| IISHARES TRIVV |
| 5.33% | 5.42% | $211.8M | 282,773 | $195.1M | 298,651 | -15,878-5.32% | Reduce |
 APPLE INCAAPL |
| 4.22% | 4.31% | $167.8M | 579,763 | $155.3M | 611,864 | -32,101-5.25% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 2.79% | 3.11% | $111.0M | 580,164 | $112.0M | 661,302 | -81,138-12.27% | Reduce |
| IINVESCO QQQ TRVOO |
| 2.14% | 1.69% | $85.2M | 115,727 | $61.0M | 105,629 | +10,098+9.56% | Add |
 AMAZON COM INCAMZN |
| 1.79% | 2.02% | $71.1M | 298,285 | $72.7M | 349,269 | -50,984-14.60% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.52% | 1.55% | $60.4M | 139,285 | $56.0M | 86,031 | +53,254+61.90% | Add |
| IISHARES TRIVW |
| 1.48% | 1.36% | $58.8M | 427,683 | $48.9M | 432,346 | -4,663-1.08% | Reduce |
| IISHARES TRDGRO |
| 1.38% | 1.41% | $54.7M | 721,444 | $50.6M | 721,369 | +75+0.01% | Add |
 MICROSOFT CORPMSFT |
| 1.26% | 1.39% | $50.1M | 134,286 | $50.0M | 135,061 | -775-0.57% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 1.24% | 1.33% | $49.2M | 71,642 | $48.0M | 80,249 | -8,607-10.73% | Reduce |
| AAlphabet Inc Class CGOOG |
| 1.22% | 1.09% | $48.4M | 136,886 | $39.4M | 137,435 | -549-0.40% | Reduce |
| IISHARES TRLQD |
| 0.92% | 1.03% | $36.6M | 335,905 | $37.2M | 341,308 | -5,403-1.58% | Reduce |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 0.82% | 0.76% | $32.7M | 965,245 | $27.5M | 943,430 | +21,815+2.31% | Add |
 ALPHABET INCGOOGL |
| 0.77% | 0.63% | $30.7M | 85,938 | $22.7M | 78,891 | +7,047+8.93% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 0.74% | 0.74% | $29.3M | 924,059 | $26.7M | 869,867 | +54,192+6.23% | Add |
 MICRON TECHNOLOGY INCMU |
| 0.74% | 0.3% | $29.3M | 25,556 | $10.7M | 31,613 | -6,057-19.16% | Reduce |
 CATERPILLAR INCCAT |
| 0.68% | 0.44% | $26.8M | 25,189 | $15.9M | 22,456 | +2,733+12.17% | Add |
| IISHARES 1-3 YEAR TREASURY BOND ETFSHY |
| 0.66% | 0.7% | $26.3M | 320,294 | $25.0M | 303,288 | +17,006+5.61% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.64% | 0.51% | $25.3M | 68,433 | $18.3M | 57,145 | +11,288+19.75% | Add |
 BROADCOM INCAVGO |
| 0.61% | 0.67% | $24.2M | 64,110 | $23.9M | 77,373 | -13,263-17.14% | Reduce |
| CCAPITAL GROUP DIVIDEND VALUECCBG |
| 0.58% | 0.49% | $22.9M | 464,598 | $17.5M | 411,828 | +52,770+12.81% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 0.56% | 0.22% | $22.4M | 38,503 | $8.1M | 39,657 | -1,154-2.91% | Reduce |
| IISHARES S&PIVE |
| 0.55% | 0.63% | $21.8M | 96,026 | $22.8M | 107,919 | -11,893-11.02% | Reduce |
| IISHARES COREIJH |
| 0.54% | 0.66% | $21.5M | 279,409 | $23.9M | 353,362 | -73,953-20.93% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.53% | 0.53% | $21.2M | 42,467 | $19.1M | 39,833 | +2,634+6.61% | Add |
