 FIRST INTST BANCSYSTEM INCFIBK |
| 11.06% | 10.14% | $16.9M | 463,059 | $13.9M | 412,747 | +50,312+12.19% | Add |
| IINNOVATOR ETFS TRUSTDDTN |
| 9.81% | 10.36% | $15.0M | 735,350 | $14.2M | 760,705 | -25,355-3.33% | Reduce |
 APPLE INCAAPL |
| 5.12% | 4.87% | $7.8M | 27,052 | $6.7M | 26,396 | +656+2.49% | Add |
| WWISDOMTREE FLOATING RATE TREASURY FUNDUSFR |
| 4.84% | 11.04% | $7.4M | 146,939 | $15.2M | 301,578 | -154,639-51.28% | Reduce |
 MICROSOFT CORPMSFT |
| 4.36% | 4.48% | $6.7M | 17,856 | $6.2M | 16,628 | +1,228+7.39% | Add |
 APPLIED MATLS INCAMAT |
| 4.35% | 2.28% | $6.6M | 9,195 | $3.1M | 9,174 | +21+0.23% | Add |
 NVIDIA CORPORATIONNVDA |
| 4.19% | 3.96% | $6.4M | 31,996 | $5.4M | 31,180 | +816+2.62% | Add |
| AAlphabet Inc Class CGOOG |
| 3.46% | 3.1% | $5.3M | 14,950 | $4.3M | 14,858 | +92+0.62% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 3.34% | 1.32% | $5.1M | 8,798 | $1.8M | 8,904 | -106-1.19% | Reduce |
 LAM RESEARCH CORPLRCX |
| 2.89% | 1.62% | $4.4M | 10,180 | $2.2M | 10,393 | -213-2.05% | Reduce |
| FFT VEST LAD AUTO CALL BARRIERACYN |
| 2.8% | — | $4.3M | 205,707 | $0 | 0 | +205,707 | New Buy |
| FFIRST TR EXCHNG TRADED FD VIBUFZ |
| 2.77% | 2.97% | $4.2M | 151,750 | $4.1M | 155,554 | -3,804-2.45% | Reduce |
 ASML HLDG NVASML |
| 2.61% | 1.92% | $4.0M | 2,007 | $2.6M | 1,999 | +8+0.40% | Add |
 AMAZON COM INCAMZN |
| 2.55% | 2.38% | $3.9M | 16,341 | $3.3M | 15,724 | +617+3.92% | Add |
| FFIRST TR EXCHNG TRADED FD VIBUFQ |
| 2.08% | 2.24% | $3.2M | 81,056 | $3.1M | 86,997 | -5,941-6.83% | Reduce |
| FFIRST TR EXCHANGE TRADED FDSDVY |
| 2.07% | 2.18% | $3.2M | 73,232 | $3.0M | 75,884 | -2,652-3.49% | Reduce |
 META PLATFORMS INCMETA |
| 1.82% | 1.89% | $2.8M | 4,938 | $2.6M | 4,536 | +402+8.86% | Add |
 BROADCOM INCAVGO |
| 1.67% | 1.49% | $2.6M | 6,759 | $2.1M | 6,634 | +125+1.88% | Add |
| IISHARES MSCI EMERGING MARKETS EX CHINA ETFEMXC |
| 1.44% | 1.26% | $2.2M | 21,568 | $1.7M | 21,944 | -376-1.71% | Reduce |
| IISHARES TRIVV |
| 1.37% | 0.94% | $2.1M | 2,795 | $1.3M | 1,968 | +827+42.02% | Add |
 TESLA INCTSLA |
| 1.14% | 1.04% | $1.7M | 4,126 | $1.4M | 3,862 | +264+6.84% | Add |
 CATERPILLAR INCCAT |
| 1.1% | 0.83% | $1.7M | 1,577 | $1.1M | 1,619 | -42-2.59% | Reduce |
| IINNOVATOR ETFS TRUSTNNOV |
| 1.04% | 1.16% | $1.6M | 50,670 | $1.6M | 57,245 | -6,575-11.49% | Reduce |
 JPMORGAN CHASE & COJPM |
| 1.04% | 1.02% | $1.6M | 4,858 | $1.4M | 4,762 | +96+2.02% | Add |
| EEA SERIES TRUSTBOXX |
| 1.01% | 0.26% | $1.5M | 13,214 | $357,592 | 3,075 | +10,139+329.72% | Add |
 NETFLIX INCNFLX |
