| IINVESCO NASDAQ 100 ETFQQQM |
| 11.51% | 11.31% | $178.1M | 588,006 | $154.1M | 613,454 | -25,448-4.15% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 11.24% | 11.22% | $174.0M | 253,312 | $153.0M | 244,761 | +8,551+3.49% | Add |
| IINVESCO QQQ TRVOO |
| 7.02% | 6.64% | $108.7M | 147,528 | $90.6M | 148,419 | -891-0.60% | Reduce |
| WWISDOMTREE TRDGRW |
| 5.47% | 5.82% | $84.7M | 885,297 | $79.4M | 874,519 | +10,778+1.23% | Add |
 APPLE INCAAPL |
| 4.81% | 4.99% | $74.5M | 257,515 | $68.0M | 260,954 | -3,439-1.32% | Reduce |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 4.54% | 4.72% | $70.2M | 2.4M | $64.4M | 2.5M | -27,346-1.12% | Reduce |
| FFIRST TR EXCHANGE-TRADED FDFTCB |
| 3.95% | 2.92% | $61.1M | 2.9M | $39.8M | 1.9M | +1.0M+55.11% | Add |
| JJPMORGAN CORE PLUS BOND ETFJCPB |
| 3.82% | 3.16% | $59.2M | 1.3M | $43.0M | 912,812 | +348,268+38.15% | Add |
| DDIMENSIONAL US HIGH PROFITABILITY ETFDUHP |
| 3.76% | 6.04% | $58.2M | 1.4M | $82.3M | 2.2M | -767,643-35.52% | Reduce |
 VANECK ETF TRUSTSMH |
| 3.5% | 2.58% | $54.2M | 82,577 | $35.2M | 81,823 | +754+0.92% | Add |
| PPimco Active Bond ETFBOND |
| 3.25% | — | $50.3M | 545,883 | $0 | 0 | +545,883 | New Buy |
| DDEFIANCE AI & POWER INFRASTRUCTURE ETFAIPO |
| 2.68% | — | $41.5M | 1.2M | $0 | 0 | +1.2M | New Buy |
| PPUTNAM ETF TRUSTPVAL |
| 2.54% | — | $39.4M | 772,527 | $0 | 0 | +772,527 | New Buy |
| VVANGUARD MIDVO |
| 2.47% | 2.58% | $38.2M | 473,770 | $35.2M | 118,112 | +355,658+301.12% | Add |
| RROUNDHILL ETF TRUSTNCLD |
| 2.24% | — | $34.6M | 468,719 | $0 | 0 | +468,719 | New Buy |
 FIRST INTST BANCSYSTEM INCFIBK |
| 2.2% | — | $34.0M | 931,941 | $0 | 0 | +931,941 | New Buy |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 2.01% | 2.24% | $31.1M | 551,039 | $30.6M | 529,383 | +21,656+4.09% | Add |
 MICROSOFT CORPMSFT |
| 2% | 0.39% | $30.9M | 82,867 | $5.3M | 14,285 | +68,582+480.10% | Add |
| IINVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFRSPT |
| 1.96% | 1.67% | $30.4M | 471,353 | $22.7M | 473,778 | -2,425-0.51% | Reduce |
 AMAZON COM INCAMZN |
| 1.81% | 2% | $28.1M | 117,848 | $27.2M | 116,425 | +1,423+1.22% | Add |
| SSCHWAB 5-10 YEAR CORPORATE BOND ETFSCHI |
| 1.69% | 2.46% | $26.1M | 1.2M | $33.5M | 1.5M | -316,263-21.51% | Reduce |
| IISHARES TRAGG |
| 1.17% | 5.64% | $18.1M | 182,758 | $76.8M | 772,082 | -589,324-76.33% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.14% | 1.19% | $17.7M | 23,671 | $16.2M | 23,799 | -128-0.54% | Reduce |
| VVanEck Russia ETFBBH |
| 1.06% | 1.43% | $16.3M | 983,628 | $19.5M | 957,597 | +26,031+2.72% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 1.05% | 5.35% | $16.3M | 514,953 | $72.9M | 2.4M | -1.8M-78.15% | Reduce |
