 NVIDIA CORPORATIONNVDA |
| 8.08% | 8.66% | $9.5M | 50,877 | $82.0M | 439,437 | -388,560-88.42% | Reduce |
 APPLE INCAAPL |
| 4.94% | 2.96% | $5.8M | 21,349 | $28.0M | 110,110 | -88,761-80.61% | Reduce |
| IINVESCO EXCHANGE TRADED FD TXLG |
| 4.26% | 8.22% | $5.0M | 84,420 | $77.8M | 1.4M | -1.3M-93.76% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 3.71% | 2.48% | $4.4M | 8,924 | $23.5M | 48,919 | -39,995-81.76% | Reduce |
 AMAZON COM INCAMZN |
| 3.34% | 2.28% | $3.9M | 16,998 | $21.6M | 98,467 | -81,469-82.74% | Reduce |
| FFIRST TR EXCHANGE TRADED FDRDVY |
| 2.94% | 1.86% | $3.5M | 49,700 | $17.6M | 261,668 | -211,968-81.01% | Reduce |
 MICROSOFT CORPMSFT |
| 2.59% | 1.94% | $3.0M | 6,299 | $18.3M | 35,420 | -29,121-82.22% | Reduce |
 BROADCOM INCAVGO |
| 2.5% | 2.81% | $2.9M | 8,474 | $26.6M | 80,729 | -72,255-89.50% | Reduce |
| IINVESCO EXCH TRADED FD TR IIIPKW |
| 1.87% | 0.81% | $2.2M | 39,447 | $7.7M | 146,000 | -106,553-72.98% | Reduce |
 ALPHABET INCGOOGL |
| 1.64% | 0.63% | $1.9M | 6,150 | $6.0M | 24,571 | -18,421-74.97% | Reduce |
| WWISDOMTREE INTERNATIONALHEDGED QUALITY DIVIDEND GROWTH FUNDIHDG |
| 1.6% | 0.74% | $1.9M | 38,646 | $7.0M | 151,131 | -112,485-74.43% | Reduce |
| FFIRST TR EXCHNG TRADED FD VIBUFH |
| 1.55% | 0.14% | $1.8M | 87,462 | $1.4M | 66,781 | +20,681+30.97% | Add |
| VVANGUARD WORLD FDVGT |
| 1.51% | 3.88% | $1.8M | 2,353 | $36.8M | 49,244 | -46,891-95.22% | Reduce |
 EATON VANCEETY |
| 1.49% | 0.39% | $1.7M | 113,690 | $3.7M | 230,916 | -117,226-50.77% | Reduce |
 LAM RESEARCH CORPLRCX |
| 1.38% | 0.35% | $1.6M | 9,497 | $3.3M | 24,713 | -15,216-61.57% | Reduce |
| WWISDOMTREE FLOATING RATE TREASURY FUNDUSFR |
| 1.33% | 0.34% | $1.6M | 31,000 | $3.2M | 63,589 | -32,589-51.25% | Reduce |
| GGOLDMAN SACHS ETF TRGBIL |
| 1.29% | 0.01% | $1.5M | 15,150 | $90,535 | 903 | +14,247+1,577.74% | Add |
| IINVESCO EXCHANGE TRADED FD TXSMO |
| 1.29% | 0.64% | $1.5M | 21,020 | $6.1M | 82,726 | -61,706-74.59% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 1.27% | 0.1% | $1.5M | 2,422 | $910,215 | 1,486 | +936+62.99% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.18% | 0.8% | $1.4M | 2,750 | $7.5M | 14,997 | -12,247-81.66% | Reduce |
 ELI LILLY & COLLY |
| 1.11% | 0.22% | $1.3M | 1,213 | $2.1M | 2,715 | -1,502-55.32% | Reduce |
 META PLATFORMS INCMETA |
| 1.09% | 0.52% | $1.3M | 1,938 | $4.9M | 6,650 | -4,712-70.86% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.96% | 0.65% | $1.1M | 1,307 | $6.2M | 6,666 | -5,359-80.39% | Reduce |
 TESLA INCTSLA |
| 0.94% | 0.56% | $1.1M | 2,454 | $5.3M | 11,993 | -9,539-79.54% | Reduce |
| IISHARES INCRING |
| 0.91% | 0.14% | $1.1M | 14,531 | $1.3M | 20,452 | -5,921-28.95% | Reduce |
 ARISTA NETWORKS INCANET |