| FFIRST TR EXCHANGE TRADED FDRDVY |
| 0.52% | 0.49% | $20.5M | 252,822 | $17.7M | 259,052 | -6,230-2.40% | Reduce |
 META PLATFORMS INCMETA |
| 0.51% | 0.63% | $20.4M | 36,147 | $22.5M | 39,379 | -3,232-8.21% | Reduce |
| IISHARES COREIJR |
| 0.5% | 0.6% | $20.0M | 135,003 | $21.7M | 174,257 | -39,254-22.53% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.45% | 0.45% | $17.9M | 54,714 | $16.0M | 54,533 | +181+0.33% | Add |
 ELI LILLY & COLLY |
| 0.44% | 0.47% | $17.6M | 14,696 | $16.9M | 18,320 | -3,624-19.78% | Reduce |
 CROWDSTRIKE HLDGS INCCRWD |
| 0.44% | 0.21% | $17.4M | 22,848 | $7.4M | 18,970 | +3,878+20.44% | Add |
 TESLA INCTSLA |
| 0.43% | 0.43% | $17.1M | 40,640 | $15.6M | 42,041 | -1,401-3.33% | Reduce |
| IISHARES GOLD TRIAU |
| 0.42% | 0.55% | $16.7M | 220,618 | $19.9M | 225,847 | -5,229-2.32% | Reduce |
| SSELECT SECTOR SPDR TRXLK |
| 0.41% | 0.36% | $16.5M | 86,544 | $12.9M | 97,010 | -10,466-10.79% | Reduce |
| SSPDR GOLD TRGLD |
| 0.41% | 0.56% | $16.2M | 44,071 | $20.1M | 46,617 | -2,546-5.46% | Reduce |
 VANECK ETF TRUSTSMH |
| 0.41% | 0.26% | $16.2M | 24,678 | $9.4M | 24,404 | +274+1.12% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.4% | 0.38% | $15.8M | 62,029 | $13.8M | 56,291 | +5,738+10.19% | Add |
| VVANGUARD INDEX FDSVTV |
| 0.39% | 0.39% | $15.4M | 70,802 | $14.2M | 72,215 | -1,413-1.96% | Reduce |
| IISHARES TRIDV |
| 0.38% | 0.43% | $15.3M | 368,931 | $15.5M | 364,752 | +4,179+1.15% | Add |
| SSCHWAB USSCHX |
| 0.38% | 0.37% | $14.9M | 507,745 | $13.4M | 522,948 | -15,203-2.91% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.37% | 0.41% | $14.7M | 15,730 | $14.8M | 14,838 | +892+6.01% | Add |
| IISHARES FLOATING RATE BOND ETFFLOT |
| 0.37% | 0.44% | $14.6M | 286,822 | $15.7M | 308,804 | -21,982-7.12% | Reduce |
| PPACER FDS TRCOWZ |
| 0.36% | 0.41% | $14.3M | 229,879 | $14.8M | 236,308 | -6,429-2.72% | Reduce |
 ABBVIE INCABBV |
| 0.35% | 0.34% | $14.1M | 55,986 | $12.4M | 56,826 | -840-1.48% | Reduce |
 CHEVRON CORPORATIONCVX |
| 0.35% | 0.44% | $13.8M | 82,993 | $15.7M | 75,995 | +6,998+9.21% | Add |
| FFIRST TR EXCHANGE TRADED FDSDVY |
| 0.35% | 0.33% | $13.7M | 318,247 | $11.9M | 300,698 | +17,549+5.84% | Add |
 WALMART INCWMT |
| 0.34% | 0.4% | $13.3M | 117,735 | $14.4M | 116,180 | +1,555+1.34% | Add |
| IISHARES TRIMCG |
| 0.32% | 0.28% | $12.9M | 130,983 | $10.2M | 129,887 | +1,096+0.84% | Add |
| IISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB |
| 0.32% | 0.35% | $12.8M | 244,321 | $12.6M | 239,111 | +5,210+2.18% | Add |
 FIRST INTST BANCSYSTEM INCFIBK |
| 0.32% | 0.33% | $12.6M | 345,093 | $11.8M | 349,728 | -4,635-1.33% | Reduce |
