| IINVESCO NASDAQ 100 ETFQQQM |
| 12.29% | 11.41% | $21.8M | 71,872 | $17.0M | 71,510 | +362+0.51% | Add |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 11.35% | 11.36% | $20.1M | 594,282 | $16.9M | 580,399 | +13,883+2.39% | Add |
| IINVESCO EXCHANGE TRADED FD TXSMO |
| 9.49% | 9.58% | $16.8M | 179,445 | $14.3M | 187,619 | -8,174-4.36% | Reduce |
| IINVESCO S&PIDMO |
| 8.14% | 8.69% | $14.4M | 239,167 | $12.9M | 235,919 | +3,248+1.38% | Add |
| FFIDELITY COVINGTON TRUSTFDVV |
| 8.14% | 9.87% | $14.4M | 239,160 | $14.7M | 266,114 | -26,954-10.13% | Reduce |
| PPGIM ULTRAPULS |
| 6.39% | 7.03% | $11.3M | 227,663 | $10.5M | 210,803 | +16,860+8.00% | Add |
 AVANTIS INTLNGG |
| 4.67% | 5.83% | $8.3M | 92,818 | $8.7M | 102,382 | -9,564-9.34% | Reduce |
| IINVESCO S&P MIDCAP QUALITY ETFXMHQ |
| 4.25% | 5.17% | $7.5M | 66,614 | $7.7M | 74,499 | -7,885-10.58% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 2.9% | 3.16% | $5.1M | 90,809 | $4.7M | 82,938 | +7,871+9.49% | Add |
| FFUNDSTRAT GRANNYGRNY |
| 2.76% | 0.16% | $4.9M | 176,748 | $234,308 | 9,816 | +166,932+1,700.61% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 1.74% | 0.27% | $3.1M | 16,132 | $397,738 | 2,993 | +13,139+438.99% | Add |
| PPUTNAM ETF TRUSTPVAL |
| 1.52% | 0.17% | $2.7M | 52,727 | $257,706 | 5,554 | +47,173+849.35% | Add |
| NNYLI MACKAY MUNI INTERMEDIATE ETFMMIT |
| 1.46% | 1.55% | $2.6M | 105,631 | $2.3M | 95,304 | +10,327+10.84% | Add |
 FIRST INTST BANCSYSTEM INCFIBK |
| 0.94% | 0.93% | $1.7M | 45,560 | $1.4M | 41,096 | +4,464+10.86% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 0.93% | 1.08% | $1.7M | 52,140 | $1.6M | 52,222 | -82-0.16% | Reduce |
 BROADCOM INCAVGO |
| 0.77% | 0.77% | $1.4M | 3,630 | $1.1M | 3,690 | -60-1.63% | Reduce |
 APPLE INCAAPL |
| 0.76% | 0.76% | $1.3M | 4,664 | $1.1M | 4,486 | +178+3.97% | Add |
 MICROSOFT CORPMSFT |
| 0.74% | 0.38% | $1.3M | 3,504 | $568,602 | 1,536 | +1,968+128.13% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.71% | 0.79% | $1.3M | 2,524 | $1.2M | 2,454 | +70+2.85% | Add |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.7% | 0.75% | $1.2M | 4,399 | $1.1M | 4,598 | -199-4.33% | Reduce |
| AAVANTIS U SAVUV |
| 0.68% | 0.07% | $1.2M | 9,701 | $105,915 | 959 | +8,742+911.57% | Add |
| SSPDR GOLD TRGLD |
| 0.68% | 0.95% | $1.2M | 3,276 | $1.4M | 3,287 | -11-0.33% | Reduce |
| BBANK OF AMER CORPBAC |
| 0.66% | 0.68% | $1.2M | 20,441 | $1.0M | 20,628 | -187-0.91% | Reduce |
 MCDONALDS CORPMCD |
| 0.63% | 0.87% | $1.1M | 4,140 | $1.3M | 4,149 | -9-0.22% | Reduce |
 AMAZON COM INCAMZN |
