 APPLE INCAAPL |
| 6.4% | 6.78% | $15.7M | 54,111 | $13.4M | 52,768 | +1,343+2.55% | Add |
 NVIDIA CORPORATIONNVDA |
| 5.27% | 5.37% | $12.9M | 64,451 | $10.6M | 60,875 | +3,576+5.87% | Add |
| VVANGUARD INDEX FDSVOO |
| 2.73% | 2.71% | $6.7M | 9,744 | $5.3M | 8,945 | +799+8.93% | Add |
| AAlphabet Inc Class CGOOG |
| 2.08% | 1.99% | $5.1M | 14,373 | $3.9M | 13,682 | +691+5.05% | Add |
 AMAZON COM INCAMZN |
| 1.81% | 1.92% | $4.4M | 18,574 | $3.8M | 18,185 | +389+2.14% | Add |
| PPROSHARES TRNOBL |
| 1.69% | 1.77% | $4.1M | 73,539 | $3.5M | 32,929 | +40,610+123.33% | Add |
| IINVESCO QQQ TRVOO |
| 1.65% | 1.51% | $4.0M | 5,476 | $3.0M | 5,153 | +323+6.27% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 1.64% | 0.77% | $4.0M | 6,894 | $1.5M | 7,502 | -608-8.10% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.38% | 1.5% | $3.4M | 4,521 | $3.0M | 4,551 | -30-0.66% | Reduce |
 ALPHABET INCGOOGL |
| 1.36% | 1.32% | $3.3M | 9,286 | $2.6M | 9,040 | +246+2.72% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 1.28% | 1.69% | $3.1M | 3,345 | $3.3M | 3,349 | -4-0.12% | Reduce |
 MICROSOFT CORPMSFT |
| 1.28% | 1.79% | $3.1M | 8,385 | $3.5M | 9,529 | -1,144-12.01% | Reduce |
 UNION PAC CORPUNP |
| 1.23% | 1.35% | $3.0M | 11,066 | $2.7M | 11,027 | +39+0.35% | Add |
 BROADCOM INCAVGO |
| 1.22% | 1.34% | $3.0M | 7,909 | $2.6M | 8,556 | -647-7.56% | Reduce |
 AMGEN INC COMAMGN |
| 1.09% | 1.31% | $2.7M | 7,386 | $2.6M | 7,345 | +41+0.56% | Add |
 MICRON TECHNOLOGY INCMU |
| 1.09% | 0.22% | $2.7M | 2,305 | $439,593 | 1,301 | +1,004+77.17% | Add |
 CHEVRON CORPORATIONCVX |
| 0.99% | 1.53% | $2.4M | 14,594 | $3.0M | 14,582 | +12+0.08% | Add |
 APPLIED MATLS INCAMAT |
| 0.97% | 0.59% | $2.4M | 3,291 | $1.2M | 3,389 | -98-2.89% | Reduce |
 PROCTER & GAMBLE COPG |
| 0.96% | 1.43% | $2.4M | 16,056 | $2.8M | 19,507 | -3,451-17.69% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.94% | 1.07% | $2.3M | 4,581 | $2.1M | 4,413 | +168+3.81% | Add |
 EXXON MOBIL CORPXOM |
| 0.93% | 1.34% | $2.3M | 16,623 | $2.6M | 15,599 | +1,024+6.56% | Add |
 CATERPILLAR INCCAT |
| 0.91% | 0.67% | $2.2M | 2,080 | $1.3M | 1,878 | +202+10.76% | Add |
 COCA COLA COKO |
| 0.9% | 1.03% | $2.2M | 27,106 | $2.0M | 26,656 | +450+1.69% | Add |
 META PLATFORMS INCMETA |
| 0.87% | 1.09% | $2.1M | 3,769 | $2.1M | 3,748 | +21+0.56% | Add |
| IISHARES TRIVV |
| 0.77% | 0.58% | $1.9M | 2,513 | $1.1M | 1,746 | +767+43.93% | Add |
 TESLA INCTSLA |
| 0.76% | 0.82% | $1.9M | 4,434 | $1.6M | 4,368 | +66+1.51% | Add |
