| PPROSHARES TRQLD |
| 10.56% | — | $895.9M | 9.3M | $0 | 0 | +9.3M | New Buy |
| PPROSHARES TRSSO |
| 9.66% | — | $820.1M | 12.2M | $0 | 0 | +12.2M | New Buy |
| VVANGUARD INDEX FDSVOO |
| 6.82% | 7.45% | $579.0M | 786,240 | $455.8M | 2.7M | -2.0M-71.41% | Reduce |
| PPROSHARES ULTRAPRO QQQTQQQ |
| 4.97% | 0.22% | $421.8M | 5.2M | $13.6M | 325,486 | +4.9M+1,499.73% | Add |
| DDIREXION SHARES ETF TRUSTSPXL |
| 4.51% | 0.04% | $382.8M | 1.4M | $2.5M | 13,739 | +1.4M+10,194.06% | Add |
| NNORTHERN LTS FD TR IIIQQH |
| 4.39% | 5% | $372.8M | 4.4M | $305.8M | 6.8M | -2.4M-35.92% | Reduce |
| DDIREXION SHS ETF TRHCMT |
| 3.59% | 4.25% | $304.6M | 7.3M | $259.6M | 9.5M | -2.3M-23.93% | Reduce |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 3.35% | 4.23% | $284.4M | 1.2M | $258.5M | 1.2M | -25-0.00% | Reduce |
| NNORTHERN LTS FD TR IIILGH |
| 2.99% | 3.77% | $254.0M | 4.0M | $230.8M | 6.1M | -2.1M-34.78% | Reduce |
| SSTATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFCWB |
| 2.53% | 0.01% | $214.9M | 2.0M | $545,474 | 5,960 | +2.0M+33,341.21% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 2.37% | 2.86% | $200.9M | 268,982 | $175.0M | 269,026 | -44-0.02% | Reduce |
| VVANGUARD MORNINGSTAR MEGA CAP GROWTH ETFMGK |
| 2.36% | 2.73% | $199.9M | 2.3M | $167.1M | 454,704 | +1.8M+400.00% | Add |
| VVANGUARD WHITEHALL FDSVYM |
| 2.11% | 2.74% | $179.0M | 1.1M | $167.8M | 1.1M | 00.00% | Unchanged |
| FFUNDSTRAT GRANNYGRNY |
| 2.1% | 2.67% | $178.0M | 6.4M | $163.0M | 6.8M | -389,864-5.71% | Reduce |
| IISHARES TRHYG |
| 2.04% | 0.45% | $172.9M | 2.2M | $27.7M | 348,192 | +1.8M+520.88% | Add |
| IISHARES TRDVY |
| 1.86% | 2.5% | $158.1M | 1.0M | $153.1M | 1.0M | 00.00% | Unchanged |
| IISHARES TR ISHARES SEMICDTRSOXX |
| 1.75% | 1.25% | $148.8M | 232,236 | $76.4M | 232,576 | -340-0.15% | Reduce |
 VANECK ETF TRUSTSMH |
| 1.52% | 1.24% | $129.3M | 197,200 | $75.6M | 197,200 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 1.46% | 1.3% | $124.0M | 619,923 | $79.5M | 455,602 | +164,321+36.07% | Add |
 APPLE INCAAPL |
| 1.28% | 1.3% | $108.2M | 373,939 | $79.6M | 313,532 | +60,407+19.27% | Add |
| WWISDOMTREE FLOATING RATE TREASURY FUNDUSFR |
| 1.23% | 0.26% | $104.2M | 2.1M | $15.6M | 2.1M | +24,331+1.18% | Add |
 MICROSOFT CORPMSFT |
| 1.23% | 1.26% | $104.1M | 279,061 | $77.0M | 207,989 | +71,072+34.17% | Add |
 FIRST INTST BANCSYSTEM INCFIBK |
| 1.1% | 1.29% | $93.0M | 2.5M | $79.1M | 2.3M | +203,027+8.67% | Add |
| VVANGUARD INDEX FDSVUG |
| 1.04% | 1.23% | $88.5M | 1.0M | $75.0M | 171,638 | +855,507+498.44% | Add |
| IISHARES TRAGG |
