 APPLE INCAAPL |
| 2.94% | 2.67% | $138.4M | 478,371 | $115.1M | 453,422 | +24,949+5.50% | Add |
| SSTATE STREETSPYV |
| 2.36% | 2.17% | $111.2M | 1.8M | $93.2M | 1.6M | +181,675+11.03% | Add |
 NVIDIA CORPORATIONNVDA |
| 2.14% | 2.1% | $100.6M | 502,653 | $90.3M | 517,912 | -15,259-2.95% | Reduce |
| SSPDR SERIES TRUSTSPYG |
| 1.94% | 1.48% | $91.1M | 765,741 | $63.8M | 652,119 | +113,622+17.42% | Add |
| BBLACKROCK ETF TRUSTDYNF |
| 1.85% | 1.34% | $87.2M | 1.3M | $57.6M | 990,537 | +291,023+29.38% | Add |
 TESLA INCTSLA |
| 1.73% | 1.75% | $81.1M | 192,857 | $75.3M | 226,718 | -33,861-14.94% | Reduce |
| IINVESCO QQQ TRVOO |
| 1.64% | — | $77.1M | 104,657 | $0 | 0 | +104,657 | New Buy |
| WWISDOMTREE FLOATING RATE TREASURY FUNDUSFR |
| 1.47% | 2.08% | $68.9M | 1.4M | $89.7M | 1.8M | -413,514-23.21% | Reduce |
| SSTATE STREETSPYM |
| 1.36% | — | $63.9M | 727,035 | $0 | 0 | +727,035 | New Buy |
| IISHARES TRIVV |
| 1.35% | 1.56% | $63.6M | 84,992 | $67.2M | 102,838 | -17,846-17.35% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.3% | — | $61.0M | 81,635 | $0 | 0 | +81,635 | New Buy |
 FIRST INTST BANCSYSTEM INCFIBK |
| 1.1% | 1.31% | $51.6M | 1.4M | $56.3M | 1.7M | -255,643-15.34% | Reduce |
 MICROSOFT CORPMSFT |
| 1.09% | 1.19% | $51.2M | 137,154 | $51.1M | 137,964 | -810-0.59% | Reduce |
 AMAZON COM INCAMZN |
| 1.08% | 1.04% | $50.7M | 212,783 | $44.8M | 215,282 | -2,499-1.16% | Reduce |
 INVESCO EXCH TRD SLF IDX FDD |
| 1.05% | 0.87% | $49.1M | 716,998 | $37.3M | 620,816 | +96,182+15.49% | Add |
| IISHARES RUSSELLIWM |
| 0.94% | 1.07% | $44.4M | 147,840 | $46.2M | 186,492 | -38,652-20.73% | Reduce |
| IISHARES TRTLT |
| 0.91% | 1.45% | $42.9M | 496,288 | $62.6M | 722,236 | -225,948-31.28% | Reduce |
 ELI LILLY & COLLY |
| 0.91% | 0.76% | $42.6M | 35,510 | $32.6M | 35,451 | +59+0.17% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 0.89% | 0.69% | $41.8M | 219,506 | $29.9M | 224,626 | -5,120-2.28% | Reduce |
| SSTATE STREETSPTI |
| 0.88% | 0.53% | $41.6M | 1.5M | $22.7M | 790,591 | +673,875+85.24% | Add |
| AAMERICAN CENTY ETF TRAVEM |
| 0.87% | 0.87% | $40.7M | 421,788 | $37.3M | 462,739 | -40,951-8.85% | Reduce |
| BBLACKROCK ETF TRUSTBAI |
| 0.81% | 0.52% | $38.0M | 720,220 | $22.5M | 683,919 | +36,301+5.31% | Add |
| AAB ULTRA SHORT INCOME ETFYEAR |
| 0.8% | 0.8% | $37.8M | 751,307 | $34.3M | 679,751 | +71,556+10.53% | Add |
| AAST SPACEMOBILE INC COM CL AASTS |
| 0.77% | 0.73% | $36.0M | 404,776 | $31.5M | 380,695 | +24,081+6.33% | Add |
 ALPHABET INCGOOGL |
| 0.67% | 0.58% | $31.7M | 88,586 | $25.0M | 86,822 | +1,764+2.03% | Add |
| IISHARES TRLQD |
