 NVIDIA CORPORATIONNVDA |
| 4.51% | 4.83% | $146.4M | 729,972 | $137.5M | 787,547 | -57,575-7.31% | Reduce |
| IINVESCO QQQ TRVOO |
| 3.86% | 3.39% | $125.2M | 170,017 | $96.4M | 167,058 | +2,959+1.77% | Add |
 APPLE INCAAPL |
| 3.78% | 3.77% | $122.8M | 424,395 | $107.2M | 422,545 | +1,850+0.44% | Add |
 EXXON MOBIL CORPXOM |
| 2.72% | 4.08% | $88.3M | 645,636 | $116.1M | 684,549 | -38,913-5.68% | Reduce |
 AMAZON COM INCAMZN |
| 2.59% | 2.68% | $84.0M | 352,472 | $76.4M | 366,672 | -14,200-3.87% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 2.38% | 2.57% | $77.3M | 104,246 | $73.2M | 117,703 | -13,457-11.43% | Reduce |
 ALPHABET INCGOOGL |
| 2.14% | 2.02% | $69.4M | 194,206 | $57.7M | 200,519 | -6,313-3.15% | Reduce |
 JPMORGAN CHASE & COJPM |
| 1.97% | 1.99% | $64.0M | 195,616 | $56.8M | 193,088 | +2,528+1.31% | Add |
 MICROSOFT CORPMSFT |
| 1.91% | 2.2% | $62.1M | 166,473 | $62.7M | 169,280 | -2,807-1.66% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 1.65% | 0.57% | $53.7M | 46,508 | $16.2M | 48,008 | -1,500-3.12% | Reduce |
 BROADCOM INCAVGO |
| 1.6% | 1.44% | $51.8M | 136,809 | $41.1M | 132,838 | +3,971+2.99% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 1.39% | 0.57% | $45.0M | 77,535 | $16.2M | 79,803 | -2,268-2.84% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 1.28% | 0.97% | $41.6M | 87,014 | $27.6M | 81,620 | +5,394+6.61% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.15% | 1.28% | $37.3M | 74,514 | $36.5M | 76,222 | -1,708-2.24% | Reduce |
 CATERPILLAR INCCAT |
| 1.09% | 0.82% | $35.3M | 33,139 | $23.2M | 32,776 | +363+1.11% | Add |
| VVANGUARD INDEX FDSVUG |
| 1.08% | 1% | $35.2M | 399,284 | $28.6M | 65,289 | +333,995+511.56% | Add |
| IINVESCO EXCH TRADED FD TR IISPMO |
| 1.06% | 0.97% | $34.5M | 213,710 | $27.7M | 246,978 | -33,268-13.47% | Reduce |
| AAlphabet Inc Class CGOOG |
| 1.05% | 0.97% | $34.2M | 96,830 | $27.7M | 96,544 | +286+0.30% | Add |
| IISHARES TRIVV |
| 1.04% | 1.05% | $33.7M | 45,063 | $30.0M | 45,851 | -788-1.72% | Reduce |
 META PLATFORMS INCMETA |
| 1% | 1.32% | $32.4M | 57,460 | $37.6M | 65,645 | -8,185-12.47% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 0.94% | 0.91% | $30.6M | 140,666 | $26.0M | 132,533 | +8,133+6.14% | Add |
 TESLA INCTSLA |
| 0.93% | 0.93% | $30.1M | 71,678 | $26.5M | 71,195 | +483+0.68% | Add |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 0.93% | 0.9% | $30.1M | 889,403 | $25.5M | 876,273 | +13,130+1.50% | Add |
 AERCAP HOLDINGS NV SHSAER |
| 0.82% | 0.67% | $26.8M | 183,574 | $19.0M | 138,276 | +45,298+32.76% | Add |
| AALPS ETF TRSMTH |
| 0.73% | 0.77% | $23.8M | 923,625 | $22.0M | 855,270 | +68,355+7.99% | Add |
