| IINVESCO QQQ TRVOO |
| 12.59% | — | $54.2M | 73,621 | $0 | 0 | +73,621 | New Buy |
| SSTATE STREETSPYM |
| 11.19% | 11.46% | $48.2M | 548,077 | $47.8M | 624,896 | -76,819-12.29% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJEPQ |
| 6.7% | 6.98% | $28.9M | 469,545 | $29.1M | 524,994 | -55,449-10.56% | Reduce |
| FFT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETFKNG |
| 4.52% | 5.92% | $19.5M | 385,687 | $24.7M | 507,545 | -121,858-24.01% | Reduce |
| IISHARES TRDGRO |
| 3.91% | 3.93% | $16.8M | 222,060 | $16.4M | 233,762 | -11,702-5.01% | Reduce |
| PPACER FDS TRCOWZ |
| 3.78% | 4.18% | $16.3M | 261,752 | $17.4M | 278,817 | -17,065-6.12% | Reduce |
 FIRST INTST BANCSYSTEM INCFIBK |
| 3.41% | 3.89% | $14.7M | 402,049 | $16.2M | 481,155 | -79,106-16.44% | Reduce |
| SSTATE STREETSPMD |
| 3.25% | 2.9% | $14.0M | 207,189 | $12.1M | 204,562 | +2,627+1.28% | Add |
| FFIRST TR EXCHANGE TRADED FDSDVY |
| 2.52% | 2.44% | $10.9M | 251,602 | $10.2M | 258,753 | -7,151-2.76% | Reduce |
| PPRINCIPAL EXCHANGE TRADED FDPSC |
| 2.49% | 2.07% | $10.7M | 152,856 | $8.6M | 150,561 | +2,295+1.52% | Add |
| FFIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUNDFTGC |
| 2.04% | 2.2% | $8.8M | 324,348 | $9.2M | 319,821 | +4,527+1.42% | Add |
| SSPDR SERIES TRUSTBIL |
| 2.04% | 2.28% | $8.8M | 95,620 | $9.5M | 103,775 | -8,155-7.86% | Reduce |
| NNEOS ETF TRUSTQQQI |
| 2.01% | 1.23% | $8.6M | 152,021 | $5.1M | 103,342 | +48,679+47.10% | Add |
| SSPDR SERIES TRUSTSPYG |
| 1.9% | 1.68% | $8.2M | 68,790 | $7.0M | 71,505 | -2,715-3.80% | Reduce |
| PPACER FDS TRCALF |
| 1.85% | 1.76% | $8.0M | 157,374 | $7.4M | 164,120 | -6,746-4.11% | Reduce |
 APPLE INCAAPL |
| 1.7% | 1.86% | $7.3M | 25,293 | $7.8M | 30,565 | -5,272-17.25% | Reduce |
| IINVESCO S&P MIDCAP MOMENTUM ETFXMMO |
| 1.32% | 0.81% | $5.7M | 33,391 | $3.4M | 23,416 | +9,975+42.60% | Add |
 ELI LILLY & COLLY |
| 1.26% | 1.13% | $5.4M | 4,510 | $4.7M | 5,135 | -625-12.17% | Reduce |
| PPrincipal Spectrum Preferred Securities Active Etf Pref Sc AcPREF |
| 1.24% | 1.28% | $5.3M | 280,460 | $5.3M | 283,605 | -3,145-1.11% | Reduce |
 MICROSOFT CORPMSFT |
| 1.13% | 0.58% | $4.9M | 13,007 | $2.4M | 6,517 | +6,490+99.59% | Add |
| IIshares Trust Ibonds Dec 2026 Term Treasury EtfIBTG |
| 1.11% | 1.88% | $4.8M | 209,262 | $7.8M | 341,869 | -132,607-38.79% | Reduce |
| NNEOS ETF TRUSTSPYI |
| 1.1% | 0.05% | $4.7M | 89,348 | $221,488 | 4,486 | +84,862+1,891.71% | Add |
| EENERGY TRANSFER L PET |
| 0.97% | 0.98% | $4.2M | 218,883 | $4.1M | 212,710 | +6,173+2.90% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.92% | 0.86% | $4.0M | 19,894 | $3.6M | 20,629 | -735-3.56% | Reduce |
