 NVIDIA CORPORATIONNVDA |
| 2.68% | 2.69% | $84.7M | 423,416 | $72.5M | 415,918 | +7,498+1.80% | Add |
| IISHARES TRIVV |
| 2.63% | 2.53% | $83.1M | 111,015 | $68.2M | 104,466 | +6,549+6.27% | Add |
 APPLE INCAAPL |
| 2.6% | 2.6% | $82.1M | 283,794 | $70.3M | 276,839 | +6,955+2.51% | Add |
 FIRST INTST BANCSYSTEM INCFIBK |
| 2.42% | 1.96% | $76.7M | 2.1M | $53.0M | 1.6M | +531,158+33.87% | Add |
| VVANGUARD INDEX FDSVOO |
| 2.12% | 2.11% | $67.1M | 97,638 | $56.9M | 95,230 | +2,408+2.53% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.73% | 1.78% | $54.7M | 73,288 | $48.1M | 73,991 | -703-0.95% | Reduce |
| SSTATE STREETSPYM |
| 1.65% | 1.68% | $52.2M | 594,395 | $45.4M | 593,732 | +663+0.11% | Add |
| SSTATE STREETSPTI |
| 1.62% | 1.73% | $51.2M | 1.8M | $46.6M | 1.6M | +176,465+10.85% | Add |
 AMAZON COM INCAMZN |
| 1.51% | 1.57% | $47.7M | 200,317 | $42.3M | 203,333 | -3,016-1.48% | Reduce |
| IISHARES TRIVW |
| 1.44% | 1.35% | $45.7M | 332,038 | $36.5M | 322,991 | +9,047+2.80% | Add |
| SSPDR SERIES TRUSTSPYG |
| 1.34% | 1.26% | $42.4M | 356,590 | $33.9M | 346,165 | +10,425+3.01% | Add |
| FFIRST TR EXCHANGE TRADED FDRDVY |
| 1.33% | 1.28% | $42.2M | 520,450 | $34.5M | 505,605 | +14,845+2.94% | Add |
 MICROSOFT CORPMSFT |
| 1.21% | 1.38% | $38.3M | 102,748 | $37.3M | 100,842 | +1,906+1.89% | Add |
| SSTATE STREETSPYV |
| 1.14% | 1.42% | $35.9M | 590,728 | $38.3M | 677,459 | -86,731-12.80% | Reduce |
| IISHARES COREIJH |
| 1.13% | 1.09% | $35.8M | 463,953 | $29.4M | 435,259 | +28,694+6.59% | Add |
 ALPHABET INCGOOGL |
| 1.06% | 0.98% | $33.6M | 94,003 | $26.6M | 92,388 | +1,615+1.75% | Add |
| IISHARES COREIJR |
| 1.03% | 1% | $32.7M | 220,151 | $27.0M | 217,243 | +2,908+1.34% | Add |
| PPURECYCLE TECHNOLOGIES INCPCT |
| 0.92% | 0.64% | $29.2M | 3.6M | $17.2M | 3.3M | +285,934+8.63% | Add |
| IINVESCO ACTIVELY MANAGED EXCGSY |
| 0.92% | 0.87% | $29.2M | 581,585 | $23.5M | 468,184 | +113,401+24.22% | Add |
| IINVESCO NASDAQ 100 ETFQQQM |
| 0.91% | 0.83% | $28.8M | 95,124 | $22.3M | 93,782 | +1,342+1.43% | Add |
| TTR ACTIVEBETA US LARGE CAP EQUITY ETFGSLC |
| 0.82% | 0.84% | $25.9M | 182,380 | $22.7M | 181,371 | +1,009+0.56% | Add |
| WWISDOMTREE FLOATING RATE TREASURY FUNDUSFR |
| 0.78% | 1% | $24.8M | 492,844 | $27.1M | 538,649 | -45,805-8.50% | Reduce |
| IINVESCO QQQ TRVOO |
| 0.78% | 0.69% | $24.8M | 33,627 | $18.7M | 32,422 | +1,205+3.72% | Add |
 JPMORGAN CHASE & COJPM |
| 0.75% | 0.79% | $23.9M | 72,888 | $21.3M | 72,496 | +392+0.54% | Add |
 ELI LILLY & COLLY |
| 0.75% | 0.64% | $23.7M | 19,736 | $17.2M | 18,699 | +1,037+5.55% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.73% | 0.75% | $23.2M | 97,990 | $20.3M | 94,263 | +3,727+3.95% | Add |
