| IISHARES TRSVAL |
| 5.48% | 5.47% | $118.2M | 2.8M | $98.9M | 2.8M | +75,639+2.75% | Add |
| IINVESCO EXCH TRADED FD TR IISPMO |
| 4.49% | 3.84% | $97.0M | 600,487 | $69.5M | 619,748 | -19,261-3.11% | Reduce |
| IISHARES INCIEMG |
| 3.95% | 2.38% | $85.3M | 1.0M | $43.1M | 618,127 | +411,331+66.54% | Add |
| VVANGUARD INDEX FDSVOO |
| 3.59% | 3.38% | $77.4M | 112,722 | $61.1M | 102,303 | +10,419+10.18% | Add |
| IISHARES TRIWS |
| 3.38% | 3.46% | $73.0M | 443,267 | $62.6M | 429,682 | +13,585+3.16% | Add |
| IINVESCO QQQ TRVOO |
| 2.75% | — | $59.2M | 80,444 | $0 | 0 | +80,444 | New Buy |
| RROUNDHILL MAGNIFICENT SEVEN ETFMAGS |
| 2.02% | 2.09% | $43.6M | 678,103 | $37.9M | 653,662 | +24,441+3.74% | Add |
 APPLE INCAAPL |
| 1.85% | 2.01% | $40.0M | 138,265 | $36.3M | 143,206 | -4,941-3.45% | Reduce |
| SSTATE STREETXLI |
| 1.72% | 1.74% | $37.2M | 200,680 | $31.5M | 194,579 | +6,101+3.14% | Add |
| SSELECT SECTOR SPDR TRXLF |
| 1.45% | 1.49% | $31.3M | 584,198 | $27.0M | 546,602 | +37,596+6.88% | Add |
| SSPDR SERIES TRUSTSPTM |
| 1.38% | 1.38% | $29.9M | 329,144 | $24.9M | 314,766 | +14,378+4.57% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 1.32% | 1.47% | $28.5M | 134,013 | $26.6M | 138,703 | -4,690-3.38% | Reduce |
| IISHARES TRIEFA |
| 1.15% | 1.23% | $24.8M | 257,120 | $22.3M | 246,444 | +10,676+4.33% | Add |
| VVANGUARD WHITEHALL FDSVYM |
| 1.13% | 1.29% | $24.4M | 154,087 | $23.3M | 157,470 | -3,383-2.15% | Reduce |
| SSELECT SECTOR SPDR TRXLK |
| 1.08% | 0.9% | $23.3M | 122,230 | $16.3M | 122,485 | -255-0.21% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1% | 1.02% | $21.6M | 107,822 | $18.5M | 106,129 | +1,693+1.60% | Add |
 MICROSOFT CORPMSFT |
| 0.92% | 1.07% | $19.9M | 53,320 | $19.3M | 52,101 | +1,219+2.34% | Add |
| IISHARES COREIJR |
| 0.92% | 0.92% | $19.8M | 133,556 | $16.7M | 134,376 | -820-0.61% | Reduce |
 VILLAGE SUPER MKT INC CL A NEWVLGEA |
| 0.78% | 0.91% | $16.9M | 399,653 | $16.5M | 391,214 | +8,439+2.16% | Add |
| SSTATE STREETSPAB |
| 0.77% | 1.08% | $16.7M | 652,734 | $19.5M | 760,696 | -107,962-14.19% | Reduce |
 ELI LILLY & COLLY |
| 0.77% | 0.71% | $16.6M | 13,841 | $12.9M | 14,054 | -213-1.52% | Reduce |
| IISHARES TRIVV |
| 0.74% | 0.74% | $15.9M | 21,282 | $13.3M | 20,377 | +905+4.44% | Add |
 FIRST INTST BANCSYSTEM INCFIBK |
| 0.68% | 0.68% | $14.7M | 401,583 | $12.4M | 365,973 | +35,610+9.73% | Add |
| JJPMORGAN CORE PLUS BOND ETFJCPB |
| 0.66% | 0.4% | $14.2M | 302,811 | $7.2M | 152,155 | +150,656+99.01% | Add |
| IISHARES TRSGOV |
