| WWISDOMTREE FLOATING RATE TREASURY FUNDUSFR |
| 14.05% | 9.3% | $16.8M | 332,805 | $8.8M | 175,039 | +157,766+90.13% | Add |
| IINNOVATOR DEFINED WEALTH SHLD ETFBALT |
| 7.83% | — | $9.3M | 272,566 | $0 | 0 | +272,566 | New Buy |
| AAlphabet Inc Class CGOOG |
| 5.84% | 6.04% | $7.0M | 19,710 | $5.7M | 19,950 | -240-1.20% | Reduce |
 AMAZON COM INCAMZN |
| 4.84% | 5.34% | $5.8M | 24,212 | $5.1M | 24,275 | -63-0.26% | Reduce |
 APPLE INCAAPL |
| 4.79% | 5.32% | $5.7M | 19,756 | $5.0M | 19,872 | -116-0.58% | Reduce |
 FIRST INTST BANCSYSTEM INCFIBK |
| 4.32% | 4.58% | $5.2M | 141,016 | $4.3M | 128,432 | +12,584+9.80% | Add |
| BBITWISE BITCOIN ETF TRBITB |
| 4.11% | 6.54% | $4.9M | 153,810 | $6.2M | 168,268 | -14,458-8.59% | Reduce |
| VVANGUARD SCOTTSDALE FDSBSV |
| 3.2% | 5.59% | $3.8M | 48,347 | $5.3M | 66,838 | -18,491-27.67% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 2.81% | 4.08% | $3.3M | 59,262 | $3.9M | 68,252 | -8,990-13.17% | Reduce |
| PPACER FDS TRCOWZ |
| 2.58% | 3.31% | $3.1M | 49,534 | $3.1M | 50,112 | -578-1.15% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.93% | 2.39% | $2.3M | 4,589 | $2.3M | 4,731 | -142-3.00% | Reduce |
| KKRANESHARES TRUSTKOID |
| 1.85% | 1.52% | $2.2M | 53,421 | $1.4M | 46,205 | +7,216+15.62% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 1.83% | 2.17% | $2.2M | 68,662 | $2.1M | 67,031 | +1,631+2.43% | Add |
| VVANGUARD WHITEHALL FDSVYMI |
| 1.79% | 1.89% | $2.1M | 21,736 | $1.8M | 19,046 | +2,690+14.12% | Add |
| SSERIES PORTFOLIOS TRADPV |
| 1.68% | 2.22% | $2.0M | 41,505 | $2.1M | 49,899 | -8,394-16.82% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.63% | 1.69% | $1.9M | 2,601 | $1.6M | 2,455 | +146+5.95% | Add |
 MICROSOFT CORPMSFT |
| 1.52% | 1.73% | $1.8M | 4,854 | $1.6M | 4,424 | +430+9.72% | Add |
| TTIDAL TRUST IIIPOW |
| 1.36% | 0.99% | $1.6M | 52,390 | $935,982 | 38,612 | +13,778+35.68% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.17% | 1.37% | $1.4M | 6,965 | $1.3M | 7,451 | -486-6.52% | Reduce |
| IINVESCO NASDAQ 100 ETFQQQM |
| 1.15% | 0.62% | $1.4M | 4,510 | $585,496 | 2,464 | +2,046+83.04% | Add |
| JJ P MORGAN EXCHANGE TRADED FD U S TECH LEADERSJTEK |
| 1.13% | 1.07% | $1.3M | 12,038 | $1.0M | 12,741 | -703-5.52% | Reduce |
| IINVESCO QQQ TRVOO |
| 1.03% | 1% | $1.2M | 1,661 | $949,681 | 1,645 | +16+0.97% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.86% | 0.84% | $1.0M | 4,811 | $793,486 | 4,134 | +677+16.38% | Add |
| VVANGUARD STAR FDSVXUS |
| 0.81% | 0.92% | $965,511 | 11,293 | $873,400 | 11,326 | -33-0.29% | Reduce |
| RRUSSELL INVTS EXCHANGE TRADERUSC |
| 0.78% | 0.81% | $929,084 | 23,796 | $765,701 | 23,939 | -143-0.60% | Reduce |