| CCOLUMBIA ETF TR IRECS |
| 0.73% | 0.66% | $23.0M | 532,297 | $17.8M | 455,633 | +76,664+16.83% | Add |
| SSCHWAB USSCHX |
| 0.72% | 0.74% | $22.8M | 773,669 | $20.0M | 778,858 | -5,189-0.67% | Reduce |
| SSTATE STREETSPMD |
| 0.71% | 0.63% | $22.5M | 333,055 | $17.0M | 286,365 | +46,690+16.30% | Add |
| IISHARES TRIEFA |
| 0.71% | 0.75% | $22.3M | 230,889 | $20.3M | 224,492 | +6,397+2.85% | Add |
 BROADCOM INCAVGO |
| 0.69% | 0.67% | $21.7M | 57,512 | $18.0M | 58,071 | -559-0.96% | Reduce |
 INVESCO EXCH TRD SLF IDX FDD |
| 0.68% | 0.71% | $21.4M | 312,508 | $19.2M | 319,597 | -7,089-2.22% | Reduce |
| SSTATE STREETSPIB |
| 0.65% | 0.71% | $20.7M | 617,222 | $19.1M | 570,042 | +47,180+8.28% | Add |
| TT1 ENERGY INCTE |
| 0.63% | 0.34% | $19.9M | 2.1M | $9.0M | 2.1M | +44,620+2.17% | Add |
| SSPDR SERIES TRUSTSPMB |
| 0.62% | 0.68% | $19.7M | 885,033 | $18.4M | 822,025 | +63,008+7.66% | Add |
 TESLA INCTSLA |
| 0.62% | 0.65% | $19.7M | 46,910 | $17.4M | 46,850 | +60+0.13% | Add |
| AAlphabet Inc Class CGOOG |
| 0.62% | 0.59% | $19.7M | 55,828 | $15.9M | 55,331 | +497+0.90% | Add |
 META PLATFORMS INCMETA |
| 0.61% | 0.82% | $19.3M | 34,262 | $22.2M | 38,788 | -4,526-11.67% | Reduce |
| IISHARES MSCIQUAL |
| 0.61% | 0.59% | $19.2M | 87,335 | $15.8M | 82,597 | +4,738+5.74% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.58% | 0.66% | $18.5M | 86,748 | $17.8M | 92,821 | -6,073-6.54% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.56% | 0.64% | $17.8M | 35,506 | $17.2M | 35,855 | -349-0.97% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 0.55% | 0.55% | $17.3M | 79,155 | $14.8M | 75,346 | +3,809+5.06% | Add |
| IINVESCO EXCHANGE TRADED FD TXLG |
| 0.54% | 0.58% | $16.9M | 276,809 | $15.7M | 288,519 | -11,710-4.06% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 0.53% | 0.51% | $16.6M | 193,222 | $13.8M | 31,528 | +161,694+512.86% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 0.52% | 0.35% | $16.5M | 86,525 | $9.4M | 70,860 | +15,665+22.11% | Add |
| SSPDR GOLD TRGLD |
| 0.5% | 0.68% | $15.8M | 42,933 | $18.4M | 42,770 | +163+0.38% | Add |
 EXXON MOBIL CORPXOM |
| 0.49% | 0.75% | $15.5M | 113,014 | $20.2M | 119,177 | -6,163-5.17% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 0.48% | 0.24% | $15.2M | 26,203 | $6.4M | 31,270 | -5,067-16.20% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.47% | 0.37% | $15.0M | 40,537 | $10.0M | 31,223 | +9,314+29.83% | Add |
 MICRON TECHNOLOGY INCMU |
| 0.46% | 0.12% | $14.4M | 12,469 | $3.2M | 9,541 | +2,928+30.69% | Add |
