| SSPDR SERIES TRUSTSPYG |
| 5.14% | 5.58% | $134.2M | 1.1M | $126.8M | 1.3M | -167,471-12.93% | Reduce |
| SSTATE STREETSPYV |
| 3.11% | 3.24% | $81.3M | 1.3M | $73.7M | 1.3M | +35,594+2.73% | Add |
 NVIDIA CORPORATIONNVDA |
| 2.15% | 2.17% | $56.2M | 280,933 | $49.4M | 283,457 | -2,524-0.89% | Reduce |
| IISHARES TRSGOV |
| 2.14% | 3.61% | $56.0M | 556,451 | $82.2M | 816,499 | -260,048-31.85% | Reduce |
 APPLE INCAAPL |
| 2.14% | 2.13% | $56.0M | 193,408 | $48.3M | 190,430 | +2,978+1.56% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 2.06% | 1.98% | $53.7M | 71,935 | $45.1M | 72,294 | -359-0.50% | Reduce |
| SSTATE STREETSPYM |
| 2.01% | 1.92% | $52.6M | 598,678 | $43.8M | 571,822 | +26,856+4.70% | Add |
| IISHARES TRAGG |
| 1.99% | 1.64% | $52.1M | 525,911 | $37.3M | 375,840 | +150,071+39.93% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 1.86% | 1.87% | $48.6M | 131,409 | $42.5M | 132,426 | -1,017-0.77% | Reduce |
| IISHARES TRIUSV |
| 1.81% | 1.83% | $47.3M | 429,490 | $41.7M | 407,856 | +21,634+5.30% | Add |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 1.64% | 1.43% | $42.8M | 846,270 | $32.4M | 640,765 | +205,505+32.07% | Add |
 AMAZON COM INCAMZN |
| 1.41% | 1.43% | $37.0M | 155,058 | $32.5M | 156,142 | -1,084-0.69% | Reduce |
| WWISDOMTREE FLOATING RATE TREASURY FUNDUSFR |
| 1.24% | 0.39% | $32.5M | 646,040 | $8.8M | 174,287 | +471,753+270.68% | Add |
| CCONVERGENCE LONG/SHORT EQUITY ETFCLSE |
| 1.08% | 0.94% | $28.2M | 825,375 | $21.5M | 762,790 | +62,585+8.20% | Add |
| FFranklin Templeton ETF TrustDIVI |
| 0.97% | 0.99% | $25.5M | 596,243 | $22.6M | 567,769 | +28,474+5.02% | Add |
| IISHARES TRIVV |
| 0.91% | 0.78% | $23.9M | 31,893 | $17.8M | 27,183 | +4,710+17.33% | Add |
 MICROSOFT CORPMSFT |
| 0.91% | 1.02% | $23.7M | 63,520 | $23.3M | 62,923 | +597+0.95% | Add |
| AAlphabet Inc Class CGOOG |
| 0.84% | 0.78% | $21.9M | 61,850 | $17.7M | 61,797 | +53+0.09% | Add |
| SSTATE STREETSPSM |
| 0.83% | 0.76% | $21.7M | 377,072 | $17.3M | 359,055 | +18,017+5.02% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.8% | 0.83% | $20.9M | 88,411 | $18.8M | 87,449 | +962+1.10% | Add |
| CCAPITAL GROUP CORE BALANCEDCGBL |
| 0.8% | 0.78% | $20.8M | 548,608 | $17.8M | 516,912 | +31,696+6.13% | Add |
 FIRST INTST BANCSYSTEM INCFIBK |
| 0.79% | 0.82% | $20.8M | 568,550 | $18.7M | 552,911 | +15,639+2.83% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.77% | 0.76% | $20.0M | 29,123 | $17.3M | 28,902 | +221+0.76% | Add |
| SSPDR INDEX SHS FDSSPEM |
| 0.75% | 0.78% | $19.6M | 378,284 | $17.8M | 378,755 | -471-0.12% | Reduce |
 ALPHABET INCGOOGL |
| 0.74% | 0.68% | $19.4M | 54,349 | $15.5M | 53,928 | +421+0.78% | Add |
| IISHARES TRITOT |