| TTEXAS CAPITAL TEXAS EQUITY INDEX ETFTXS |
| 0.73% | 0.97% | $870,082 | 21,687 | $918,059 | 24,500 | -2,813-11.48% | Reduce |
 TESLA INCTSLA |
| 0.64% | 0.25% | $761,286 | 1,810 | $237,920 | 640 | +1,170+182.81% | Add |
 ALPHABET INCGOOGL |
| 0.62% | 0.62% | $744,736 | 2,083 | $590,825 | 2,054 | +29+1.41% | Add |
 META PLATFORMS INCMETA |
| 0.49% | 0.75% | $588,075 | 1,044 | $707,725 | 1,237 | -193-15.60% | Reduce |
| WWISDOMTREE QUANTUM COMPUTING FUNDWQTM |
| 0.49% | — | $581,593 | 15,382 | $0 | 0 | +15,382 | New Buy |
| JJPMORGAN HEDGED EQUITY LADDERED OVERLAY ETFHELO |
| 0.47% | 0.38% | $564,428 | 8,352 | $359,430 | 5,624 | +2,728+48.51% | Add |
| VVANGUARD INDEX FDSVTV |
| 0.45% | 0.52% | $541,116 | 2,482 | $497,119 | 2,533 | -51-2.01% | Reduce |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 0.42% | 0.42% | $499,038 | 14,747 | $397,916 | 13,660 | +1,087+7.96% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.42% | 0.53% | $495,908 | 530 | $505,269 | 507 | +23+4.54% | Add |
| JJPMORGAN CORE PLUS BOND ETFJCPB |
| 0.41% | 0.61% | $485,866 | 10,350 | $575,496 | 12,223 | -1,873-15.32% | Reduce |
 HOME DEPOT INCHD |
| 0.39% | 0.43% | $465,464 | 1,319 | $407,048 | 1,237 | +82+6.63% | Add |
| JJANUS DETROIT STR TRJELM |
| 0.37% | — | $441,261 | 17,390 | $0 | 0 | +17,390 | New Buy |
 JOHNSON & JOHNSONJNJ |
| 0.37% | 0.44% | $437,050 | 1,720 | $418,888 | 1,713 | +7+0.41% | Add |
| NNEXTERA ENERGY INCNEE |
| 0.32% | 0.36% | $378,027 | 4,307 | $345,143 | 3,716 | +591+15.90% | Add |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 0.3% | 0.18% | $363,289 | 842 | $171,023 | 1,042 | -200-19.19% | Reduce |
| EETF SER SOLUTIONSQTUM |
| 0.3% | 0.23% | $359,205 | 2,172 | $214,922 | 2,003 | +169+8.44% | Add |
| RRUBRIK INC CLASS ARBRK |
| 0.3% | 0.22% | $357,969 | 4,459 | $207,094 | 4,229 | +230+5.44% | Add |
| IISHARES BITCOIN TRUST ETFIBIT |
| 0.29% | 0.43% | $350,976 | 10,543 | $405,408 | 10,552 | -9-0.09% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.27% | 0.3% | $320,791 | 980 | $287,799 | 978 | +2+0.20% | Add |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 0.27% | 0.34% | $319,855 | 6,325 | $323,094 | 6,384 | -59-0.92% | Reduce |
 NIKE INCNKE |
| 0.25% | 0.4% | $301,429 | 7,270 | $382,357 | 7,186 | +84+1.17% | Add |
 REALTY INCOME CORP COMO |
| 0.25% | 0.31% | $297,015 | 4,772 | $292,220 | 4,755 | +17+0.36% | Add |
 PEPSICO INCPEP |
| 0.25% | 0.36% | $295,988 | 2,186 | $337,300 | 2,172 | +14+0.64% | Add |
| IISHARES TRIVV |
| 0.24% | 0.26% | $286,076 | 382 | $242,994 | 372 | +10+2.69% | Add |
| CCALAMOS ETF TRCAIE |
| 0.23% | 0.12% | $273,624 | 10,056 | $111,848 | 4,449 | +5,607+126.03% | Add |
