |
| 1.15% | 1.11% | $3.4M | 27,192 | $3.1M | 28,047 | -855-3.05% | Reduce |
 COMSTOCK RES INCCRK |
| 1.07% | 1.61% | $3.2M | 212,223 | $4.5M | 213,330 | -1,107-0.52% | Reduce |
| EENERGY TRANSFER L PET |
| 0.87% | 0.93% | $2.6M | 134,899 | $2.6M | 134,799 | +100+0.07% | Add |
 PLAINS ALL AMERN PIPELINE LPAA |
| 0.84% | 0.89% | $2.5M | 111,303 | $2.5M | 111,025 | +278+0.25% | Add |
| AAlphabet Inc Class CGOOG |
| 0.78% | 0.67% | $2.3M | 6,523 | $1.9M | 6,523 | 00.00% | Unchanged |
 CHEVRON CORPORATIONCVX |
| 0.68% | 0.92% | $2.0M | 12,119 | $2.6M | 12,342 | -223-1.81% | Reduce |
 INTEL CORPINTC |
| 0.65% | 0.22% | $1.9M | 13,785 | $608,317 | 13,785 | 00.00% | Unchanged |
| RRBB FD INCTBIL |
| 0.6% | 0.48% | $1.8M | 35,676 | $1.3M | 26,676 | +9,000+33.74% | Add |
 ENTERPRISE PRODS PARTNERS LEPD |
| 0.57% | 0.63% | $1.7M | 45,955 | $1.7M | 46,167 | -212-0.46% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.54% | 0.54% | $1.6M | 4,866 | $1.5M | 5,110 | -244-4.77% | Reduce |
 TESLA INCTSLA |
| 0.53% | 0.49% | $1.6M | 3,712 | $1.4M | 3,705 | +7+0.19% | Add |
| IISHARES TRSGOV |
| 0.52% | 1.17% | $1.5M | 15,328 | $3.3M | 32,552 | -17,224-52.91% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.51% | 0.41% | $1.5M | 2,044 | $1.2M | 2,005 | +39+1.95% | Add |
 WALMART INCWMT |
| 0.5% | 0.6% | $1.5M | 12,957 | $1.7M | 13,570 | -613-4.52% | Reduce |
 ALPHABET INCGOOGL |
| 0.43% | 0.37% | $1.3M | 3,561 | $1.0M | 3,628 | -67-1.85% | Reduce |
 QUANTA SVCS INCPWR |
| 0.43% | 0.37% | $1.3M | 1,752 | $1.0M | 1,882 | -130-6.91% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.43% | 0.43% | $1.3M | 4,941 | $1.2M | 4,931 | +10+0.20% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.38% | 0.43% | $1.1M | 2,247 | $1.2M | 2,498 | -251-10.05% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.36% | 0.33% | $1.1M | 1,413 | $918,930 | 1,413 | 00.00% | Unchanged |
 META PLATFORMS INCMETA |
| 0.34% | 0.36% | $997,260 | 1,770 | $1.0M | 1,770 | 00.00% | Unchanged |
| EEXCHANGE TRADED CONCEPTS TRUTHNQ |
| 0.32% | 0.22% | $932,805 | 10,227 | $603,505 | 10,227 | 00.00% | Unchanged |
| IISHARES SILVER TRSLV |
| 0.3% | 0.41% | $895,623 | 16,750 | $1.1M | 16,750 | 00.00% | Unchanged |
 VISA INCV |
| 0.3% | 0.31% | $874,429 | 2,549 | $873,001 | 2,888 | -339-11.74% | Reduce |
 BROADCOM INCAVGO |
| 0.28% | 0.24% | $822,296 | 2,177 | $673,124 | 2,175 | +2+0.09% | Add |
 MICRON TECHNOLOGY INCMU |
| 0.25% | 0.08% | $750,564 | 650 | $219,660 | 650 | 00.00% | Unchanged |
| SSPDR GOLD TRGLD |
| 0.24% | 0.28% | $714,657 | 1,940 | $785,279 | 1,825 | +115+6.30% | Add |
 CATERPILLAR INCCAT |
| 0.22% | 0.16% | $654,026 | 614 | $434,510 | 613 | +1+0.16% | Add |
| CCAPITAL GROUP DIVIDEND VALUECCBG |
| 0.22% | 0.2% | $653,946 | 13,270 | $564,506 | 13,270 | 00.00% | Unchanged |
| PPACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETFPALC |
| 0.22% | 0.2% | $638,499 | 10,686 | $553,642 | 10,686 | 00.00% | Unchanged |
 KINDER MORGAN INC DEL COMKMI |
| 0.21% | 0.23% | $619,788 | 19,387 | $648,503 | 19,341 | +46+0.24% | Add |
 DIAMONDBACK ENERGY INCFANG |
| 0.2% | 0.27% | $598,602 | 3,405 | $748,674 | 3,785 | -380-10.04% | Reduce |
 MERCK & CO INCMRK |
| 0.19% | 0.19% | $573,289 | 4,461 | $535,380 | 4,451 | +10+0.22% | Add |
 PEPSICO INCPEP |
| 0.19% | 0.24% | $567,257 | 4,189 | $657,685 | 4,235 | -46-1.09% | Reduce |
 FIRST INTST BANCSYSTEM INCFIBK |
| 0.19% | 0.19% | $566,398 | 15,505 | $523,604 | 15,505 | 00.00% | Unchanged |
 INTUITIVE SURGICAL INCISRG |
| 0.19% | 0.15% | $563,513 | 1,417 | $421,806 | 915 | +502+54.86% | Add |
 AMPHENOL CORPAPH |
| 0.19% | 0.16% | $560,972 | 3,182 | $445,230 | 3,524 | -342-9.70% | Reduce |
