 APPLE INCAAPL |
| 5.5% | 5.67% | $97.7M | 337,758 | $87.9M | 341,115 | -3,357-0.98% | Reduce |
| FFRISCO TEX INDPT SC 3 39 |
| 5.13% | 5.82% | $91.2M | 100,000 | $90.3M | 100,000 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 4.53% | 5.07% | $80.5M | 107,838 | $78.6M | 115,948 | -8,110-6.99% | Reduce |
| SSTATE STREETSPYM |
| 3.95% | 3.52% | $70.2M | 798,870 | $54.7M | 714,132 | +84,738+11.87% | Add |
 SEAGATE TECHNOLOGY HLDNGS PLSTX |
| 3.44% | 2.59% | $61.1M | 63,366 | $40.2M | 62,749 | +617+0.98% | Add |
| SSPDR SERIES TRUSTSPYG |
| 2.96% | 2.41% | $52.7M | 442,924 | $37.5M | 382,639 | +60,285+15.76% | Add |
| VVICTORYSHARES FREE CASH FLOW ETFVFLO |
| 2.86% | 2.75% | $50.9M | 1.1M | $42.6M | 1.1M | +33,177+3.07% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 2.62% | 1.51% | $46.6M | 80,206 | $23.5M | 80,199 | +7+0.01% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 2.54% | 2.52% | $45.2M | 122,055 | $39.1M | 121,278 | +777+0.64% | Add |
 NVIDIA CORPORATIONNVDA |
| 2.26% | 2.53% | $40.1M | 200,505 | $39.2M | 216,175 | -15,670-7.25% | Reduce |
 TESLA INCTSLA |
| 2.23% | 2.29% | $39.6M | 94,154 | $35.5M | 94,007 | +147+0.16% | Add |
| BBLACKROCK ETF TRUSTDYNF |
| 2.17% | 2.03% | $38.6M | 566,968 | $31.6M | 542,488 | +24,480+4.51% | Add |
 PALANTIR TECHNOLOGIES INCPLTR |
| 1.8% | 2.51% | $32.0M | 274,467 | $38.9M | 266,312 | +8,155+3.06% | Add |
| VVANGUARD INDEX FDSVOO |
| 1.41% | 1.41% | $25.1M | 36,618 | $21.9M | 36,033 | +585+1.62% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.37% | 1.44% | $24.4M | 48,819 | $22.4M | 46,784 | +2,035+4.35% | Add |
 AMAZON COM INCAMZN |
| 1.34% | 1.53% | $23.9M | 100,173 | $23.7M | 98,937 | +1,236+1.25% | Add |
| BBLACKROCK ETF TRUSTBAI |
| 1.12% | 0.89% | $19.9M | 377,921 | $13.8M | 418,803 | -40,882-9.76% | Reduce |
 JPMORGAN CHASE & COJPM |
| 1.12% | 1.2% | $19.9M | 60,800 | $18.6M | 60,520 | +280+0.46% | Add |
 META PLATFORMS INCMETA |
| 1.09% | 1.32% | $19.4M | 34,432 | $20.5M | 34,282 | +150+0.44% | Add |
| IISHARES INCIEMG |
| 1.06% | 1.29% | $18.9M | 227,985 | $20.0M | 286,188 | -58,203-20.34% | Reduce |
 MICROSOFT CORPMSFT |
| 1% | 1.21% | $17.7M | 47,541 | $18.7M | 49,683 | -2,142-4.31% | Reduce |
| IINVESCO QQQ TRVOO |
| 0.96% | 0.93% | $17.1M | 23,246 | $14.5M | 25,017 | -1,771-7.08% | Reduce |
 FIRST INTST BANCSYSTEM INCFIBK |
| 0.9% | 0.87% | $16.1M | 439,583 | $13.6M | 401,470 | +38,113+9.49% | Add |
| SSPDR SERIES TRUSTSPTL |
| 0.79% | 0.56% | $14.0M | 533,951 | $8.7M | 331,563 | +202,388+61.04% | Add |
| VVANGUARD TOTALBND |
| 0.79% | 0.8% | $14.0M | 190,374 | $12.5M | 169,636 | +20,738+12.22% | Add |
