| SSTATE STREETSPYM |
| 7.49% | 6.96% | $119.9M | 1.6M | $98.7M | 1.5M | +148,150+9.87% | Add |
| SSTATE STREETSPAB |
| 4.55% | 5% | $72.8M | 2.8M | $71.0M | 2.8M | +61,753+2.22% | Add |
| SSTATE STREETSPYV |
| 4.2% | 4.78% | $67.2M | 1.3M | $67.8M | 1.3M | -43,153-3.25% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 3.69% | 2.9% | $59.0M | 373,635 | $41.2M | 380,315 | -6,680-1.76% | Reduce |
| SSPDR SERIES TRUSTSPYG |
| 2.89% | 2.76% | $46.3M | 485,371 | $39.2M | 487,387 | -2,016-0.41% | Reduce |
| SSTATE STREETSPMD |
| 2.75% | 2.67% | $44.1M | 810,600 | $37.9M | 740,348 | +70,252+9.49% | Add |
| IISHARES TRIVV |
| 2.12% | 2.04% | $33.9M | 54,659 | $29.0M | 51,622 | +3,037+5.88% | Add |
 APPLE INCAAPL |
| 2.03% | 2.53% | $32.5M | 158,581 | $35.9M | 161,437 | -2,856-1.77% | Reduce |
 FIRST INTST BANCSYSTEM INCFIBK |
| 1.96% | 2.05% | $31.3M | 984,991 | $29.1M | 981,762 | +3,229+0.33% | Add |
 MICROSOFT CORPMSFT |
| 1.75% | 1.5% | $28.0M | 56,312 | $21.2M | 56,550 | -238-0.42% | Reduce |
| SSTATE STREETSPSM |
| 1.65% | 1.67% | $26.4M | 619,262 | $23.7M | 582,288 | +36,974+6.35% | Add |
| SSPDR INDEX SHS FDSSPDW |
| 1.64% | 1.54% | $26.2M | 647,189 | $21.9M | 600,881 | +46,308+7.71% | Add |
| FFIRST TR EXCHANGE TRADED FDSDVY |
| 1.59% | 1.41% | $25.5M | 721,425 | $20.1M | 598,914 | +122,511+20.46% | Add |
 AMAZON COM INCAMZN |
| 1.25% | 1.16% | $20.0M | 91,193 | $16.5M | 86,797 | +4,396+5.06% | Add |
| SSPDR SERIES TRUSTSJNK |
| 1.24% | 1.25% | $19.9M | 780,200 | $17.8M | 707,576 | +72,624+10.26% | Add |
| SSTATE STREET SPDR PORTFOLIO CORPORATE BONDETFSPBO |
| 1.21% | 1.22% | $19.4M | 664,234 | $17.3M | 595,340 | +68,894+11.57% | Add |
| FFIRST TR EXCHNG TRADED FD VIBUFQ |
| 1.17% | 1.16% | $18.7M | 561,752 | $16.4M | 550,798 | +10,954+1.99% | Add |
| RRBB FD INCXBIL |
| 1.15% | 1.17% | $18.3M | 365,523 | $16.7M | 332,399 | +33,124+9.97% | Add |
| FFIRST TR EXCHANGE TRADED FDRDVY |
| 1.14% | 1.13% | $18.2M | 290,787 | $16.1M | 275,153 | +15,634+5.68% | Add |
| IINVESCO S&P MIDCAP QUALITY ETFXMHQ |
| 1.12% | 1.09% | $17.8M | 181,662 | $15.5M | 169,742 | +11,920+7.02% | Add |
| FFIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETFQQEW |
| 1.1% | 1.07% | $17.6M | 129,137 | $15.2M | 125,383 | +3,754+2.99% | Add |
| JJANUS HENDERSONJAAA |
| 1.06% | 1.05% | $17.0M | 334,262 | $15.0M | 295,085 | +39,177+13.28% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.79% | 0.82% | $12.6M | 22,157 | $11.7M | 22,709 | -552-2.43% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.78% | 0.59% | $12.4M | 40,855 | $8.4M | 30,505 | +10,350+33.93% | Add |
| IINVESCO TOTAL RETURN BOND ETFGTO |
| 0.76% | 0.74% | $12.2M | 260,620 | $10.5M | 224,731 | +35,889+15.97% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.76% | 0.85% | $12.1M | 19,646 | $12.0M | 21,470 | -1,824-8.50% | Reduce |
