 NVIDIA CORPORATIONNVDA |
| 3.43% | 3.49% | $55.6M | 278,059 | $47.8M | 274,131 | +3,928+1.43% | Add |
| SSPDR SERIES TRUSTBIL |
| 3.11% | 4.07% | $50.5M | 550,727 | $55.8M | 609,138 | -58,411-9.59% | Reduce |
 APPLE INCAAPL |
| 2.31% | 2.33% | $37.4M | 129,139 | $31.9M | 125,718 | +3,421+2.72% | Add |
 AMAZON COM INCAMZN |
| 1.69% | 1.72% | $27.4M | 114,946 | $23.5M | 112,951 | +1,995+1.77% | Add |
| VVANGUARD INDEX FDSVTV |
| 1.61% | 1.71% | $26.1M | 119,947 | $23.4M | 119,301 | +646+0.54% | Add |
| AAlphabet Inc Class CGOOG |
| 1.6% | 1.53% | $26.0M | 73,478 | $21.0M | 73,157 | +321+0.44% | Add |
| NNEOS ETF TRUSTQQQI |
| 1.45% | 1.35% | $23.5M | 413,694 | $18.5M | 372,472 | +41,222+11.07% | Add |
| VVANGUARD INDEX FDSVUG |
| 1.35% | 0.79% | $21.8M | 253,186 | $10.8M | 24,754 | +228,432+922.81% | Add |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 1.29% | 1.54% | $20.9M | 414,063 | $21.1M | 416,201 | -2,138-0.51% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 1.25% | 1.22% | $20.2M | 358,114 | $16.7M | 294,423 | +63,691+21.63% | Add |
| JJ P MORGAN EXCHANGE TRADED FJBND |
| 1.17% | 1.49% | $19.0M | 355,627 | $20.5M | 380,847 | -25,220-6.62% | Reduce |
| FFIRST TR EXCHNG TRADED FD VIUCON |
| 1.16% | 1.47% | $18.8M | 756,295 | $20.2M | 813,598 | -57,303-7.04% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.12% | 0.65% | $18.2M | 24,372 | $8.9M | 13,741 | +10,631+77.37% | Add |
 MICROSOFT CORPMSFT |
| 1.1% | 1.14% | $17.8M | 47,812 | $15.6M | 42,274 | +5,538+13.10% | Add |
 BROADCOM INCAVGO |
| 1.03% | 0.99% | $16.7M | 44,287 | $13.6M | 44,041 | +246+0.56% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.83% | 1% | $13.5M | 63,330 | $13.7M | 71,369 | -8,039-11.26% | Reduce |
| NNEOS ETF TRUSTSPYI |
| 0.81% | 0.83% | $13.1M | 246,423 | $11.3M | 229,643 | +16,780+7.31% | Add |
| FFIRST TRUST ENHANCED SHORT MATURITY ETFFTSM |
| 0.8% | 0.93% | $12.9M | 216,011 | $12.8M | 214,238 | +1,773+0.83% | Add |
| IISHARES MSCIQUAL |
| 0.78% | 0.81% | $12.7M | 57,843 | $11.1M | 57,825 | +18+0.03% | Add |
| IINVESCO QQQ TRVOO |
| 0.78% | 0.7% | $12.6M | 17,136 | $9.6M | 16,609 | +527+3.17% | Add |
| PPIMCO ETF TRMINT |
| 0.76% | 0.68% | $12.3M | 121,516 | $9.4M | 93,302 | +28,214+30.24% | Add |
| VVANGUARD SCOTTSDALE FDSVGSH |
| 0.74% | 0.88% | $11.9M | 205,037 | $12.0M | 205,558 | -521-0.25% | Reduce |
 FIRST INTST BANCSYSTEM INCFIBK |
| 0.73% | 0.67% | $11.8M | 322,889 | $9.2M | 271,958 | +50,931+18.73% | Add |
| FFIRST TR EXCHNG TRADED FD VIFCEF |
| 0.71% | 0.77% | $11.5M | 476,813 | $10.6M | 469,977 | +6,836+1.45% | Add |
| IINVESCO S&P 500 LOW VOLATILITY ETFSPLV |
