 NVIDIA CORPORATIONNVDA |
| 4.38% | 4.39% | $91.2M | 458,766 | $82.4M | 466,712 | -7,946-1.70% | Reduce |
 APPLE INCAAPL |
| 3.12% | 3.17% | $64.9M | 221,999 | $59.4M | 233,285 | -11,286-4.84% | Reduce |
| IISHARES TRIVV |
| 2.98% | 2.97% | $62.0M | 82,768 | $55.7M | 84,882 | -2,114-2.49% | Reduce |
 AMAZON COM INCAMZN |
| 2.37% | 2.48% | $49.3M | 205,750 | $46.4M | 221,772 | -16,022-7.22% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 2.23% | 2.1% | $46.3M | 62,066 | $39.5M | 60,317 | +1,749+2.90% | Add |
| IINVESCO QQQ TRVOO |
| 2.05% | 1.55% | $42.6M | 58,427 | $29.0M | 49,860 | +8,567+17.18% | Add |
| VVANGUARD INDEX FDSVOO |
| 1.88% | 1.8% | $39.0M | 56,901 | $33.8M | 56,278 | +623+1.11% | Add |
 MICROSOFT CORPMSFT |
| 1.44% | 1.66% | $29.9M | 78,918 | $31.1M | 83,957 | -5,039-6.00% | Reduce |
| SSPROTT PHYSICAL SILVER ESLVR |
| 1.15% | 0.45% | $24.0M | 1.3M | $8.4M | 342,440 | +928,447+271.13% | Add |
 ALPHABET INCGOOGL |
| 1.1% | 1.02% | $22.8M | 63,635 | $19.2M | 65,056 | -1,421-2.18% | Reduce |
 BROADCOM INCAVGO |
| 1.02% | 1.02% | $21.3M | 56,816 | $19.0M | 60,753 | -3,937-6.48% | Reduce |
| IINVESCO EXCH TRADED FD TR IISPMO |
| 0.95% | 0.5% | $19.7M | 125,282 | $9.4M | 82,905 | +42,377+51.12% | Add |
| AAlphabet Inc Class CGOOG |
| 0.89% | 0.84% | $18.6M | 52,169 | $15.8M | 54,134 | -1,965-3.63% | Reduce |
 TESLA INCTSLA |
| 0.86% | 1.3% | $17.9M | 42,398 | $24.4M | 65,044 | -22,646-34.82% | Reduce |
| IINVESCO S&PIDMO |
| 0.68% | 0.7% | $14.2M | 237,623 | $13.1M | 232,526 | +5,097+2.19% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 0.66% | 0.52% | $13.7M | 73,153 | $9.7M | 72,306 | +847+1.17% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.65% | 0.72% | $13.6M | 27,240 | $13.5M | 28,165 | -925-3.28% | Reduce |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.65% | 0.6% | $13.5M | 56,876 | $11.2M | 51,418 | +5,458+10.61% | Add |
 FIRST INTST BANCSYSTEM INCFIBK |
| 0.64% | 0.7% | $13.4M | 366,973 | $13.2M | 388,961 | -21,988-5.65% | Reduce |
 META PLATFORMS INCMETA |
| 0.64% | 0.76% | $13.3M | 22,607 | $14.2M | 24,193 | -1,586-6.56% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 0.64% | 0.26% | $13.2M | 23,540 | $4.9M | 23,670 | -130-0.55% | Reduce |
| IINVESCO NASDAQ 100 ETFQQQM |
| 0.62% | 0.49% | $13.0M | 43,409 | $9.2M | 38,084 | +5,325+13.98% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.62% | 0.61% | $12.9M | 35,034 | $11.4M | 35,469 | -435-1.23% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 0.62% | 0.3% | $12.8M | 11,903 | $5.6M | 17,901 | -5,998-33.51% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 0.61% | 0.61% | $12.8M | 58,639 | $11.4M | 58,068 | +571+0.98% | Add |
