 PALANTIR TECHNOLOGIES INCPLTR |
| 8.77% | 12.77% | $32.3M | 276,500 | $40.9M | 279,604 | -3,104-1.11% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 5.81% | 5.5% | $21.4M | 106,733 | $17.6M | 101,036 | +5,697+5.64% | Add |
| CCAPITAL GROUP DIVIDEND VALUECCBG |
| 4.35% | 4.9% | $16.0M | 324,401 | $15.7M | 368,405 | -44,004-11.94% | Reduce |
 APPLE INCAAPL |
| 4.11% | 4.34% | $15.1M | 52,168 | $13.9M | 54,789 | -2,621-4.78% | Reduce |
 MICROSOFT CORPMSFT |
| 2.22% | 2.48% | $8.2M | 21,914 | $7.9M | 21,416 | +498+2.33% | Add |
| VVANGUARD INDEX FDSVOO |
| 1.98% | 1.9% | $7.3M | 10,615 | $6.1M | 10,185 | +430+4.22% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 1.69% | 1.25% | $6.2M | 13,000 | $4.0M | 11,837 | +1,163+9.83% | Add |
| SSPDR GOLD TRGLD |
| 1.59% | 2.79% | $5.8M | 15,861 | $8.9M | 20,790 | -4,929-23.71% | Reduce |
| EEA SERIES TRUSTBOXX |
| 1.59% | 1.41% | $5.8M | 49,857 | $4.5M | 38,691 | +11,166+28.86% | Add |
| IINVESCO QQQ TRVOO |
| 1.47% | 1.08% | $5.4M | 7,353 | $3.5M | 5,990 | +1,363+22.75% | Add |
 ELI LILLY & COLLY |
| 1.43% | 1.25% | $5.3M | 4,391 | $4.0M | 4,334 | +57+1.32% | Add |
 AMAZON COM INCAMZN |
| 1.28% | 1.26% | $4.7M | 19,778 | $4.0M | 19,405 | +373+1.92% | Add |
 ALPHABET INCGOOGL |
| 1.25% | 0.95% | $4.6M | 12,819 | $3.0M | 10,585 | +2,234+21.11% | Add |
 BROADCOM INCAVGO |
| 1.24% | 0.96% | $4.6M | 12,087 | $3.1M | 9,896 | +2,191+22.14% | Add |
 RIGETTI COMPUTING INCRGTI |
| 1.14% | 0.96% | $4.2M | 217,325 | $3.1M | 217,859 | -534-0.25% | Reduce |
| IIONQ INCIONQ |
| 1.12% | 0.7% | $4.1M | 77,507 | $2.2M | 77,594 | -87-0.11% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.98% | 0.9% | $3.6M | 10,201 | $2.9M | 10,099 | +102+1.01% | Add |
| SSELECT SECTOR SPDR TRXLE |
| 0.95% | 0.34% | $3.5M | 65,685 | $1.1M | 18,007 | +47,678+264.77% | Add |
 META PLATFORMS INCMETA |
| 0.87% | 1.07% | $3.2M | 5,666 | $3.4M | 5,991 | -325-5.42% | Reduce |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 0.87% | 0.85% | $3.2M | 94,155 | $2.7M | 93,371 | +784+0.84% | Add |
| FFIRST EAGLE GLOBAL EQUITY ETFFEGE |
| 0.86% | 1.58% | $3.2M | 64,935 | $5.1M | 107,865 | -42,930-39.80% | Reduce |
 VISA INCV |
| 0.84% | 0.86% | $3.1M | 9,031 | $2.8M | 9,101 | -70-0.77% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 0.8% | 0.36% | $3.0M | 2,557 | $1.2M | 3,446 | -889-25.80% | Reduce |
| CCITIGROUP INCC |
| 0.77% | 0.75% | $2.8M | 20,278 | $2.4M | 21,075 | -797-3.78% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.77% | 0.77% | $2.8M | 3,776 | $2.5M | 3,797 | -21-0.55% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 0.71% | 0.29% | $2.6M | 4,512 | $921,538 | 4,530 | -18-0.40% | Reduce |
