 LIQUIDIA CORPORATIONLQDA |
| 21.91% | 13.31% | $30.4M | 389,924 | $13.9M | 377,562 | +12,362+3.27% | Add |
| BBROOKFIELD WEALTH SO A FCLASS ABNT |
| 14.26% | 12.97% | $19.8M | 428,145 | $13.6M | 323,690 | +104,455+32.27% | Add |
| AAPTUS DEFINED RISK ETFDRSK |
| 8.72% | 8.68% | $12.1M | 420,288 | $9.1M | 332,857 | +87,431+26.27% | Add |
| FFIRST TR EXCHANGE TRADED FDFYC |
| 7.8% | 5.27% | $10.8M | 81,151 | $5.5M | 49,806 | +31,345+62.93% | Add |
| IISHARES TRIVV |
| 6.98% | 6.11% | $9.7M | 12,910 | $6.4M | 9,800 | +3,110+31.73% | Add |
| SSPDR SERIES TRUSTBIL |
| 6.53% | 11.8% | $9.0M | 98,687 | $12.4M | 134,912 | -36,225-26.85% | Reduce |
| IISHARES TRSHV |
| 3.95% | 5.43% | $5.5M | 49,588 | $5.7M | 51,563 | -1,975-3.83% | Reduce |
| IISHARES INCIEMG |
| 3.71% | 3.04% | $5.1M | 62,027 | $3.2M | 45,716 | +16,311+35.68% | Add |
| IISHARES TRIEFA |
| 3.35% | 2.98% | $4.6M | 48,000 | $3.1M | 34,485 | +13,515+39.19% | Add |
 ORACLE CORPORCL |
| 2.61% | 0.24% | $3.6M | 24,662 | $253,360 | 1,722 | +22,940+1,332.17% | Add |
 MICROSOFT CORPMSFT |
| 2.48% | 0.75% | $3.4M | 9,196 | $787,730 | 2,128 | +7,068+332.14% | Add |
 SERVICENOW INCNOW |
| 2.17% | — | $3.0M | 30,228 | $0 | 0 | +30,228 | New Buy |
| SSPDR SERIES TRUSTXAR |
| 1.91% | 2.06% | $2.6M | 9,301 | $2.2M | 8,484 | +817+9.63% | Add |
| IISHARES U.S. TECHNOLOGY ETFIYW |
| 1.18% | 0.97% | $1.6M | 6,499 | $1.0M | 5,578 | +921+16.51% | Add |
 CAMECO CORPCCJ |
| 1.07% | 1.47% | $1.5M | 14,504 | $1.5M | 14,167 | +337+2.38% | Add |
| AASP ISOTOPES INCASPI |
| 0.87% | 0.89% | $1.2M | 194,387 | $936,381 | 211,851 | -17,464-8.24% | Reduce |
 PHILIP MORRIS INTL INCPM |
| 0.69% | 0.87% | $958,461 | 5,298 | $911,023 | 5,510 | -212-3.85% | Reduce |
 FIRST INTST BANCSYSTEM INCFIBK |
| 0.65% | 0.78% | $894,985 | 24,500 | $817,639 | 24,212 | +288+1.19% | Add |
| CCORE NATURAL RESOURCES INCCNR |
| 0.56% | 0.8% | $779,129 | 9,737 | $834,001 | 7,963 | +1,774+22.28% | Add |
 DIAMONDBACK ENERGY INCFANG |
| 0.56% | 0.84% | $778,354 | 4,428 | $877,396 | 4,436 | -8-0.18% | Reduce |
| SSELECT SECTOR SPDR TRXLK |
| 0.44% | 0.45% | $606,470 | 3,183 | $475,791 | 3,580 | -397-11.09% | Reduce |
| IISHARES TRHDV |
| 0.4% | — | $557,656 | 20,345 | $0 | 0 | +20,345 | New Buy |
| FFIRST TR EXCHANGE-TRADED FDFPX |
| 0.39% | 0.21% | $533,449 | 2,782 | $223,941 | 1,369 | +1,413+103.21% | Add |
 AMAZON COM INCAMZN |
| 0.35% | 1.54% | $490,265 | 2,057 | $1.6M | 7,746 | -5,689-73.44% | Reduce |
 ALTRIA GROUP INCMO |
| 0.32% | 0.41% | $447,350 | 6,218 | $429,880 | 6,514 | -296-4.54% | Reduce |
 BROADCOM INCAVGO |
