| GGENERAL DYNAMICS CORPVTI |
| 3.99% | 6.52% | $136.8M | 369,801 | $245.1M | 675,470 | -305,669-45.25% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 2.67% | 3.37% | $91.6M | 420,404 | $126.6M | 607,077 | -186,673-30.75% | Reduce |
 APPLE INCAAPL |
| 2.62% | 2.54% | $90.0M | 310,981 | $95.4M | 323,726 | -12,745-3.94% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 2.61% | 2.66% | $89.7M | 448,255 | $100.0M | 452,735 | -4,480-0.99% | Reduce |
| IINVESCO QQQ TRVOO |
| 2.11% | 5.46% | $72.4M | 98,340 | $205.3M | 290,290 | -191,950-66.12% | Reduce |
 GAMING &LEISURE PGLPI |
| 2.05% | 2.01% | $70.4M | 1.6M | $75.4M | 1.6M | +352+0.02% | Add |
 AMAZON COM INCAMZN |
| 1.67% | 1.61% | $57.2M | 240,153 | $60.7M | 228,163 | +11,990+5.26% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.61% | 1.72% | $55.4M | 74,123 | $64.6M | 87,462 | -13,339-15.25% | Reduce |
| AAlphabet Inc Class CGOOG |
| 1.53% | 1.5% | $52.6M | 148,967 | $56.6M | 147,345 | +1,622+1.10% | Add |
| VVANGUARD INDEX FDSVUG |
| 1.34% | 1.15% | $46.0M | 533,784 | $43.1M | 498,438 | +35,346+7.09% | Add |
| VVANGUARD FTSEVEA |
| 1.24% | 1.16% | $42.6M | 598,073 | $43.7M | 624,595 | -26,522-4.25% | Reduce |
| IISHARES TRIVV |
| 1.22% | 1.08% | $42.0M | 56,044 | $40.6M | 54,701 | +1,343+2.46% | Add |
| IISHARES RUSSELLIWF |
| 1.1% | 0.97% | $37.7M | 303,488 | $36.6M | 296,689 | +6,799+2.29% | Add |
 MICROSOFT CORPMSFT |
| 1.09% | 1.13% | $37.4M | 100,377 | $42.4M | 103,860 | -3,483-3.35% | Reduce |
 BROADCOM INCAVGO |
| 1.03% | 1.07% | $35.4M | 93,582 | $40.3M | 96,215 | -2,633-2.74% | Reduce |
| FFIRST TR EXCHANGE TRADED FDRDVY |
| 1.02% | 0.85% | $34.8M | 429,740 | $31.9M | 430,978 | -1,238-0.29% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 0.97% | 0.36% | $33.2M | 28,747 | $13.6M | 17,716 | +11,031+62.27% | Add |
| SSTATE STREETSPYM |
| 0.9% | 0.54% | $30.9M | 351,060 | $20.1M | 231,870 | +119,190+51.40% | Add |
| CCALAMOS ETF TRCAIE |
| 0.87% | 0.8% | $30.0M | 1.1M | $30.2M | 1.1M | -1,047-0.09% | Reduce |
 ALPHABET INCGOOGL |
| 0.82% | 0.54% | $28.3M | 79,217 | $20.3M | 52,401 | +26,816+51.17% | Add |
 TESLA INCTSLA |
| 0.82% | 0.65% | $28.0M | 66,612 | $24.4M | 56,297 | +10,315+18.32% | Add |
| IINVESCO NASDAQ 100 ETFQQQM |
| 0.78% | 0.7% | $26.7M | 88,281 | $26.2M | 89,914 | -1,633-1.82% | Reduce |
| IISHARES TRSGOV |
| 0.78% | 0.9% | $26.7M | 264,848 | $33.9M | 337,530 | -72,682-21.53% | Reduce |
| FFIRST TRUST LONG/SHORT EQUITY ETFFTLS |
| 0.73% | 0.63% | $25.1M | 340,744 | $23.6M | 318,438 | +22,306+7.00% | Add |
 META PLATFORMS INCMETA |
| 0.71% | 1.5% | $24.3M | 43,086 | $56.5M | 93,686 | -50,600-54.01% | Reduce |
 LAM RESEARCH CORPLRCX |
