| IISHARES TRICVT |
| 6.19% | 5.89% | $10.0M | 81,824 | $8.3M | 81,241 | +583+0.72% | Add |
 NVIDIA CORPORATIONNVDA |
| 4.29% | 4.27% | $6.9M | 34,519 | $6.0M | 34,336 | +183+0.53% | Add |
| CCAPITAL GROUP DIVIDEND VALUECCBG |
| 4.08% | 4.08% | $6.6M | 133,244 | $5.7M | 134,698 | -1,454-1.08% | Reduce |
| IINVESCO S&P MIDCAP QUALITY ETFXMHQ |
| 3.8% | 4.07% | $6.1M | 54,169 | $5.7M | 55,327 | -1,158-2.09% | Reduce |
 APPLE INCAAPL |
| 3.61% | 3.67% | $5.8M | 20,077 | $5.1M | 20,292 | -215-1.06% | Reduce |
| IINVESCO EXCH TRADED FD TR IISPMO |
| 3.5% | 2.75% | $5.6M | 34,854 | $3.9M | 34,414 | +440+1.28% | Add |
| IiShares High Yield Systematic Bond ETFHYDB |
| 2.82% | 3.48% | $4.5M | 97,118 | $4.9M | 105,072 | -7,954-7.57% | Reduce |
| SSCHWAB STRATEGIC TRSCHF |
| 2.7% | 2.73% | $4.3M | 156,841 | $3.8M | 155,038 | +1,803+1.16% | Add |
 VANECK ETF TRUSTSMH |
| 2.53% | 1.74% | $4.1M | 6,207 | $2.4M | 6,354 | -147-2.31% | Reduce |
 MICROSOFT CORPMSFT |
| 2.18% | 2.47% | $3.5M | 9,406 | $3.5M | 9,355 | +51+0.55% | Add |
| CCAPITAL GROUP CORE BALANCEDCGBL |
| 1.88% | 1.93% | $3.0M | 79,910 | $2.7M | 78,904 | +1,006+1.27% | Add |
| IINVESCO EXCHANGE TRADED FD TXSMO |
| 1.87% | 1.79% | $3.0M | 32,096 | $2.5M | 32,979 | -883-2.68% | Reduce |
| CCAPITAL GRP FIXED INCM ETF TCGMS |
| 1.85% | 1.99% | $3.0M | 109,009 | $2.8M | 102,520 | +6,489+6.33% | Add |
| FFIDELITY MERRIMACK STR TRFBND |
| 1.66% | 2.05% | $2.7M | 58,779 | $2.9M | 63,058 | -4,279-6.79% | Reduce |
 AMAZON COM INCAMZN |
| 1.38% | 1.37% | $2.2M | 9,318 | $1.9M | 9,242 | +76+0.82% | Add |
 META PLATFORMS INCMETA |
| 1.3% | 1.53% | $2.1M | 3,717 | $2.1M | 3,758 | -41-1.09% | Reduce |
| CCAPITAL GROUP GBL GROWTH EQTCGGR |
| 1.2% | 1.06% | $1.9M | 45,694 | $1.5M | 44,761 | +933+2.08% | Add |
| VVANGUARD INDEX FDSVOT |
| 1.18% | 1.16% | $1.9M | 6,223 | $1.6M | 6,301 | -78-1.24% | Reduce |
| SSPDR SERIES TRUSTSPYG |
| 1.18% | 1.35% | $1.9M | 16,010 | $1.9M | 19,305 | -3,295-17.07% | Reduce |
| IINVESCO NASDAQ 100 ETFQQQM |
| 1.13% | 1.02% | $1.8M | 6,005 | $1.4M | 6,028 | -23-0.38% | Reduce |
| VVANGUARD MIDVO |
| 1.13% | 1.16% | $1.8M | 22,547 | $1.6M | 5,693 | +16,854+296.05% | Add |
| VVANGUARD WHITEHALL FDSVYM |
| 1.11% | 1.19% | $1.8M | 11,267 | $1.7M | 11,299 | -32-0.28% | Reduce |
| IISHARES COREIJR |
| 1.09% | 1.1% | $1.7M | 11,796 | $1.5M | 12,397 | -601-4.85% | Reduce |
| SSTATE STREETSPIB |
| 1.03% | 1.24% | $1.7M | 49,322 | $1.7M | 51,688 | -2,366-4.58% | Reduce |
| FFIDELITY COVINGTON TRUSTFSMD |
| 1.02% | 0.89% | $1.6M | 31,137 | $1.2M | 27,827 | +3,310+11.89% | Add |
 ALPHABET INCGOOGL |
