 APPLE INCAAPL |
| 5.64% | 5.59% | $16.8M | 57,894 | $15.0M | 58,964 | -1,070-1.81% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 4.77% | 4.94% | $14.2M | 70,747 | $13.2M | 75,827 | -5,080-6.70% | Reduce |
| RRBB FD INCTBIL |
| 3.86% | 5.59% | $11.5M | 229,915 | $15.0M | 300,070 | -70,155-23.38% | Reduce |
 AMAZON COM INCAMZN |
| 2.26% | 2.17% | $6.7M | 28,119 | $5.8M | 27,857 | +262+0.94% | Add |
 FRANCO NEV CORPFNV |
| 2.24% | 2.67% | $6.6M | 31,848 | $7.1M | 28,907 | +2,941+10.17% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 1.88% | 0.73% | $5.6M | 9,600 | $1.9M | 9,543 | +57+0.60% | Add |
 VANECK ETF TRUSTGDXJ |
| 1.85% | 2.46% | $5.5M | 56,036 | $6.6M | 54,816 | +1,220+2.23% | Add |
| FFIRST TR EXCHANGE-TRADED FDFPX |
| 1.77% | 1.55% | $5.3M | 27,410 | $4.1M | 25,351 | +2,059+8.12% | Add |
| AANGEL OAK ULTRASHORT INCOME ETFUYLD |
| 1.76% | 1.98% | $5.2M | 102,687 | $5.3M | 103,664 | -977-0.94% | Reduce |
| EEA SERIES TRUSTBOXX |
| 1.45% | 1.65% | $4.3M | 36,659 | $4.4M | 37,849 | -1,190-3.14% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 1.41% | 0.45% | $4.2M | 3,629 | $1.2M | 3,538 | +91+2.57% | Add |
 MICROSOFT CORPMSFT |
| 1.32% | 1.52% | $3.9M | 10,534 | $4.1M | 11,016 | -482-4.38% | Reduce |
 AGNICO EAGLE MINES LTDAEM |
| 1.29% | 1.8% | $3.8M | 24,605 | $4.8M | 23,770 | +835+3.51% | Add |
 ALPHABET INCGOOGL |
| 1.23% | 1.08% | $3.6M | 10,172 | $2.9M | 10,009 | +163+1.63% | Add |
| FFIRST TR EXCHANGE TRADED FDRDVY |
| 1.13% | 1.06% | $3.3M | 41,321 | $2.8M | 41,341 | -20-0.05% | Reduce |
 VISA INCV |
| 1.02% | 1.05% | $3.0M | 8,860 | $2.8M | 9,290 | -430-4.63% | Reduce |
| FFIRST TRUST LARGE CAP CORE ALPHADEX FUNDFEX |
| 1.01% | 0.98% | $3.0M | 21,490 | $2.6M | 21,507 | -17-0.08% | Reduce |
| AAlphabet Inc Class CGOOG |
| 1% | 0.91% | $3.0M | 8,363 | $2.4M | 8,530 | -167-1.96% | Reduce |
 WHEATON PRECIOUS METALS CORPWPM |
| 0.98% | 1.27% | $2.9M | 25,921 | $3.4M | 25,921 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDFAC |
| 0.97% | 0.9% | $2.9M | 64,655 | $2.4M | 61,887 | +2,768+4.47% | Add |
| FFIRST TR EXCHANGE-TRADED FDFTCS |
| 0.96% | 1.05% | $2.8M | 30,328 | $2.8M | 30,353 | -25-0.08% | Reduce |
| IINVESCO S&PRWL |
| 0.94% | 0.94% | $2.8M | 21,747 | $2.5M | 21,791 | -44-0.20% | Reduce |
| DDIMENSIONAL ETF TRUSTDGCB |
| 0.92% | 1% | $2.7M | 49,914 | $2.7M | 49,439 | +475+0.96% | Add |
| EETF SER SOLUTIONSBGIG |
| 0.91% | — | $2.7M | 75,567 | $0 | 0 | +75,567 | New Buy |
 BROADCOM INCAVGO |
| 0.86% | 0.73% | $2.6M | 6,752 | $2.0M | 6,341 | +411+6.48% | Add |
| VVanEck Russia ETFBBH |
| 0.84% | 0.9% | $2.5M | 28,147 | $2.4M | 27,297 | +850+3.11% | Add |