| 0.32% | 0.42% | $441,339 | 1,168 | $445,142 | 1,438 | -270-18.78% | Reduce |
 APPLE INCAAPL |
| 0.31% | 0.52% | $429,798 | 1,485 | $541,298 | 2,133 | -648-30.38% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.31% | 0.53% | $425,609 | 3,113 | $553,431 | 3,262 | -149-4.57% | Reduce |
 ELI LILLY & COLLY |
| 0.3% | 0.32% | $412,604 | 344 | $336,636 | 366 | -22-6.01% | Reduce |
 ALPHABET INCGOOGL |
| 0.27% | 0.41% | $373,848 | 1,046 | $424,422 | 1,476 | -430-29.13% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.26% | 0.48% | $364,198 | 1,820 | $506,287 | 2,903 | -1,083-37.31% | Reduce |
| IISHARES COREIJR |
| 0.26% | 0.31% | $357,279 | 2,409 | $327,622 | 2,636 | -227-8.61% | Reduce |
| IINVESCO NASDAQ 100 ETFQQQM |
| 0.24% | 0.25% | $332,807 | 1,098 | $261,469 | 1,100 | -2-0.18% | Reduce |
| SSELECT SECTOR SPDR TRXLF |
| 0.22% | 0.31% | $311,673 | 5,814 | $327,965 | 6,643 | -829-12.48% | Reduce |
| IISHARES COREIJH |
| 0.22% | 0.28% | $306,358 | 3,973 | $295,191 | 4,371 | -398-9.11% | Reduce |
 FERRARI N V COMRACE |
| 0.22% | 0.3% | $305,650 | 821 | $318,114 | 940 | -119-12.66% | Reduce |
| FFT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETFKNG |
| 0.21% | 0.26% | $292,801 | 5,798 | $277,527 | 5,698 | +100+1.76% | Add |
 ROCKWELL AUTOMATION INCROK |
| 0.21% | 0.2% | $290,612 | 587 | $212,098 | 591 | -4-0.68% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.2% | 0.21% | $283,693 | 803 | $220,171 | 768 | +35+4.56% | Add |
 JPMORGAN CHASE & COJPM |
| 0.2% | 0.28% | $270,935 | 828 | $295,028 | 1,003 | -175-17.45% | Reduce |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 0.19% | 0.27% | $264,052 | 1,664 | $278,999 | 1,903 | -239-12.56% | Reduce |
| SSELECT SECTOR SPDR TRXLY |
| 0.19% | 0.29% | $259,281 | 2,420 | $308,302 | 2,781 | -361-12.98% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.18% | 0.2% | $244,941 | 328 | $213,312 | 328 | 00.00% | Unchanged |
 PHILLIPS 66PSX |
| 0.17% | 0.25% | $242,327 | 1,433 | $261,974 | 1,438 | -5-0.35% | Reduce |
 WALMART INCWMT |
| 0.17% | 0.3% | $241,079 | 2,129 | $310,815 | 2,501 | -372-14.87% | Reduce |
| IINVESCO S&P MIDCAP QUALITY ETFXMHQ |
| 0.17% | 0.2% | $231,914 | 2,055 | $208,121 | 2,013 | +42+2.09% | Add |
 CONOCOPHILLIPSCOP |
| 0.16% | 0.27% | $217,127 | 2,089 | $284,924 | 2,159 | -70-3.24% | Reduce |
| FFIRST TR EXCHANGE TRADED FDSDVY |
| 0.16% | — | $216,442 | 4,985 | $0 | 0 | +4,985 | New Buy |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.15% | 0.26% | $212,259 | 227 | $271,661 | 273 | -46-16.85% | Reduce |
| MMONSTER BEVERAGE CORP NEW COMMNST |
| 0.15% | — | $208,004 | 2,164 | $0 | 0 | +2,164 | New Buy |
