| VVANGUARD INDEX FDSVOO |
| 5.21% | 5.33% | $57.5M | 83,738 | $50.5M | 84,557 | -819-0.97% | Reduce |
| IINVESCO EXCH TRADED FD TR IISPMO |
| 3.85% | 2.87% | $42.5M | 263,212 | $27.3M | 243,249 | +19,963+8.21% | Add |
| IINVESCO QQQ TRVOO |
| 3.83% | 3.27% | $42.3M | 57,393 | $31.0M | 53,779 | +3,614+6.72% | Add |
 FIRST INTST BANCSYSTEM INCFIBK |
| 2.25% | 2.32% | $24.8M | 679,297 | $22.0M | 650,750 | +28,547+4.39% | Add |
| FFT VEST LAD AUTO CALL BARRIERACYN |
| 2.22% | — | $24.6M | 1.2M | $0 | 0 | +1.2M | New Buy |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 2.12% | 2.59% | $23.4M | 414,559 | $24.5M | 432,895 | -18,336-4.24% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJPIE |
| 1.7% | 1.99% | $18.8M | 408,821 | $18.9M | 410,617 | -1,796-0.44% | Reduce |
| SSPDR SERIES TRUSTSPTM |
| 1.7% | 1.69% | $18.8M | 206,830 | $16.0M | 202,760 | +4,070+2.01% | Add |
| PPACER FDS TRCOWZ |
| 1.53% | 1.77% | $17.0M | 272,584 | $16.8M | 267,761 | +4,823+1.80% | Add |
| GGLOBAL X FDSPAVE |
| 1.53% | 1.53% | $16.9M | 287,085 | $14.5M | 284,878 | +2,207+0.77% | Add |
 VANECK ETF TRUSTSMH |
| 1.41% | 0.84% | $15.6M | 23,791 | $7.9M | 20,715 | +3,076+14.85% | Add |
| VVanEck Russia ETFBBH |
| 1.41% | 1.51% | $15.6M | 149,886 | $14.3M | 148,339 | +1,547+1.04% | Add |
| FFIRST TR EXCHANGE TRADED FDFYC |
| 1.33% | 1.03% | $14.7M | 110,606 | $9.8M | 88,116 | +22,490+25.52% | Add |
 APPLE INCAAPL |
| 1.31% | 1.25% | $14.5M | 49,943 | $11.9M | 46,814 | +3,129+6.68% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 1.3% | 1.03% | $14.4M | 75,364 | $9.8M | 73,855 | +1,509+2.04% | Add |
| FFIRST TR EXCHANGE TRADED FDRDVY |
| 1.28% | 1.13% | $14.1M | 174,558 | $10.7M | 157,213 | +17,345+11.03% | Add |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 1.23% | 1.12% | $13.6M | 403,078 | $10.6M | 365,315 | +37,763+10.34% | Add |
 AMAZON COM INCAMZN |
| 1.13% | 1.12% | $12.4M | 52,234 | $10.6M | 51,058 | +1,176+2.30% | Add |
| IINVESCO NASDAQ 100 ETFQQQM |
| 1.1% | 0.85% | $12.1M | 39,990 | $8.1M | 34,075 | +5,915+17.36% | Add |
| CCAPITAL GROUP GROWTH ETFCGGR |
| 1.07% | 1.03% | $11.8M | 249,288 | $9.7M | 242,036 | +7,252+3.00% | Add |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 1.04% | 1.22% | $11.5M | 226,942 | $11.5M | 228,084 | -1,142-0.50% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.03% | 0.98% | $11.4M | 56,976 | $9.3M | 53,111 | +3,865+7.28% | Add |
| FFIRST TR EXCHNG TRADED FD VIUCON |
| 0.97% | 1.07% | $10.7M | 432,069 | $10.2M | 409,888 | +22,181+5.41% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 0.96% | 1.07% | $10.6M | 332,830 | $10.2M | 331,938 | +892+0.27% | Add |
| FFIRST TR EXCHANGE-TRADED FDFTCB |
| 0.96% | 1.08% | $10.6M | 506,037 | $10.3M | 489,331 | +16,706+3.41% | Add |