| 0.9% | 0.37% | $1.1M | 8,047 | $3.5M | 23,879 | -15,832-66.30% | Reduce |
| IISHARES TRIVV |
| 0.85% | 1.57% | $996,704 | 1,455 | $14.8M | 22,184 | -20,729-93.44% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.84% | 0.43% | $991,769 | 3,161 | $4.1M | 16,689 | -13,528-81.06% | Reduce |
| GGOLDMAN SACHS ETF TRGSST |
| 0.84% | 0.02% | $989,100 | 19,598 | $205,641 | 4,056 | +15,542+383.19% | Add |
| FFIRST TR EXCHANGE TRADED FDFYC |
| 0.83% | 0.48% | $974,363 | 9,910 | $4.5M | 46,741 | -36,831-78.80% | Reduce |
| SSPDR GOLD TRGLD |
| 0.83% | 0.16% | $970,890 | 2,450 | $1.5M | 4,295 | -1,845-42.96% | Reduce |
 NETFLIX INCNFLX |
| 0.83% | 0.44% | $970,414 | 10,350 | $4.2M | 3,507 | +6,843+195.12% | Add |
 BLACKSTONE INCBX |
| 0.8% | 0.32% | $937,758 | 6,084 | $3.0M | 17,666 | -11,582-65.56% | Reduce |
 PALANTIR TECHNOLOGIES INCPLTR |
| 0.77% | 1.13% | $907,064 | 5,103 | $10.7M | 58,548 | -53,445-91.28% | Reduce |
 WALMART INCWMT |
| 0.66% | 0.28% | $778,303 | 6,986 | $2.6M | 25,423 | -18,437-72.52% | Reduce |
| IISHARES TRAGG |
| 0.64% | 1.62% | $751,175 | 7,521 | $15.4M | 153,185 | -145,664-95.09% | Reduce |
 ABBVIE INCABBV |
| 0.64% | 0.3% | $751,006 | 3,287 | $2.8M | 12,074 | -8,787-72.78% | Reduce |
 CROWDSTRIKE HLDGS INCCRWD |
| 0.62% | 1.15% | $731,263 | 1,560 | $10.9M | 22,253 | -20,693-92.99% | Reduce |
 SHOPIFY INCSHOP |
| 0.62% | 0.24% | $727,802 | 4,521 | $2.3M | 15,592 | -11,071-71.00% | Reduce |
| FFIRST TR EXCHNG TRADED FD VIBUFX |
| 0.62% | 0.08% | $726,806 | 34,211 | $744,919 | 35,779 | -1,568-4.38% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.62% | 0.85% | $724,091 | 1,062 | $8.1M | 12,123 | -11,061-91.24% | Reduce |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 0.55% | 0.14% | $644,820 | 12,746 | $1.3M | 26,548 | -13,802-51.99% | Reduce |
| VVANGUARD S&P 500 GROWTH INDEX FUND ETF SHARESVOOG |
| 0.54% | 0.1% | $637,542 | 1,434 | $984,106 | 2,260 | -826-36.55% | Reduce |
 FIRST INTST BANCSYSTEM INCFIBK |
| 0.52% | 0.3% | $606,950 | 17,716 | $2.8M | 84,649 | -66,933-79.07% | Reduce |
 CATERPILLAR INCCAT |
| 0.51% | 0.22% | $597,554 | 1,043 | $2.1M | 4,399 | -3,356-76.29% | Reduce |
| FFIRST TR EXCHNG TRADED FD VIBUFQ |
| 0.5% | 0.13% | $590,858 | 16,486 | $1.3M | 35,943 | -19,457-54.13% | Reduce |
| VVanEck Russia ETFBBH |
| 0.5% | 0.3% | $590,618 | 5,703 | $2.8M | 28,320 | -22,617-79.86% | Reduce |
 SERVICENOW INCNOW |
| 0.49% | 0.56% | $579,062 | 3,780 | $5.3M | 5,813 | -2,033-34.97% | Reduce |
| FFIRST TRUST ENHANCED SHORT MATURITY ETFFTSM |
| 0.49% | 0.32% | $573,366 | 9,567 | $3.1M | 51,170 | -41,603-81.30% | Reduce |
| FFIRST TR EXCHANGE-TRADED FDFTCS |
| 0.49% | 0.72% | $571,429 | 6,177 | $6.8M | 72,948 | -66,771-91.53% | Reduce |
