| IISHARES INCIEMG |
| 2.47% | 2.53% | $36.2M | 437,350 | $31.3M | 448,424 | -11,074-2.47% | Reduce |
| SSTATE STREETSPYM |
| 1.87% | 0.69% | $27.4M | 311,951 | $8.5M | 110,739 | +201,212+181.70% | Add |
 AMAZON COM INCAMZN |
| 1.82% | 1.89% | $26.7M | 112,058 | $23.3M | 111,925 | +133+0.12% | Add |
 ALPHABET INCGOOGL |
| 1.8% | 1.7% | $26.4M | 73,754 | $20.9M | 72,779 | +975+1.34% | Add |
 APPLE INCAAPL |
| 1.73% | 1.79% | $25.3M | 87,581 | $22.1M | 86,991 | +590+0.68% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.67% | 1.72% | $24.5M | 122,241 | $21.2M | 121,714 | +527+0.43% | Add |
 MICROSOFT CORPMSFT |
| 1.41% | 1.66% | $20.7M | 55,507 | $20.5M | 55,441 | +66+0.12% | Add |
 META PLATFORMS INCMETA |
| 1.34% | 1.61% | $19.6M | 34,819 | $19.9M | 34,778 | +41+0.12% | Add |
 CISCO SYS INCCSCO |
| 1.11% | 0.87% | $16.2M | 138,281 | $10.7M | 137,651 | +630+0.46% | Add |
 JPMORGAN CHASE & COJPM |
| 1% | 1.08% | $14.7M | 45,000 | $13.3M | 45,224 | -224-0.50% | Reduce |
| SSILICON MOTION (SPADR REPR 4 SHS)SIMO |
| 0.98% | 0.58% | $14.3M | 42,995 | $7.2M | 64,024 | -21,029-32.85% | Reduce |
| IISHARES TRIEFA |
| 0.96% | 0.97% | $14.1M | 146,081 | $12.0M | 132,074 | +14,007+10.61% | Add |
| IIshares Trust Russell 2500 EtfSMMD |
| 0.94% | 0.02% | $13.8M | 150,910 | $280,000 | 3,668 | +147,242+4,014.23% | Add |
 KLA CORPKLAC |
| 0.91% | 0.52% | $13.3M | 44,033 | $6.5M | 4,394 | +39,639+902.12% | Add |
| FFRANKLIN TEMPLETON ETF TRFLJP |
| 0.87% | 0.97% | $12.8M | 321,737 | $12.0M | 331,732 | -9,995-3.01% | Reduce |
 ELI LILLY & COLLY |
| 0.84% | 0.76% | $12.3M | 10,271 | $9.4M | 10,250 | +21+0.20% | Add |
| IINVESCO NASDAQ 100 ETFQQQM |
| 0.78% | 0.64% | $11.4M | 37,651 | $7.9M | 33,087 | +4,564+13.79% | Add |
 NETFLIX INCNFLX |
| 0.75% | 1.2% | $11.0M | 154,220 | $14.8M | 154,146 | +74+0.05% | Add |
| IISHARES BROADUSIG |
| 0.68% | 0.03% | $9.9M | 193,660 | $330,000 | 6,451 | +187,209+2,902.02% | Add |
 LAM RESEARCH CORPLRCX |
| 0.63% | 0.37% | $9.3M | 21,406 | $4.5M | 21,116 | +290+1.37% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 0.61% | 0.9% | $8.9M | 46,657 | $11.1M | 83,575 | -36,918-44.17% | Reduce |
 MARVELL TECHNOLOGY INCMRVL |
| 0.6% | 0.24% | $8.8M | 29,525 | $2.9M | 29,461 | +64+0.22% | Add |
 CHEVRON CORPORATIONCVX |
| 0.56% | 0.84% | $8.2M | 49,615 | $10.3M | 49,862 | -247-0.50% | Reduce |
| SSELECT SECTOR SPDR TRXLP |
| 0.54% | 1.02% | $8.0M | 96,059 | $12.6M | 154,199 | -58,140-37.70% | Reduce |
| MMODINE MFG COMOD |
| 0.53% | 0.59% | $7.8M | 29,238 | $7.3M | 33,550 | -4,312-12.85% | Reduce |