| 0.99% | 2.82% | $84.2M | 850,759 | $172.2M | 1.7M | -883,446-50.94% | Reduce |
 KLA CORPKLAC |
| 0.83% | 0.46% | $70.3M | 232,910 | $28.0M | 19,003 | +213,907+1,125.65% | Add |
| VVANGUARD INDEX FDSVBK |
| 0.79% | 0.91% | $67.0M | 183,200 | $55.4M | 183,200 | 00.00% | Unchanged |
| SSPDR SERIES TRUSTBIL |
| 0.75% | 19.13% | $64.0M | 698,509 | $1.17B | 12.8M | -12.1M-94.53% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 0.75% | 0.14% | $64.0M | 110,143 | $8.4M | 41,297 | +68,846+166.71% | Add |
 AMAZON COM INCAMZN |
| 0.64% | 0.47% | $54.6M | 229,007 | $28.7M | 138,033 | +90,974+65.91% | Add |
| NNEOS ETF TRUSTQQQI |
| 0.63% | 0.3% | $53.4M | 940,809 | $18.4M | 369,499 | +571,310+154.62% | Add |
| NNEOS ETF TRUSTSPYI |
| 0.62% | 0.42% | $53.0M | 998,615 | $25.9M | 525,470 | +473,145+90.04% | Add |
 META PLATFORMS INCMETA |
| 0.53% | 0.38% | $44.9M | 79,693 | $23.4M | 40,825 | +38,868+95.21% | Add |
 TESLA INCTSLA |
| 0.51% | 0.29% | $43.4M | 103,184 | $17.7M | 47,481 | +55,703+117.32% | Add |
 BROADCOM INCAVGO |
| 0.47% | 0.31% | $39.9M | 105,611 | $18.9M | 60,920 | +44,691+73.36% | Add |
 ALPHABET INCGOOGL |
| 0.45% | 0.37% | $38.2M | 107,006 | $22.7M | 78,773 | +28,233+35.84% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.45% | 0.19% | $37.9M | 40,505 | $11.5M | 11,509 | +28,996+251.94% | Add |
| SSPDR SERIES TRUSTQUS |
| 0.44% | — | $37.7M | 201,781 | $0 | 0 | +201,781 | New Buy |
 MICRON TECHNOLOGY INCMU |
| 0.43% | 0.07% | $36.5M | 31,643 | $4.5M | 13,378 | +18,265+136.53% | Add |
| IISHARES TRICVT |
| 0.4% | — | $34.2M | 281,042 | $0 | 0 | +281,042 | New Buy |
| AAlphabet Inc Class CGOOG |
| 0.4% | 0.34% | $33.8M | 95,677 | $20.8M | 72,541 | +23,136+31.89% | Add |
 ILLUMINA INCILMN |
| 0.37% | — | $31.0M | 176,310 | $0 | 0 | +176,310 | New Buy |
| SSTATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETFJNK |
| 0.31% | 0.4% | $25.9M | 269,034 | $24.8M | 258,568 | +10,466+4.05% | Add |
| MMYR GROUP INCMYRG |
| 0.29% | — | $24.5M | 48,913 | $0 | 0 | +48,913 | New Buy |
| DDIREXION SHARES ETF TRUSTSOXL |
| 0.26% | 0.07% | $22.0M | 82,529 | $4.5M | 93,770 | -11,241-11.99% | Reduce |
| SSPDR SERIES TRUSTSMLV |
| 0.23% | — | $19.2M | 121,811 | $0 | 0 | +121,811 | New Buy |
| FFRANKLIN TEMPLETON ETF TRFLQL |
| 0.22% | — | $18.9M | 240,975 | $0 | 0 | +240,975 | New Buy |
| FFRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETFLVHI |
| 0.21% | — | $17.8M | 438,710 | $0 | 0 | +438,710 | New Buy |
 INTEL CORPINTC |
| 0.2% | 0.04% | $17.0M | 121,906 | $2.2M | 50,518 | +71,388+141.31% | Add |
 WALMART INCWMT |
| 0.2% | 0.11% | $16.7M | 147,059 | $6.8M | 55,075 | +91,984+167.02% | Add |
