 APPLE INCAAPL |
| 3.12% | 3.22% | $396.3M | 2.3M | $232.1M | 1.2M | +1.1M+91.84% | Add |
| IISHARES TRIVV |
| 2.63% | 2.74% | $334.0M | 635,357 | $197.7M | 413,942 | +221,415+53.49% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 2.27% | 3.27% | $288.2M | 551,484 | $236.3M | 497,093 | +54,391+10.94% | Add |
 MICROSOFT CORPMSFT |
| 2.07% | 1.77% | $262.1M | 623,084 | $127.5M | 339,154 | +283,930+83.72% | Add |
| IINVESCO QQQ TRVOO |
| 1.96% | 1.18% | $248.1M | 560,046 | $85.4M | 209,806 | +350,240+166.94% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.62% | 0.75% | $205.0M | 226,867 | $54.2M | 109,483 | +117,384+107.22% | Add |
 AMAZON COM INCAMZN |
| 1.41% | 1.16% | $178.9M | 991,672 | $83.9M | 551,885 | +439,787+79.69% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 1.34% | 1.09% | $170.1M | 654,470 | $78.8M | 332,377 | +322,093+96.91% | Add |
| VVANGUARD INDEX FDSVOO |
| 1.04% | 1.33% | $131.5M | 273,547 | $96.2M | 220,242 | +53,305+24.20% | Add |
| SSPDR SERIES TRUSTBIL |
| 0.92% | 0.63% | $116.8M | 1.3M | $45.2M | 494,770 | +777,744+157.19% | Add |
| IISHARES RUSSELLIWF |
| 0.92% | 1.37% | $116.8M | 346,439 | $98.5M | 325,061 | +21,378+6.58% | Add |
 ALPHABET INCGOOGL |
| 0.8% | 0.75% | $101.4M | 671,691 | $54.3M | 388,748 | +282,943+72.78% | Add |
 FIRST INTST BANCSYSTEM INCFIBK |
| 0.79% | 0.24% | $100.0M | 3.6M | $17.4M | 656,508 | +2.9M+444.58% | Add |
| IISHARES TRUSMV |
| 0.76% | 1.25% | $96.3M | 1.2M | $90.2M | 1.2M | -3,511-0.30% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.76% | 0.79% | $96.1M | 228,515 | $56.9M | 159,557 | +68,958+43.22% | Add |
| IISHARES TRIUSB |
| 0.74% | 0.73% | $93.3M | 2.0M | $52.8M | 1.1M | +900,017+78.50% | Add |
 JPMORGAN CHASE & COJPM |
| 0.72% | 0.59% | $91.2M | 455,164 | $42.5M | 249,572 | +205,592+82.38% | Add |
| IISHARES TRIVW |
| 0.65% | 0.54% | $83.0M | 982,997 | $38.8M | 516,921 | +466,076+90.16% | Add |
| IISHARES MSCIQUAL |
| 0.63% | 0.64% | $79.3M | 482,381 | $46.2M | 314,111 | +168,270+53.57% | Add |
 META PLATFORMS INCMETA |
| 0.61% | 0.37% | $77.0M | 158,550 | $26.8M | 75,770 | +82,780+109.25% | Add |
 ELI LILLY & COLLY |
| 0.59% | 0.44% | $74.9M | 97,275 | $31.6M | 54,272 | +43,003+79.24% | Add |
| VVANGUARD MIDVO |
| 0.58% | 0.79% | $74.0M | 296,282 | $57.3M | 246,246 | +50,036+20.32% | Add |
| FFIRST TR EXCHANGE-TRADED FDFTCS |
| 0.58% | 0.63% | $74.0M | 863,428 | $45.8M | 571,654 | +291,774+51.04% | Add |
| IISHARES S&PIVE |
| 0.56% | 0.63% | $70.5M | 377,377 | $45.7M | 262,635 | +114,742+43.69% | Add |
| TTR ACTIVEBETA US LARGE CAP EQUITY ETFGSLC |
| 0.53% | 1.64% | $67.6M | 651,737 | $118.7M | 1.3M | -613,226-48.48% | Reduce |
| IISHARES COREIJH |