| FFIRST TR EXCHANGE TRADED FDRDVY |
| 0.6% | 0.57% | $12.4M | 154,095 | $10.7M | 155,193 | -1,098-0.71% | Reduce |
 LAM RESEARCH CORPLRCX |
| 0.56% | 0.34% | $11.7M | 27,779 | $6.3M | 29,125 | -1,346-4.62% | Reduce |
 INTEL CORPINTC |
| 0.56% | 0.18% | $11.7M | 88,380 | $3.4M | 71,414 | +16,966+23.76% | Add |
| IISHARES TRITOT |
| 0.56% | 0.54% | $11.6M | 70,549 | $10.1M | 70,842 | -293-0.41% | Reduce |
 ELI LILLY & COLLY |
| 0.54% | 0.47% | $11.2M | 9,377 | $8.8M | 9,464 | -87-0.92% | Reduce |
| SSCHWAB STRATEGIC TRSCHF |
| 0.54% | 0.51% | $11.2M | 405,350 | $9.5M | 383,887 | +21,463+5.59% | Add |
| VVANGUARD INDEX FDSVUG |
| 0.52% | 0.51% | $10.9M | 126,623 | $9.6M | 20,415 | +106,208+520.24% | Add |
 INTERNATIONAL BANCSHARES CORIBOC |
| 0.51% | 0.51% | $10.7M | 138,943 | $9.5M | 140,193 | -1,250-0.89% | Reduce |
| CCAPITAL GROUP DIVIDEND VALUECCBG |
| 0.51% | 0.52% | $10.6M | 216,386 | $9.8M | 229,364 | -12,978-5.66% | Reduce |
| SSPDR GOLD TRGLD |
| 0.49% | 0.71% | $10.2M | 27,702 | $13.2M | 30,435 | -2,733-8.98% | Reduce |
| BBLACKROCK ETF TRUSTDYNF |
| 0.48% | 0.47% | $10.0M | 147,859 | $8.8M | 150,550 | -2,691-1.79% | Reduce |
| AADTRAN HOLDINGS INCADTN |
| 0.46% | 0.5% | $9.5M | 696,210 | $9.4M | 736,000 | -39,790-5.41% | Reduce |
 PALANTIR TECHNOLOGIES INCPLTR |
| 0.45% | 0.66% | $9.4M | 78,025 | $12.4M | 83,906 | -5,881-7.01% | Reduce |
 WALMART INCWMT |
| 0.45% | 0.55% | $9.3M | 83,774 | $10.2M | 82,063 | +1,711+2.08% | Add |
 EXXON MOBIL CORPXOM |
| 0.44% | 0.62% | $9.2M | 67,192 | $11.6M | 70,627 | -3,435-4.86% | Reduce |
| JJANUS HENDERSONJAAA |
| 0.44% | 0.32% | $9.1M | 179,498 | $5.9M | 112,663 | +66,835+59.32% | Add |
| FFIDELITY COVINGTON TRUSTFDVV |
| 0.43% | 0.42% | $9.0M | 147,703 | $8.0M | 143,560 | +4,143+2.89% | Add |
| SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA |
| 0.41% | 0.39% | $8.6M | 16,483 | $7.4M | 15,828 | +655+4.14% | Add |
 CATERPILLAR INCCAT |
| 0.41% | 0.3% | $8.5M | 8,311 | $5.5M | 7,677 | +634+8.26% | Add |
| PPGIM ULTRAPULS |
| 0.41% | 0.54% | $8.5M | 172,044 | $10.2M | 206,189 | -34,145-16.56% | Reduce |
 HOME DEPOT INCHD |
| 0.41% | 0.43% | $8.5M | 23,997 | $8.0M | 24,269 | -272-1.12% | Reduce |
 NEBIUS GROUP N VNBIS |
| 0.39% | 0.16% | $8.2M | 29,949 | $3.1M | 29,014 | +935+3.22% | Add |
| VVANGUARD FTSEVEA |
| 0.39% | 0.37% | $8.1M | 114,179 | $7.0M | 108,453 | +5,726+5.28% | Add |
 JPMORGAN CHASE & COJPM |
| 0.38% | 0.4% | $8.0M | 24,034 | $7.5M | 25,270 | -1,236-4.89% | Reduce |
 APPLIED MATLS INCAMAT |
| 0.38% | 0.2% | $7.9M | 11,284 | $3.8M | 10,885 | +399+3.67% | Add |