| 0.66% | 0.7% | $30.8M | 282,464 | $30.1M | 276,301 | +6,163+2.23% | Add |
| IISHARES TREFV |
| 0.62% | 0.77% | $29.2M | 381,585 | $33.1M | 445,408 | -63,823-14.33% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.6% | 0.58% | $28.2M | 79,727 | $25.0M | 87,238 | -7,511-8.61% | Reduce |
 BROADCOM INCAVGO |
| 0.59% | 0.55% | $27.9M | 73,875 | $23.6M | 76,188 | -2,313-3.04% | Reduce |
| BBLACKROCK ETF TRUSTTHRO |
| 0.59% | 0.44% | $27.7M | 641,857 | $19.0M | 523,659 | +118,198+22.57% | Add |
| BBLACKROCK ETF TRUST IIBINC |
| 0.58% | 0.54% | $27.1M | 517,376 | $23.1M | 444,545 | +72,831+16.38% | Add |
| IISHARES MSCIQUAL |
| 0.55% | 0.93% | $26.0M | 118,519 | $39.9M | 207,760 | -89,241-42.95% | Reduce |
| PPGIM ULTRAPULS |
| 0.55% | 0.61% | $25.8M | 521,161 | $26.3M | 530,350 | -9,189-1.73% | Reduce |
 META PLATFORMS INCMETA |
| 0.54% | 0.59% | $25.2M | 44,683 | $25.4M | 44,359 | +324+0.73% | Add |
| SSPDR INDEX SHS FDSSPDW |
| 0.51% | 0.43% | $24.1M | 477,329 | $18.6M | 406,494 | +70,835+17.43% | Add |
 JPMORGAN CHASE & COJPM |
| 0.51% | 0.49% | $24.0M | 73,319 | $21.3M | 72,354 | +965+1.33% | Add |
| IINVESCO NASDAQ 100 ETFQQQM |
| 0.49% | 0.42% | $22.8M | 75,295 | $18.1M | 76,176 | -881-1.16% | Reduce |
| IISHARES TREFG |
| 0.48% | 0.37% | $22.6M | 181,968 | $16.0M | 143,995 | +37,973+26.37% | Add |
| SSTATE STREETXLI |
| 0.48% | 0.56% | $22.6M | 121,925 | $24.2M | 149,478 | -27,553-18.43% | Reduce |
| FFIRST TR EXCHANGE TRADED FDRDVY |
| 0.47% | 0.39% | $22.3M | 274,745 | $16.7M | 244,557 | +30,188+12.34% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.47% | 0.41% | $22.2M | 32,261 | $17.5M | 29,361 | +2,900+9.88% | Add |
 WALMART INCWMT |
| 0.47% | 0.51% | $21.9M | 193,525 | $22.0M | 177,071 | +16,454+9.29% | Add |
| TTCW ETF TRUSTXB |
| 0.45% | 0.37% | $21.3M | 542,760 | $16.0M | 408,368 | +134,392+32.91% | Add |
| IINVESCO EXCHANGE TRADED FD TPPA |
| 0.44% | 0.35% | $20.8M | 117,811 | $15.1M | 91,168 | +26,643+29.22% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.44% | 0.41% | $20.8M | 56,182 | $17.7M | 55,042 | +1,140+2.07% | Add |
| JJANUS HENDERSONJAAA |
| 0.44% | 0.49% | $20.8M | 411,062 | $21.2M | 421,526 | -10,464-2.48% | Reduce |
| IINVESCO S&PSPHQ |
| 0.44% | 0.39% | $20.7M | 230,119 | $16.8M | 223,820 | +6,299+2.81% | Add |
| PPACER FDS TRCOWZ |
| 0.44% | 0.51% | $20.7M | 332,126 | $22.1M | 353,082 | -20,956-5.94% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 0.43% | 0.4% | $20.0M | 232,760 | $17.2M | 39,421 | +193,339+490.45% | Add |
| SSCHWAB STRATEGIC TRSCHF |
| 0.43% | 0.41% | $20.0M | 723,491 | $17.8M | 719,480 | +4,011+0.56% | Add |
