| FFIRST TR EXCHANGE TRADED FDFTHI |
| 4.69% | 4.84% | $10.1M | 422,859 | $9.7M | 401,866 | +20,993+5.22% | Add |
 FIRST INTST BANCSYSTEM INCFIBK |
| 4.08% | 3.73% | $8.8M | 236,154 | $7.4M | 205,629 | +30,525+14.84% | Add |
| SSCHWAB U.S. LARGE-CAP VALUE ETFSCHV |
| 3.87% | 3.77% | $8.4M | 239,789 | $7.5M | 227,998 | +11,791+5.17% | Add |
| TTIDAL TRUST IIIGRNJ |
| 3.16% | 2.87% | $6.8M | 223,077 | $5.7M | 182,977 | +40,100+21.92% | Add |
| FFIRST TRUST NASDAQ BUYWRITE INCOME ETFFTQI |
| 2.74% | 2.68% | $5.9M | 266,320 | $5.3M | 245,950 | +20,370+8.28% | Add |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 2.44% | 3.01% | $5.3M | 104,291 | $6.0M | 118,940 | -14,649-12.32% | Reduce |
| IISHARES 7-10YRIEF |
| 2.41% | 2.74% | $5.2M | 56,033 | $5.5M | 57,978 | -1,945-3.35% | Reduce |
| FFIRST TR EXCHANGE-TRADED FDFTCB |
| 2.34% | 2.55% | $5.0M | 245,184 | $5.1M | 243,601 | +1,583+0.65% | Add |
| FFUNDSTRAT GRANNYGRNY |
| 2.14% | 2.01% | $4.6M | 165,189 | $4.0M | 146,975 | +18,214+12.39% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.95% | 2.24% | $4.2M | 19,327 | $4.5M | 18,995 | +332+1.75% | Add |
 ALPHABET INCGOOGL |
| 1.9% | 2.16% | $4.1M | 11,486 | $4.3M | 10,743 | +743+6.92% | Add |
| MMONSTER BEVERAGE CORP NEW COMMNST |
| 1.8% | 0.95% | $3.9M | 40,496 | $1.9M | 22,060 | +18,436+83.57% | Add |
| FFIRST TRUSTQTEC |
| 1.73% | 1.86% | $3.7M | 11,851 | $3.7M | 12,626 | -775-6.14% | Reduce |
 APPLE INCAAPL |
| 1.69% | 1.59% | $3.7M | 11,847 | $3.2M | 10,628 | +1,219+11.47% | Add |
| FFIRST TR EXCHANGE TRADED FDFYC |
| 1.53% | 1.52% | $3.3M | 26,974 | $3.0M | 23,106 | +3,868+16.74% | Add |
| FFIRST TR EXCHANGE-TRADED FDFTCS |
| 1.48% | 1.47% | $3.2M | 31,741 | $2.9M | 31,653 | +88+0.28% | Add |
| FFIRST TR EXCHANGE TRADED FDRDVY |
| 1.48% | 1.45% | $3.2M | 38,401 | $2.9M | 38,802 | -401-1.03% | Reduce |
 MICROSOFT CORPMSFT |
| 1.44% | 1.1% | $3.1M | 6,133 | $2.2M | 5,348 | +785+14.68% | Add |
 AMAZON COM INCAMZN |
| 1.39% | 1.37% | $3.0M | 10,788 | $2.7M | 10,214 | +574+5.62% | Add |
| FFIRST TR EXCHNG TRADED FD VIII FT VEST LADDEREDDALI |
| 1.35% | 1.39% | $2.9M | 95,987 | $2.8M | 93,746 | +2,241+2.39% | Add |
| SSCHWAB USSCHX |
| 1.26% | 1.35% | $2.7M | 89,001 | $2.7M | 91,442 | -2,441-2.67% | Reduce |
 CROWDSTRIKE HLDGS INCCRWD |
| 1.2% | 0.85% | $2.6M | 3,390 | $1.7M | 2,922 | +468+16.02% | Add |
 JPMORGAN CHASE & COJPM |
| 1.09% | 0.94% | $2.3M | 6,529 | $1.9M | 6,265 | +264+4.21% | Add |
 ARISTA NETWORKS INCANET |
| 1.07% | 0.89% | $2.3M | 12,058 | $1.8M | 11,963 | +95+0.79% | Add |
 META PLATFORMS INCMETA |
