| SSTREAMEX CORP COMSTEX |
| 25.41% | 2.09% | $48.8M | 6.8M | $3.3M | 3.6M | +3.2M+89.80% | Add |
| NNEOVOLTA INCNEOV |
| 7.84% | 7.35% | $15.1M | 4.6M | $11.5M | 3.5M | +1.0M+29.46% | Add |
| PPROSHARES TRBITO |
| 5.72% | 7.31% | $11.0M | 510,712 | $11.4M | 513,066 | -2,354-0.46% | Reduce |
| SSPDR SERIES TRUSTBIL |
| 4% | 6.54% | $7.7M | 83,849 | $10.2M | 111,759 | -27,910-24.97% | Reduce |
| FFIRST TR EXCHNG TRADED FD VIUCON |
| 3.59% | 2.39% | $6.9M | 276,854 | $3.7M | 151,150 | +125,704+83.17% | Add |
| VVOLATILITY SHS TRETHU |
| 2.97% | — | $5.7M | 100,863 | $0 | 0 | +100,863 | New Buy |
| IISHARES TRICSH |
| 2.61% | 4.33% | $5.0M | 98,888 | $6.8M | 134,153 | -35,265-26.29% | Reduce |
| SSIMPLIFY EXCHANGE TRADED FUNHIGH |
| 2.29% | 2.64% | $4.4M | 181,762 | $4.1M | 178,325 | +3,437+1.93% | Add |
| EEAGLE POINT CR COECC |
| 2.03% | 4.84% | $3.9M | 508,109 | $7.6M | 847,871 | -339,762-40.07% | Reduce |
| UUSCF ETF TRUSG |
| 1.98% | 1.58% | $3.8M | 109,347 | $2.5M | 78,252 | +31,095+39.74% | Add |
| FFS KKR CAP CORPFSK |
| 1.82% | 2.58% | $3.5M | 168,407 | $4.0M | 173,756 | -5,349-3.08% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.64% | 2.54% | $3.1M | 5,087 | $4.0M | 6,621 | -1,534-23.17% | Reduce |
| SSIMPLIFY EXCHANGE TRADED FUNSVOL |
| 1.56% | 4.53% | $3.0M | 163,193 | $7.1M | 334,502 | -171,309-51.21% | Reduce |
| FFIRST TR EXCHNG TRADED FD VIII FT VEST LADDEREDDALI |
| 1.47% | 1.12% | $2.8M | 106,530 | $1.7M | 67,461 | +39,069+57.91% | Add |
| SSTRATEGY INCMSTR |
| 1.43% | 1.56% | $2.8M | 6,811 | $2.4M | 7,464 | -653-8.75% | Reduce |
| FFIRST TR EXCHNG TRADED FD VIBUFQ |
| 1.23% | 0.92% | $2.4M | 71,427 | $1.4M | 45,139 | +26,288+58.24% | Add |
| GGOLDMAN SACHS ETF TRGBIL |
| 1.19% | 3.09% | $2.3M | 22,862 | $4.8M | 48,305 | -25,443-52.67% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJBND |
| 1.16% | — | $2.2M | 41,462 | $0 | 0 | +41,462 | New Buy |
| JJPMORGAN CORE PLUS BOND ETFJCPB |
| 1.15% | 2.02% | $2.2M | 46,989 | $3.2M | 68,216 | -21,227-31.12% | Reduce |
 FIRST INTST BANCSYSTEM INCFIBK |
| 1.13% | 0.86% | $2.2M | 68,328 | $1.3M | 43,561 | +24,767+56.86% | Add |
| PPROSHARES TRQLD |
| 0.99% | 0.05% | $1.9M | 16,228 | $71,664 | 639 | +15,589+2,439.59% | Add |
| FFIRST TR EXCHNG TRADED FD VIBUSEP |
| 0.98% | 0.69% | $1.9M | 80,030 | $1.1M | 47,568 | +32,462+68.24% | Add |
| DDUOLINGO INCDUOL |
| 0.96% | 1.13% | $1.8M | 4,500 | $1.8M | 4,500 | 00.00% | Unchanged |
| PPROSHARES TRSSO |
| 0.88% | 0.01% | $1.7M | 17,340 | $8,584 | 89 | +17,251+19,383.15% | Add |
| FFIRST TRUST SENIOR LOAN FUNDFTSL |
| 0.86% | 1.5% | $1.6M | 35,870 | $2.3M | 50,677 | -14,807-29.22% | Reduce |
| CCALAMOS ETF TRCBOA |
| 0.75% | — | $1.4M | 55,336 | $0 | 0 | +55,336 | New Buy |