| VVANGUARD WHITEHALL FDSVYM |
| 0.93% | 1.01% | $10.2M | 64,715 | $9.6M | 64,857 | -142-0.22% | Reduce |
| PPACER FDS TR US LRG CP CASHCOWG |
| 0.92% | 0.89% | $10.2M | 254,073 | $8.4M | 249,189 | +4,884+1.96% | Add |
 MICROSOFT CORPMSFT |
| 0.91% | 1.04% | $10.1M | 27,028 | $9.8M | 26,571 | +457+1.72% | Add |
| SSPDR SERIES TRUSTXAR |
| 0.81% | 0.71% | $9.0M | 31,696 | $6.8M | 26,679 | +5,017+18.81% | Add |
 ALPHABET INCGOOGL |
| 0.8% | 0.74% | $8.8M | 24,736 | $7.0M | 24,411 | +325+1.33% | Add |
| PPACER GLOBAL CASH COWS DIVIDEND ETFGCOW |
| 0.77% | 0.79% | $8.5M | 196,919 | $7.5M | 163,025 | +33,894+20.79% | Add |
 BROADCOM INCAVGO |
| 0.72% | 0.66% | $7.9M | 21,012 | $6.2M | 20,152 | +860+4.27% | Add |
| PPACER DATA AND DIGITAL REVOLUTION ETFTRFK |
| 0.68% | 0.41% | $7.5M | 70,560 | $3.9M | 62,280 | +8,280+13.29% | Add |
| FFIRST TR EXCHANGE-TRADED FDFPX |
| 0.66% | 0.54% | $7.3M | 37,812 | $5.1M | 31,394 | +6,418+20.44% | Add |
 META PLATFORMS INCMETA |
| 0.61% | 0.71% | $6.8M | 12,006 | $6.8M | 11,837 | +169+1.43% | Add |
| FFIRST TR EXCHNG TRADED FD VIILDR |
| 0.61% | 0.47% | $6.7M | 171,316 | $4.4M | 148,261 | +23,055+15.55% | Add |
| EEXCHANGE TRADED CONCEPTS TRUNUKZ |
| 0.6% | 0.57% | $6.6M | 96,731 | $5.4M | 82,843 | +13,888+16.76% | Add |
| CCAPITAL GROUP DIVIDEND VALUECCBG |
| 0.55% | 0.5% | $6.1M | 123,224 | $4.8M | 112,309 | +10,915+9.72% | Add |
 TESLA INCTSLA |
| 0.53% | 0.55% | $5.8M | 13,904 | $5.2M | 13,994 | -90-0.64% | Reduce |
| IINVESCO EXCHANGE TRADED FD TXLG |
| 0.51% | 0.48% | $5.6M | 91,730 | $4.5M | 83,033 | +8,697+10.47% | Add |
| SSTATE STREETSPAB |
| 0.51% | 0.59% | $5.6M | 219,883 | $5.6M | 216,766 | +3,117+1.44% | Add |
| FFIRST TR EXCHANGE TRADED FDFTHI |
| 0.49% | 0.53% | $5.4M | 226,905 | $5.0M | 219,523 | +7,382+3.36% | Add |
| AAlphabet Inc Class CGOOG |
| 0.49% | 0.47% | $5.4M | 15,300 | $4.5M | 15,639 | -339-2.17% | Reduce |
| IINVESCO S&P MIDCAP MOMENTUM ETFXMMO |
| 0.49% | 0.46% | $5.4M | 31,622 | $4.4M | 30,176 | +1,446+4.79% | Add |
| NNEOS ETF TRUSTSPYI |
| 0.49% | 0.5% | $5.4M | 101,141 | $4.7M | 96,087 | +5,054+5.26% | Add |
| VVANECK ETF TRUSTBBH |
| 0.48% | 0.51% | $5.3M | 60,399 | $4.8M | 54,765 | +5,634+10.29% | Add |
| FFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDEMLP |
| 0.48% | 0.55% | $5.3M | 121,932 | $5.2M | 119,153 | +2,779+2.33% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.46% | 0.51% | $5.1M | 13,689 | $4.8M | 14,954 | -1,265-8.46% | Reduce |
 UNITEDHEALTH GROUP INCUNH |
| 0.43% | 0.33% | $4.8M | 11,519 | $3.1M | 11,596 | -77-0.66% | Reduce |
 Ulta Beauty Inc Ordinary SharesULTA |
| 0.43% | 0.21% | $4.8M | 11,519 | $2.0M | 3,859 | +7,660+198.50% | Add |