| 0.95% | 1.28% | $1.4M | 20,264 | $1.8M | 18,345 | +1,919+10.46% | Add |
 WALMART INCWMT |
| 0.82% | 1% | $1.3M | 11,060 | $1.4M | 11,094 | -34-0.31% | Reduce |
 SEAGATE TECHNOLOGY HLDNGS PLSTX |
| 0.8% | 0.36% | $1.2M | 1,269 | $495,968 | 1,266 | +3+0.24% | Add |
 MARVELL TECHNOLOGY INCMRVL |
| 0.8% | 0.29% | $1.2M | 4,094 | $404,062 | 4,079 | +15+0.37% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.72% | 1.06% | $1.1M | 4,337 | $1.5M | 5,987 | -1,650-27.56% | Reduce |
 VISA INCV |
| 0.66% | 0.6% | $1.0M | 2,920 | $826,093 | 2,733 | +187+6.84% | Add |
 GOLDMAN SACHS GROUP INCGS |
| 0.63% | 0.6% | $964,876 | 954 | $828,947 | 980 | -26-2.65% | Reduce |
 HOME DEPOT INCHD |
| 0.62% | 0.62% | $951,338 | 2,697 | $849,434 | 2,583 | +114+4.41% | Add |
 MORGAN STANLEYMS |
| 0.6% | 0.54% | $924,857 | 4,424 | $745,728 | 4,531 | -107-2.36% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.6% | 0.7% | $916,822 | 980 | $960,564 | 964 | +16+1.66% | Add |
| IINNOVATOR ETFS TRUSTDDFM |
| 0.54% | 0.57% | $823,550 | 41,700 | $782,822 | 41,700 | 00.00% | Unchanged |
| FFIRST TR EXCHNG TRADED FD VIFNOV |
| 0.53% | 0.55% | $816,520 | 13,960 | $750,744 | 14,060 | -100-0.71% | Reduce |
 CROWDSTRIKE HLDGS INCCRWD |
| 0.52% | 0.27% | $796,510 | 1,044 | $377,506 | 967 | +77+7.96% | Add |
| FFIRST TR EXCHNG TRADED FD VIFJUL |
| 0.51% | 0.52% | $780,867 | 13,115 | $717,653 | 13,115 | 00.00% | Unchanged |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.51% | 0.42% | $776,975 | 1,634 | $576,390 | 1,706 | -72-4.22% | Reduce |
 VERTIV HOLDINGS COVRT |
| 0.5% | 0.41% | $770,280 | 2,301 | $568,469 | 2,269 | +32+1.41% | Add |
 MASTERCARD INCORPORATEDMA |
| 0.49% | 0.49% | $748,601 | 1,458 | $676,659 | 1,354 | +104+7.68% | Add |
| IISHARES TRITOT |
| 0.48% | 0.19% | $734,744 | 4,473 | $265,076 | 1,861 | +2,612+140.35% | Add |
| IINNOVATOR ETFS TRUSTACII |
| 0.46% | 0.53% | $705,824 | 27,734 | $731,624 | 29,172 | -1,438-4.93% | Reduce |
| FFIRST TR EXCHANGE TRADED FDFTHI |
| 0.43% | 0.19% | $654,214 | 27,430 | $265,921 | 11,587 | +15,843+136.73% | Add |
 KLA CORPKLAC |
| 0.41% | 0.22% | $629,337 | 2,086 | $296,874 | 202 | +1,884+932.67% | Add |
 ARM HOLDINGS PLCARM |
| 0.4% | 0.18% | $607,148 | 1,712 | $253,311 | 1,674 | +38+2.27% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.39% | 0.37% | $598,739 | 813 | $510,167 | 884 | -71-8.03% | Reduce |
| VVANGUARD WORLD FDESGV |
| 0.39% | 0.37% | $595,741 | 4,505 | $505,776 | 4,505 | 00.00% | Unchanged |
| FFIRST TRUSTFVD |
| 0.34% | 0.35% | $515,806 | 9,870 | $478,596 | 9,870 | 00.00% | Unchanged |
