 MICRON TECHNOLOGY INCMU |
| 4.32% | 1.55% | $9.4M | 8,133 | $2.8M | 8,295 | -162-1.95% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 3.33% | 3.82% | $7.2M | 36,202 | $6.9M | 39,742 | -3,540-8.91% | Reduce |
 APPLE INCAAPL |
| 2.87% | 2.31% | $6.2M | 21,552 | $4.2M | 16,530 | +5,022+30.38% | Add |
| IISHARES COREIJR |
| 2.73% | 2.71% | $5.9M | 39,990 | $4.9M | 39,577 | +413+1.04% | Add |
 CISCO SYS INCCSCO |
| 2.65% | 1.87% | $5.8M | 49,072 | $3.4M | 43,640 | +5,432+12.45% | Add |
 BROADCOM INCAVGO |
| 2.31% | 2.33% | $5.0M | 13,324 | $4.2M | 13,666 | -342-2.50% | Reduce |
 ABBVIE INCABBV |
| 2.11% | 2.28% | $4.6M | 18,267 | $4.1M | 18,992 | -725-3.82% | Reduce |
 MICROSOFT CORPMSFT |
| 2.09% | 2.55% | $4.5M | 12,195 | $4.6M | 12,493 | -298-2.39% | Reduce |
| VVANGUARD INDEX FDSVNQ |
| 2.08% | 2.13% | $4.5M | 46,807 | $3.9M | 43,615 | +3,192+7.32% | Add |
 VISA INCV |
| 2.02% | 2.2% | $4.4M | 12,786 | $4.0M | 13,176 | -390-2.96% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 1.97% | 1.83% | $4.3M | 6,232 | $3.3M | 5,541 | +691+12.47% | Add |
 JPMORGAN CHASE & COJPM |
| 1.84% | 2.01% | $4.0M | 12,233 | $3.6M | 12,385 | -152-1.23% | Reduce |
 AMGEN INC COMAMGN |
| 1.82% | 2.15% | $4.0M | 10,938 | $3.9M | 11,092 | -154-1.39% | Reduce |
 HEALTHPEAK PROPERTIES INCDOC |
| 1.72% | 1.61% | $3.7M | 174,701 | $2.9M | 177,172 | -2,471-1.39% | Reduce |
| IISHARES TRDVY |
| 1.58% | 1.85% | $3.4M | 22,000 | $3.4M | 22,140 | -140-0.63% | Reduce |
 RTX CORPORATIONRTX |
| 1.52% | 1.92% | $3.3M | 17,464 | $3.5M | 18,013 | -549-3.05% | Reduce |
 AMAZON COM INCAMZN |
| 1.51% | 1.61% | $3.3M | 13,733 | $2.9M | 13,966 | -233-1.67% | Reduce |
 MORGAN STANLEYMS |
| 1.5% | 1.44% | $3.3M | 15,630 | $2.6M | 15,810 | -180-1.14% | Reduce |
 ELI LILLY & COLLY |
| 1.39% | 1.3% | $3.0M | 2,520 | $2.4M | 2,561 | -41-1.60% | Reduce |
| QQUALCOMM INCQCOM |
| 1.36% | 1.02% | $2.9M | 15,947 | $1.8M | 14,284 | +1,663+11.64% | Add |
 APPLIED MATLS INCAMAT |
| 1.33% | 0.77% | $2.9M | 3,995 | $1.4M | 4,084 | -89-2.18% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 1.31% | 0.63% | $2.8M | 4,903 | $1.1M | 5,581 | -678-12.15% | Reduce |
 HUNTINGTON BANCSHARES INC COMHBAN |
| 1.26% | 1.35% | $2.7M | 154,616 | $2.4M | 156,428 | -1,812-1.16% | Reduce |
 WALMART INCWMT |
| 1.19% | 1.68% | $2.6M | 22,919 | $3.0M | 24,430 | -1,511-6.19% | Reduce |
 COCA COLA COKO |
| 1.19% | 1.35% | $2.6M | 31,888 | $2.4M | 32,132 | -244-0.76% | Reduce |