| VVANGUARD WORLD FDVGT |
| 0.82% | 0.73% | $12.7M | 106,026 | $9.9M | 13,428 | +92,598+689.59% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.7% | 0.74% | $10.9M | 29,334 | $10.0M | 29,959 | -625-2.09% | Reduce |
| SSELECT SECTOR SPDR TRXLK |
| 0.59% | 0.51% | $9.2M | 48,058 | $7.0M | 48,945 | -887-1.81% | Reduce |
| VVANGUARD TOTALBND |
| 0.45% | 0.54% | $7.0M | 94,818 | $7.4M | 99,725 | -4,907-4.92% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.41% | 0.38% | $6.3M | 31,545 | $5.2M | 28,454 | +3,091+10.86% | Add |
 MICRON TECHNOLOGY INCMU |
| 0.38% | 0.15% | $5.9M | 5,127 | $2.1M | 4,887 | +240+4.91% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.29% | 0.31% | $4.5M | 9,014 | $4.2M | 8,588 | +426+4.96% | Add |
| FFIRST TR EXCHNG TRADED FD VIGMAR |
| 0.28% | 0.33% | $4.3M | 97,140 | $4.5M | 105,076 | -7,936-7.55% | Reduce |
 ALPHABET INCGOOGL |
| 0.27% | 0.25% | $4.1M | 11,555 | $3.4M | 10,696 | +859+8.03% | Add |
| IISHARES RUSSELLIWM |
| 0.25% | 0.24% | $3.8M | 12,624 | $3.3M | 12,623 | +1+0.01% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.21% | 0.23% | $3.3M | 15,458 | $3.1M | 15,579 | -121-0.78% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.18% | 0.19% | $2.8M | 8,495 | $2.6M | 8,323 | +172+2.07% | Add |
| VVANGUARD WHITEHALL FDSVYM |
| 0.18% | 0.2% | $2.8M | 17,542 | $2.7M | 17,542 | 00.00% | Unchanged |
 BROADCOM INCAVGO |
| 0.18% | 0.16% | $2.7M | 7,216 | $2.2M | 6,231 | +985+15.81% | Add |
| AAlphabet Inc Class CGOOG |
| 0.17% | 0.16% | $2.7M | 7,561 | $2.1M | 6,767 | +794+11.73% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 0.16% | 0.07% | $2.5M | 4,386 | $981,583 | 4,148 | +238+5.74% | Add |
| SSCHWAB USSCHX |
| 0.15% | 0.15% | $2.2M | 76,337 | $2.1M | 77,969 | -1,632-2.09% | Reduce |
 TESLA INCTSLA |
| 0.14% | 0.11% | $2.2M | 5,240 | $1.6M | 4,495 | +745+16.57% | Add |
 UNION PAC CORPUNP |
| 0.14% | 0.14% | $2.2M | 8,030 | $1.9M | 7,727 | +303+3.92% | Add |
| SSCHWAB USSCHA |
| 0.13% | 0.13% | $2.0M | 55,387 | $1.8M | 59,565 | -4,178-7.01% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.12% | 0.14% | $1.9M | 7,596 | $1.8M | 7,666 | -70-0.91% | Reduce |
| SSPDR SERIES TRUSTSDY |
| 0.11% | 0.13% | $1.7M | 11,000 | $1.8M | 12,000 | -1,000-8.33% | Reduce |
 CISCO SYS INCCSCO |
| 0.1% | 0.07% | $1.5M | 12,919 | $979,118 | 11,730 | +1,189+10.14% | Add |
 ELI LILLY & COLLY |
| 0.09% | 0.08% | $1.4M | 1,183 | $1.1M | 1,165 | +18+1.55% | Add |
| BBANK OF AMER CORPBAC |
| 0.09% | 0.09% | $1.4M | 24,723 | $1.3M | 23,915 | +808+3.38% | Add |