| 0.63% | 0.64% | $13.5M | 134,226 | $11.5M | 114,644 | +19,582+17.08% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.61% | 0.57% | $13.2M | 17,722 | $10.3M | 15,881 | +1,841+11.59% | Add |
| VVANGUARD FSTEVWO |
| 0.6% | 0.62% | $12.9M | 216,777 | $11.3M | 209,059 | +7,718+3.69% | Add |
| IISHARES TRIXUS |
| 0.6% | 0.42% | $12.9M | 135,268 | $7.7M | 88,350 | +46,918+53.10% | Add |
| SSTATE STREETSPYM |
| 0.6% | 0.55% | $12.9M | 146,258 | $9.9M | 129,183 | +17,075+13.22% | Add |
 VANECK ETF TRUSTSMH |
| 0.59% | 0.4% | $12.8M | 19,556 | $7.2M | 18,705 | +851+4.55% | Add |
| SSCHWAB STRATEGIC TRSCHM |
| 0.59% | 0.61% | $12.6M | 343,010 | $11.0M | 355,590 | -12,580-3.54% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.57% | 0.69% | $12.4M | 48,780 | $12.5M | 51,138 | -2,358-4.61% | Reduce |
| SSPROTT PHYSICAL SILVER ESLVR |
| 0.54% | 0.83% | $11.6M | 613,780 | $15.1M | 617,202 | -3,422-0.55% | Reduce |
| WWORLD GOLD TRGLD |
| 0.53% | — | $11.4M | 143,547 | $0 | 0 | +143,547 | New Buy |
| IISHARES TRAGG |
| 0.52% | 0.7% | $11.3M | 114,310 | $12.7M | 127,502 | -13,192-10.35% | Reduce |
 COCA COLA COKO |
| 0.52% | 0.47% | $11.3M | 139,129 | $8.5M | 112,060 | +27,069+24.16% | Add |
| IIshares Trust Ibonds Dec 2026 Term Treasury EtfIBTG |
| 0.52% | 0.09% | $11.3M | 493,201 | $1.7M | 73,460 | +419,741+571.39% | Add |
 CARDINAL HEALTH INCCAH |
| 0.51% | 0.55% | $10.9M | 46,038 | $10.0M | 47,157 | -1,119-2.37% | Reduce |
 CORNING INCGLW |
| 0.5% | 0.4% | $10.7M | 42,067 | $7.3M | 53,353 | -11,286-21.15% | Reduce |
| IISHARES TRUSMV |
| 0.49% | 0.66% | $10.7M | 110,505 | $11.9M | 128,484 | -17,979-13.99% | Reduce |
 AMAZON COM INCAMZN |
| 0.49% | 0.54% | $10.7M | 44,705 | $9.7M | 46,527 | -1,822-3.92% | Reduce |
 CADENCE DESIGN SYSTEM INC COMAYI |
| 0.45% | 0.41% | $9.7M | 25,867 | $7.3M | 26,380 | -513-1.94% | Reduce |
 ABBVIE INCABBV |
| 0.45% | 0.51% | $9.7M | 38,565 | $9.2M | 42,448 | -3,883-9.15% | Reduce |
| SSELECT SECTOR SPDR TRXLP |
| 0.43% | 0.55% | $9.3M | 112,210 | $9.9M | 121,295 | -9,085-7.49% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.42% | 0.46% | $9.1M | 25,850 | $8.3M | 29,073 | -3,223-11.09% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 0.42% | 0.24% | $9.1M | 15,671 | $4.3M | 21,255 | -5,584-26.27% | Reduce |
| VVANECK MERK GOLD TRUSTOUNZ |
| 0.42% | 0.58% | $9.1M | 234,984 | $10.4M | 231,641 | +3,343+1.44% | Add |
| IISHARES TR ISHARES SEMICDTRSOXX |
| 0.42% | 0.25% | $9.1M | 14,132 | $4.4M | 13,518 | +614+4.54% | Add |
 PROCTER & GAMBLE COPG |
| 0.42% | 0.47% | $9.0M | 61,384 | $8.5M | 58,784 | +2,600+4.42% | Add |
| IISHARES TRHDV |
| 0.41% | 0.05% | $8.9M | 326,297 | $831,502 | 6,127 | +320,170+5,225.56% | Add |