| 0.98% | 0.89% | $1.6M | 4,431 | $1.2M | 4,347 | +84+1.93% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.98% | 1.02% | $1.6M | 6,668 | $1.4M | 6,661 | +7+0.11% | Add |
| IINVESCO QQQ TRVOO |
| 0.98% | 0.97% | $1.6M | 2,136 | $1.4M | 2,364 | -228-9.64% | Reduce |
 FIRST INTST BANCSYSTEM INCFIBK |
| 0.97% | 1.03% | $1.6M | 42,624 | $1.4M | 42,744 | -120-0.28% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FD ACTIVE VALUE ETFJAVA |
| 0.95% | 1.01% | $1.5M | 19,351 | $1.4M | 19,778 | -427-2.16% | Reduce |
 BROADCOM INCAVGO |
| 0.94% | 1.06% | $1.5M | 3,989 | $1.5M | 4,821 | -832-17.26% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.9% | 1.16% | $1.5M | 1,946 | $1.6M | 2,502 | -556-22.22% | Reduce |
| IISHARES TRIXN |
| 0.85% | 0.63% | $1.4M | 9,444 | $883,463 | 8,837 | +607+6.87% | Add |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 0.81% | 0.99% | $1.3M | 25,794 | $1.4M | 27,483 | -1,689-6.15% | Reduce |
 PALANTIR TECHNOLOGIES INCPLTR |
| 0.8% | 1.25% | $1.3M | 11,097 | $1.8M | 12,030 | -933-7.76% | Reduce |
| VVANGUARD SMALLVBR |
| 0.8% | 0.87% | $1.3M | 5,321 | $1.2M | 5,633 | -312-5.54% | Reduce |
| IINVESCO S&P MIDCAP MOMENTUM ETFXMMO |
| 0.79% | 0.77% | $1.3M | 7,470 | $1.1M | 7,423 | +47+0.63% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 0.79% | 0.64% | $1.3M | 6,641 | $891,984 | 6,712 | -71-1.06% | Reduce |
| FFIDELITY COVINGTON TRUSTFENI |
| 0.77% | 0.79% | $1.2M | 30,975 | $1.1M | 29,658 | +1,317+4.44% | Add |
 EXXON MOBIL CORPXOM |
| 0.72% | 1.05% | $1.2M | 8,527 | $1.5M | 8,653 | -126-1.46% | Reduce |
| FFIDELITY COVINGTON TRUSTFFLC |
| 0.69% | 0.64% | $1.1M | 18,920 | $892,752 | 17,408 | +1,512+8.69% | Add |
| SSCHWAB STRATEGIC TRSGVT |
| 0.68% | 0.67% | $1.1M | 10,916 | $936,019 | 9,293 | +1,623+17.46% | Add |
| VVANGUARD INDEX FDSVUG |
| 0.68% | 0.66% | $1.1M | 12,726 | $926,432 | 2,121 | +10,605+500.00% | Add |
 STRYKER CORPORATIONSYK |
| 0.65% | 0.76% | $1.0M | 3,307 | $1.1M | 3,231 | +76+2.35% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.64% | 0.77% | $1.0M | 4,838 | $1.1M | 5,665 | -827-14.60% | Reduce |
| JJPMORGAN HEDGED EQUITY LADDERED OVERLAY ETFHELO |
| 0.64% | 0.68% | $1.0M | 15,129 | $949,718 | 14,860 | +269+1.81% | Add |
 CROWDSTRIKE HLDGS INCCRWD |
| 0.63% | 0.37% | $1.0M | 1,326 | $512,608 | 1,313 | +13+0.99% | Add |
| VVANGUARD WHITEHALL FDSVYMI |
| 0.63% | 0.69% | $1.0M | 10,301 | $971,352 | 10,307 | -6-0.06% | Reduce |
| IISHARES RUSSELLIWF |
| 0.62% | 0.66% | $1.0M | 8,100 | $920,678 | 2,159 | +5,941+275.17% | Add |
 CHEVRON CORPORATIONCVX |
| 0.62% | 0.91% | $999,830 | 6,032 | $1.3M | 6,206 | -174-2.80% | Reduce |
