 NVIDIA CORPORATIONNVDA |
| 3.81% | 2.67% | $4.3M | 21,254 | $3.4M | 19,435 | +1,819+9.36% | Add |
| IISHARES S&PIUSG |
| 3.67% | 1.83% | $4.1M | 21,804 | $2.3M | 14,961 | +6,843+45.74% | Add |
 APPLIED MATLS INCAMAT |
| 3.4% | 3.05% | $3.8M | 5,249 | $3.9M | 11,334 | -6,085-53.69% | Reduce |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 3.04% | 1.91% | $3.4M | 41,028 | $2.4M | 29,373 | +11,655+39.68% | Add |
| IISHARES MORNINGSTAR VALUE ETFILCV |
| 3.01% | 1.54% | $3.4M | 33,220 | $2.0M | 21,003 | +12,217+58.17% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 2.92% | 3.89% | $3.3M | 6,819 | $4.9M | 14,624 | -7,805-53.37% | Reduce |
 APPLE INCAAPL |
| 2.32% | 3.51% | $2.6M | 8,937 | $4.5M | 17,586 | -8,649-49.18% | Reduce |
| IISHARES TRISCG |
| 2.29% | 2.52% | $2.6M | 39,034 | $3.2M | 58,414 | -19,380-33.18% | Reduce |
 ALPHABET INCGOOGL |
| 2.21% | 1.94% | $2.5M | 6,900 | $2.5M | 8,561 | -1,661-19.40% | Reduce |
 MICROSOFT CORPMSFT |
| 1.86% | 3.92% | $2.1M | 5,565 | $5.0M | 13,448 | -7,883-58.62% | Reduce |
| AAlphabet Inc Class CGOOG |
| 1.79% | 1.32% | $2.0M | 5,658 | $1.7M | 5,853 | -195-3.33% | Reduce |
 AMAZON COM INCAMZN |
| 1.78% | 3.29% | $2.0M | 8,345 | $4.2M | 20,082 | -11,737-58.45% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 1.61% | 0.92% | $1.8M | 2,620 | $1.2M | 1,963 | +657+33.47% | Add |
 JPMORGAN CHASE & COJPM |
| 1.32% | 1.16% | $1.5M | 4,487 | $1.5M | 5,001 | -514-10.28% | Reduce |
| FFIRST TR EXCHNG TRADED FD VILALT |
| 1.31% | 1.15% | $1.5M | 60,748 | $1.5M | 59,971 | +777+1.30% | Add |
 META PLATFORMS INCMETA |
| 1.27% | 1.35% | $1.4M | 2,507 | $1.7M | 3,001 | -494-16.46% | Reduce |
 TESLA INCTSLA |
| 1.25% | 0.86% | $1.4M | 3,304 | $1.1M | 2,944 | +360+12.23% | Add |
| IISHARES TRIVV |
| 1.22% | 1.01% | $1.4M | 1,817 | $1.3M | 1,965 | -148-7.53% | Reduce |
| IISHARES INCIEMG |
| 1.06% | 0.56% | $1.2M | 14,215 | $714,828 | 10,248 | +3,967+38.71% | Add |
| NNORTHERN LTS FD TR IVPTL |
| 0.98% | 0.52% | $1.1M | 3,815 | $665,983 | 2,658 | +1,157+43.53% | Add |
| IISHARES TRIEFA |
| 0.97% | 0.51% | $1.1M | 11,217 | $652,021 | 7,202 | +4,015+55.75% | Add |
 ARISTA NETWORKS INCANET |
| 0.97% | 1.11% | $1.1M | 6,358 | $1.4M | 11,462 | -5,104-44.53% | Reduce |
 BLOOM ENERGY CORPBE |
| 0.93% | — | $1.0M | 3,417 | $0 | 0 | +3,417 | New Buy |
| VVANGUARD SCOTTSDALE FDSBSV |
| 0.92% | 0.63% | $1.0M | 13,008 | $797,434 | 10,060 | +2,948+29.30% | Add |
 MICRON TECHNOLOGY INCMU |
| 0.89% | 0.53% | $992,323 | 860 | $675,380 | 2,000 | -1,140-57.00% | Reduce |
 SCHWAB CHARLES CORPSCHW |
| 0.88% | 2.02% | $986,124 | 10,687 | $2.6M | 27,296 | -16,609-60.85% | Reduce |
