 APPLE INCAAPL |
| 12.61% | 12.42% | $35.8M | 123,714 | $31.6M | 124,496 | -782-0.63% | Reduce |
 AMAZON COM INCAMZN |
| 8.11% | 7.95% | $23.0M | 96,585 | $20.2M | 97,069 | -484-0.50% | Reduce |
 PALANTIR TECHNOLOGIES INCPLTR |
| 6.11% | 8.45% | $17.3M | 148,600 | $21.5M | 146,935 | +1,665+1.13% | Add |
| TTHE BALDWIN INSURANCE GRP INBWIN |
| 5.03% | 3.1% | $14.3M | 537,410 | $7.9M | 359,191 | +178,219+49.62% | Add |
 NVIDIA CORPORATIONNVDA |
| 4.57% | 4.36% | $13.0M | 64,945 | $11.1M | 63,516 | +1,429+2.25% | Add |
 TESLA INCTSLA |
| 3.12% | 3.07% | $8.8M | 21,026 | $7.8M | 21,026 | 00.00% | Unchanged |
 ADOBE INC COMADBE |
| 2.62% | 3.46% | $7.4M | 36,228 | $8.8M | 36,193 | +35+0.10% | Add |
 MICROSOFT CORPMSFT |
| 2.52% | 2.73% | $7.1M | 19,140 | $6.9M | 18,726 | +414+2.21% | Add |
 ALPHABET INCGOOGL |
| 2.28% | 2.08% | $6.5M | 18,109 | $5.3M | 18,431 | -322-1.75% | Reduce |
| FFIRST TRUSTFVD |
| 2.19% | 2.5% | $6.2M | 129,159 | $6.3M | 135,015 | -5,856-4.34% | Reduce |
| FFIRST TRUST ENHANCED SHORT MATURITY ETFFTSM |
| 2.02% | 2.59% | $5.7M | 95,972 | $6.6M | 109,981 | -14,009-12.74% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 1.82% | 1.82% | $5.2M | 7,506 | $4.6M | 7,762 | -256-3.30% | Reduce |
 TJX COS INC NEWTJX |
| 1.76% | 2.08% | $5.0M | 32,921 | $5.3M | 33,051 | -130-0.39% | Reduce |
 GOLDMAN SACHS GROUP INCGS |
| 1.67% | 1.56% | $4.7M | 4,680 | $4.0M | 4,680 | 00.00% | Unchanged |
 BLACKSTONE INCBX |
| 1.62% | 1.77% | $4.6M | 39,188 | $4.5M | 39,186 | +2+0.01% | Add |
| FFIRST TR EXCHNG TRADED FD VIFSEP |
| 1.43% | 1.45% | $4.0M | 73,408 | $3.7M | 73,408 | 00.00% | Unchanged |
 INTEL CORPINTC |
| 1.25% | 0.44% | $3.5M | 25,323 | $1.1M | 25,323 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.23% | 1.31% | $3.5M | 6,977 | $3.3M | 6,977 | 00.00% | Unchanged |
| FFIRST TR EXCHNG TRADED FD VIFJAN |
| 1.14% | 1.16% | $3.2M | 58,580 | $3.0M | 58,580 | 00.00% | Unchanged |
 EATON CORP PLCETN |
| 0.97% | 0.93% | $2.8M | 6,481 | $2.4M | 6,584 | -103-1.56% | Reduce |
 VISA INCV |
| 0.97% | 0.93% | $2.7M | 8,003 | $2.4M | 7,824 | +179+2.29% | Add |
 ELI LILLY & COLLY |
| 0.95% | 0.82% | $2.7M | 2,244 | $2.1M | 2,261 | -17-0.75% | Reduce |
| FFIRST TR EXCHANGE-TRADED FDFTCS |
| 0.91% | 1.01% | $2.6M | 27,638 | $2.6M | 27,638 | 00.00% | Unchanged |
| KKB HOMEKBH |
| 0.86% | 0.82% | $2.4M | 38,808 | $2.1M | 40,304 | -1,496-3.71% | Reduce |
| FFIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ETFPEI |
| 0.85% | 0.93% | $2.4M | 124,420 | $2.4M | 124,789 | -369-0.30% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 0.83% | 0.33% | $2.4M | 4,068 | $827,553 | 4,068 | 00.00% | Unchanged |
