 APPLE INCAAPL |
| 3.25% | 3.32% | $295.5M | 1.0M | $269.5M | 1.1M | -40,833-3.84% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 3.2% | 3.19% | $291.3M | 1.5M | $258.5M | 1.5M | -26,393-1.78% | Reduce |
 AMAZON COM INCAMZN |
| 2% | 1.99% | $181.9M | 763,107 | $161.5M | 775,545 | -12,438-1.60% | Reduce |
 ALPHABET INCGOOGL |
| 1.71% | 1.54% | $155.8M | 436,038 | $125.3M | 435,688 | +350+0.08% | Add |
 MICROSOFT CORPMSFT |
| 1.6% | 1.77% | $145.5M | 390,062 | $143.5M | 387,641 | +2,421+0.62% | Add |
| IINVESCO QQQ TRVOO |
| 1.4% | 1.28% | $127.1M | 172,540 | $103.8M | 179,861 | -7,321-4.07% | Reduce |
 JPMORGAN CHASE & COJPM |
| 1.17% | 1.25% | $106.5M | 325,397 | $101.7M | 345,829 | -20,432-5.91% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 1.08% | 0.38% | $98.0M | 84,889 | $31.1M | 91,948 | -7,059-7.68% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.04% | 1.01% | $94.6M | 126,662 | $81.9M | 125,932 | +730+0.58% | Add |
| VVANGUARD INDEX FDSVTV |
| 1.04% | 1.02% | $94.3M | 432,511 | $82.9M | 422,508 | +10,003+2.37% | Add |
| VVANGUARD INDEX FDSVUG |
| 0.99% | 0.92% | $90.4M | 1.0M | $74.2M | 169,980 | +878,974+517.10% | Add |
| IISHARES TRIVV |
| 0.95% | 0.95% | $86.2M | 115,097 | $77.4M | 118,547 | -3,450-2.91% | Reduce |
 BROADCOM INCAVGO |
| 0.94% | 0.88% | $85.3M | 225,708 | $71.6M | 231,330 | -5,622-2.43% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.88% | 1.03% | $79.9M | 159,631 | $83.5M | 174,339 | -14,708-8.44% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.87% | 0.79% | $79.4M | 115,609 | $64.0M | 107,097 | +8,512+7.95% | Add |
| AAlphabet Inc Class CGOOG |
| 0.86% | 0.83% | $78.7M | 222,603 | $67.1M | 233,880 | -11,277-4.82% | Reduce |
| FFIRST TR EXCHANGE TRADED FDRDVY |
| 0.86% | 0.79% | $78.0M | 961,997 | $63.9M | 935,616 | +26,381+2.82% | Add |
 TESLA INCTSLA |
| 0.85% | 0.82% | $77.5M | 184,231 | $66.2M | 177,956 | +6,275+3.53% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.81% | 0.98% | $73.4M | 78,463 | $79.5M | 79,754 | -1,291-1.62% | Reduce |
 FIRST INTST BANCSYSTEM INCFIBK |
| 0.75% | 0.83% | $67.8M | 1.9M | $67.6M | 2.0M | -145,237-7.26% | Reduce |
 META PLATFORMS INCMETA |
| 0.74% | 0.84% | $67.7M | 120,141 | $68.5M | 119,715 | +426+0.36% | Add |
 ELI LILLY & COLLY |
| 0.74% | 0.62% | $67.7M | 56,415 | $49.9M | 54,306 | +2,109+3.88% | Add |
 VISA INCV |
| 0.73% | 0.74% | $66.5M | 193,900 | $59.9M | 198,162 | -4,262-2.15% | Reduce |
| IISHARES TRAGG |
| 0.67% | 0.77% | $60.8M | 614,723 | $62.5M | 629,384 | -14,661-2.33% | Reduce |
| IISHARES RUSSELLIWF |
| 0.67% | 0.62% | $60.7M | 488,684 | $50.4M | 118,246 | +370,438+313.28% | Add |