 ENTERPRISE PRODS PARTNERS LEPD |
| 0.79% | 0.86% | $2.3M | 63,604 | $2.3M | 60,604 | +3,000+4.95% | Add |
 CHEVRON CORPORATIONCVX |
| 0.75% | 1.04% | $2.2M | 13,488 | $2.8M | 13,443 | +45+0.33% | Add |
| IINVESCO QQQ TRVOO |
| 0.68% | 0.59% | $2.0M | 2,757 | $1.6M | 2,727 | +30+1.10% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.67% | 0.71% | $2.0M | 3,950 | $1.9M | 3,955 | -5-0.13% | Reduce |
| FFIRST TRUST STOXX EUROPEAN SELECT DIVIDENDINDEX FUNDFDD |
| 0.64% | 0.68% | $1.9M | 102,067 | $1.8M | 101,940 | +127+0.12% | Add |
| FFIRST TRUSTFVD |
| 0.63% | 0.68% | $1.9M | 38,802 | $1.8M | 38,867 | -65-0.17% | Reduce |
 CAMECO CORPCCJ |
| 0.62% | 0.61% | $1.9M | 18,200 | $1.6M | 15,115 | +3,085+20.41% | Add |
 SPROTT INC COM NEWSII |
| 0.62% | 0.82% | $1.8M | 16,350 | $2.2M | 15,325 | +1,025+6.69% | Add |
| CCAPITAL GROUP CORE EQUITY ETCGUS |
| 0.6% | 0.57% | $1.8M | 40,105 | $1.5M | 39,483 | +622+1.58% | Add |
 NUCOR CORPNUE |
| 0.57% | 0.49% | $1.7M | 7,641 | $1.3M | 7,701 | -60-0.78% | Reduce |
| FFIRST TR EXCHANGE-TRADED FDLGOV |
| 0.57% | 0.63% | $1.7M | 78,466 | $1.7M | 78,439 | +27+0.03% | Add |
| AALPS ETF TRENFR |
| 0.56% | 0.47% | $1.7M | 43,333 | $1.3M | 32,908 | +10,425+31.68% | Add |
| WWISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUNDDDWM |
| 0.52% | 0.55% | $1.5M | 32,870 | $1.5M | 33,303 | -433-1.30% | Reduce |
 HYCROFT MNG HLDG CORP CLASS AHYMC |
| 0.52% | 0.73% | $1.5M | 65,360 | $2.0M | 55,405 | +9,955+17.97% | Add |
 FIRST INTST BANCSYSTEM INCFIBK |
| 0.51% | 0.53% | $1.5M | 41,555 | $1.4M | 41,722 | -167-0.40% | Reduce |
 KLA CORPKLAC |
| 0.49% | 0.26% | $1.5M | 4,850 | $699,395 | 475 | +4,375+921.05% | Add |
 VANECK ETF TRUSTSMH |
| 0.47% | 0.3% | $1.4M | 2,125 | $814,725 | 2,125 | 00.00% | Unchanged |
| FFIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUNDTDIV |
| 0.47% | 0.42% | $1.4M | 12,062 | $1.1M | 12,050 | +12+0.10% | Add |
| FFIRST TR EXCHANGE-TRADED FDFGD |
| 0.47% | 0.51% | $1.4M | 43,185 | $1.4M | 43,014 | +171+0.40% | Add |
 META PLATFORMS INCMETA |
| 0.46% | 0.56% | $1.4M | 2,406 | $1.5M | 2,598 | -192-7.39% | Reduce |
| FFIRST TR EXCHANGE TRADED FDFYC |
| 0.46% | 0.41% | $1.4M | 10,151 | $1.1M | 9,979 | +172+1.72% | Add |
| PPACER FDS TR TRENDP US LAR CPPTLC |
| 0.45% | 0.42% | $1.3M | 22,939 | $1.1M | 21,441 | +1,498+6.99% | Add |
| FFirst Trust Large Cap Value Alphadex Fund Tr Lrg CP Val EtfFTA |
| 0.43% | 0.46% | $1.3M | 13,330 | $1.2M | 13,333 | -3-0.02% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 0.43% | 0.46% | $1.3M | 22,730 | $1.2M | 21,921 | +809+3.69% | Add |
