 MICROSOFT CORPMSFT |
| 7.25% | 8.5% | $8.7M | 23,398 | $8.9M | 24,137 | -739-3.06% | Reduce |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 7.18% | 8% | $8.6M | 170,861 | $8.4M | 166,111 | +4,750+2.86% | Add |
| VVANGUARD INDEX FDSVOO |
| 6.12% | 5.92% | $7.4M | 10,731 | $6.2M | 10,407 | +324+3.11% | Add |
| IISHARES TRIVV |
| 4.08% | 4.09% | $4.9M | 6,565 | $4.3M | 6,589 | -24-0.36% | Reduce |
| IISHARES TRIEFA |
| 3.77% | 3.82% | $4.5M | 46,971 | $4.0M | 44,329 | +2,642+5.96% | Add |
 APPLE INCAAPL |
| 3.64% | 3.77% | $4.4M | 15,160 | $4.0M | 15,614 | -454-2.91% | Reduce |
| IINVESCO QQQ TRVOO |
| 3.18% | 2.77% | $3.8M | 5,201 | $2.9M | 5,043 | +158+3.13% | Add |
| GGOLDMAN SACHS ETF TRGBIL |
| 3.12% | 3.67% | $3.8M | 37,509 | $3.9M | 38,464 | -955-2.48% | Reduce |
| JJANUS HENDERSONJAAA |
| 2.75% | 2.89% | $3.3M | 65,527 | $3.0M | 60,206 | +5,321+8.84% | Add |
| VVIASAT INCVSAT |
| 2.18% | 1.3% | $2.6M | 29,170 | $1.4M | 29,789 | -619-2.08% | Reduce |
| SSPDR GOLD TRGLD |
| 2.14% | 3.18% | $2.6M | 6,997 | $3.3M | 7,767 | -770-9.91% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 2.14% | 2.38% | $2.6M | 12,854 | $2.5M | 14,370 | -1,516-10.55% | Reduce |
| DDIMENSIONAL EMERGING CORE EQUITY MARKET ETFDFAE |
| 1.92% | 1.73% | $2.3M | 57,337 | $1.8M | 53,598 | +3,739+6.98% | Add |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 1.85% | 2.04% | $2.2M | 39,470 | $2.1M | 37,786 | +1,684+4.46% | Add |
| AAlphabet Inc Class CGOOG |
| 1.81% | 1.68% | $2.2M | 6,179 | $1.8M | 6,171 | +8+0.13% | Add |
| IISHARES TRIVW |
| 1.77% | 1.68% | $2.1M | 15,448 | $1.8M | 15,632 | -184-1.18% | Reduce |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 1.65% | 1.75% | $2.0M | 12,497 | $1.8M | 12,534 | -37-0.30% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.54% | 1.68% | $1.8M | 3,695 | $1.8M | 3,685 | +10+0.27% | Add |
| VVANGUARD INDEX FDSVTV |
| 1.43% | 1.46% | $1.7M | 7,885 | $1.5M | 7,846 | +39+0.50% | Add |
| SSELECT SECTOR SPDR TRXLP |
| 1.34% | 1.45% | $1.6M | 19,346 | $1.5M | 18,633 | +713+3.83% | Add |
| JJ P MORGAN EXCHANGE TRADED FJEPQ |
| 1.15% | 1.1% | $1.4M | 22,436 | $1.2M | 20,863 | +1,573+7.54% | Add |
| JJPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETFJPIB |
| 1.14% | 0.81% | $1.4M | 28,451 | $856,483 | 17,911 | +10,540+58.85% | Add |
 AMAZON COM INCAMZN |
| 1.13% | 1.14% | $1.4M | 5,688 | $1.2M | 5,768 | -80-1.39% | Reduce |
 INTEL CORPINTC |
| 1.12% | — | $1.4M | 9,696 | $0 | 0 | +9,696 | New Buy |
| IISHARES COREIJR |
| 1.11% | 1.02% | $1.3M | 9,009 | $1.1M | 8,596 | +413+4.80% | Add |
| IISHARES TRITOT |