 APPLIED MATLS INCAMAT |
| 0.82% | 0.44% | $2.3M | 3,232 | $1.1M | 3,288 | -56-1.70% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.82% | 0.74% | $2.3M | 6,585 | $1.9M | 6,585 | 00.00% | Unchanged |
 BROADCOM INCAVGO |
| 0.77% | 0.64% | $2.2M | 5,767 | $1.6M | 5,280 | +487+9.22% | Add |
 EATON VANCE TAX ADVT DIV INCM COMEVT |
| 0.74% | 0.74% | $2.1M | 76,286 | $1.9M | 76,286 | 00.00% | Unchanged |
| FFT VEST U.S. EQUITY BUFFER ETF - MAYFMAY |
| 0.63% | 0.6% | $1.8M | 32,012 | $1.5M | 28,753 | +3,259+11.33% | Add |
| FFIRST TRUSTFDN |
| 0.62% | 0.61% | $1.8M | 6,683 | $1.6M | 6,683 | 00.00% | Unchanged |
| FFIRST TR EXCHNG TRADED FD VIFDEC |
| 0.61% | 0.63% | $1.7M | 31,969 | $1.6M | 31,969 | 00.00% | Unchanged |
| GGENERAL DYNAMICS CORPVTI |
| 0.6% | 0.64% | $1.7M | 4,592 | $1.6M | 5,111 | -519-10.15% | Reduce |
 ENTERPRISE PRODS PARTNERS LEPD |
| 0.58% | 0.66% | $1.6M | 44,696 | $1.7M | 44,663 | +33+0.07% | Add |
 SYNOPSYS INCSNPS |
| 0.56% | 0.56% | $1.6M | 3,540 | $1.4M | 3,615 | -75-2.07% | Reduce |
 META PLATFORMS INCMETA |
| 0.54% | 0.57% | $1.5M | 2,706 | $1.4M | 2,521 | +185+7.34% | Add |
 FIRST INTST BANCSYSTEM INCFIBK |
| 0.53% | 0.54% | $1.5M | 40,075 | $1.4M | 40,747 | -672-1.65% | Reduce |
| FFIRST TR EXCHNG TRADED FD VIFVD |
| 0.52% | 0.56% | $1.5M | 28,428 | $1.4M | 29,573 | -1,145-3.87% | Reduce |
 UNITEDHEALTH GROUP INCUNH |
| 0.52% | 0.38% | $1.5M | 3,569 | $965,736 | 3,569 | 00.00% | Unchanged |
| FFIRST TR EXCHNG TRADED FD VIFJUL |
| 0.49% | 0.58% | $1.4M | 23,365 | $1.5M | 26,815 | -3,450-12.87% | Reduce |
| FFIRST TR EXCHANGE TRADED FDRDVY |
| 0.45% | 0.37% | $1.3M | 15,818 | $947,112 | 13,871 | +1,947+14.04% | Add |
| FFIRST TR EXCHANGE-TRADED FDSKYY |
| 0.45% | 0.41% | $1.3M | 9,393 | $1.0M | 9,437 | -44-0.47% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.41% | 0.41% | $1.2M | 3,584 | $1.1M | 3,582 | +2+0.06% | Add |
| FFIRST TR EXCHNG TRADED FD VIFAUG |
| 0.41% | 0.42% | $1.2M | 20,671 | $1.1M | 20,671 | 00.00% | Unchanged |
 VERTIV HOLDINGS COVRT |
| 0.4% | 0.32% | $1.1M | 3,436 | $823,406 | 3,286 | +150+4.56% | Add |
| NNEXPOINT REAL ESTATE FIN INC COMNREF |
| 0.4% | 0.38% | $1.1M | 72,399 | $975,215 | 72,399 | 00.00% | Unchanged |
| FFIRST TR EXCHNG TRADED FD VIYDEC |
| 0.39% | 0.42% | $1.1M | 40,304 | $1.1M | 40,304 | 00.00% | Unchanged |
 FIRST INDL RLTY TR INCFR |
| 0.39% | 0.4% | $1.1M | 18,034 | $1.0M | 18,034 | 00.00% | Unchanged |
 FLAHERTY & CRUMRINE DYNAMICDFP |
| 0.38% | 0.41% | $1.1M | 52,097 | $1.0M | 52,038 | +59+0.11% | Add |
