 APPLE INCAAPL |
| 7.59% | 7.67% | $39.7M | 137,249 | $39.7M | 156,423 | -19,174-12.26% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 6.04% | 6.17% | $31.6M | 63,155 | $31.9M | 66,603 | -3,448-5.18% | Reduce |
| IISHARES TRIVV |
| 5.88% | 3.98% | $30.7M | 41,056 | $20.6M | 31,516 | +9,540+30.27% | Add |
| IISHARES TRDGRO |
| 2.86% | 2.92% | $15.0M | 197,583 | $15.1M | 215,150 | -17,567-8.17% | Reduce |
| IINVESCO QQQ TRVOO |
| 2.77% | 2.17% | $14.5M | 19,640 | $11.2M | 19,422 | +218+1.12% | Add |
 FIRST INTST BANCSYSTEM INCFIBK |
| 2.44% | 2.19% | $12.7M | 348,808 | $11.3M | 335,657 | +13,151+3.92% | Add |
 NVIDIA CORPORATIONNVDA |
| 2.04% | 1.98% | $10.7M | 53,377 | $10.3M | 58,871 | -5,494-9.33% | Reduce |
| EEA SERIES TRUSTBFLB |
| 1.94% | 1.76% | $10.2M | 186,413 | $9.1M | 182,749 | +3,664+2.00% | Add |
 AMAZON COM INCAMZN |
| 1.84% | 2% | $9.6M | 40,324 | $10.4M | 49,760 | -9,436-18.96% | Reduce |
| SSTATE STREETSPYM |
| 1.79% | 0.99% | $9.4M | 106,502 | $5.1M | 67,180 | +39,322+58.53% | Add |
| IISHARES TRIVW |
| 1.62% | 1.34% | $8.5M | 61,627 | $6.9M | 61,341 | +286+0.47% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 1.59% | 1.81% | $8.3M | 22,409 | $9.3M | 29,125 | -6,716-23.06% | Reduce |
| VVANECK CLO ETFCLOI |
| 1.52% | 1.65% | $8.0M | 150,428 | $8.5M | 161,642 | -11,214-6.94% | Reduce |
| VVANGUARD WHITEHALL FDSVYM |
| 1.4% | 1.31% | $7.3M | 46,309 | $6.8M | 45,843 | +466+1.02% | Add |
| AAMERICAN CENTY ETF TRAVEM |
| 1.39% | 1.42% | $7.3M | 75,382 | $7.3M | 91,196 | -15,814-17.34% | Reduce |
| IISHARES TRAGG |
| 1.29% | 0.54% | $6.7M | 68,139 | $2.8M | 28,250 | +39,889+141.20% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 1.17% | 1.54% | $6.1M | 6,552 | $7.9M | 7,976 | -1,424-17.85% | Reduce |
| SSCHWAB STRATEGIC TRSCHD |
| 1.17% | 1.11% | $6.1M | 192,517 | $5.7M | 186,988 | +5,529+2.96% | Add |
| WWISDOMTREE U.S. LARGECAP FUNDEPS |
| 1.12% | 0.55% | $5.9M | 75,492 | $2.9M | 41,932 | +33,560+80.03% | Add |
| JJPMORGAN CORE PLUS BOND ETFJCPB |
| 1.12% | 0.46% | $5.9M | 124,686 | $2.4M | 50,583 | +74,103+146.50% | Add |
 MICROSOFT CORPMSFT |
| 1.09% | 1% | $5.7M | 15,340 | $5.2M | 14,035 | +1,305+9.30% | Add |
| JJPMORGAN HEDGED EQUITY LADDERED OVERLAY ETFHELO |
| 1.08% | 1.14% | $5.7M | 83,971 | $5.9M | 92,584 | -8,613-9.30% | Reduce |
 JPMORGAN CHASE & COJPM |
| 1.08% | 1.08% | $5.7M | 17,279 | $5.6M | 18,962 | -1,683-8.88% | Reduce |
| PPGIM AAAPAAA |
| 1.07% | 1.19% | $5.6M | 108,678 | $6.1M | 119,872 | -11,194-9.34% | Reduce |
 UNION PAC CORPUNP |
| 1.04% | 0.95% | $5.4M | 19,918 | $4.9M | 20,217 | -299-1.48% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FD INTRNL RES EQTJIRE |
