 FIRST INTST BANCSYSTEM INCFIBK |
| 10.43% | 10.09% | $22.3M | 610,376 | $19.9M | 585,255 | +25,121+4.29% | Add |
| IINNOVATOR ETFSBUFF |
| 8.55% | 8.19% | $18.3M | 347,147 | $16.2M | 325,131 | +22,016+6.77% | Add |
| FFIDELITY MERRIMACK STR TRFBND |
| 5.39% | 5.17% | $11.5M | 254,878 | $10.2M | 223,497 | +31,381+14.04% | Add |
| VVANGUARD MALVERN FDSVGMS |
| 4.65% | 4.01% | $10.0M | 194,919 | $7.9M | 155,443 | +39,476+25.40% | Add |
| FFIDELITY MERRIMACK STR TRFLDB |
| 4.64% | 4.15% | $9.9M | 198,581 | $8.2M | 163,463 | +35,118+21.48% | Add |
| LLEGACY ED INCLGCY |
| 4.49% | 5.22% | $9.6M | 852,550 | $10.3M | 852,550 | 00.00% | Unchanged |
| VVANGUARD FIXED INCOME SECS FVGHY |
| 3.71% | 3.42% | $7.9M | 106,344 | $6.8M | 90,558 | +15,786+17.43% | Add |
| VVANGUARD MIDVO |
| 3.14% | 3.08% | $6.7M | 83,406 | $6.1M | 20,925 | +62,481+298.59% | Add |
| FFIDELITY COVINGTON TRUSTFESM |
| 3.14% | 3.09% | $6.7M | 141,895 | $6.1M | 157,192 | -15,297-9.73% | Reduce |
| SSCHWAB STRATEGIC TRSCHD |
| 2.97% | 3.12% | $6.4M | 195,498 | $6.2M | 201,499 | -6,001-2.98% | Reduce |
| DDBX ETF TRDBEF |
| 2.95% | 2.92% | $6.3M | 115,236 | $5.8M | 115,168 | +68+0.06% | Add |
| IINNOVATOR DEFINED WEALTH SHLD ETFBALT |
| 2.94% | 2.86% | $6.3M | 183,682 | $5.7M | 168,418 | +15,264+9.06% | Add |
| IISHARES TRIWL |
| 2.93% | 2.71% | $6.3M | 33,849 | $5.4M | 32,922 | +927+2.82% | Add |
| IINNOVATOR ETFS TRUST NASDAQ-100 MANAGED FLOOR ETFQFLR |
| 2.77% | 2.68% | $5.9M | 167,106 | $5.3M | 156,981 | +10,125+6.45% | Add |
| SSTATE STREET SPDR RUSSELL 1000 YIELD FOCUS ETFONEY |
| 2.61% | 2.66% | $5.6M | 42,660 | $5.3M | 43,528 | -868-1.99% | Reduce |
| FFIDELITY COVINGTON TRUSTFBCG |
| 2.37% | 2.11% | $5.1M | 82,860 | $4.2M | 81,193 | +1,667+2.05% | Add |
| NNORTHERN LIGHTS FD TRSFLR |
| 2.26% | 2.1% | $4.9M | 125,326 | $4.2M | 116,027 | +9,299+8.01% | Add |
| VVANGUARD FTSEVEA |
| 1.37% | 1.41% | $2.9M | 41,595 | $2.8M | 42,772 | -1,177-2.75% | Reduce |
| VVANGUARD INDEX FDSVB |
| 1.22% | 1.19% | $2.6M | 8,744 | $2.4M | 8,853 | -109-1.23% | Reduce |
 APPLE INCAAPL |
| 1.19% | 1.33% | $2.5M | 8,181 | $2.6M | 10,390 | -2,209-21.26% | Reduce |
| IISHARES TRSGOV |
| 1.15% | 1.53% | $2.5M | 24,558 | $3.0M | 30,025 | -5,467-18.21% | Reduce |
| FFIRST TR EXCHNG TRADED FD VIUCON |
| 1.13% | 1.46% | $2.4M | 97,695 | $2.9M | 115,720 | -18,025-15.58% | Reduce |
| AAMERICAN CENTY ETF TRAVEM |
| 1.11% | 1.16% | $2.4M | 25,772 | $2.3M | 28,030 | -2,258-8.06% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.92% | 0.93% | $2.0M | 5,341 | $1.8M | 5,654 | -313-5.54% | Reduce |
| SSPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TRPHYS |
