| NNEOVOLTA INCNEOV |
| 6.35% | 8.15% | $15.4M | 4.9M | $16.4M | 5.3M | -428,509-8.05% | Reduce |
| SSIMPLIFY EXCHANGE TRADED FUNXXV |
| 5.69% | 10.09% | $13.8M | 584,369 | $20.3M | 895,642 | -311,273-34.75% | Reduce |
| FFIRST TR EXCHNG TRADED FD VIII FT VEST LADDEREDDALI |
| 3.19% | 3.54% | $7.7M | 260,471 | $7.1M | 254,584 | +5,887+2.31% | Add |
 FIRST INTST BANCSYSTEM INCFIBK |
| 2.89% | 3.01% | $7.0M | 191,704 | $6.1M | 179,513 | +12,191+6.79% | Add |
| FFIRST TR EXCHNG TRADED FD VIBUFQ |
| 2.76% | 2.83% | $6.7M | 170,386 | $5.7M | 161,426 | +8,960+5.55% | Add |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 2.57% | — | $6.2M | 184,085 | $0 | 0 | +184,085 | New Buy |
| SSTREAMEX CORP COMSTEX |
| 2.29% | 3.95% | $5.6M | 6.5M | $8.0M | 7.0M | -499,677-7.10% | Reduce |
| FFIRST TR EXCHNG TRADED FD VIBUSEP |
| 2.21% | 2.48% | $5.4M | 207,428 | $5.0M | 200,973 | +6,455+3.21% | Add |
| SSPDR SERIES TRUSTBIL |
| 2.17% | 3.17% | $5.3M | 57,482 | $6.4M | 69,577 | -12,095-17.38% | Reduce |
| PPERPETUALS.COM LTDPDC |
| 2.06% | — | $5.0M | 849,411 | $0 | 0 | +849,411 | New Buy |
| RREALLOYS INCALOY |
| 2.05% | 0.96% | $5.0M | 345,145 | $1.9M | 198,687 | +146,458+73.71% | Add |
| IISHARES TRICSH |
| 1.95% | 2.58% | $4.7M | 93,803 | $5.2M | 102,539 | -8,736-8.52% | Reduce |
| BBLACKROCK ETF TRUSTBDYN |
| 1.85% | — | $4.5M | 161,892 | $0 | 0 | +161,892 | New Buy |
| LLIXTE BIOTECHNOLOGY HLDGS INNMAD |
| 1.84% | — | $4.5M | 600,669 | $0 | 0 | +600,669 | New Buy |
| BBLACKROCK ETF TRUSTBMN |
| 1.51% | — | $3.7M | 140,966 | $0 | 0 | +140,966 | New Buy |
| SSANDISK CORP COMSNDK |
| 1.44% | 0.78% | $3.5M | 1,533 | $1.6M | 2,456 | -923-37.58% | Reduce |
| FFIRST TR EXCHANGE TRADED FDFTHI |
| 1.36% | 0.8% | $3.3M | 137,965 | $1.6M | 70,540 | +67,425+95.58% | Add |
| FFIRST TRUST ENHANCED SHORT MATURITY ETFFTSM |
| 1.35% | 1.71% | $3.3M | 54,969 | $3.4M | 57,640 | -2,671-4.63% | Reduce |
| FFIRST TR EXCHANGE TRADED FDRDVY |
| 1.3% | 1.14% | $3.1M | 38,798 | $2.3M | 33,709 | +5,089+15.10% | Add |
| IINVESCO NASDAQ 100 ETFQQQM |
| 1.28% | 1.07% | $3.1M | 10,250 | $2.2M | 9,075 | +1,175+12.95% | Add |
 WESTERN DIGITAL CORPWDC |
| 1.24% | 0.99% | $3.0M | 4,722 | $2.0M | 7,383 | -2,661-36.04% | Reduce |
| WWISDOMTREE TRDGRW |
| 1.18% | 1.15% | $2.9M | 29,924 | $2.3M | 26,399 | +3,525+13.35% | Add |
| FFIRST TRUST NASDAQ SEMICONDUCTOR ETFFTXL |
| 1.11% | 0.56% | $2.7M | 9,476 | $1.1M | 7,676 | +1,800+23.45% | Add |
| IISHARES TRIVV |
| 1.08% | 0.74% | $2.6M | 3,495 | $1.5M | 2,278 | +1,217+53.42% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.81% | 0.69% | $2.0M | 9,792 | $1.4M | 8,014 | +1,778+22.19% | Add |
| FFT VEST RISING DIVIDEND ACHIEVERS TARGETRDVI |