 FIRST INTST BANCSYSTEM INCFIBK |
| 0.52% | 0.54% | $7.7M | 199,119 | $6.7M | 200,193 | -1,074-0.54% | Reduce |
| SSTONEX GROUP INCSNEX |
| 0.52% | 0.64% | $7.7M | 64,641 | $7.9M | 98,507 | -33,866-34.38% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.51% | 0.64% | $7.4M | 7,939 | $7.9M | 7,899 | +40+0.51% | Add |
| VVANGUARD INTL EQUITY INDEX FVGK |
| 0.5% | — | $7.3M | 82,949 | $0 | 0 | +82,949 | New Buy |
 AVNET INCAVT |
| 0.5% | 0.43% | $7.3M | 82,169 | $5.3M | 85,591 | -3,422-4.00% | Reduce |
 CATERPILLAR INCCAT |
| 0.49% | 0.39% | $7.2M | 6,770 | $4.8M | 6,725 | +45+0.67% | Add |
| RRADNET INCRDNT |
| 0.49% | 0.48% | $7.2M | 116,506 | $5.9M | 105,191 | +11,315+10.76% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.49% | 0.55% | $7.2M | 28,172 | $6.8M | 27,789 | +383+1.38% | Add |
| SSELECT SECTOR SPDR TRXLY |
| 0.48% | 0.84% | $7.1M | 66,067 | $10.4M | 93,977 | -27,910-29.70% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 0.47% | 0.55% | $6.9M | 13,520 | $6.7M | 13,491 | +29+0.21% | Add |
 LAUREATE ED INCLAUR |
| 0.47% | 0.55% | $6.9M | 190,515 | $6.8M | 195,603 | -5,088-2.60% | Reduce |
 PROCTER & GAMBLE COPG |
| 0.46% | 0.54% | $6.8M | 46,189 | $6.6M | 45,937 | +252+0.55% | Add |
 GE AEROSPACEGE |
| 0.44% | 0.4% | $6.5M | 17,445 | $4.9M | 17,409 | +36+0.21% | Add |
 DIGITAL TURBINE INC COM NEWAPPS |
| 0.44% | 0.25% | $6.5M | 500,113 | $3.1M | 1.1M | -586,513-53.98% | Reduce |
 ARCOSA INCACA |
| 0.43% | 0.4% | $6.4M | 43,856 | $4.9M | 45,989 | -2,133-4.64% | Reduce |
 PORCH GROUP INCPRCH |
| 0.42% | 0.29% | $6.2M | 409,715 | $3.6M | 507,448 | -97,733-19.26% | Reduce |
| BBANK OF AMER CORPBAC |
| 0.42% | 0.42% | $6.1M | 107,831 | $5.2M | 106,909 | +922+0.86% | Add |
 JFROG LTDFROG |
| 0.41% | 0.29% | $6.1M | 66,946 | $3.5M | 75,317 | -8,371-11.11% | Reduce |
 INDIE SEMICONDUCTOR INCINDI |
| 0.41% | 0.35% | $6.1M | 1.4M | $4.4M | 1.4M | +532+0.04% | Add |
 U HAUL HOLDING COMPANYSCL |
| 0.41% | 0.43% | $6.0M | 104,646 | $5.4M | 120,117 | -15,471-12.88% | Reduce |
 ARISTA NETWORKS INCANET |
| 0.41% | 0.35% | $6.0M | 35,335 | $4.3M | 35,260 | +75+0.21% | Add |
| MMAGNITE INCMGNI |
| 0.4% | 0.31% | $5.9M | 312,371 | $3.9M | 325,261 | -12,890-3.96% | Reduce |
 PHILIP MORRIS INTL INCPM |
| 0.38% | 0.41% | $5.6M | 30,868 | $5.1M | 30,803 | +65+0.21% | Add |
 SALESFORCE INCCRM |
| 0.38% | 0.54% | $5.5M | 35,402 | $6.6M | 35,444 | -42-0.12% | Reduce |
 DORMAN PRODS INCDORM |
| 0.38% | 0.17% | $5.5M | 40,539 | $2.1M | 19,652 | +20,887+106.28% | Add |
