 APPLE INCAAPL |
| 2.63% | 2.39% | $122.0M | 421,620 | $102.9M | 405,327 | +16,293+4.02% | Add |
| VVANGUARD FTSEVEA |
| 2.45% | 2.35% | $113.3M | 1.6M | $101.1M | 1.6M | +13,515+0.86% | Add |
| VVANGUARD INDEX FDSVTV |
| 2.41% | 2.29% | $111.6M | 511,950 | $98.6M | 502,637 | +9,313+1.85% | Add |
| VVANGUARD INDEX FDSVUG |
| 2.16% | 1.93% | $100.3M | 1.2M | $83.1M | 190,354 | +974,180+511.77% | Add |
 NVIDIA CORPORATIONNVDA |
| 2.09% | 1.99% | $97.0M | 484,553 | $85.7M | 491,489 | -6,936-1.41% | Reduce |
| IINVESCO QQQ TRVOO |
| 2.03% | 1.61% | $94.0M | 127,697 | $69.2M | 119,934 | +7,763+6.47% | Add |
| SSTATE STREETSPYM |
| 1.84% | 0.6% | $85.4M | 971,513 | $25.7M | 335,348 | +636,165+189.70% | Add |
| PPimco Active Bond ETFBOND |
| 1.8% | 1.79% | $83.5M | 905,609 | $77.1M | 835,724 | +69,885+8.36% | Add |
| AADVISORSHARES STAR GLOBAL BUY-WRITE ETFVEGA |
| 1.76% | 1.68% | $81.7M | 1.6M | $72.1M | 1.5M | +59,440+3.98% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.62% | 1.53% | $74.9M | 100,248 | $65.8M | 101,228 | -980-0.97% | Reduce |
| IISHARES TRIVW |
| 1.58% | 1.34% | $73.2M | 531,981 | $57.5M | 508,502 | +23,479+4.62% | Add |
| BBLACKROCK ETF TRUSTDYNF |
| 1.48% | 1.38% | $68.4M | 1.0M | $59.4M | 1.0M | -14,503-1.42% | Reduce |
| BBLACKROCK ETF TRUSTCORO |
| 1.43% | 1.28% | $66.1M | 1.8M | $54.9M | 1.7M | +97,822+5.73% | Add |
| VVANGUARD INDEX FDSVOO |
| 1.34% | 1.15% | $62.1M | 90,453 | $49.5M | 82,816 | +7,637+9.22% | Add |
 MICROSOFT CORPMSFT |
| 1.26% | 1.29% | $58.3M | 156,195 | $55.5M | 150,006 | +6,189+4.13% | Add |
| VVANGUARD TOTALBNDX |
| 1.24% | 1.28% | $57.4M | 1.2M | $55.1M | 1.1M | +38,631+3.37% | Add |
| IISHARES S&PIVE |
| 1.18% | 1.46% | $54.5M | 240,148 | $62.9M | 298,049 | -57,901-19.43% | Reduce |
 AMAZON COM INCAMZN |
| 1.15% | 1.66% | $53.1M | 222,823 | $71.6M | 343,877 | -121,054-35.20% | Reduce |
 ALPHABET INCGOOGL |
| 1.07% | 0.95% | $49.7M | 138,958 | $40.7M | 141,622 | -2,664-1.88% | Reduce |
| IISHARES TRIVV |
| 1.04% | 1.04% | $48.4M | 64,627 | $44.8M | 68,640 | -4,013-5.85% | Reduce |
| MMAIN SECTOR ROTATION ETFSECT |
| 1.01% | 1.02% | $46.7M | 647,836 | $43.9M | 727,157 | -79,321-10.91% | Reduce |
| IISHARES TRIUSB |
| 1% | 1.1% | $46.5M | 1.0M | $47.4M | 1.0M | -17,521-1.71% | Reduce |
 BROADCOM INCAVGO |
| 0.94% | 0.83% | $43.7M | 115,556 | $35.5M | 114,797 | +759+0.66% | Add |
| IISHARES TRGJS |
| 0.79% | 0.74% | $36.6M | 1.6M | $31.8M | 1.4M | +217,542+15.65% | Add |
 FIRST INTST BANCSYSTEM INCFIBK |
| 0.78% | 0.69% | $36.3M | 993,876 | $29.5M | 874,769 | +119,107+13.62% | Add |
| VVANGUARD BD INDEX FDSBSV |