| 0.79% | 0.79% | $1.9M | 65,052 | $1.6M | 62,022 | +3,030+4.89% | Add |
| IISHARES 7-10YRIEF |
| 0.76% | 0.97% | $1.8M | 19,407 | $1.9M | 20,374 | -967-4.75% | Reduce |
| FFT VEST LAD AUTO CALL BARRIERACYN |
| 0.74% | 0.08% | $1.8M | 86,650 | $168,115 | 8,249 | +78,401+950.43% | Add |
 APPLE INCAAPL |
| 0.72% | 0.69% | $1.8M | 6,061 | $1.4M | 5,490 | +571+10.40% | Add |
| FFIRST TR EXCHANGE-TRADED FDFPX |
| 0.71% | 0.61% | $1.7M | 8,994 | $1.2M | 7,557 | +1,437+19.02% | Add |
| FFT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETFKNG |
| 0.7% | 0.8% | $1.7M | 33,700 | $1.6M | 33,023 | +677+2.05% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 0.7% | 0.08% | $1.7M | 8,880 | $153,652 | 1,156 | +7,724+668.17% | Add |
| FFIRST TR EXCHANGE TRADED FDFYC |
| 0.69% | 0.55% | $1.7M | 12,518 | $1.1M | 9,929 | +2,589+26.08% | Add |
| SSELECT SECTOR SPDR TRXLF |
| 0.67% | <0.01% | $1.6M | 30,472 | $2,469 | 50 | +30,422+60,844.00% | Add |
| IISHARES TRAGG |
| 0.67% | 0.5% | $1.6M | 16,428 | $1.0M | 10,111 | +6,317+62.48% | Add |
| FFIRST TRUSTCIBR |
| 0.67% | 0.49% | $1.6M | 17,991 | $977,119 | 15,589 | +2,402+15.41% | Add |
| JJPMORGAN CORE PLUS BOND ETFJCPB |
| 0.64% | 1% | $1.6M | 33,224 | $2.0M | 42,652 | -9,428-22.10% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJBND |
| 0.64% | 1.01% | $1.5M | 28,880 | $2.0M | 37,939 | -9,059-23.88% | Reduce |
| IISHARES TRSHV |
| 0.63% | 0.61% | $1.5M | 13,898 | $1.2M | 11,114 | +2,784+25.05% | Add |
| PPACER ARISTOTLE PACIFIC FLOATING RATE HIGH INCOME ETFFLRT |
| 0.62% | 0.77% | $1.5M | 32,386 | $1.5M | 33,367 | -981-2.94% | Reduce |
| IISHARES TRMTUM |
| 0.61% | 0.06% | $1.5M | 4,293 | $118,076 | 492 | +3,801+772.56% | Add |
| IISHARES TRIEFA |
| 0.6% | 0.05% | $1.5M | 15,160 | $98,950 | 1,093 | +14,067+1,287.01% | Add |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 0.59% | 0.03% | $1.4M | 25,302 | $58,381 | 1,030 | +24,272+2,356.50% | Add |
| FFIRST TR EXCHANGE-TRADED FD WCM INTL EQUITYWCMI |
| 0.57% | 0.63% | $1.4M | 71,227 | $1.3M | 75,405 | -4,178-5.54% | Reduce |
| VVANGUARD MORNINGSTAR MEGA CAP GROWTH ETFMGK |
| 0.57% | 0.56% | $1.4M | 15,658 | $1.1M | 3,058 | +12,600+412.03% | Add |
| IISHARES SILVER TRSLV |
| 0.55% | 0.47% | $1.3M | 24,985 | $937,743 | 13,762 | +11,223+81.55% | Add |
| SSIMPLIFY EXCHANGE TRADED FUNHIGH |
| 0.55% | 0.45% | $1.3M | 61,667 | $901,264 | 42,233 | +19,434+46.02% | Add |
| JJPMORGAN HEDGED EQUITY LADDERED OVERLAY ETFHELO |
| 0.55% | 0.78% | $1.3M | 19,604 | $1.6M | 24,693 | -5,089-20.61% | Reduce |
| IISHARES TRVLUE |
| 0.52% | 0.07% | $1.3M | 6,298 | $143,470 | 1,009 | +5,289+524.18% | Add |
 VANECK ETF TRUSTMLN |
| 0.51% | — | $1.2M | 70,120 | $0 | 0 | +70,120 | New Buy |