| 0.66% | 0.4% | $22.5M | 51,969 | $15.0M | 51,704 | +265+0.51% | Add |
| CCAMBRIA ETF TRTRTY |
| 0.65% | 0.59% | $22.2M | 280,981 | $22.2M | 284,979 | -3,998-1.40% | Reduce |
| VVANGUARD INDEX FDSVB |
| 0.61% | 0.56% | $20.8M | 68,766 | $20.9M | 73,013 | -4,247-5.82% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 0.6% | 0.39% | $20.6M | 35,402 | $14.5M | 32,455 | +2,947+9.08% | Add |
 FIRST INTST BANCSYSTEM INCFIBK |
| 0.59% | 0.53% | $20.1M | 550,364 | $19.9M | 552,796 | -2,432-0.44% | Reduce |
 PALANTIR TECHNOLOGIES INCPLTR |
| 0.58% | 0.63% | $20.0M | 171,512 | $23.6M | 173,790 | -2,278-1.31% | Reduce |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.58% | 0.52% | $19.9M | 93,313 | $19.5M | 95,691 | -2,378-2.49% | Reduce |
| SSANDISK CORP COMSNDK |
| 0.57% | 0.36% | $19.4M | 8,540 | $13.5M | 9,270 | -730-7.87% | Reduce |
| VVANGUARD TOTALBND |
| 0.56% | 0.51% | $19.4M | 263,650 | $19.3M | 264,104 | -454-0.17% | Reduce |
| IISHARES TRIWD |
| 0.55% | 0.48% | $18.7M | 77,208 | $18.1M | 77,306 | -98-0.13% | Reduce |
 WALMART INCWMT |
| 0.54% | 0.57% | $18.6M | 164,218 | $21.5M | 165,290 | -1,072-0.65% | Reduce |
| VVANGUARD TOTALBNDX |
| 0.53% | 0.48% | $18.2M | 376,787 | $18.0M | 377,315 | -528-0.14% | Reduce |
| CCAPITAL GROUP DIVIDEND VALUECCBG |
| 0.5% | 0.41% | $17.3M | 350,371 | $15.4M | 324,664 | +25,707+7.92% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.48% | 0.44% | $16.3M | 32,652 | $16.7M | 34,449 | -1,797-5.22% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.47% | 0.42% | $16.2M | 49,461 | $15.7M | 51,348 | -1,887-3.67% | Reduce |
| FFT VEST RISING DIVIDEND ACHIEVERS TARGETRDVI |
| 0.47% | 0.39% | $16.0M | 545,359 | $14.7M | 541,282 | +4,077+0.75% | Add |
 CATERPILLAR INCCAT |
| 0.46% | 0.4% | $15.9M | 14,885 | $15.2M | 16,645 | -1,760-10.57% | Reduce |
| AALLSPRING EXCHANGE TRADED FUASCE |
| 0.45% | 0.38% | $15.5M | 442,067 | $14.4M | 447,103 | -5,036-1.13% | Reduce |
| IISHARES TRIUSB |
| 0.45% | 0.05% | $15.4M | 333,795 | $1.9M | 41,697 | +292,098+700.53% | Add |
 ELI LILLY & COLLY |
| 0.45% | 1.56% | $15.3M | 12,771 | $58.7M | 59,316 | -46,545-78.47% | Reduce |
| IISHARES S&PIUSG |
| 0.44% | 0.79% | $15.2M | 80,938 | $29.5M | 158,945 | -78,007-49.08% | Reduce |
| BBLACKROCK ETF TRUSTDYNF |
| 0.44% | 0.39% | $15.1M | 221,601 | $14.5M | 219,935 | +1,666+0.76% | Add |
| IISHARES RUSSELLIWM |
| 0.43% | 0.37% | $14.8M | 49,375 | $13.9M | 49,278 | +97+0.20% | Add |
| CCOMFORT SYS USA INCFIX |
| 0.43% | 0.43% | $14.8M | 7,459 | $16.2M | 8,010 | -551-6.88% | Reduce |
| IISHARES RUSSELL MID-CAP GROWTH ETFIWP |
| 0.42% | 0.33% | $14.5M | 99,121 | $12.6M | 91,907 | +7,214+7.85% | Add |