| CCAPITAL GROUP DIVIDEND VALUECCBG |
| 0.75% | 0.83% | $11.9M | 302,592 | $11.8M | 331,623 | -29,031-8.75% | Reduce |
| SSTATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETFSPTS |
| 0.71% | 0.78% | $11.4M | 388,516 | $11.1M | 380,676 | +7,840+2.06% | Add |
| SSPDR INDEX SHS FDSSPEM |
| 0.7% | 0.63% | $11.2M | 263,116 | $9.0M | 228,392 | +34,724+15.20% | Add |
| SSpdr Series Trust State Street Portfolio Short Term Corporate Bond EtfSPSB |
| 0.68% | 0.75% | $10.9M | 359,784 | $10.6M | 352,479 | +7,305+2.07% | Add |
| IISHARES TRPFF |
| 0.66% | 0.67% | $10.5M | 343,813 | $9.5M | 309,036 | +34,777+11.25% | Add |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 0.63% | 0.71% | $10.1M | 198,982 | $10.1M | 200,070 | -1,088-0.54% | Reduce |
 ABBVIE INCABBV |
| 0.63% | 0.8% | $10.1M | 54,302 | $11.4M | 54,416 | -114-0.21% | Reduce |
 NETFLIX INCNFLX |
| 0.62% | 0.38% | $10.0M | 7,451 | $5.5M | 5,851 | +1,600+27.35% | Add |
| FFIRST TRUSTCIBR |
| 0.61% | 0.33% | $9.8M | 130,049 | $4.6M | 73,306 | +56,743+77.41% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.59% | 0.6% | $9.4M | 9,519 | $8.5M | 8,979 | +540+6.01% | Add |
| FFIRST TR EXCHNG TRADED FD VIUCON |
| 0.57% | 0.57% | $9.1M | 364,676 | $8.2M | 329,304 | +35,372+10.74% | Add |
| SSTATE ST SPDR EURO STOXX 50FEZ |
| 0.57% | 0.55% | $9.0M | 151,398 | $7.8M | 142,883 | +8,515+5.96% | Add |
 META PLATFORMS INCMETA |
| 0.55% | 0.49% | $8.8M | 11,951 | $7.0M | 12,184 | -233-1.91% | Reduce |
| IINVESCO QQQ TRVOO |
| 0.55% | 0.5% | $8.8M | 15,967 | $7.2M | 15,283 | +684+4.48% | Add |
| JJ P MORGAN EXCHANGE TRADED FJGRO |
| 0.53% | 0.46% | $8.5M | 99,003 | $6.5M | 87,842 | +11,161+12.71% | Add |
| SSPDR GOLD TRGLD |
| 0.53% | 0.38% | $8.5M | 27,885 | $5.4M | 18,614 | +9,271+49.81% | Add |
| SSTATE STREETSPTI |
| 0.52% | 0.44% | $8.3M | 289,839 | $6.2M | 217,932 | +71,907+33.00% | Add |
| AAB ACTIVE ETFS INCLRGC |
| 0.51% | 0.51% | $8.2M | 115,012 | $7.2M | 112,312 | +2,700+2.40% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.48% | 0.5% | $7.7M | 37,482 | $7.1M | 36,793 | +689+1.87% | Add |
| WWISDOMTREE TRDGRW |
| 0.47% | 0.49% | $7.5M | 89,184 | $7.0M | 87,857 | +1,327+1.51% | Add |
 MASTERCARD INCORPORATEDMA |
| 0.47% | 0.51% | $7.5M | 13,267 | $7.2M | 13,200 | +67+0.51% | Add |
| AAMERICAN CENTY ETF TR US QUALITY GROWQGRO |
| 0.46% | 0.02% | $7.4M | 68,148 | $237,780 | 2,539 | +65,609+2,584.05% | Add |
| FFT VEST RISING DIVIDEND ACHIEVERS TARGETRDVI |
| 0.46% | 0.44% | $7.3M | 296,484 | $6.3M | 265,437 | +31,047+11.70% | Add |
| IISHARES TRUSMV |
| 0.44% | 0.05% | $7.1M | 75,807 | $760,323 | 8,118 | +67,689+833.81% | Add |