 BOOKING HOLDINGS INC COMBKNG |
| 0.85% | 0.93% | $947,240 | 5,314 | $1.2M | 281 | +5,033+1,791.10% | Add |
 LAM RESEARCH CORPLRCX |
| 0.84% | 0.99% | $941,450 | 2,173 | $1.3M | 5,880 | -3,707-63.04% | Reduce |
 VISA INCV |
| 0.84% | 0.86% | $933,761 | 2,722 | $1.1M | 3,613 | -891-24.66% | Reduce |
 PHILIP MORRIS INTL INCPM |
| 0.73% | 1.21% | $815,465 | 4,508 | $1.5M | 9,298 | -4,790-51.52% | Reduce |
 ALTRIA GROUP INCMO |
| 0.71% | 0.3% | $797,544 | 11,085 | $379,631 | 5,753 | +5,332+92.68% | Add |
| VVANGUARD MIDVO |
| 0.71% | 0.29% | $793,899 | 9,854 | $370,829 | 1,291 | +8,563+663.28% | Add |
 BROADCOM INCAVGO |
| 0.71% | 0.53% | $790,645 | 2,093 | $676,186 | 2,185 | -92-4.21% | Reduce |
 KLA CORPKLAC |
| 0.69% | 0.63% | $765,658 | 2,538 | $805,764 | 548 | +1,990+363.14% | Add |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 0.67% | 0.57% | $748,850 | 1 | $718,140 | 1 | 00.00% | Unchanged |
| FFT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETFKNG |
| 0.66% | 0.23% | $736,213 | 14,578 | $296,764 | 6,092 | +8,486+139.30% | Add |
 EXXON MOBIL CORPXOM |
| 0.65% | 0.76% | $726,243 | 5,312 | $970,022 | 5,717 | -405-7.08% | Reduce |
 WELLS FARGO CO NEWWFC |
| 0.63% | 1.25% | $705,867 | 8,541 | $1.6M | 19,914 | -11,373-57.11% | Reduce |
| QQUALCOMM INCQCOM |
| 0.62% | 1.14% | $689,779 | 3,733 | $1.4M | 11,244 | -7,511-66.80% | Reduce |
 FIRST INTST BANCSYSTEM INCFIBK |
| 0.61% | — | $683,664 | 18,715 | $0 | 0 | +18,715 | New Buy |
| IISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETFHYGH |
| 0.61% | 0.37% | $679,217 | 7,842 | $464,730 | 5,428 | +2,414+44.47% | Add |
 ELEVANCE HEALTH INC FORMERLYELV |
| 0.6% | 1.01% | $670,156 | 1,733 | $1.3M | 4,388 | -2,655-60.51% | Reduce |
| CCOLUMBIA ETF TR IRECS |
| 0.58% | — | $642,229 | 14,839 | $0 | 0 | +14,839 | New Buy |
| FFIRST TRUST WATER ETFFIW |
| 0.57% | 0.25% | $634,801 | 5,796 | $311,452 | 3,020 | +2,776+91.92% | Add |
 ANALOG DEVICES INC COMADI |
| 0.57% | 0.72% | $631,195 | 1,589 | $917,818 | 2,884 | -1,295-44.90% | Reduce |
| IINVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFRSPT |
| 0.56% | 0.25% | $623,082 | 9,660 | $315,478 | 6,970 | +2,690+38.59% | Add |
 EXPEDIA GROUP INCEXPE |
| 0.55% | 0.31% | $617,552 | 2,413 | $394,254 | 1,708 | +705+41.28% | Add |
| CCAPITAL GROUP DIVIDEND VALUECCBG |
| 0.55% | 0.19% | $613,001 | 12,439 | $243,059 | 5,714 | +6,725+117.69% | Add |
 VANECK FALLEN ANGEL HIGHYIELD BOND ETFANGL |
| 0.54% | — | $601,244 | 20,562 | $0 | 0 | +20,562 | New Buy |
| IISHARES TRHYG |
| 0.52% | 0.26% | $584,956 | 7,315 | $330,873 | 4,159 | +3,156+75.88% | Add |