| 0.83% | 1.05% | $1.8M | 57,544 | $2.1M | 58,311 | -767-1.32% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.83% | 0.79% | $1.8M | 2,366 | $1.6M | 2,366 | 00.00% | Unchanged |
| FFUNDSTRAT GRANNYGRNY |
| 0.75% | 0.78% | $1.6M | 58,272 | $1.5M | 63,276 | -5,004-7.91% | Reduce |
 AMAZON COM INCAMZN |
| 0.73% | 0.67% | $1.6M | 6,352 | $1.3M | 6,157 | +195+3.17% | Add |
 TESLA INCTSLA |
| 0.66% | 0.44% | $1.4M | 3,516 | $863,577 | 2,491 | +1,025+41.15% | Add |
| VVANGUARD INDEX FDSVUG |
| 0.66% | 0.63% | $1.4M | 16,486 | $1.2M | 2,777 | +13,709+493.66% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.65% | 0.62% | $1.4M | 2,032 | $1.2M | 2,032 | 00.00% | Unchanged |
| FFIRST TRUST TACTICAL HIGH YIELD ETFHYLS |
| 0.56% | 0.69% | $1.2M | 29,339 | $1.4M | 33,646 | -4,307-12.80% | Reduce |
| WWISDOMTREE U.S. MIDCAP DIVIDEND FUNDDON |
| 0.5% | 0.5% | $1.1M | 18,721 | $993,234 | 18,705 | +16+0.09% | Add |
| FFIRST TR EXCHANGE-TRADED FDFTCS |
| 0.46% | 0.48% | $993,246 | 10,184 | $948,390 | 10,244 | -60-0.59% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.46% | 0.44% | $981,703 | 2,894 | $865,731 | 2,911 | -17-0.58% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.45% | 0.49% | $953,586 | 3,568 | $974,143 | 4,086 | -518-12.68% | Reduce |
| FFIRST TRUSTFVD |
| 0.44% | 0.45% | $935,698 | 18,918 | $897,637 | 18,974 | -56-0.30% | Reduce |
| IISHARES BITCOIN TRUST ETFIBIT |
| 0.43% | 0.3% | $910,619 | 25,190 | $593,929 | 15,190 | +10,000+65.83% | Add |
| VVANGUARD INDEX FDSVXF |
| 0.41% | 0.39% | $888,458 | 3,678 | $769,548 | 3,678 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVTV |
| 0.39% | 0.38% | $843,808 | 3,843 | $759,300 | 3,843 | 00.00% | Unchanged |
 WW GRAINGER INCGWW |
| 0.38% | 0.34% | $813,858 | 600 | $664,890 | 600 | 00.00% | Unchanged |
 ESSENTIAL UTILS INCWTRG |
| 0.37% | 0.42% | $799,370 | 20,455 | $827,802 | 20,455 | 00.00% | Unchanged |
 FORD MTR COF |
| 0.32% | 0.3% | $688,712 | 50,790 | $585,101 | 50,790 | 00.00% | Unchanged |
 EXXON MOBIL CORPXOM |
| 0.31% | 0.41% | $656,308 | 4,632 | $808,404 | 4,932 | -300-6.08% | Reduce |
| IISHARES TRSTIP |
| 0.3% | 0.34% | $650,298 | 6,418 | $663,969 | 6,418 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 0.3% | 0.35% | $632,342 | 3,211 | $684,082 | 3,841 | -630-16.40% | Reduce |
| SSPDR SERIES TRUSTBIL |
| 0.29% | 0.46% | $613,329 | 6,707 | $915,838 | 10,015 | -3,308-33.03% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.27% | 0.28% | $580,104 | 1,151 | $549,314 | 1,149 | +2+0.17% | Add |
| VVANGUARD FSTEVWO |
| 0.25% | 0.26% | $546,154 | 9,276 | $510,107 | 9,431 | -155-1.64% | Reduce |
| VVANGUARD MUN BD FDSVTEB |
| 0.25% | 0.27% | $544,536 | 10,800 | $540,108 | 10,800 | 00.00% | Unchanged |