| IISHARES TRIWD |
| 0.61% | 0.58% | $55.5M | 229,113 | $47.0M | 219,860 | +9,253+4.21% | Add |
| SSPDR SERIES TRUSTSPYG |
| 0.55% | 0.54% | $49.8M | 418,135 | $43.8M | 447,709 | -29,574-6.61% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 0.54% | 0.26% | $49.0M | 84,411 | $21.0M | 103,018 | -18,607-18.06% | Reduce |
 WALMART INCWMT |
| 0.5% | 0.65% | $45.9M | 405,349 | $53.0M | 426,647 | -21,298-4.99% | Reduce |
 ABBVIE INCABBV |
| 0.5% | 0.48% | $45.5M | 180,625 | $38.5M | 177,186 | +3,439+1.94% | Add |
| IISHARES TRIWY |
| 0.49% | 0.48% | $44.7M | 153,748 | $39.0M | 156,757 | -3,009-1.92% | Reduce |
| IISHARES TRIEFA |
| 0.48% | 0.5% | $43.3M | 448,670 | $40.3M | 444,614 | +4,056+0.91% | Add |
 CISCO SYS INCCSCO |
| 0.46% | 0.34% | $42.0M | 357,894 | $27.6M | 356,101 | +1,793+0.50% | Add |
 HOME DEPOT INCHD |
| 0.45% | 0.47% | $41.2M | 116,925 | $38.5M | 117,118 | -193-0.16% | Reduce |
| CCAPITAL GROUP DIVIDEND VALUECCBG |
| 0.45% | 0.41% | $40.9M | 830,959 | $32.9M | 773,695 | +57,264+7.40% | Add |
| IISHARES TRIVW |
| 0.45% | 0.38% | $40.5M | 294,758 | $30.6M | 270,711 | +24,047+8.88% | Add |
| VVANGUARD FTSEVEA |
| 0.44% | 0.45% | $40.5M | 567,803 | $36.5M | 570,327 | -2,524-0.44% | Reduce |
| WWISDOMTREE FLOATING RATE TREASURY FUNDUSFR |
| 0.44% | 0.5% | $40.3M | 800,627 | $40.8M | 810,901 | -10,274-1.27% | Reduce |
 CROWDSTRIKE HLDGS INCCRWD |
| 0.44% | 0.25% | $40.0M | 52,444 | $20.0M | 51,123 | +1,321+2.58% | Add |
 RTX CORPORATIONRTX |
| 0.44% | 0.5% | $39.7M | 209,248 | $40.3M | 208,954 | +294+0.14% | Add |
 CATERPILLAR INCCAT |
| 0.44% | 0.34% | $39.6M | 37,223 | $27.6M | 39,023 | -1,800-4.61% | Reduce |
 PALANTIR TECHNOLOGIES INCPLTR |
| 0.43% | 0.64% | $38.9M | 333,196 | $52.3M | 357,641 | -24,445-6.84% | Reduce |
| MMFS ACTIVEMFSI |
| 0.42% | 0.38% | $38.6M | 1.2M | $31.2M | 1.0M | +137,732+13.12% | Add |
| WWISDOMTREE TRDGRW |
| 0.42% | 0.45% | $38.6M | 403,172 | $36.1M | 411,010 | -7,838-1.91% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.41% | 0.57% | $37.2M | 272,227 | $46.6M | 274,673 | -2,446-0.89% | Reduce |
| SSPDR GOLD TRGLD |
| 0.41% | 0.57% | $37.1M | 100,584 | $45.9M | 106,716 | -6,132-5.75% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 0.4% | 0.45% | $36.8M | 650,697 | $36.5M | 644,712 | +5,985+0.93% | Add |
 EATON VANCE MORTGAGE OPPORTUNITIES ETFCET |
| 0.4% | 0.45% | $36.0M | 719,818 | $36.7M | 729,326 | -9,508-1.30% | Reduce |
| AAVANTIS U SAVUV |
| 0.39% | 0.37% | $35.9M | 287,416 | $30.4M | 274,923 | +12,493+4.54% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.39% | 0.3% | $35.7M | 74,722 | $24.7M | 72,982 | +1,740+2.38% | Add |