| AAlphabet Inc Class CGOOG |
| 0.74% | 0.74% | $13.2M | 37,278 | $11.5M | 37,786 | -508-1.34% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 0.73% | 0.76% | $12.9M | 59,136 | $11.7M | 59,589 | -453-0.76% | Reduce |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 0.72% | 0.78% | $12.7M | 17 | $12.2M | 17 | 00.00% | Unchanged |
 JOHNSON & JOHNSONJNJ |
| 0.68% | 0.75% | $12.0M | 47,287 | $11.6M | 48,854 | -1,567-3.21% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 0.66% | 0.6% | $11.8M | 136,573 | $9.4M | 21,468 | +115,105+536.17% | Add |
 ALPHABET INCGOOGL |
| 0.65% | 0.63% | $11.5M | 32,179 | $9.8M | 31,389 | +790+2.52% | Add |
| IISHARES TRMTUM |
| 0.63% | 0.65% | $11.3M | 32,851 | $10.1M | 41,581 | -8,730-21.00% | Reduce |
| TT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETFTCAF |
| 0.59% | 0.58% | $10.4M | 254,143 | $9.1M | 254,458 | -315-0.12% | Reduce |
| IISHARES TRIVV |
| 0.52% | 0.65% | $9.3M | 12,359 | $10.1M | 15,378 | -3,019-19.63% | Reduce |
| VVANGUARD S&P 500 GROWTH INDEX FUND ETF SHARESVOOG |
| 0.49% | 0.44% | $8.6M | 104,576 | $6.8M | 16,753 | +87,823+524.22% | Add |
| GGLOBAL X FDSSHLD |
| 0.47% | 0.48% | $8.3M | 139,364 | $7.5M | 105,426 | +33,938+32.19% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.46% | 0.46% | $8.2M | 34,650 | $7.1M | 32,819 | +1,831+5.58% | Add |
| BBLACKROCK ETF TRUSTIALT |
| 0.43% | — | $7.7M | 274,563 | $0 | 0 | +274,563 | New Buy |
| IISHARES S&PIVE |
| 0.43% | 0.38% | $7.6M | 33,356 | $5.9M | 27,706 | +5,650+20.39% | Add |
| BBLACKROCK ETF TRUSTBLCR |
| 0.42% | 0.02% | $7.5M | 149,088 | $349,010 | 8,500 | +140,588+1,653.98% | Add |
 VANECK ETF TRUSTMLN |
| 0.41% | 0.43% | $7.4M | 413,409 | $6.6M | 375,301 | +38,108+10.15% | Add |
| VVANGUARD S&P 500 VALUE INDEX FUND ETF SHARESVOOV |
| 0.4% | 0.39% | $7.1M | 32,393 | $6.1M | 29,976 | +2,417+8.06% | Add |
| IISHARES MSCIQUAL |
| 0.4% | 0.37% | $7.0M | 32,065 | $5.7M | 29,432 | +2,633+8.95% | Add |
| BBLACKROCK ETF TRUSTTHRO |
| 0.39% | 0.55% | $6.9M | 160,264 | $8.6M | 237,334 | -77,070-32.47% | Reduce |
| VVANGUARD INDEX FDSVB |
| 0.38% | 0.36% | $6.8M | 22,348 | $5.5M | 21,106 | +1,242+5.88% | Add |
 VANECK ETF TRUSTXMPT |
| 0.38% | 0.38% | $6.7M | 301,992 | $5.9M | 270,074 | +31,918+11.82% | Add |
 MICRON TECHNOLOGY INCMU |
| 0.38% | 0.1% | $6.7M | 5,807 | $1.5M | 4,265 | +1,542+36.15% | Add |
 EXXON MOBIL CORPXOM |
| 0.37% | 0.58% | $6.5M | 47,877 | $9.0M | 53,205 | -5,328-10.01% | Reduce |
| SSPDR SERIES TRUSTHYMB |
| 0.37% | 0.37% | $6.5M | 256,304 | $5.8M | 229,586 | +26,718+11.64% | Add |
 BOEING COBA |
| 0.36% | 0.41% | $6.3M | 29,287 | $6.3M | 28,269 | +1,018+3.60% | Add |