| 0.98% | 0.46% | $5.1M | 61,862 | $2.4M | 31,260 | +30,602+97.90% | Add |
| SSIMPLIFY EXCHANGE TRADED FUNHEQT |
| 0.96% | 1.38% | $5.0M | 150,327 | $7.2M | 227,169 | -76,842-33.83% | Reduce |
| IISHARES TRIUSB |
| 0.94% | 0.5% | $4.9M | 106,293 | $2.6M | 56,072 | +50,221+89.57% | Add |
 ALPHABET INCGOOGL |
| 0.93% | 0.73% | $4.9M | 13,617 | $3.8M | 13,203 | +414+3.14% | Add |
| SSCHWAB U.S. AGGREGATE BOND ETFSCHZ |
| 0.9% | 0.86% | $4.7M | 202,624 | $4.5M | 191,883 | +10,741+5.60% | Add |
| AAlphabet Inc Class CGOOG |
| 0.83% | 1.05% | $4.3M | 12,245 | $5.4M | 18,966 | -6,721-35.44% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJGRO |
| 0.81% | 0.37% | $4.2M | 43,081 | $1.9M | 22,953 | +20,128+87.69% | Add |
| JJ P MORGAN EXCHANGE TRADED FD ACTIVE VALUE ETFJAVA |
| 0.81% | 0.38% | $4.2M | 53,155 | $2.0M | 27,388 | +25,767+94.08% | Add |
| PPACER FDS TRCOWZ |
| 0.81% | 1.13% | $4.2M | 67,733 | $5.8M | 93,204 | -25,471-27.33% | Reduce |
| IISHARES TRIGRO |
| 0.8% | 1.08% | $4.2M | 47,586 | $5.6M | 66,977 | -19,391-28.95% | Reduce |
| BBLACKROCK ETF TRUSTDYNF |
| 0.72% | 0.65% | $3.8M | 55,539 | $3.4M | 57,802 | -2,263-3.92% | Reduce |
| SSPDR SERIES TRUSTSPYG |
| 0.7% | 0.74% | $3.7M | 30,831 | $3.8M | 39,018 | -8,187-20.98% | Reduce |
| IISHARES S&PIVE |
| 0.69% | 0.8% | $3.6M | 15,971 | $4.1M | 19,585 | -3,614-18.45% | Reduce |
| FFIRST TRUST LONG/SHORT EQUITY ETFFTLS |
| 0.65% | 0.95% | $3.4M | 45,999 | $4.9M | 70,201 | -24,202-34.48% | Reduce |
| IISHARES INCIEMG |
| 0.64% | 0.26% | $3.3M | 40,217 | $1.4M | 19,486 | +20,731+106.39% | Add |
| VVANGUARD INDEX FDSVUG |
| 0.62% | — | $3.3M | 37,744 | $0 | 0 | +37,744 | New Buy |
| IISHARES TRIEFA |
| 0.6% | 0.3% | $3.2M | 32,730 | $1.5M | 16,988 | +15,742+92.67% | Add |
 J P MORGAN EXCHANGE TRADED FCET |
| 0.6% | 0.21% | $3.2M | 62,682 | $1.1M | 22,236 | +40,446+181.89% | Add |
 EXXON MOBIL CORPXOM |
| 0.56% | 0.58% | $3.0M | 21,587 | $3.0M | 17,781 | +3,806+21.40% | Add |
| SSTARBOARD INVT TRAGOX |
| 0.56% | 0.69% | $2.9M | 84,406 | $3.6M | 133,619 | -49,213-36.83% | Reduce |
| TT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETFTCAF |
| 0.56% | 0.54% | $2.9M | 71,062 | $2.8M | 78,793 | -7,731-9.81% | Reduce |
| IISHARES MSCI ACWI EX U.S. ETFACWX |
| 0.54% | 0.4% | $2.8M | 36,814 | $2.0M | 29,881 | +6,933+23.20% | Add |
 CASEYS GEN STORES INCCASY |
| 0.53% | 0.94% | $2.7M | 3,459 | $4.9M | 6,694 | -3,235-48.33% | Reduce |
 META PLATFORMS INCMETA |
| 0.52% | 0.59% | $2.7M | 4,859 | $3.0M | 5,325 | -466-8.75% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.51% | 0.82% | $2.7M | 10,435 | $4.2M | 17,385 | -6,950-39.98% | Reduce |
