 APPLE INCAAPL |
| 10.26% | 10.79% | $14.1M | 48,674 | $12.4M | 48,817 | -143-0.29% | Reduce |
 TESLA INCTSLA |
| 6.66% | 7.2% | $9.1M | 21,737 | $8.3M | 22,242 | -505-2.27% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 5.77% | 5.94% | $7.9M | 39,568 | $6.8M | 39,144 | +424+1.08% | Add |
 FIRST INTST BANCSYSTEM INCFIBK |
| 5.53% | 5.43% | $7.6M | 207,730 | $6.2M | 184,719 | +23,011+12.46% | Add |
| AAVANTIS U SAVUV |
| 3.82% | 6.02% | $5.2M | 42,042 | $6.9M | 62,566 | -20,524-32.80% | Reduce |
 AXALTA COATING SYS LTDAXTA |
| 3.42% | — | $4.7M | 140,880 | $0 | 0 | +140,880 | New Buy |
| AAlphabet Inc Class CGOOG |
| 3.39% | 3.22% | $4.7M | 13,181 | $3.7M | 12,906 | +275+2.13% | Add |
 AMAZON COM INCAMZN |
| 3.37% | 3.51% | $4.6M | 19,421 | $4.0M | 19,372 | +49+0.25% | Add |
| IIMGP DBI MANAGED FUTURES STRATEGY ETFDBMF |
| 3.05% | 1.97% | $4.2M | 137,009 | $2.3M | 74,893 | +62,116+82.94% | Add |
| IISHARES TRTIP |
| 2.79% | 1.92% | $3.8M | 34,958 | $2.2M | 19,985 | +14,973+74.92% | Add |
| IISHARES TRITOT |
| 2.69% | — | $3.7M | 22,487 | $0 | 0 | +22,487 | New Buy |
| IISHARES TRIBDR |
| 2.34% | 2.62% | $3.2M | 132,570 | $3.0M | 124,235 | +8,335+6.71% | Add |
| TTHE ALGER ETF TRUSTATFV |
| 2.27% | — | $3.1M | 75,221 | $0 | 0 | +75,221 | New Buy |
| CCAPITAL GRP FIXED INCM ETF TCGMS |
| 2.11% | 2.65% | $2.9M | 105,834 | $3.0M | 111,631 | -5,797-5.19% | Reduce |
 ALPHABET INCGOOGL |
| 1.97% | 1.91% | $2.7M | 7,567 | $2.2M | 7,623 | -56-0.73% | Reduce |
| CCAPITAL GROUP DIVIDEND VALUECCBG |
| 1.95% | 1.94% | $2.7M | 54,232 | $2.2M | 52,301 | +1,931+3.69% | Add |
| NNEUBERGER BERMAN ETF TRUSTNBSD |
| 1.75% | 5.26% | $2.4M | 47,512 | $6.0M | 119,095 | -71,583-60.11% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.48% | 1.75% | $2.0M | 4,069 | $2.0M | 4,187 | -118-2.82% | Reduce |
| DDUTCH BROS INCBROS |
| 1.43% | 1.12% | $2.0M | 27,371 | $1.3M | 25,452 | +1,919+7.54% | Add |
| FFIRST TR EXCHNG TRADED FD VIBUFQ |
| 1.29% | 1.32% | $1.8M | 44,936 | $1.5M | 43,016 | +1,920+4.46% | Add |
| IISHARES INCIEMG |
| 1.26% | — | $1.7M | 20,870 | $0 | 0 | +20,870 | New Buy |
| WWISDOMTREE TRDGRW |
| 1.25% | — | $1.7M | 17,958 | $0 | 0 | +17,958 | New Buy |
| AAMERICAN CENTY ETF TRVALQ |
| 1.23% | 1.9% | $1.7M | 24,220 | $2.2M | 33,570 | -9,350-27.85% | Reduce |
| AAB ACTIVE ETFS INCLOWV |
| 1.15% | 1.67% | $1.6M | 19,775 | $1.9M | 25,992 | -6,217-23.92% | Reduce |
| IISHARES MSCIQUAL |
| 1.13% | 0.18% | $1.6M | 7,097 | $206,414 | 1,076 | +6,021+559.57% | Add |
| PPACER FDS TR US LRG CP CASHCOWG |
