| CCALAMOS ETF TRCAIE |
| 11.33% | 8.74% | $35.2M | 1.3M | $20.9M | 830,059 | +465,034+56.02% | Add |
| NNORTHERN LTS FD TR IIIQQH |
| 8.88% | 10.59% | $27.6M | 322,697 | $25.3M | 362,022 | -39,325-10.86% | Reduce |
| SSTATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFCWB |
| 7.14% | — | $22.2M | 206,138 | $0 | 0 | +206,138 | New Buy |
| NNORTHERN LTS FD TR IIILGH |
| 6% | 8.1% | $18.7M | 292,740 | $19.4M | 339,788 | -47,048-13.85% | Reduce |
| DDIREXION SHS ETF TRHCMT |
| 5.27% | 5.78% | $16.4M | 390,601 | $13.8M | 392,248 | -1,647-0.42% | Reduce |
| FFIRST TR EXCHANGE TRADED FDFYC |
| 4.77% | 0.53% | $14.9M | 111,447 | $1.3M | 11,403 | +100,044+877.35% | Add |
| VVANGUARD INDEX FDSVOO |
| 3.66% | 4.09% | $11.4M | 16,568 | $9.8M | 16,353 | +215+1.31% | Add |
| IINVESCO QQQ TRVOO |
| 3.45% | 4.72% | $10.7M | 14,575 | $11.3M | 19,527 | -4,952-25.36% | Reduce |
| FFT VEST LAD AUTO CALL BARRIERACYN |
| 2.3% | 1.83% | $7.2M | 344,429 | $4.4M | 214,608 | +129,821+60.49% | Add |
 FIRST INTST BANCSYSTEM INCFIBK |
| 2.25% | 2.34% | $7.0M | 191,859 | $5.6M | 165,701 | +26,158+15.79% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.76% | 2.46% | $5.5M | 7,316 | $5.9M | 11,636 | -4,320-37.13% | Reduce |
 APPLE INCAAPL |
| 1.75% | 1.38% | $5.4M | 20,380 | $3.3M | 13,464 | +6,916+51.37% | Add |
| SSPDR SERIES TRUSTSPYG |
| 1.67% | — | $5.2M | 43,660 | $0 | 0 | +43,660 | New Buy |
| SSTATE STREETSPAB |
| 1.66% | 0.4% | $5.2M | 202,919 | $950,323 | 37,093 | +165,826+447.05% | Add |
| TTIDAL TRUST IZHDG |
| 1.62% | 1.83% | $5.0M | 214,102 | $4.4M | 207,459 | +6,643+3.20% | Add |
| SSPEAR ALPHA ETFSPRX |
| 1.46% | 1.13% | $4.5M | 78,273 | $2.7M | 75,990 | +2,283+3.00% | Add |
| FFIRST TR EXCHNG TRADED FD VIII FT VEST LADDEREDDALI |
| 1.31% | 1.51% | $4.1M | 136,740 | $3.6M | 128,445 | +8,295+6.46% | Add |
| FFIRST TR EXCHNG TRADED FD VIILDR |
| 1.29% | 0.92% | $4.0M | 102,138 | $2.2M | 73,868 | +28,270+38.27% | Add |
| EETFS GOLD TRSGOL |
| 1.27% | 2.3% | $4.0M | 103,618 | $5.5M | 123,129 | -19,511-15.85% | Reduce |
| GGRANITESHARES PLATINUM TRUSTPLTM |
| 1.18% | 2.27% | $3.7M | 245,352 | $5.4M | 286,244 | -40,892-14.29% | Reduce |
 VANECK ETF TRUSTSMH |
| 1.15% | 0.51% | $3.6M | 5,469 | $1.2M | 3,193 | +2,276+71.28% | Add |
| IISHARES GOLD TRIAU |
| 1.06% | 1.92% | $3.3M | 43,640 | $4.6M | 51,921 | -8,281-15.95% | Reduce |
| SSELECT SECTOR SPDR TRXLK |
| 1.03% | 0.81% | $3.2M | 16,742 | $1.9M | 14,595 | +2,147+14.71% | Add |
 SSGA ACTIVE TRHOMB |
| 0.96% | 0.73% | $3.0M | 107,230 | $1.7M | 62,508 | +44,722+71.55% | Add |
| VVANGUARD INDEX FDSVUG |
