 FIRST INTST BANCSYSTEM INCFIBK |
| 20.63% | 27.79% | $64.7M | 1.8M | $67.3M | 2.0M | -221,819-11.13% | Reduce |
| IISHARES TRICSH |
| 14.99% | 13.13% | $47.0M | 929,607 | $31.8M | 628,366 | +301,241+47.94% | Add |
| BBLACKROCK ETF TRUSTDYNF |
| 13.46% | 12.62% | $42.2M | 620,781 | $30.6M | 525,556 | +95,225+18.12% | Add |
| FFT VEST LAD AUTO CALL BARRIERACYN |
| 7.11% | — | $22.3M | 1.1M | $0 | 0 | +1.1M | New Buy |
| IISHARES U.S. TECHNOLOGY ETFIYW |
| 6.26% | 7.84% | $19.6M | 77,817 | $19.0M | 104,636 | -26,819-25.63% | Reduce |
| IISHARES AAA CLO ACTIVE ETFCLOA |
| 4.98% | 3.44% | $15.6M | 300,843 | $8.3M | 160,564 | +140,279+87.37% | Add |
| VVANGUARD INDEX FDSVTV |
| 4.5% | 4.57% | $14.1M | 64,836 | $11.1M | 56,409 | +8,427+14.94% | Add |
| IISHARES S&PIUSG |
| 4.49% | 4.5% | $14.1M | 74,910 | $10.9M | 70,289 | +4,621+6.57% | Add |
| SSTATE STREETXLI |
| 3.13% | 2.89% | $9.8M | 52,940 | $7.0M | 43,215 | +9,725+22.50% | Add |
| FFIRST TR EXCHNG TRADED FD VIBUFQ |
| 2.69% | 0.52% | $8.4M | 214,906 | $1.3M | 35,445 | +179,461+506.31% | Add |
| FFIRST TR EXCHNG TRADED FD VIBUFH |
| 2.64% | 3.65% | $8.3M | 387,003 | $8.9M | 425,119 | -38,116-8.97% | Reduce |
| FFIRST TR EXCHANGE TRADED FDFYC |
| 2.25% | 2.24% | $7.1M | 52,953 | $5.4M | 49,042 | +3,911+7.97% | Add |
| EEtfis Ser TR I Reaves Utils ETFUTES |
| 2.15% | 2.55% | $6.7M | 82,502 | $6.2M | 77,223 | +5,279+6.84% | Add |
| VVANGUARD WORLD FDMGV |
| 1.28% | 1.47% | $4.0M | 24,556 | $3.6M | 24,556 | 00.00% | Unchanged |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 1.1% | 1.16% | $3.5M | 102,419 | $2.8M | 96,304 | +6,115+6.35% | Add |
 APPLE INCAAPL |
| 1% | 1.12% | $3.1M | 10,793 | $2.7M | 10,679 | +114+1.07% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.98% | 2.61% | $3.1M | 4,099 | $6.3M | 9,733 | -5,634-57.89% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJMST |
| 0.76% | 0.99% | $2.4M | 46,839 | $2.4M | 46,839 | 00.00% | Unchanged |
 FREEPORT MCMORAN INCFCX |
| 0.65% | 0.79% | $2.0M | 32,472 | $1.9M | 32,387 | +85+0.26% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.52% | 0.53% | $1.6M | 8,096 | $1.3M | 7,395 | +701+9.48% | Add |
| JJ P MORGAN EXCHANGE TRADED FD U S TECH LEADERSJTEK |
| 0.51% | 0.48% | $1.6M | 14,367 | $1.2M | 14,685 | -318-2.17% | Reduce |
| FFIRST TRUSTCIBR |
| 0.49% | 0.48% | $1.5M | 17,249 | $1.2M | 18,584 | -1,335-7.18% | Reduce |
| FFIRST TR EXCHNG TRADED FD VIILDR |
| 0.45% | 0.44% | $1.4M | 36,319 | $1.1M | 36,128 | +191+0.53% | Add |
 ALPHABET INCGOOGL |
| 0.36% | 0.37% | $1.1M | 3,153 | $884,785 | 3,077 | +76+2.47% | Add |
 AMAZON COM INCAMZN |
| 0.24% | 0.25% | $765,786 | 3,213 | $593,986 | 2,852 | +361+12.66% | Add |
 MICROSOFT CORPMSFT |
| 0.23% | 0.38% | $723,860 | 1,941 | $920,449 | 2,487 | -546-21.95% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.2% | 0.23% | $633,720 | 861 | $554,419 | 961 | -100-10.41% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.17% | 0.22% | $539,921 | 1,079 | $533,350 | 1,113 | -34-3.05% | Reduce |
| SSELECT SECTOR SPDR TRXLY |
| 0.17% | 0.63% | $538,023 | 4,588 | $1.5M | 13,932 | -9,344-67.07% | Reduce |
 BROADCOM INCAVGO |
| 0.16% | 0.16% | $492,208 | 1,303 | $398,958 | 1,289 | +14+1.09% | Add |
| FFIRST TR EXCHNG TRADED FD VIII FT VEST LADDEREDDALI |
| 0.15% | 0.19% | $474,777 | 15,975 | $449,288 | 16,046 | -71-0.44% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.13% | — | $401,493 | 1,085 | $0 | 0 | +1,085 | New Buy |
 TESLA INCTSLA |
| 0.12% | 0.13% | $381,905 | 908 | $302,976 | 815 | +93+11.41% | Add |
 MICRON TECHNOLOGY INCMU |
| 0.12% | — | $369,373 | 320 | $0 | 0 | +320 | New Buy |
 META PLATFORMS INCMETA |
| 0.11% | 0.14% | $359,942 | 639 | $328,403 | 574 | +65+11.32% | Add |
 CATERPILLAR INCCAT |
| 0.11% | 0.1% | $356,276 | 335 | $236,316 | 334 | +1+0.30% | Add |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 0.11% | 0.14% | $347,914 | 4,209 | $344,109 | 4,158 | +51+1.23% | Add |
| FFIRST TR EXCHNG TRADED FD VIJUNM |
| 0.1% | 0.13% | $318,020 | 9,063 | $310,860 | 9,063 | 00.00% | Unchanged |
| VVANGUARD STAR FDSVXUS |
| 0.1% | — | $298,360 | 3,490 | $0 | 0 | +3,490 | New Buy |
 ADVANCED MICRO DEVICES INCAMD |
| 0.08% | — | $266,057 | 458 | $0 | 0 | +458 | New Buy |
| PPNC FINL SVCS GROUP INC COMVXF |
| 0.08% | 0.11% | $255,823 | 1,039 | $277,176 | 1,332 | -293-22.00% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.08% | 0.11% | $250,735 | 766 | $255,037 | 867 | -101-11.65% | Reduce |
 ELI LILLY & COLLY |
| 0.08% | — | $239,886 | 200 | $0 | 0 | +200 | New Buy |
| NNORTHERN LIGHTS FD TRSFLR |
| 0.06% | — | $203,124 | 5,265 | $0 | 0 | +5,265 | New Buy |
| NNORTHERN DYNASTY MINERALS LTNAK |
| 0.01% | 0.01% | $21,287 | 11,087 | $15,522 | 11,087 | 00.00% | Unchanged |