| 0.99% | 1% | $2.1M | 3,607 | $2.0M | 3,214 | +393+12.23% | Add |
| JJPMORGAN HEDGED EQUITY LADDERED OVERLAY ETFHELO |
| 0.91% | 1.13% | $2.0M | 28,267 | $2.3M | 33,151 | -4,884-14.73% | Reduce |
 PALANTIR TECHNOLOGIES INCPLTR |
| 0.9% | 0.51% | $2.0M | 11,131 | $1.0M | 7,648 | +3,483+45.54% | Add |
| FFIRST TRUSTFVD |
| 0.89% | 0.91% | $1.9M | 38,124 | $1.8M | 38,481 | -357-0.93% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.89% | 1.03% | $1.9M | 2,019 | $2.0M | 1,967 | +52+2.64% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 0.88% | 1.4% | $1.9M | 4,031 | $2.8M | 6,220 | -2,189-35.19% | Reduce |
 GOLDMAN SACHS GROUP INCGS |
| 0.79% | 0.79% | $1.7M | 1,653 | $1.6M | 1,621 | +32+1.97% | Add |
 NORTHROP GRUMMAN CORP COMNOC |
| 0.77% | 0.19% | $1.7M | 2,893 | $374,581 | 683 | +2,210+323.57% | Add |
| SSPDR SERIES TRUSTSPYG |
| 0.77% | 0.74% | $1.7M | 13,502 | $1.5M | 12,340 | +1,162+9.42% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.75% | 0.78% | $1.6M | 2,260 | $1.5M | 2,150 | +110+5.12% | Add |
| BBANK NEW YORK MELLON CORPBK |
| 0.75% | 0.78% | $1.6M | 10,215 | $1.5M | 11,390 | -1,175-10.32% | Reduce |
| FFIRST TR EXCHANGE-TRADED ALPFYX |
| 0.75% | 0.77% | $1.6M | 11,270 | $1.5M | 11,770 | -500-4.25% | Reduce |
 UNION PAC CORPUNP |
| 0.75% | 0.27% | $1.6M | 5,505 | $547,914 | 2,034 | +3,471+170.65% | Add |
 BROADCOM INCAVGO |
| 0.74% | 0.78% | $1.6M | 3,805 | $1.6M | 3,526 | +279+7.91% | Add |
 EATON CORP PLCETN |
| 0.73% | 0.72% | $1.6M | 3,533 | $1.4M | 3,498 | +35+1.00% | Add |
 CATERPILLAR INCCAT |
| 0.72% | 1.09% | $1.6M | 1,865 | $2.2M | 2,374 | -509-21.44% | Reduce |
| CCAPITAL GROUP CORE BALANCEDCGBL |
| 0.72% | 0.77% | $1.6M | 40,726 | $1.5M | 40,692 | +34+0.08% | Add |
 GE VERNOVA INCGEV |
| 0.71% | 1.05% | $1.5M | 1,548 | $2.1M | 1,926 | -378-19.63% | Reduce |
 GE AEROSPACEGE |
| 0.71% | 0.65% | $1.5M | 4,176 | $1.3M | 4,433 | -257-5.80% | Reduce |
 TJX COS INC NEWTJX |
| 0.71% | 0.69% | $1.5M | 9,597 | $1.4M | 9,317 | +280+3.01% | Add |
| IISHARES TRAGG |
| 0.71% | 0.8% | $1.5M | 15,669 | $1.6M | 16,275 | -606-3.72% | Reduce |
| PPACER FDS TRCOWZ |
| 0.7% | 0.61% | $1.5M | 21,670 | $1.2M | 19,166 | +2,504+13.06% | Add |
 QUANTA SVCS INCPWR |
| 0.7% | 1.12% | $1.5M | 2,273 | $2.2M | 2,856 | -583-20.41% | Reduce |
 ELI LILLY & COLLY |
| 0.69% | 0.16% | $1.5M | 1,208 | $322,483 | 320 | +888+277.50% | Add |
 AMERICAN EXPRESS COAXP |
| 0.68% | 0.64% | $1.5M | 4,358 | $1.3M | 4,064 | +294+7.23% | Add |
| FFIRST TRUST TACTICAL HIGH YIELD ETFHYLS |
| 0.68% | 0.74% | $1.5M | 36,257 | $1.5M | 35,998 | +259+0.72% | Add |