| 0.7% | 1.39% | $11.3M | 150,473 | $19.1M | 260,979 | -110,506-42.34% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVT |
| 0.69% | 0.02% | $11.2M | 71,112 | $284,359 | 2,056 | +69,056+3,358.75% | Add |
| AAMPLIFY ETF TRDIVO |
| 0.69% | 0.81% | $11.1M | 242,885 | $11.2M | 248,757 | -5,872-2.36% | Reduce |
 DUKE ENERGY CORP NEWDUK |
| 0.67% | 0.81% | $10.9M | 86,374 | $11.1M | 85,140 | +1,234+1.45% | Add |
| IISHARES U S ETF TRIAK |
| 0.66% | 0.77% | $10.8M | 115,582 | $10.6M | 114,352 | +1,230+1.08% | Add |
| IISHARES COREIJR |
| 0.65% | 0.58% | $10.6M | 71,323 | $8.0M | 64,316 | +7,007+10.89% | Add |
 ELI LILLY & COLLY |
| 0.64% | 0.57% | $10.4M | 8,697 | $7.8M | 8,531 | +166+1.95% | Add |
 JPMORGAN CHASE & COJPM |
| 0.6% | 0.59% | $9.7M | 29,679 | $8.1M | 27,399 | +2,280+8.32% | Add |
 META PLATFORMS INCMETA |
| 0.58% | 0.72% | $9.5M | 16,807 | $9.8M | 17,152 | -345-2.01% | Reduce |
| DDIMENSIONAL ETF TRUSTDFAU |
| 0.57% | 0.51% | $9.2M | 178,631 | $7.0M | 156,129 | +22,502+14.41% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.56% | 0.65% | $9.1M | 35,778 | $9.0M | 36,730 | -952-2.59% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 0.56% | 0.41% | $9.1M | 15,613 | $5.6M | 27,572 | -11,959-43.37% | Reduce |
| VVANGUARD MIDVO |
| 0.55% | 0.59% | $8.9M | 110,890 | $8.1M | 28,378 | +82,512+290.76% | Add |
 ABBVIE INCABBV |
| 0.54% | 0.74% | $8.8M | 35,075 | $10.1M | 46,377 | -11,302-24.37% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.54% | 0.59% | $8.8M | 17,571 | $8.1M | 16,917 | +654+3.87% | Add |
| SSPDR GOLD TRGLD |
| 0.54% | 0.83% | $8.7M | 23,633 | $11.3M | 26,299 | -2,666-10.14% | Reduce |
| IISHARES TRSGOV |
| 0.54% | 0.64% | $8.7M | 86,272 | $8.7M | 86,730 | -458-0.53% | Reduce |
 ALPHABET INCGOOGL |
| 0.54% | 0.48% | $8.7M | 24,285 | $6.6M | 22,832 | +1,453+6.36% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.5% | 0.53% | $8.1M | 22,009 | $7.3M | 22,633 | -624-2.76% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.47% | 0.29% | $7.7M | 11,176 | $4.0M | 6,680 | +4,496+67.31% | Add |
| PPrincipal Spectrum Preferred Securities Active Etf Pref Sc AcPREF |
| 0.47% | 0.11% | $7.6M | 397,911 | $1.4M | 76,690 | +321,221+418.86% | Add |
| SSELECT SECTOR SPDR TRXLU |
| 0.47% | 0.55% | $7.6M | 166,944 | $7.5M | 163,762 | +3,182+1.94% | Add |
| BBROOKFIELD WEALTH SO A FCLASS ABNT |
| 0.45% | 0.01% | $7.2M | 156,720 | $95,753 | 2,282 | +154,438+6,767.66% | Add |
 WALMART INCWMT |
| 0.44% | 0.49% | $7.1M | 62,738 | $6.7M | 53,672 | +9,066+16.89% | Add |
 VISA INCV |
| 0.42% | 0.43% | $6.8M | 19,892 | $5.9M | 19,433 | +459+2.36% | Add |
| VVANGUARD WHITEHALL FDSVYM |
| 0.4% | 0.4% | $6.4M | 40,784 | $5.5M | 37,326 | +3,458+9.26% | Add |