| FFIRST TR EXCHANGE-TRADED FDFTGS |
| 0.74% | 0.62% | $1.4M | 41,600 | $971,685 | 29,898 | +11,702+39.14% | Add |
| PPACER ARISTOTLE PACIFIC FLOATING RATE HIGH INCOME ETFFLRT |
| 0.73% | 1.13% | $1.4M | 29,657 | $1.8M | 37,042 | -7,385-19.94% | Reduce |
| JJPMORGAN HEDGED EQUITY LADDERED OVERLAY ETFHELO |
| 0.73% | 0.7% | $1.4M | 22,284 | $1.1M | 17,530 | +4,754+27.12% | Add |
| IISHARES 7-10YRIEF |
| 0.72% | — | $1.4M | 14,398 | $0 | 0 | +14,398 | New Buy |
| FFIRST TR EXCHANGE TRADED FDRDVY |
| 0.71% | 0.65% | $1.4M | 21,715 | $1.0M | 16,314 | +5,401+33.11% | Add |
| WWISDOMTREE TRDGRW |
| 0.65% | 0.54% | $1.3M | 14,987 | $852,173 | 10,282 | +4,705+45.76% | Add |
| IINVESCO ACTIVELY MANAGED EXCGSY |
| 0.61% | 2.13% | $1.2M | 23,292 | $3.3M | 66,312 | -43,020-64.88% | Reduce |
| IISHARES TRIVV |
| 0.59% | 0.08% | $1.1M | 1,825 | $124,383 | 206 | +1,619+785.92% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.56% | 0.5% | $1.1M | 3,548 | $782,809 | 2,627 | +921+35.06% | Add |
| IISHARES TRSHV |
| 0.51% | 0.76% | $978,653 | 8,863 | $1.2M | 10,842 | -1,979-18.25% | Reduce |
 APPLE INCAAPL |
| 0.49% | 0.5% | $939,449 | 4,579 | $775,536 | 3,407 | +1,172+34.40% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.48% | 0.58% | $924,561 | 5,852 | $903,170 | 6,956 | -1,104-15.87% | Reduce |
 AMAZON COM INCAMZN |
| 0.47% | 0.58% | $903,888 | 4,120 | $903,081 | 3,941 | +179+4.54% | Add |
| FFIRST TR EXCHNG TRADED FD VIBUFZ |
| 0.39% | 0.35% | $755,679 | 30,312 | $554,622 | 22,871 | +7,441+32.53% | Add |
| AADVISORSHARES TRQPX |
| 0.39% | 0.47% | $742,091 | 19,157 | $739,317 | 20,222 | -1,065-5.27% | Reduce |
| FFT VEST RISING DIVIDEND ACHIEVERS TARGETRDVI |
| 0.35% | 0.27% | $680,094 | 27,523 | $419,146 | 16,613 | +10,910+65.67% | Add |
| FFIRST TR EXCHANGE TRADED FDFTHI |
| 0.34% | 0.26% | $654,722 | 28,653 | $404,980 | 17,182 | +11,471+66.76% | Add |
| FFIRST TRUSTCIBR |
| 0.32% | 0.26% | $619,908 | 8,202 | $406,385 | 5,854 | +2,348+40.11% | Add |
| FFT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETFKNG |
| 0.31% | 0.22% | $590,330 | 12,023 | $350,134 | 6,921 | +5,102+73.72% | Add |
| FFIRST TRUST ENHANCED SHORT MATURITY ETFFTSM |
| 0.3% | 0.27% | $585,469 | 9,779 | $419,388 | 7,012 | +2,767+39.46% | Add |
| SSIMPLIFY EXCHANGE TRADED FUNAGGH |
| 0.29% | 0.51% | $559,159 | 27,091 | $793,566 | 38,171 | -11,080-29.03% | Reduce |
| SSIMPLIFY EXCHANGE TRADED FUNBUCK |
| 0.27% | 0.46% | $525,210 | 22,217 | $715,665 | 28,904 | -6,687-23.14% | Reduce |
| FFIRST TR EXCHANGE-TRADED FDFPX |
| 0.27% | 0.2% | $520,908 | 3,747 | $311,122 | 2,577 | +1,170+45.40% | Add |
 MICROSOFT CORPMSFT |
| 0.27% | 0.3% | $519,795 | 1,045 | $465,887 | 1,137 | -92-8.09% | Reduce |
