| SSTATE STREETSPYM |
| 22.35% | 22.18% | $80.7M | 918,816 | $75.0M | 910,220 | +8,596+0.94% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 18.43% | 17.55% | $66.6M | 133,063 | $59.3M | 125,184 | +7,879+6.29% | Add |
| SSCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETFFNDA |
| 11.03% | 10.52% | $39.8M | 1.0M | $35.6M | 1.0M | +16,954+1.65% | Add |
| SSCHWAB STRATEGIC TRSCHC |
| 8.42% | 8.68% | $30.4M | 576,347 | $29.4M | 570,283 | +6,064+1.06% | Add |
| SSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFFNDX |
| 8.14% | 8.03% | $29.4M | 945,622 | $27.1M | 935,707 | +9,915+1.06% | Add |
| FFT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETFKNG |
| 3.96% | 3.96% | $14.3M | 282,994 | $13.4M | 272,015 | +10,979+4.04% | Add |
| SSELECT SECTOR SPDR TRXLE |
| 3.49% | 3.55% | $12.6M | 237,235 | $12.0M | 215,229 | +22,006+10.22% | Add |
| IINVESCO NASDAQ 100 ETFQQQM |
| 3.3% | 2.96% | $11.9M | 39,361 | $10.0M | 38,127 | +1,234+3.24% | Add |
 FIRST INTST BANCSYSTEM INCFIBK |
| 2.94% | 3% | $10.6M | 291,131 | $10.1M | 288,004 | +3,127+1.09% | Add |
| FFIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUNDFTGC |
| 2.54% | 2.85% | $9.2M | 338,563 | $9.6M | 336,336 | +2,227+0.66% | Add |
| AABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETFGLTR |
| 2.22% | 2.7% | $8.0M | 44,257 | $9.1M | 40,238 | +4,019+9.99% | Add |
 APPLE INCAAPL |
| 1.56% | 1.54% | $5.6M | 19,514 | $5.2M | 19,517 | -3-0.02% | Reduce |
 EXXON MOBIL CORPXOM |
| 1.32% | 1.51% | $4.8M | 34,881 | $5.1M | 34,373 | +508+1.48% | Add |
 JPMORGAN CHASE & COJPM |
| 1.25% | 1.23% | $4.5M | 13,764 | $4.2M | 13,592 | +172+1.27% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.19% | 1.37% | $4.3M | 21,540 | $4.6M | 23,240 | -1,700-7.31% | Reduce |
 CHEVRON CORPORATIONCVX |
| 1.18% | 1.36% | $4.3M | 25,796 | $4.6M | 24,879 | +917+3.69% | Add |
 AMERICAN EXPRESS COAXP |
| 0.86% | 0.82% | $3.1M | 9,161 | $2.8M | 8,473 | +688+8.12% | Add |
 Markel Group Inc.MKL |
| 0.73% | 0.8% | $2.6M | 1,346 | $2.7M | 1,365 | -19-1.39% | Reduce |
 AMERICAN ELEC PWR CO INCAEP |
| 0.71% | 0.73% | $2.6M | 18,687 | $2.5M | 18,359 | +328+1.79% | Add |
| AAlphabet Inc Class CGOOG |
| 0.58% | 0.55% | $2.1M | 5,914 | $1.9M | 5,547 | +367+6.62% | Add |
 BROADCOM INCAVGO |
| 0.54% | 0.67% | $1.9M | 5,148 | $2.3M | 5,728 | -580-10.13% | Reduce |
 TESLA INCTSLA |
| 0.48% | 0.48% | $1.7M | 4,102 | $1.6M | 4,102 | 00.00% | Unchanged |
 US BANCORPUSB |
| 0.44% | 0.35% | $1.6M | 26,395 | $1.2M | 21,158 | +5,237+24.75% | Add |
 ALPHABET INCGOOGL |
| 0.38% | 0.38% | $1.4M | 3,879 | $1.3M | 3,855 | +24+0.62% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.27% | 0.27% | $960,405 | 1,286 | $900,178 | 1,286 | 00.00% | Unchanged |
| CCITIGROUP INCC |
| 0.24% | 0.4% | $880,628 | 6,292 | $1.3M | 10,187 | -3,895-38.24% | Reduce |
| IISHARES BITCOIN TRUST ETFIBIT |
| 0.18% | 0.23% | $662,138 | 19,890 | $769,868 | 18,089 | +1,801+9.96% | Add |
| IINVESCO RAFI US 1000 ETFPRF |
| 0.16% | 0.16% | $580,823 | 10,750 | $536,640 | 10,750 | 00.00% | Unchanged |
 UNITED PARCEL SVCS INCUPS |
| 0.13% | 0.13% | $473,000 | 4,400 | $455,708 | 4,400 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOO |
| 0.12% | 0.12% | $437,570 | 637 | $409,234 | 636 | +1+0.16% | Add |
 NETFLIX INCNFLX |
| 0.12% | 0.19% | $434,112 | 6,080 | $654,877 | 6,080 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVTV |
| 0.09% | 0.06% | $322,536 | 1,480 | $211,738 | 1,048 | +432+41.22% | Add |
 AMAZON COM INCAMZN |
| 0.09% | 0.08% | $307,935 | 1,292 | $271,362 | 1,092 | +200+18.32% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.08% | 0.08% | $289,395 | 782 | $271,013 | 785 | -3-0.38% | Reduce |
| RRIO TINTO PLCBBP |
| 0.08% | 0.12% | $284,790 | 3,000 | $404,096 | 4,100 | -1,100-26.83% | Reduce |
| IINVESCO EXCH TRD SLF IDX FDBSCQ |
| 0.08% | 0.08% | $279,208 | 14,300 | $279,780 | 14,300 | 00.00% | Unchanged |
 OCCIDENTAL PETE CORPOXY |
| 0.08% | 0.15% | $271,992 | 5,600 | $492,421 | 8,820 | -3,220-36.51% | Reduce |
| VVIASAT INCVSAT |
| 0.07% | — | $250,121 | 2,785 | $0 | 0 | +2,785 | New Buy |
 BRISTOL-MYERS SQUIBB COBMY |
| 0.06% | 0.1% | $225,294 | 3,910 | $324,763 | 5,610 | -1,700-30.30% | Reduce |
| SSELECT SECTOR SPDR TRXLU |
| 0.06% | 0.06% | $214,005 | 4,720 | $217,214 | 4,720 | 00.00% | Unchanged |
 FIFTH THIRD BANCORP COMFITB |
| 0.06% | — | $209,138 | 3,750 | $0 | 0 | +3,750 | New Buy |