| 1.09% | 1.13% | $1.3M | 7,999 | $1.2M | 8,338 | -339-4.07% | Reduce |
 ORACLE CORPORCL |
| 1.06% | 0.95% | $1.3M | 8,728 | $996,529 | 6,774 | +1,954+28.85% | Add |
| IISHARES TRTLT |
| 1.04% | 1.15% | $1.3M | 14,506 | $1.2M | 13,888 | +618+4.45% | Add |
| MMorgan Stanley Etf Trust Eaton Vance Total Return BondEVTR |
| 1.04% | 0.51% | $1.3M | 24,654 | $537,702 | 10,595 | +14,059+132.69% | Add |
| JJPMORGAN CORE PLUS BOND ETFJCPB |
| 1.03% | — | $1.2M | 26,445 | $0 | 0 | +26,445 | New Buy |
| IISHARES TRDVY |
| 0.89% | 0.99% | $1.1M | 6,892 | $1.0M | 6,851 | +41+0.60% | Add |
 SIRIUSXM HLDGS INC EQUITCLASS EQUITYSIRI |
| 0.88% | 1.47% | $1.1M | 35,721 | $1.5M | 66,721 | -31,000-46.46% | Reduce |
| FFIRST TRUST LOW DURATION OPPORTUNITIES ETFLMBS |
| 0.87% | 0.99% | $1.0M | 21,076 | $1.0M | 20,861 | +215+1.03% | Add |
| GGLACIER BANCORP INC NEWGBCI |
| 0.75% | 0.74% | $898,543 | 17,420 | $778,168 | 17,420 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 0.73% | 0.67% | $883,095 | 2,471 | $707,337 | 2,460 | +11+0.45% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.73% | 0.88% | $873,584 | 934 | $922,387 | 926 | +8+0.86% | Add |
| CCORE SCIENTIFIC INC NEWCORZ |
| 0.72% | 0.48% | $869,241 | 33,968 | $508,161 | 33,968 | 00.00% | Unchanged |
| IISHARES S&PIVE |
| 0.64% | 0.68% | $774,301 | 3,410 | $718,800 | 3,404 | +6+0.18% | Add |
| IINNOVATOR ETFS TRUSTPAPR |
| 0.62% | 0.67% | $746,615 | 17,692 | $704,154 | 17,692 | 00.00% | Unchanged |
| IINNOVATOR ETFS TRUST US EQTY PWR BUFPJAN |
| 0.59% | 0.63% | $709,192 | 14,330 | $661,043 | 14,330 | 00.00% | Unchanged |
| SSELECT SECTOR SPDR TRXLE |
| 0.59% | 0.64% | $708,545 | 13,341 | $675,815 | 11,032 | +2,309+20.93% | Add |
| IISHARES INCIEMG |
| 0.57% | 0.51% | $688,583 | 8,312 | $538,906 | 7,726 | +586+7.58% | Add |
| IISHARES TRHDV |
| 0.55% | 0.62% | $660,348 | 24,091 | $650,090 | 4,790 | +19,301+402.94% | Add |
| FFIRST TRUST SENIOR LOAN FUNDFTSL |
| 0.54% | 0.67% | $654,751 | 14,631 | $699,032 | 15,603 | -972-6.23% | Reduce |
| CCORE SCIENTIFIC INC NEW WT EXP 012327CORZW |
| 0.53% | 0.2% | $643,035 | 34,204 | $214,829 | 24,580 | +9,624+39.15% | Add |
| IINNOVATOR ETFS TRUSTEJUL |
| 0.52% | 0.57% | $629,229 | 20,143 | $601,996 | 20,143 | 00.00% | Unchanged |
 TESLA INCTSLA |
| 0.52% | 0.53% | $625,667 | 1,488 | $554,859 | 1,493 | -5-0.33% | Reduce |
| IISHARES TRGVI |
| 0.48% | 0.38% | $582,397 | 5,412 | $399,054 | 3,759 | +1,653+43.97% | Add |
 META PLATFORMS INCMETA |
| 0.47% | 0.83% | $562,601 | 999 | $871,586 | 1,523 | -524-34.41% | Reduce |
 APPLIED MATLS INCAMAT |
| 0.46% | 0.25% | $558,184 | 772 | $263,600 | 771 | +1+0.13% | Add |
