 WALMART INCWMT |
| 18.21% | 21.24% | $89.7M | 791,983 | $99.7M | 801,015 | -9,032-1.13% | Reduce |
| FFIRST TR EXCHANGE TRADED FDRDVY |
| 4.58% | 3.92% | $22.5M | 278,026 | $18.4M | 269,997 | +8,029+2.97% | Add |
| EETF SER SOLUTIONSOCTB |
| 2.82% | 2.7% | $13.9M | 511,229 | $12.7M | 505,249 | +5,980+1.18% | Add |
 FIRST INTST BANCSYSTEM INCFIBK |
| 2.81% | 2.68% | $13.9M | 379,241 | $12.6M | 372,152 | +7,089+1.90% | Add |
| BBROOKFIELD WEALTH SO A FCLASS ABNT |
| 2.63% | 2.94% | $12.9M | 280,213 | $13.8M | 329,385 | -49,172-14.93% | Reduce |
| EETF SER SOLUTIONSJULB |
| 2.35% | 2.68% | $11.6M | 419,949 | $12.6M | 501,497 | -81,548-16.26% | Reduce |
| FFIRST TR EXCHANGE-TRADED FDSCIO |
| 2.26% | 1.19% | $11.1M | 538,617 | $5.6M | 271,911 | +266,706+98.09% | Add |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 2.25% | 2.25% | $11.1M | 134,062 | $10.5M | 127,441 | +6,621+5.20% | Add |
 NVIDIA CORPORATIONNVDA |
| 2.08% | 2.34% | $10.3M | 51,228 | $11.0M | 62,902 | -11,674-18.56% | Reduce |
| EETF SER SOLUTIONSJANB |
| 2.08% | 1.96% | $10.2M | 375,780 | $9.2M | 367,003 | +8,777+2.39% | Add |
| CC H ROBINSON WORLDWIDE INCHRW |
| 2.01% | 1.51% | $9.9M | 52,485 | $7.1M | 42,485 | +10,000+23.54% | Add |
| LLHA MARKET STATE TACTICAL BETA ETFMSTB |
| 1.61% | 1.49% | $8.0M | 185,415 | $7.0M | 182,963 | +2,452+1.34% | Add |
| FFIRST TR EXCHANGE TRADED FDSDVY |
| 1.59% | 1.54% | $7.8M | 181,157 | $7.2M | 183,381 | -2,224-1.21% | Reduce |
| SSCHWAB STRATEGIC TRSCHD |
| 1.55% | 1.52% | $7.6M | 240,275 | $7.1M | 233,003 | +7,272+3.12% | Add |
 MICRON TECHNOLOGY INCMU |
| 1.5% | 0.44% | $7.4M | 6,417 | $2.0M | 6,053 | +364+6.01% | Add |
| FFIRST TR EXCHANGE-TRADED FD WCM INTL EQUITYWCMI |
| 1.46% | 0.95% | $7.2M | 366,934 | $4.5M | 266,264 | +100,670+37.81% | Add |
| IINVESCO EXCHANGE TRADED FD TPPA |
| 1.44% | 1.45% | $7.1M | 40,283 | $6.8M | 40,979 | -696-1.70% | Reduce |
| PPUTNAM ETF TRUSTPVAL |
| 1.44% | 1.34% | $7.1M | 138,850 | $6.3M | 136,154 | +2,696+1.98% | Add |
| IINVESCO KBW BANK ETFKBWB |
| 1.39% | — | $6.8M | 73,585 | $0 | 0 | +73,585 | New Buy |
| SSTATE STREETSPYM |
| 1.38% | 1.24% | $6.8M | 77,471 | $5.8M | 76,309 | +1,162+1.52% | Add |
| IINVESCO S&P MIDCAP MOMENTUM ETFXMMO |
| 1.33% | 1.19% | $6.5M | 38,457 | $5.6M | 38,517 | -60-0.16% | Reduce |
| FFIRST TR EXCHNG TRADED FD VIDLMY |
| 1.3% | — | $6.4M | 214,729 | $0 | 0 | +214,729 | New Buy |
 EXXON MOBIL CORPXOM |
| 1.23% | 1.64% | $6.1M | 44,450 | $7.7M | 45,458 | -1,008-2.22% | Reduce |
 APPLE INCAAPL |
| 1.18% | 1.16% | $5.8M | 20,038 | $5.4M | 21,382 | -1,344-6.29% | Reduce |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 1.16% | 1.11% | $5.7M | 168,879 | $5.2M | 178,752 | -9,873-5.52% | Reduce |
