| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 15.33% | 16.52% | $50.2M | 1.5M | $44.5M | 1.5M | -41,306-2.74% | Reduce |
| IINVESCO EXCH TRADED FD TR IISPMO |
| 15.1% | 11.71% | $49.4M | 328,079 | $31.6M | 274,253 | +53,826+19.63% | Add |
| IINVESCO QQQ TRVOO |
| 10.4% | 10% | $34.0M | 47,843 | $27.0M | 45,929 | +1,914+4.17% | Add |
 APPLE INCAAPL |
| 3.76% | 3.68% | $12.3M | 39,208 | $9.9M | 38,936 | +272+0.70% | Add |
 NVIDIA CORPORATIONNVDA |
| 3.62% | 3.66% | $11.9M | 58,058 | $9.9M | 55,659 | +2,399+4.31% | Add |
| IINVESCO BUYBACK ACHIEVERS ETFPKW |
| 3.37% | 3.54% | $11.0M | 77,833 | $9.5M | 72,054 | +5,779+8.02% | Add |
 FIRST INTST BANCSYSTEM INCFIBK |
| 3.32% | 3.83% | $10.9M | 296,795 | $10.3M | 303,520 | -6,725-2.22% | Reduce |
 AMAZON COM INCAMZN |
| 2.8% | 3.07% | $9.2M | 37,662 | $8.3M | 38,823 | -1,161-2.99% | Reduce |
| RRETURN STACKED U.S. STOCKS & MANAGED FUTURESETFRSST |
| 2.57% | 2.56% | $8.4M | 257,300 | $6.9M | 240,447 | +16,853+7.01% | Add |
| VVANGUARD INDEX FDSVOO |
| 2.31% | 1.29% | $7.6M | 11,039 | $3.5M | 5,770 | +5,269+91.32% | Add |
 TESLA INCTSLA |
| 2.29% | 2.13% | $7.5M | 18,997 | $5.7M | 15,059 | +3,938+26.15% | Add |
| PPGIM AAAPAAA |
| 1.9% | 2.09% | $6.2M | 120,931 | $5.6M | 109,797 | +11,134+10.14% | Add |
| IINVESCO NASDAQ 100 ETFQQQM |
| 1.78% | 0.75% | $5.8M | 19,872 | $2.0M | 8,396 | +11,476+136.68% | Add |
| FFIRST TR EXCHNG TRADED FD VIBUFQ |
| 1.62% | 1.15% | $5.3M | 136,111 | $3.1M | 87,432 | +48,679+55.68% | Add |
| FFirst Trust Technology Alphadex Fund EtfFXL |
| 1.5% | 1.68% | $4.9M | 24,055 | $4.5M | 27,731 | -3,676-13.26% | Reduce |
| AAlphabet Inc Class CGOOG |
| 1.24% | 1.16% | $4.0M | 11,277 | $3.1M | 10,614 | +663+6.25% | Add |
 WALMART INCWMT |
| 1.09% | 1.43% | $3.6M | 31,584 | $3.8M | 31,017 | +567+1.83% | Add |
 MICROSOFT CORPMSFT |
| 1.08% | 1.14% | $3.5M | 9,223 | $3.1M | 8,274 | +949+11.47% | Add |
 KNIGHT-SWIFT TRANSN HLDGS INC CL AKNX |
| 1.05% | 1.06% | $3.4M | 45,870 | $2.9M | 49,212 | -3,342-6.79% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 1.04% | 1.28% | $3.4M | 3,586 | $3.4M | 3,467 | +119+3.43% | Add |
| SSPDR SERIES TRUSTSPYG |
| 0.84% | 0.96% | $2.7M | 23,225 | $2.6M | 25,847 | -2,622-10.14% | Reduce |
| VVANGUARD S&P 500 GROWTH INDEX FUND ETF SHARESVOOG |
| 0.8% | 0.48% | $2.6M | 31,938 | $1.3M | 3,101 | +28,837+929.93% | Add |
 CROWDSTRIKE HLDGS INCCRWD |
| 0.69% | 0.11% | $2.3M | 2,956 | $287,035 | 728 | +2,228+306.04% | Add |
| FFirst Trust Large Cap Value Alphadex Fund Tr Lrg CP Val EtfFTA |
| 0.69% | 0.79% | $2.2M | 23,058 | $2.1M | 23,155 | -97-0.42% | Reduce |
| AAvantis US Small Cap Value ETFAVDV |