| SSPDR GOLD TRGLD |
| 0.69% | 1.29% | $22.3M | 60,480 | $36.7M | 85,389 | -24,909-29.17% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.68% | 0.69% | $22.2M | 32,325 | $19.6M | 32,764 | -439-1.34% | Reduce |
| VVANGUARD TOTALBND |
| 0.66% | 0.72% | $21.4M | 291,941 | $20.4M | 277,700 | +14,241+5.13% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.64% | 0.62% | $20.8M | 56,076 | $17.7M | 55,047 | +1,029+1.87% | Add |
 ABBVIE INCABBV |
| 0.6% | 0.58% | $19.5M | 77,358 | $16.6M | 76,404 | +954+1.25% | Add |
| VVANGUARD SMALLVBR |
| 0.58% | 0.58% | $18.9M | 77,936 | $16.5M | 75,953 | +1,983+2.61% | Add |
 ELI LILLY & COLLY |
| 0.56% | 0.45% | $18.0M | 15,030 | $12.7M | 13,836 | +1,194+8.63% | Add |
 WALMART INCWMT |
| 0.55% | 0.76% | $17.9M | 157,755 | $21.6M | 173,985 | -16,230-9.33% | Reduce |
| IISHARES TR ISHARES SEMICDTRSOXX |
| 0.53% | 0.33% | $17.1M | 26,698 | $9.4M | 28,733 | -2,035-7.08% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.52% | 0.63% | $17.0M | 18,177 | $18.0M | 18,063 | +114+0.63% | Add |
| IISHARES TRIEFA |
| 0.51% | 0.47% | $16.7M | 172,923 | $13.4M | 148,237 | +24,686+16.65% | Add |
| SSCHWAB STRATEGIC TRSCHF |
| 0.51% | 0.51% | $16.4M | 592,590 | $14.6M | 587,923 | +4,667+0.79% | Add |
| IISHARES COREIJH |
| 0.49% | 0.5% | $15.9M | 206,803 | $14.4M | 212,780 | -5,977-2.81% | Reduce |
| SSTATE STREETSPYV |
| 0.48% | 0.51% | $15.5M | 255,696 | $14.4M | 255,324 | +372+0.15% | Add |
| SSTATE STREETSPYM |
| 0.47% | 0.48% | $15.4M | 174,804 | $13.8M | 180,158 | -5,354-2.97% | Reduce |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.47% | 0.46% | $15.3M | 54,546 | $13.1M | 53,785 | +761+1.41% | Add |
| IISHARES TRDGRO |
| 0.46% | 0.48% | $14.8M | 195,870 | $13.6M | 193,078 | +2,792+1.45% | Add |
 FIRST INTST BANCSYSTEM INCFIBK |
| 0.45% | 0.47% | $14.7M | 403,016 | $13.3M | 392,738 | +10,278+2.62% | Add |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 0.42% | 0.41% | $13.7M | 471,477 | $11.8M | 470,835 | +642+0.14% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.42% | 0.48% | $13.6M | 53,587 | $13.8M | 56,350 | -2,763-4.90% | Reduce |
 HOME DEPOT INCHD |
| 0.41% | 0.4% | $13.5M | 38,157 | $11.5M | 34,981 | +3,176+9.08% | Add |
| IINVESCO EXCHANGE TRADED FD TXSMO |
| 0.41% | 0.39% | $13.4M | 142,592 | $11.2M | 147,335 | -4,743-3.22% | Reduce |
| IINVESCO S&PIDMO |
| 0.41% | 0.31% | $13.3M | 220,360 | $8.9M | 162,458 | +57,902+35.64% | Add |
 PALO ALTOPANW |
| 0.39% | 0.22% | $12.7M | 37,279 | $6.2M | 38,597 | -1,318-3.41% | Reduce |
 CHEVRON CORPORATIONCVX |
| 0.38% | 0.56% | $12.5M | 75,174 | $16.1M | 77,691 | -2,517-3.24% | Reduce |