| IINVESCO S&P MIDCAP QUALITY ETFXMHQ |
| 0.88% | 1.12% | $3.8M | 33,437 | $4.7M | 45,416 | -11,979-26.38% | Reduce |
| VVanEck Russia ETFBBH |
| 0.85% | 1.03% | $3.7M | 35,398 | $4.3M | 44,369 | -8,971-20.22% | Reduce |
| SSTATE STREETSPYV |
| 0.8% | 0.75% | $3.5M | 56,763 | $3.1M | 55,625 | +1,138+2.05% | Add |
| SSELECT SECTOR SPDR TRXLRE |
| 0.79% | 0.84% | $3.4M | 77,415 | $3.5M | 86,088 | -8,673-10.07% | Reduce |
 ALPHABET INCGOOGL |
| 0.6% | 0.5% | $2.6M | 7,278 | $2.1M | 7,299 | -21-0.29% | Reduce |
| PPACER ARISTOTLE PACIFIC FLOATING RATE HIGH INCOME ETFFLRT |
| 0.6% | 0.69% | $2.6M | 55,383 | $2.9M | 61,947 | -6,564-10.60% | Reduce |
| IISHARES EXPANDED TECH-SOFTWARE (US)IGV |
| 0.55% | 0.28% | $2.4M | 26,249 | $1.1M | 14,347 | +11,902+82.96% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 0.55% | 0.21% | $2.4M | 4,092 | $865,399 | 4,254 | -162-3.81% | Reduce |
| IISHARES TRAGG |
| 0.55% | 0.58% | $2.4M | 23,841 | $2.4M | 24,359 | -518-2.13% | Reduce |
| IISHARES TRIVV |
| 0.52% | 0.47% | $2.2M | 2,963 | $2.0M | 3,025 | -62-2.05% | Reduce |
 CATERPILLAR INCCAT |
| 0.48% | 0.29% | $2.1M | 1,930 | $1.2M | 1,685 | +245+14.54% | Add |
| FFIRST TR EXCHANGE-TRADED FD WCM INTL EQUITYWCMI |
| 0.44% | 0.39% | $1.9M | 96,735 | $1.6M | 97,470 | -735-0.75% | Reduce |
 AMAZON COM INCAMZN |
| 0.42% | 0.49% | $1.8M | 7,562 | $2.1M | 9,887 | -2,325-23.52% | Reduce |
| PPRINCIPAL FINANCIAL GROUP INPFG |
| 0.39% | 0.33% | $1.7M | 15,704 | $1.4M | 15,069 | +635+4.21% | Add |
| IISHARES S&P SMALL-CAP 600 GROWTH ETFIJT |
| 0.39% | 0.39% | $1.7M | 9,279 | $1.6M | 11,372 | -2,093-18.40% | Reduce |
| IISHARES GLOBAL ENERGY ETFIXC |
| 0.38% | 0.46% | $1.7M | 33,666 | $1.9M | 33,435 | +231+0.69% | Add |
 JPMORGAN CHASE & COJPM |
| 0.38% | 0.31% | $1.6M | 4,942 | $1.3M | 4,451 | +491+11.03% | Add |
 TESLA INCTSLA |
| 0.36% | 0.31% | $1.6M | 3,696 | $1.3M | 3,461 | +235+6.79% | Add |
| FFT VEST RISING DIVIDEND ACHIEVERS TARGETRDVI |
| 0.36% | — | $1.5M | 52,380 | $0 | 0 | +52,380 | New Buy |
| SSELECT SECTOR SPDR TRXLF |
| 0.36% | 0.34% | $1.5M | 28,611 | $1.4M | 28,994 | -383-1.32% | Reduce |
 TORM PLCTRMD |
| 0.35% | 0.39% | $1.5M | 58,001 | $1.6M | 57,737 | +264+0.46% | Add |
| GGLOBAL X FDSQYLD |
| 0.34% | 0.27% | $1.5M | 78,712 | $1.1M | 65,843 | +12,869+19.54% | Add |
| IINVESCO EXCHANGE TRADED FD TEQWL |
| 0.33% | 0.27% | $1.4M | 11,054 | $1.1M | 9,772 | +1,282+13.12% | Add |
 MICRON TECHNOLOGY INCMU |
| 0.32% | 0.11% | $1.4M | 1,191 | $439,193 | 1,300 | -109-8.38% | Reduce |
| GGLOBAL X FDSXYLD |
| 0.3% | 0.32% | $1.3M | 32,154 | $1.3M | 34,222 | -2,068-6.04% | Reduce |
| SSTATE STREETSLYG |
| 0.3% | 0.25% | $1.3M | 10,810 | $1.0M | 10,773 | +37+0.34% | Add |