| SSEI EXCHANGE TRADED FUNDSLEND |
| 0.74% | — | $1.8M | 72,155 | $0 | 0 | +72,155 | New Buy |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.71% | 0.47% | $1.7M | 6,213 | $930,052 | 3,837 | +2,376+61.92% | Add |
 GE VERNOVA INCGEV |
| 0.63% | 0.59% | $1.5M | 1,318 | $1.2M | 1,329 | -11-0.83% | Reduce |
 GE AEROSPACEGE |
| 0.61% | 0.57% | $1.5M | 3,966 | $1.1M | 3,976 | -10-0.25% | Reduce |
 FIRST INTST BANCSYSTEM INCFIBK |
| 0.6% | 0.68% | $1.5M | 40,383 | $1.3M | 39,697 | +686+1.73% | Add |
| VVANGUARD INDEX FDSVOT |
| 0.59% | 0.63% | $1.4M | 4,696 | $1.3M | 4,860 | -164-3.37% | Reduce |
| SSCHWAB STRATEGIC TRSCHD |
| 0.57% | 0.61% | $1.4M | 44,089 | $1.2M | 38,975 | +5,114+13.12% | Add |
 FIDELITY NATL FINL INCFNF |
| 0.55% | 0.67% | $1.4M | 28,669 | $1.3M | 28,669 | 00.00% | Unchanged |
 INTEL CORPINTC |
| 0.54% | 0.19% | $1.3M | 9,492 | $374,294 | 8,482 | +1,010+11.91% | Add |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 0.52% | 0.43% | $1.3M | 37,561 | $849,009 | 29,145 | +8,416+28.88% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.51% | 0.39% | $1.3M | 2,632 | $768,971 | 2,275 | +357+15.69% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.5% | 0.5% | $1.2M | 3,335 | $983,476 | 3,066 | +269+8.77% | Add |
| FFIRST TR EXCHANGE TRADED FDRDVY |
| 0.5% | 0.43% | $1.2M | 15,179 | $842,729 | 12,342 | +2,837+22.99% | Add |
| IISHARES TRSGOV |
| 0.48% | 0.45% | $1.2M | 11,708 | $891,646 | 8,858 | +2,850+32.17% | Add |
| IISHARES COREIJH |
| 0.48% | 0.48% | $1.2M | 15,251 | $952,824 | 14,110 | +1,141+8.09% | Add |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 0.48% | 0.57% | $1.2M | 20,770 | $1.1M | 20,013 | +757+3.78% | Add |
 PALO ALTOPANW |
| 0.47% | 0.31% | $1.2M | 3,395 | $613,866 | 3,829 | -434-11.33% | Reduce |
 WALMART INCWMT |
| 0.44% | 0.52% | $1.1M | 9,546 | $1.0M | 8,309 | +1,237+14.89% | Add |
 NETFLIX INCNFLX |
| 0.44% | 0.68% | $1.1M | 15,018 | $1.3M | 13,960 | +1,058+7.58% | Add |
 JPMORGAN CHASE & COJPM |
| 0.43% | 0.47% | $1.1M | 3,245 | $937,095 | 3,186 | +59+1.85% | Add |
 WESTERN DIGITAL CORPWDC |
| 0.43% | 0.08% | $1.1M | 1,661 | $157,425 | 582 | +1,079+185.40% | Add |
 LAM RESEARCH CORPLRCX |
| 0.42% | 0.33% | $1.0M | 2,367 | $651,663 | 3,050 | -683-22.39% | Reduce |
| SSELECT SECTOR SPDR TRXLE |
| 0.42% | 0.56% | $1.0M | 19,262 | $1.1M | 18,092 | +1,170+6.47% | Add |
 DELTA AIR LINES INCDAL |
| 0.42% | 0.36% | $1.0M | 10,867 | $705,245 | 10,608 | +259+2.44% | Add |