| 0.78% | 0.77% | $36.3M | 465,699 | $33.0M | 421,109 | +44,590+10.59% | Add |
| FFRANKLIN TEMPLETON ETF TRUDIV |
| 0.78% | 0.67% | $36.2M | 602,634 | $28.6M | 554,831 | +47,803+8.62% | Add |
| SSIMPLIFY MBS ETFMTBA |
| 0.76% | 0.75% | $35.1M | 714,426 | $32.1M | 649,295 | +65,131+10.03% | Add |
| VVANGUARD INDEX FDSVB |
| 0.75% | 0.7% | $34.7M | 114,328 | $30.3M | 115,857 | -1,529-1.32% | Reduce |
| VVANGUARD FSTEVWO |
| 0.74% | 0.7% | $34.4M | 576,953 | $30.4M | 561,579 | +15,374+2.74% | Add |
| BBLACKROCK ETF TRUSTBAI |
| 0.71% | 0.62% | $33.0M | 625,253 | $26.7M | 809,890 | -184,637-22.80% | Reduce |
 TESLA INCTSLA |
| 0.6% | 0.53% | $27.7M | 65,823 | $23.0M | 61,765 | +4,058+6.57% | Add |
 META PLATFORMS INCMETA |
| 0.57% | 0.59% | $26.6M | 47,158 | $25.3M | 44,226 | +2,932+6.63% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.51% | 0.46% | $23.8M | 64,390 | $19.6M | 61,143 | +3,247+5.31% | Add |
| IINVESCO EXCH TRADED FD TR IISPMO |
| 0.5% | 0.48% | $23.3M | 144,435 | $20.8M | 185,380 | -40,945-22.09% | Reduce |
| VVANGUARD INSTL INDEX FDVBIL |
| 0.5% | 0.45% | $23.1M | 304,976 | $19.2M | 254,057 | +50,919+20.04% | Add |
| IISHARES TRICSH |
| 0.48% | 0.36% | $22.2M | 439,192 | $15.4M | 303,364 | +135,828+44.77% | Add |
| IISHARES TRTLH |
| 0.48% | 0.46% | $22.1M | 220,524 | $20.0M | 198,794 | +21,730+10.93% | Add |
| GGLOBAL X FDSSHLD |
| 0.47% | 0.48% | $21.8M | 365,846 | $20.7M | 292,228 | +73,618+25.19% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.47% | 0.49% | $21.8M | 92,269 | $21.0M | 97,742 | -5,473-5.60% | Reduce |
| VVANGUARD SCOTTSDALE FDSVMBS |
| 0.47% | 0.47% | $21.7M | 464,458 | $20.1M | 427,520 | +36,938+8.64% | Add |
| VVANGUARD INDEX FDSVNQ |
| 0.46% | 0.43% | $21.5M | 222,806 | $18.6M | 210,031 | +12,775+6.08% | Add |
| VVANGUARD WHITEHALL FDSVYM |
| 0.46% | 0.29% | $21.2M | 133,987 | $12.7M | 85,725 | +48,262+56.30% | Add |
 MICRON TECHNOLOGY INCMU |
| 0.45% | 0.14% | $21.1M | 18,248 | $6.1M | 17,994 | +254+1.41% | Add |
| BBLACKROCK ETF TRUSTIALT |
| 0.45% | — | $21.0M | 748,336 | $0 | 0 | +748,336 | New Buy |
| BBLACKROCK ETF TRUSTBLCR |
| 0.44% | 0.4% | $20.5M | 407,129 | $17.2M | 419,750 | -12,621-3.01% | Reduce |
 ELI LILLY & COLLY |
| 0.44% | 0.37% | $20.4M | 17,036 | $15.9M | 17,320 | -284-1.64% | Reduce |
| VVANGUARD BD INDEX FDSBIV |
| 0.43% | 0.43% | $19.8M | 257,806 | $18.5M | 239,367 | +18,439+7.70% | Add |
| PPIMCO ETF TRPYLD |
| 0.43% | 0.47% | $19.7M | 744,439 | $20.3M | 773,540 | -29,101-3.76% | Reduce |
| BBLACKROCK ETF TRUST IIBINC |
| 0.42% | 0.45% | $19.6M | 374,859 | $19.4M | 372,944 | +1,915+0.51% | Add |