| FFIRST TR EXCH TRADED FD IIIFPE |
| 1.14% | 1.09% | $5.6M | 313,744 | $5.1M | 289,600 | +24,144+8.34% | Add |
| JJ P MORGAN EXCHANGE TRADED FJMUB |
| 1.07% | 1.14% | $5.3M | 104,293 | $5.4M | 107,162 | -2,869-2.68% | Reduce |
| VVANECK ETF TRUSTGDX |
| 1.01% | 1.26% | $5.0M | 66,163 | $5.9M | 64,300 | +1,863+2.90% | Add |
| PPROSHARES TRNOBL |
| 0.94% | 0.95% | $4.6M | 82,467 | $4.5M | 42,301 | +40,166+94.95% | Add |
| HHARTFORD FDS EXCHANGE TRADEDHMOP |
| 0.92% | 1.01% | $4.5M | 115,131 | $4.7M | 121,769 | -6,638-5.45% | Reduce |
| AAPTUS ENHANCED YIELD ETFJUCY |
| 0.88% | 0.9% | $4.4M | 198,153 | $4.2M | 189,543 | +8,610+4.54% | Add |
| AAPTUS DEFINED RISK ETFDRSK |
| 0.84% | 2.48% | $4.1M | 144,002 | $11.7M | 425,551 | -281,549-66.16% | Reduce |
| FFIRST TR EXCH TRADED FD IIIFMB |
| 0.81% | 0.81% | $4.0M | 77,578 | $3.8M | 74,667 | +2,911+3.90% | Add |
| AAPPLIED DIGITAL CORPAPLD |
| 0.81% | 0.54% | $4.0M | 106,727 | $2.5M | 107,204 | -477-0.44% | Reduce |
| EEA SERIES TRUSTFRDM |
| 0.8% | 0.62% | $4.0M | 54,009 | $2.9M | 53,283 | +726+1.36% | Add |
| DDBX ETF TRDBEM |
| 0.76% | 0.65% | $3.7M | 91,099 | $3.1M | 89,760 | +1,339+1.49% | Add |
| PPIMCO ETF TRMUNI |
| 0.75% | 0.38% | $3.7M | 70,249 | $1.8M | 33,971 | +36,278+106.79% | Add |
| PPROSHARES TRUPRO |
| 0.75% | 0.54% | $3.7M | 26,000 | $2.5M | 26,000 | 00.00% | Unchanged |
 DATADOG INCDDOG |
| 0.73% | 0.05% | $3.6M | 13,755 | $236,100 | 2,000 | +11,755+587.75% | Add |
 MICROSOFT CORPMSFT |
| 0.71% | 0.93% | $3.5M | 9,413 | $4.4M | 11,818 | -2,405-20.35% | Reduce |
| JJOHN HANCOCK EXCHANGE TRADEDJHPI |
| 0.67% | 0.67% | $3.3M | 144,730 | $3.1M | 139,414 | +5,316+3.81% | Add |
| IISHARES GOLD TRIAU |
| 0.65% | 0.8% | $3.2M | 42,652 | $3.8M | 42,615 | +37+0.09% | Add |
 AMAZON COM INCAMZN |
| 0.65% | 0.71% | $3.2M | 13,440 | $3.3M | 15,958 | -2,518-15.78% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.59% | 0.53% | $2.9M | 4,236 | $2.5M | 4,190 | +46+1.10% | Add |
 COCA COLA COKO |
| 0.58% | 0.57% | $2.8M | 34,687 | $2.7M | 34,858 | -171-0.49% | Reduce |
| PPROSHARES ULTRAPRO QQQTQQQ |
| 0.46% | 0.25% | $2.3M | 28,000 | $1.2M | 28,000 | 00.00% | Unchanged |
| IISHARES COREIJR |
| 0.44% | 0.44% | $2.2M | 14,517 | $2.1M | 16,507 | -1,990-12.06% | Reduce |
| AAVANTIS U SAVUV |
| 0.42% | 0.4% | $2.1M | 16,474 | $1.9M | 17,154 | -680-3.96% | Reduce |
| BBLUEROCK PVT REAL ESTATE FDBPRE |
| 0.41% | 0.72% | $2.0M | 153,712 | $3.4M | 202,387 | -48,675-24.05% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 0.39% | 0.15% | $1.9M | 3,288 | $689,628 | 3,390 | -102-3.01% | Reduce |