| 0.88% | 0.92% | $2.7M | 31,708 | $2.2M | 5,005 | +26,703+533.53% | Add |
| WWISDOMTREE GLOBAL EX-U.S. QUALITY GROWTH FUNDDNL |
| 0.77% | — | $2.4M | 51,756 | $0 | 0 | +51,756 | New Buy |
 CATERPILLAR INCCAT |
| 0.76% | 0.66% | $2.4M | 2,224 | $1.6M | 2,227 | -3-0.13% | Reduce |
| AABRDN SILVER ETF TRUSTSIVR |
| 0.75% | 1.47% | $2.3M | 41,624 | $3.5M | 49,012 | -7,388-15.07% | Reduce |
| IISHARES SILVER TRSLV |
| 0.75% | 1.47% | $2.3M | 43,721 | $3.5M | 51,531 | -7,810-15.16% | Reduce |
| SSTATE STREETSLYG |
| 0.73% | — | $2.3M | 18,971 | $0 | 0 | +18,971 | New Buy |
| SSTATE STREETMDYG |
| 0.72% | — | $2.2M | 19,883 | $0 | 0 | +19,883 | New Buy |
 NVIDIA CORPORATIONNVDA |
| 0.71% | 0.68% | $2.2M | 11,762 | $1.6M | 10,046 | +1,716+17.08% | Add |
| IISHARES RUSSELLIWM |
| 0.67% | 0.82% | $2.1M | 6,968 | $1.9M | 7,855 | -887-11.29% | Reduce |
| PPROSHARES ULTRAPRO QQQTQQQ |
| 0.64% | 0.46% | $2.0M | 24,590 | $1.1M | 26,147 | -1,557-5.95% | Reduce |
| FFIRST TR EXCHANGE-TRADED FDFTGS |
| 0.59% | 0.39% | $1.8M | 49,571 | $941,872 | 27,665 | +21,906+79.18% | Add |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 0.57% | 0.45% | $1.8M | 31,306 | $1.1M | 19,041 | +12,265+64.41% | Add |
| IISHARES TRHYG |
| 0.55% | — | $1.7M | 21,218 | $0 | 0 | +21,218 | New Buy |
 ALPHABET INCGOOGL |
| 0.52% | 0.47% | $1.6M | 5,007 | $1.1M | 4,436 | +571+12.87% | Add |
| IISHARES TRIVW |
| 0.5% | 0.63% | $1.6M | 11,330 | $1.5M | 13,283 | -1,953-14.70% | Reduce |
 MICROSOFT CORPMSFT |
| 0.49% | 0.56% | $1.5M | 4,602 | $1.3M | 4,078 | +524+12.85% | Add |
| FFIRST TRUSTCIBR |
| 0.49% | 0.81% | $1.5M | 17,015 | $1.9M | 30,990 | -13,975-45.10% | Reduce |
| FFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDTDIV |
| 0.49% | 0.3% | $1.5M | 13,263 | $718,934 | 7,676 | +5,587+72.79% | Add |
| FFIRST TR EXCHANGE TRADED FDRDVY |
| 0.48% | 0.31% | $1.5M | 18,279 | $745,835 | 10,923 | +7,356+67.34% | Add |
| FFIRST TR EXCHANGE TRADED FDSDVY |
| 0.47% | 0.31% | $1.5M | 33,456 | $733,928 | 19,026 | +14,430+75.84% | Add |
| SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 0.44% | 0.58% | $1.4M | 1,957 | $1.4M | 2,256 | -299-13.25% | Reduce |
| FFIDELITY MERRIMACK STR TRFBND |
| 0.44% | 0.57% | $1.4M | 30,240 | $1.4M | 29,715 | +525+1.77% | Add |
| FFUNDSTRAT GRANNYGRNY |
| 0.44% | 0.34% | $1.4M | 49,689 | $810,387 | 33,950 | +15,739+46.36% | Add |
 BROADCOM INCAVGO |
| 0.4% | 0.39% | $1.3M | 4,721 | $934,082 | 4,402 | +319+7.25% | Add |
 PROCTER & GAMBLE COPG |
| 0.4% | 0.53% | $1.2M | 8,502 | $1.3M | 8,726 | -224-2.57% | Reduce |
 AMAZON COM INCAMZN |
| 0.36% | 0.38% | $1.1M | 5,268 | $898,841 | 4,910 | +358+7.29% | Add |