| 1.13% | 4.56% | $1.6M | 38,687 | $5.2M | 155,379 | -116,692-75.10% | Reduce |
| BBLACKROCK ETF TRUSTDYNF |
| 1.11% | — | $1.5M | 22,406 | $0 | 0 | +22,406 | New Buy |
| PPACER FDS TRPATN |
| 0.99% | — | $1.4M | 36,453 | $0 | 0 | +36,453 | New Buy |
 META PLATFORMS INCMETA |
| 0.97% | 1.15% | $1.3M | 2,372 | $1.3M | 2,314 | +58+2.51% | Add |
| TT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETFTCAF |
| 0.94% | 2.1% | $1.3M | 31,372 | $2.4M | 67,759 | -36,387-53.70% | Reduce |
| IISHARES TRIEFA |
| 0.91% | 0.2% | $1.2M | 12,882 | $230,041 | 2,541 | +10,341+406.97% | Add |
 MICROSOFT CORPMSFT |
| 0.83% | 0.83% | $1.1M | 3,038 | $957,332 | 2,586 | +452+17.48% | Add |
| PPACER DATA AND DIGITAL REVOLUTION ETFTRFK |
| 0.74% | 0.44% | $1.0M | 9,557 | $507,808 | 8,159 | +1,398+17.13% | Add |
| FFIRST TR EXCHANGE TRADED FDRDVY |
| 0.71% | 1.19% | $976,449 | 12,046 | $1.4M | 19,944 | -7,898-39.60% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.68% | 0.87% | $934,221 | 999 | $996,094 | 1,000 | -1-0.10% | Reduce |
| PPACER FDS TRCOWZ |
| 0.64% | 0.88% | $883,501 | 14,204 | $1.0M | 16,168 | -1,964-12.15% | Reduce |
| HH2O AMERICA COMHTO |
| 0.63% | 0.73% | $862,569 | 14,194 | $832,762 | 14,194 | 00.00% | Unchanged |
| SSPACE EXPLORATION TECHN CORPSPCX |
| 0.58% | — | $799,644 | 4,680 | $0 | 0 | +4,680 | New Buy |
| IISHARES RUSSELLIWF |
| 0.57% | 0.48% | $780,150 | 6,283 | $546,022 | 1,281 | +5,002+390.48% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.54% | 0.58% | $735,758 | 3,458 | $661,548 | 3,447 | +11+0.32% | Add |
| FFIRST TR EXCHANGE-TRADED FDFPX |
| 0.53% | 0.46% | $730,707 | 3,544 | $527,412 | 3,321 | +223+6.71% | Add |
| SSPDR SERIES TRUSTXAR |
| 0.53% | 0.5% | $723,963 | 2,551 | $579,851 | 2,283 | +268+11.74% | Add |
 CHEVRON CORPORATIONCVX |
| 0.51% | 0.68% | $703,773 | 4,246 | $775,420 | 3,747 | +499+13.32% | Add |
| IINVESCO AI AND NEXT GEN SOFTWARE ETFIGPT |
| 0.49% | 0.32% | $677,696 | 6,510 | $362,900 | 6,250 | +260+4.16% | Add |
 INTEL CORPINTC |
| 0.48% | 0.2% | $665,591 | 4,767 | $232,428 | 5,267 | -500-9.49% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.48% | 0.3% | $659,856 | 961 | $345,657 | 578 | +383+66.26% | Add |
 BROOKFIELD CORPBN |
| 0.47% | 0.56% | $640,432 | 15,037 | $642,466 | 15,875 | -838-5.28% | Reduce |
 CONSOLIDATED EDISON INCED |
| 0.46% | 0.57% | $637,893 | 5,766 | $652,596 | 5,766 | 00.00% | Unchanged |
| IISHARES TRIVW |
| 0.45% | 0.46% | $618,551 | 4,498 | $527,699 | 4,665 | -167-3.58% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.45% | 0.3% | $612,957 | 1,283 | $342,426 | 1,013 | +270+26.65% | Add |