 PEPSICO INCPEP |
| 1.14% | 1.59% | $2.5M | 18,293 | $2.9M | 18,603 | -310-1.67% | Reduce |
 ALPHABET INCGOOGL |
| 1.11% | 1.17% | $2.4M | 6,768 | $2.1M | 7,375 | -607-8.23% | Reduce |
| IISHARES TRIEFA |
| 1.09% | 1.09% | $2.4M | 24,473 | $2.0M | 21,868 | +2,605+11.91% | Add |
 MERCK & CO INCMRK |
| 1.09% | 1.27% | $2.4M | 18,367 | $2.3M | 19,164 | -797-4.16% | Reduce |
| FFIRST TR EXCHNG TRADED FD VIBUFZ |
| 1.08% | 1.22% | $2.3M | 83,946 | $2.2M | 83,946 | 00.00% | Unchanged |
 UNION PAC CORPUNP |
| 1.08% | 1.17% | $2.3M | 8,616 | $2.1M | 8,741 | -125-1.43% | Reduce |
 DUKE ENERGY CORP NEWDUK |
| 1.06% | 1.32% | $2.3M | 18,273 | $2.4M | 18,327 | -54-0.29% | Reduce |
 KLA CORPKLAC |
| 1.06% | 0.64% | $2.3M | 7,644 | $1.2M | 791 | +6,853+866.37% | Add |
 HOME DEPOT INCHD |
| 1.05% | 1.18% | $2.3M | 6,469 | $2.1M | 6,488 | -19-0.29% | Reduce |
| IISHARES COREIJH |
| 1.01% | 0.99% | $2.2M | 28,614 | $1.8M | 26,519 | +2,095+7.90% | Add |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 1% | 0.3% | $2.2M | 7,727 | $546,832 | 2,256 | +5,471+242.51% | Add |
 SCHWAB CHARLES CORPSCHW |
| 0.95% | 1.17% | $2.1M | 22,487 | $2.1M | 22,548 | -61-0.27% | Reduce |
 FIRST INTST BANCSYSTEM INCFIBK |
| 0.95% | 1.04% | $2.1M | 56,390 | $1.9M | 55,685 | +705+1.27% | Add |
| SSPDR GOLD TRGLD |
| 0.94% | 1.35% | $2.0M | 5,534 | $2.4M | 5,667 | -133-2.35% | Reduce |
 CORNING INCGLW |
| 0.93% | 0.03% | $2.0M | 7,950 | $61,187 | 450 | +7,500+1,666.67% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.88% | 0.93% | $1.9M | 2,575 | $1.7M | 2,579 | -4-0.16% | Reduce |
 PALO ALTOPANW |
| 0.87% | 0.49% | $1.9M | 5,524 | $895,548 | 5,586 | -62-1.11% | Reduce |
 ABBOTT LABORATORIESABT |
| 0.83% | 1.15% | $1.8M | 19,829 | $2.1M | 20,380 | -551-2.70% | Reduce |
 META PLATFORMS INCMETA |
| 0.82% | 1.11% | $1.8M | 3,173 | $2.0M | 3,506 | -333-9.50% | Reduce |
 MARVELL TECHNOLOGY INCMRVL |
| 0.82% | 0.37% | $1.8M | 5,988 | $676,809 | 6,833 | -845-12.37% | Reduce |
| IINVESCO QQQ TRVOO |
| 0.8% | 0.7% | $1.7M | 2,350 | $1.3M | 2,200 | +150+6.82% | Add |
 M & T BK CORPMTB |
| 0.79% | 0.01% | $1.7M | 7,226 | $14,678 | 71 | +7,155+10,077.46% | Add |
 QUANTA SVCS INCPWR |
| 0.78% | 0.72% | $1.7M | 2,356 | $1.3M | 2,369 | -13-0.55% | Reduce |
| VVanEck Russia ETFBBH |
| 0.74% | 0.79% | $1.6M | 15,455 | $1.4M | 14,773 | +682+4.62% | Add |
| IISHARES TRITOT |
| 0.72% | 0.75% | $1.6M | 9,553 | $1.4M | 9,553 | 00.00% | Unchanged |