| PPROSHARES ULTRAPRO QQQTQQQ |
| 0.67% | 0.49% | $2.5M | 30,300 | $1.6M | 37,480 | -7,180-19.16% | Reduce |
 PHILIP MORRIS INTL INCPM |
| 0.66% | 0.64% | $2.4M | 13,448 | $2.1M | 12,453 | +995+7.99% | Add |
 MARVELL TECHNOLOGY INCMRVL |
| 0.66% | 0.11% | $2.4M | 8,161 | $345,189 | 3,485 | +4,676+134.18% | Add |
 VANECK ETF TRUSTSMH |
| 0.66% | 0.33% | $2.4M | 3,681 | $1.0M | 2,723 | +958+35.18% | Add |
 JPMORGAN CHASE & COJPM |
| 0.65% | 0.63% | $2.4M | 7,347 | $2.0M | 6,905 | +442+6.40% | Add |
 EXXON MOBIL CORPXOM |
| 0.64% | 0.85% | $2.3M | 17,109 | $2.7M | 15,978 | +1,131+7.08% | Add |
 GOLDMAN SACHS GROUP INCGS |
| 0.63% | 0.62% | $2.3M | 2,275 | $2.0M | 2,358 | -83-3.52% | Reduce |
 BRITISH AMERN TOB PLC SPONSORED ADRBTI |
| 0.62% | 0.64% | $2.3M | 37,157 | $2.0M | 35,017 | +2,140+6.11% | Add |
| CCOCA COLA CONS INCCOKE |
| 0.59% | 1.9% | $2.2M | 11,404 | $6.1M | 31,708 | -20,304-64.03% | Reduce |
| EEZCORP INCEZPW |
| 0.58% | 0.85% | $2.1M | 61,517 | $2.7M | 107,433 | -45,916-42.74% | Reduce |
 TESLA INCTSLA |
| 0.55% | 0.57% | $2.0M | 4,787 | $1.8M | 4,930 | -143-2.90% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.52% | 0.65% | $1.9M | 3,826 | $2.1M | 4,365 | -539-12.35% | Reduce |
 FIRST INTST BANCSYSTEM INCFIBK |
| 0.51% | 0.45% | $1.9M | 51,576 | $1.4M | 42,627 | +8,949+20.99% | Add |
 MCDONALDS CORPMCD |
| 0.49% | 0.63% | $1.8M | 6,727 | $2.0M | 6,482 | +245+3.78% | Add |
| FFUNDSTRAT GRANNYGRNY |
| 0.49% | 0.45% | $1.8M | 65,478 | $1.5M | 60,896 | +4,582+7.52% | Add |
 CHEVRON CORPORATIONCVX |
| 0.49% | 0.73% | $1.8M | 10,864 | $2.3M | 11,226 | -362-3.22% | Reduce |
 LAM RESEARCH CORPLRCX |
| 0.49% | 0.27% | $1.8M | 4,137 | $861,157 | 4,030 | +107+2.66% | Add |
 CATERPILLAR INCCAT |
| 0.47% | 0.34% | $1.7M | 1,636 | $1.1M | 1,559 | +77+4.94% | Add |
 WALMART INCWMT |
| 0.47% | 0.58% | $1.7M | 15,205 | $1.9M | 14,891 | +314+2.11% | Add |
 RTX CORPORATIONRTX |
| 0.47% | 0.53% | $1.7M | 9,077 | $1.7M | 8,833 | +244+2.76% | Add |
| VVANGUARD S&P 500 VALUE INDEX FUND ETF SHARESVOOV |
| 0.46% | 0.28% | $1.7M | 7,791 | $909,040 | 4,461 | +3,330+74.65% | Add |
 GE AEROSPACEGE |
| 0.46% | 0.28% | $1.7M | 4,557 | $910,546 | 3,209 | +1,348+42.01% | Add |
| OOKLO INCOKLO |
| 0.45% | — | $1.6M | 31,285 | $0 | 0 | +31,285 | New Buy |
 VERTIV HOLDINGS COVRT |
| 0.45% | 0.39% | $1.6M | 4,887 | $1.3M | 4,998 | -111-2.22% | Reduce |