| 0.71% | 0.55% | $18.6M | 113,099 | $12.4M | 87,166 | +25,933+29.75% | Add |
 BROADCOM INCAVGO |
| 0.69% | 0.68% | $18.2M | 48,058 | $15.4M | 51,817 | -3,759-7.25% | Reduce |
| TTHE ALGER ETF TRUST CONCENTRATED EQUITY ETFCNEQ |
| 0.68% | 0.56% | $17.7M | 429,140 | $12.8M | 411,060 | +18,080+4.40% | Add |
| IISHARES COREIJH |
| 0.64% | 0.55% | $16.7M | 217,116 | $12.4M | 183,763 | +33,353+18.15% | Add |
| WWISDOMTREE TR WISDOMTREE US VAWTV |
| 0.62% | 0.63% | $16.3M | 160,028 | $14.4M | 151,627 | +8,401+5.54% | Add |
 JPMORGAN CHASE & COJPM |
| 0.62% | 0.64% | $16.2M | 49,641 | $14.6M | 49,619 | +22+0.04% | Add |
 TESLA INCTSLA |
| 0.62% | 0.63% | $16.2M | 38,445 | $14.3M | 38,462 | -17-0.04% | Reduce |
| SSTATE STREETSPTI |
| 0.6% | 0.74% | $15.7M | 552,517 | $16.7M | 584,107 | -31,590-5.41% | Reduce |
| FFIRST TRUST ENHANCED SHORT MATURITY ETFFTSM |
| 0.59% | 0.66% | $15.5M | 259,078 | $15.0M | 250,090 | +8,988+3.59% | Add |
| FFIRST TR EXCHANGE TRADED FDRDVY |
| 0.57% | 0.5% | $15.0M | 184,471 | $11.3M | 165,750 | +18,721+11.29% | Add |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 0.56% | 0.15% | $14.7M | 92,437 | $3.4M | 23,108 | +69,329+300.02% | Add |
| VVANGUARD INDEX FDSVUG |
| 0.54% | 0.51% | $14.1M | 163,899 | $11.7M | 26,797 | +137,102+511.63% | Add |
| IINVESCO QQQ TRVOO |
| 0.53% | 0.64% | $13.9M | 18,821 | $14.5M | 25,125 | -6,304-25.09% | Reduce |
| CCAPITAL GROUP DIVIDEND VALUECCBG |
| 0.53% | 0.45% | $13.8M | 279,121 | $10.2M | 240,504 | +38,617+16.06% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.52% | 0.59% | $13.7M | 27,417 | $13.5M | 28,191 | -774-2.75% | Reduce |
| IINVESCO S&P 500 GARP ETFSPGP |
| 0.52% | 0.5% | $13.5M | 110,158 | $11.3M | 104,888 | +5,270+5.02% | Add |
 VISA INCV |
| 0.51% | 0.51% | $13.3M | 38,723 | $11.7M | 38,660 | +63+0.16% | Add |
 MICRON TECHNOLOGY INCMU |
| 0.5% | 0.19% | $13.0M | 11,274 | $4.4M | 13,005 | -1,731-13.31% | Reduce |
| SSELECT SECTOR SPDR TRXLF |
| 0.5% | 0.5% | $13.0M | 242,386 | $11.3M | 228,762 | +13,624+5.96% | Add |
| SSTATE STREETSPIB |
| 0.47% | 0.49% | $12.2M | 364,182 | $11.1M | 330,474 | +33,708+10.20% | Add |
| SSTATE STREET SPDR PORTFOLIO CORPORATE BONDETFSPBO |
| 0.46% | 0.5% | $12.1M | 415,885 | $11.4M | 393,741 | +22,144+5.62% | Add |
| CCAPITAL GROUP GROWTH ETFCGGR |
| 0.45% | 0.42% | $11.9M | 251,224 | $9.5M | 235,402 | +15,822+6.72% | Add |
 META PLATFORMS INCMETA |
| 0.45% | 0.54% | $11.8M | 20,920 | $12.2M | 23,351 | -2,431-10.41% | Reduce |
| VVANGUARD WHITEHALL FDSVYM |
| 0.45% | 0.48% | $11.7M | 74,244 | $11.0M | 74,438 | -194-0.26% | Reduce |
| VVICTORYSHARES FREE CASH FLOW ETFVFLO |
| 0.43% | 0.4% | $11.2M | 245,410 | $9.0M | 228,303 | +17,107+7.49% | Add |