| 0.6% | 0.37% | $1.1M | 4,428 | $552,124 | 2,651 | +1,777+67.03% | Add |
| FFIRST TR EXCHANGE TRADED FDFYC |
| 0.58% | 0.07% | $1.0M | 7,732 | $107,151 | 967 | +6,765+699.59% | Add |
 ABBVIE INCABBV |
| 0.58% | 0.6% | $1.0M | 4,056 | $892,389 | 4,103 | -47-1.15% | Reduce |
 SNAP ON INCSNA |
| 0.55% | 0.6% | $972,162 | 2,416 | $894,061 | 2,461 | -45-1.83% | Reduce |
| VVANGUARD INDEX FDSVB |
| 0.51% | 0.53% | $906,897 | 2,992 | $783,632 | 2,992 | 00.00% | Unchanged |
 GENERAL DYNAMICS CORPGD |
| 0.49% | 0.57% | $861,234 | 2,431 | $847,867 | 2,470 | -39-1.58% | Reduce |
| IISHARES TRIVW |
| 0.48% | 0.47% | $844,818 | 6,143 | $699,401 | 6,183 | -40-0.65% | Reduce |
 LOCKHEED MARTIN CORPLMT |
| 0.47% | 0.67% | $825,241 | 1,620 | $991,927 | 1,641 | -21-1.28% | Reduce |
| FFIDELITY WISE ORIGIN BITCOIN FUNDFBTC |
| 0.46% | <0.01% | $817,107 | 16,006 | $886 | 15 | +15,991+106,606.67% | Add |
 EATON CORP PLCETN |
| 0.46% | 0.47% | $810,907 | 1,903 | $700,677 | 1,959 | -56-2.86% | Reduce |
| GGLOBAL X FDSAIQ |
| 0.45% | 0.38% | $804,713 | 12,265 | $572,408 | 12,265 | 00.00% | Unchanged |
| PPROFESIONALLY MANAGED PORTFOAKRE |
| 0.43% | 0.51% | $768,702 | 14,452 | $763,789 | 14,452 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 0.43% | 0.44% | $767,598 | 3,836 | $648,657 | 3,719 | +117+3.15% | Add |
| AAMEREN CORP COMDHS |
| 0.42% | 0.5% | $750,847 | 6,642 | $738,628 | 6,720 | -78-1.16% | Reduce |
 LINDE PLCLIN |
| 0.42% | 0.48% | $738,673 | 1,423 | $715,483 | 1,443 | -20-1.39% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.39% | 0.41% | $695,933 | 1,013 | $610,274 | 1,021 | -8-0.78% | Reduce |
 MEDTRONIC PLCMDT |
| 0.38% | 0.51% | $673,602 | 8,533 | $762,401 | 8,728 | -195-2.23% | Reduce |
 META PLATFORMS INCMETA |
| 0.38% | 0.45% | $671,663 | 1,192 | $676,449 | 1,182 | +10+0.85% | Add |
 MERCK & CO INCMRK |
| 0.37% | 0.43% | $662,366 | 5,121 | $640,629 | 5,289 | -168-3.18% | Reduce |
 CONOCOPHILLIPSCOP |
| 0.35% | 0.53% | $616,277 | 5,928 | $795,168 | 6,024 | -96-1.59% | Reduce |
| IINVESCO QQQ TRVOO |
| 0.31% | 0.29% | $552,754 | 750 | $432,763 | 750 | 00.00% | Unchanged |
 COCA COLA COKO |
| 0.26% | 0.3% | $460,140 | 5,626 | $439,587 | 5,741 | -115-2.00% | Reduce |
 ELI LILLY & COLLY |
| 0.24% | 0.21% | $423,399 | 353 | $315,482 | 343 | +10+2.92% | Add |
 ASML HLDG NVASML |
| 0.22% | 0.18% | $397,888 | 200 | $264,166 | 200 | 00.00% | Unchanged |
 CATERPILLAR INCCAT |
| 0.2% | 0.16% | $355,222 | 334 | $236,167 | 333 | +1+0.30% | Add |
 ALPHABET INCGOOGL |
| 0.18% | 0.14% | $325,488 | 911 | $203,766 | 709 | +202+28.49% | Add |
