| IISHARES TRSHV |
| 3.52% | 2.09% | $90.2M | 817,426 | $47.1M | 427,077 | +390,349+91.40% | Add |
 CATERPILLAR INCCAT |
| 2.81% | 2.14% | $72.0M | 67,574 | $48.2M | 68,020 | -446-0.66% | Reduce |
 APPLE INCAAPL |
| 2.47% | 2.5% | $63.3M | 218,771 | $56.2M | 221,511 | -2,740-1.24% | Reduce |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 2.02% | 1.82% | $51.7M | 1.5M | $40.9M | 1.4M | +124,184+8.84% | Add |
| IINVESCO QQQ TRVOO |
| 1.81% | 1.19% | $46.5M | 63,081 | $26.8M | 46,392 | +16,689+35.97% | Add |
| SSPDR SERIES TRUSTBIL |
| 1.77% | 1.81% | $45.3M | 494,011 | $40.8M | 445,322 | +48,689+10.93% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.67% | 1.66% | $42.7M | 213,465 | $37.3M | 213,676 | -211-0.10% | Reduce |
| WWISDOMTREE FLOATING RATE TREASURY FUNDUSFR |
| 1.63% | 2.51% | $41.7M | 828,455 | $56.4M | 1.1M | -292,193-26.07% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.32% | 1.44% | $33.7M | 45,096 | $32.5M | 49,936 | -4,840-9.69% | Reduce |
 FIRST INTST BANCSYSTEM INCFIBK |
| 1.18% | 1.18% | $30.2M | 826,208 | $26.5M | 784,849 | +41,359+5.27% | Add |
| SSTATE STREETSPYM |
| 1.17% | 1.08% | $29.9M | 340,546 | $24.2M | 316,731 | +23,815+7.52% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 1.08% | 1.32% | $27.7M | 874,061 | $29.7M | 966,936 | -92,875-9.61% | Reduce |
| PPACER FDS TRCOWZ |
| 0.98% | 1% | $25.0M | 401,918 | $22.4M | 358,291 | +43,627+12.18% | Add |
| IISHARES RUSSELLIWM |
| 0.9% | 0.83% | $23.0M | 76,688 | $18.7M | 75,576 | +1,112+1.47% | Add |
 AMAZON COM INCAMZN |
| 0.87% | 0.9% | $22.3M | 93,630 | $20.2M | 97,209 | -3,579-3.68% | Reduce |
| VVANGUARD FTSEVEA |
| 0.86% | 0.82% | $21.9M | 307,522 | $18.5M | 289,238 | +18,284+6.32% | Add |
| PPACER SWAN SOS FUND OF FUNDS ETFPSFF |
| 0.85% | 0.84% | $21.6M | 630,748 | $18.9M | 589,611 | +41,137+6.98% | Add |
| IISHARES TRIDEV |
| 0.82% | 0.82% | $21.1M | 236,893 | $18.5M | 221,475 | +15,418+6.96% | Add |
| VVANGUARD INDEX FDSVUG |
| 0.82% | 0.81% | $21.0M | 244,365 | $18.2M | 41,596 | +202,769+487.47% | Add |
 MICROSOFT CORPMSFT |
| 0.82% | 1.13% | $21.0M | 56,291 | $25.3M | 68,396 | -12,105-17.70% | Reduce |
 ALPHABET INCGOOGL |
| 0.79% | 0.73% | $20.2M | 56,435 | $16.3M | 56,786 | -351-0.62% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.77% | 0.72% | $19.7M | 55,711 | $16.2M | 56,361 | -650-1.15% | Reduce |
| IISHARES TRIVV |
| 0.76% | 0.75% | $19.5M | 26,004 | $16.8M | 25,770 | +234+0.91% | Add |
| EETP ON S&P 500 VIX STF 2024/23-JAN-2048 (BARCLAYS)VXX |
| 0.7% | — | $17.8M | 806,315 | $0 | 0 | +806,315 | New Buy |
| TT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETFTCAF |
| 0.68% | 0.8% | $17.3M | 420,410 | $18.1M | 508,404 | -87,994-17.31% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 0.67% | 0.34% | $17.2M | 14,927 | $7.6M | 22,361 | -7,434-33.25% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.61% | 0.6% | $15.5M | 22,560 | $13.5M | 22,525 | +35+0.16% | Add |
| WWISDOMTREE BLOOMBERG US DOLLAR BULLISH FUNDUSDU |
| 0.59% | 0.26% | $15.1M | 565,839 | $5.8M | 219,312 | +346,527+158.01% | Add |
| FFIRST TR EXCHNG TRADED FD VIEDOW |
| 0.59% | — | $15.0M | 349,265 | $0 | 0 | +349,265 | New Buy |
 VANECK ETF TRUSTSMH |
| 0.59% | 0.56% | $15.0M | 22,890 | $12.6M | 32,902 | -10,012-30.43% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 0.59% | 0.59% | $15.0M | 68,789 | $13.2M | 67,508 | +1,281+1.90% | Add |
 TESLA INCTSLA |
| 0.58% | 0.53% | $15.0M | 35,561 | $11.9M | 32,145 | +3,416+10.63% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 0.58% | 0.45% | $14.9M | 25,705 | $10.2M | 50,113 | -24,408-48.71% | Reduce |
| IISHARES S&PIVE |
| 0.57% | 0.58% | $14.6M | 64,144 | $13.1M | 61,979 | +2,165+3.49% | Add |
| SSCHWAB STRATEGIC TRSCHM |
| 0.51% | 0.41% | $13.2M | 356,977 | $9.2M | 297,140 | +59,837+20.14% | Add |
| IISHARES TRSGOV |
| 0.51% | 0.6% | $13.0M | 129,036 | $13.5M | 134,184 | -5,148-3.84% | Reduce |
| FFIDELITY COVINGTON TRUSTFESM |
| 0.46% | 0.35% | $11.7M | 241,427 | $8.0M | 209,694 | +31,733+15.13% | Add |
| NNEOS ETF TRUSTSPYI |
| 0.45% | 0.45% | $11.4M | 214,677 | $10.0M | 203,127 | +11,550+5.69% | Add |
| IINVESCO S&P MIDCAP MOMENTUM ETFXMMO |
| 0.42% | 0.41% | $10.7M | 62,929 | $9.2M | 63,722 | -793-1.24% | Reduce |
 BROADCOM INCAVGO |
| 0.42% | 0.35% | $10.7M | 28,243 | $7.9M | 25,407 | +2,836+11.16% | Add |
| TTCW ETF TRUSTXB |
| 0.41% | 0.46% | $10.6M | 269,410 | $10.3M | 263,186 | +6,224+2.36% | Add |
| IISHARES INCIEMG |
| 0.4% | 0.39% | $10.2M | 123,316 | $8.7M | 124,885 | -1,569-1.26% | Reduce |
| SSELECT SECTOR SPDR TRXLE |
| 0.39% | 0.63% | $10.1M | 189,623 | $14.3M | 232,963 | -43,340-18.60% | Reduce |
| AAMERICAN CENTY ETF TRAVUS |
| 0.39% | 0.38% | $10.0M | 78,431 | $8.5M | 76,677 | +1,754+2.29% | Add |
| LLISTED FDS TRHEGD |
| 0.39% | 0.41% | $10.0M | 376,676 | $9.1M | 369,577 | +7,099+1.92% | Add |
 WALMART INCWMT |
| 0.39% | 0.49% | $9.9M | 87,207 | $11.0M | 88,197 | -990-1.12% | Reduce |
 ELI LILLY & COLLY |
| 0.39% | 0.28% | $9.9M | 8,231 | $6.3M | 6,901 | +1,330+19.27% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.39% | 0.38% | $9.9M | 26,672 | $8.5M | 26,563 | +109+0.41% | Add |
 ABBVIE INCABBV |
| 0.38% | 0.37% | $9.8M | 39,096 | $8.4M | 38,690 | +406+1.05% | Add |
| MMAIN SECTOR ROTATION ETFSECT |
| 0.38% | 0.39% | $9.7M | 134,956 | $8.7M | 143,689 | -8,733-6.08% | Reduce |