| 0.53% | 0.67% | $66.6M | 1.1M | $48.1M | 173,611 | +923,173+531.75% | Add |
| FFIRST TRUST ENHANCED SHORT MATURITY ETFFTSM |
| 0.52% | 0.97% | $65.9M | 1.1M | $70.0M | 1.2M | -69,165-5.89% | Reduce |
| SSCHWAB STRATEGIC TRSCHD |
| 0.51% | 0.57% | $65.1M | 806,990 | $40.8M | 536,340 | +270,650+50.46% | Add |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 0.51% | 0.7% | $64.1M | 1.1M | $50.6M | 920,046 | +188,529+20.49% | Add |
 HOME DEPOT INCHD |
| 0.5% | 0.59% | $63.7M | 166,103 | $42.5M | 122,774 | +43,329+35.29% | Add |
| VVANGUARD TOTALBND |
| 0.5% | 0.64% | $63.6M | 875,721 | $46.1M | 627,299 | +248,422+39.60% | Add |
| IISHARES TRIWD |
| 0.49% | 0.63% | $62.5M | 349,178 | $45.5M | 275,519 | +73,659+26.73% | Add |
| AAMERICAN CENTY ETF TRAVLV |
| 0.48% | 0.73% | $60.7M | 944,724 | $52.7M | 912,075 | +32,649+3.58% | Add |
| FFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDTDIV |
| 0.46% | 0.74% | $58.9M | 1.5M | $53.6M | 1.5M | +36,135+2.42% | Add |
| VVANGUARD STAR FDSVXUS |
| 0.46% | 0.52% | $58.4M | 969,084 | $37.2M | 642,217 | +326,867+50.90% | Add |
| PPACER FDS TRCOWZ |
| 0.45% | 0.46% | $57.4M | 987,057 | $33.3M | 640,941 | +346,116+54.00% | Add |
| AAlphabet Inc Class CGOOG |
| 0.45% | 0.37% | $57.0M | 374,336 | $26.7M | 189,313 | +185,023+97.73% | Add |
| FFIRST TRUSTFVD |
| 0.45% | 0.44% | $56.7M | 1.3M | $32.1M | 790,672 | +551,147+69.71% | Add |
| VVANGUARD INDEX FDSVUG |
| 0.42% | 0.36% | $53.2M | 154,444 | $25.9M | 83,369 | +71,075+85.25% | Add |
 TESLA INCTSLA |
| 0.41% | 0.68% | $52.0M | 295,733 | $48.9M | 196,984 | +98,749+50.13% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.4% | 0.51% | $51.3M | 280,897 | $36.6M | 215,053 | +65,844+30.62% | Add |
| FFIRST TR EXCHANGE TRADED FDRDVY |
| 0.4% | 0.31% | $51.2M | 910,777 | $22.2M | 430,011 | +480,766+111.80% | Add |
| WWISDOMTREE TRDGRW |
| 0.4% | 0.4% | $50.9M | 668,590 | $28.7M | 409,005 | +259,585+63.47% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.39% | 0.37% | $49.2M | 67,181 | $26.9M | 40,807 | +26,374+64.63% | Add |
| CCAPITAL GROUP DIVIDEND VALUECCBG |
| 0.39% | 0.44% | $48.9M | 1.5M | $31.9M | 1.1M | +433,886+40.55% | Add |
 CHEVRON CORPORATIONCVX |
| 0.38% | 0.39% | $48.4M | 307,078 | $27.9M | 186,948 | +120,130+64.26% | Add |
 VISA INCV |
| 0.37% | 0.38% | $46.7M | 167,187 | $27.6M | 106,046 | +61,141+57.66% | Add |
| IISHARES COREIJR |
| 0.36% | 0.49% | $46.1M | 417,385 | $35.3M | 325,946 | +91,439+28.05% | Add |
| IISHARES TRAGG |
| 0.36% | 0.49% | $45.8M | 467,833 | $35.2M | 354,482 | +113,351+31.98% | Add |
| IISHARES TRDGRO |
| 0.36% | 0.43% | $45.6M | 784,579 | $31.0M | 575,332 | +209,247+36.37% | Add |