| 0.68% | 0.91% | $2.2M | 21,439 | $2.4M | 23,928 | -2,489-10.40% | Reduce |
| FFIRST TR EXCHANGE TRADED FDRDVY |
| 0.65% | 0.71% | $2.1M | 26,786 | $1.9M | 27,748 | -962-3.47% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 0.64% | 0.72% | $2.1M | 36,838 | $1.9M | 34,491 | +2,347+6.80% | Add |
| EEA SERIES TRUSTORR |
| 0.62% | 0.99% | $2.0M | 55,297 | $2.7M | 72,327 | -17,030-23.55% | Reduce |
| SSCHWAB STRATEGIC TRSCHD |
| 0.55% | 0.44% | $1.8M | 55,398 | $1.2M | 38,465 | +16,933+44.02% | Add |
 META PLATFORMS INCMETA |
| 0.55% | 0.64% | $1.8M | 2,958 | $1.7M | 2,957 | +1+0.03% | Add |
 ALPHABET INCGOOGL |
| 0.53% | 0.48% | $1.7M | 4,826 | $1.3M | 4,379 | +447+10.21% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.52% | 0.58% | $1.7M | 2,302 | $1.6M | 2,366 | -64-2.70% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.52% | 0.33% | $1.7M | 3,866 | $890,082 | 2,563 | +1,303+50.84% | Add |
 ROYAL CARIBBEANRCL |
| 0.47% | 0.57% | $1.5M | 5,463 | $1.5M | 5,463 | 00.00% | Unchanged |
 EXXON MOBIL CORPXOM |
| 0.42% | 0.6% | $1.4M | 9,820 | $1.6M | 9,992 | -172-1.72% | Reduce |
| RROUNDHILL MAGNIFICENT SEVEN ETFMAGS |
| 0.41% | — | $1.4M | 20,638 | $0 | 0 | +20,638 | New Buy |
| SSPROTT CRITICAL MATERIALS ETFSETM |
| 0.39% | 0.85% | $1.3M | 43,000 | $2.3M | 66,767 | -23,767-35.60% | Reduce |
| FFIRST TRUSTFMHI |
| 0.34% | 0.41% | $1.1M | 23,317 | $1.1M | 23,392 | -75-0.32% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.34% | 0.4% | $1.1M | 2,232 | $1.1M | 2,248 | -16-0.71% | Reduce |
| FFIRST TR EXCHANGE TRADED FDSDVY |
| 0.31% | 0.35% | $1.0M | 23,960 | $950,879 | 23,805 | +155+0.65% | Add |
| AAPA CORPORATIONAPA |
| 0.3% | 0.44% | $983,224 | 28,044 | $1.2M | 28,885 | -841-2.91% | Reduce |
| BBLACKROCK ETF TRUST IIBINC |
| 0.29% | 0.32% | $961,244 | 18,454 | $865,695 | 16,698 | +1,756+10.52% | Add |
| FFIRST TR EXCHANGE-TRADED FDSCIO |
| 0.28% | 0.3% | $925,595 | 44,910 | $819,225 | 39,720 | +5,190+13.07% | Add |
 MICRON TECHNOLOGY INCMU |
| 0.27% | 0.1% | $880,645 | 928 | $272,808 | 728 | +200+27.47% | Add |
 ORACLE CORPORCL |
| 0.27% | 0.32% | $870,892 | 6,199 | $856,722 | 5,856 | +343+5.86% | Add |
| IISHARES TRIVV |
| 0.23% | 0.27% | $763,292 | 1,019 | $719,252 | 1,089 | -70-6.43% | Reduce |
| OOKLO INCOKLO |
| 0.21% | 0.27% | $698,562 | 14,775 | $734,162 | 14,760 | +15+0.10% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 0.21% | 0.1% | $682,404 | 1,319 | $264,502 | 1,238 | +81+6.54% | Add |
| DD-WAVE QUANTUM INCQBTS |
| 0.21% | 0.18% | $676,084 | 32,756 | $471,701 | 32,814 | -58-0.18% | Reduce |
| FFIRST TRUSTCIBR |
| 0.2% | 0.17% | $668,110 | 7,289 | $470,456 | 7,407 | -118-1.59% | Reduce |
