 APPLE INCAAPL |
| 5.69% | 5.61% | $40.5M | 139,881 | $36.2M | 142,762 | -2,881-2.02% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 3.37% | 3.44% | $24.0M | 119,956 | $22.2M | 127,564 | -7,608-5.96% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJEPQ |
| 3.29% | 3.03% | $23.4M | 380,856 | $19.6M | 352,467 | +28,389+8.05% | Add |
 WALMART INCWMT |
| 3.18% | 3.75% | $22.6M | 199,823 | $24.2M | 195,038 | +4,785+2.45% | Add |
 AMAZON COM INCAMZN |
| 3.02% | 3.02% | $21.5M | 90,105 | $19.5M | 93,606 | -3,501-3.74% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 2.63% | 2.77% | $18.7M | 37,392 | $17.9M | 37,312 | +80+0.21% | Add |
| IINVESCO QQQ TRVOO |
| 2.6% | 2.24% | $18.5M | 25,134 | $14.5M | 25,136 | -2-0.01% | Reduce |
 MICROSOFT CORPMSFT |
| 2.25% | 2.88% | $16.0M | 42,979 | $18.6M | 50,253 | -7,274-14.47% | Reduce |
 CATERPILLAR INCCAT |
| 2.23% | 1.68% | $15.9M | 14,886 | $10.8M | 15,307 | -421-2.75% | Reduce |
 COCA COLA COKO |
| 2.2% | 2.49% | $15.7M | 192,968 | $16.1M | 211,501 | -18,533-8.76% | Reduce |
 GE AEROSPACEGE |
| 2.14% | 1.77% | $15.2M | 40,741 | $11.4M | 40,246 | +495+1.23% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 1.86% | 2.37% | $13.2M | 14,133 | $15.3M | 15,346 | -1,213-7.90% | Reduce |
 FIRST INTST BANCSYSTEM INCFIBK |
| 1.72% | 2% | $12.3M | 335,902 | $12.9M | 381,944 | -46,042-12.05% | Reduce |
 DUKE ENERGY CORP NEWDUK |
| 1.68% | 1.97% | $12.0M | 94,682 | $12.7M | 97,073 | -2,391-2.46% | Reduce |
 META PLATFORMS INCMETA |
| 1.37% | 1.32% | $9.7M | 17,293 | $8.5M | 14,889 | +2,404+16.15% | Add |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 1.37% | 1.97% | $9.7M | 172,323 | $12.7M | 224,230 | -51,907-23.15% | Reduce |
 EXXON MOBIL CORPXOM |
| 1.36% | 1.77% | $9.7M | 70,716 | $11.5M | 67,556 | +3,160+4.68% | Add |
| SSPDR GOLD TRGLD |
| 1.34% | 2.4% | $9.5M | 25,826 | $15.5M | 35,985 | -10,159-28.23% | Reduce |
 MCDONALDS CORPMCD |
| 1.33% | 1.74% | $9.5M | 35,112 | $11.2M | 36,156 | -1,044-2.89% | Reduce |
| SSELECT SECTOR SPDR TRXLP |
| 1.27% | 1.46% | $9.0M | 108,685 | $9.4M | 115,242 | -6,557-5.69% | Reduce |
| FFIRST TR EXCHANGE-TRADED FDFTCB |
| 1.22% | 0.97% | $8.7M | 415,207 | $6.3M | 300,043 | +115,164+38.38% | Add |
| FFIDELITY MSCI ENERGY INDEX ETFFENY |
| 1.16% | 0.79% | $8.3M | 279,901 | $5.1M | 150,796 | +129,105+85.62% | Add |
| AAlphabet Inc Class CGOOG |
| 1.14% | 1.07% | $8.1M | 22,890 | $6.9M | 24,038 | -1,148-4.78% | Reduce |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 1.11% | 1.12% | $7.9M | 27,975 | $7.2M | 29,865 | -1,890-6.33% | Reduce |
 PROGRESSIVE CORPPGR |
| 1.08% | 1.7% | $7.7M | 35,206 | $11.0M | 55,366 | -20,160-36.41% | Reduce |
| SSELECT SECTOR SPDR TRXLF |
| 1.08% | 1.29% | $7.7M | 142,808 | $8.3M | 168,241 | -25,433-15.12% | Reduce |
| IINVESCO QQQ INCOME ADVANTAGE ETFQQA |
| 1.04% | 0.86% | $7.4M | 128,930 | $5.6M | 111,874 | +17,056+15.25% | Add |
| PPROSHARES TRISPY |
| 1.03% | 0.76% | $7.3M | 152,134 | $4.9M | 113,123 | +39,011+34.49% | Add |
 STEEL DYNAMICS INCSTLD |
| 1.03% | 1.04% | $7.3M | 31,802 | $6.8M | 37,517 | -5,715-15.23% | Reduce |
| NNEOS ETF TRUSTSPYI |
| 1.02% | 1% | $7.3M | 136,997 | $6.5M | 131,192 | +5,805+4.42% | Add |
| IISHARES GOLD TRIAU |
| 0.99% | 1.08% | $7.0M | 93,314 | $7.0M | 79,200 | +14,114+17.82% | Add |
| FFIRST TRUSTCIBR |
| 0.98% | 0.43% | $7.0M | 77,590 | $2.7M | 43,852 | +33,738+76.94% | Add |
| FFIRST TR EXCHANGE TRADED FDFYC |
| 0.96% | 0.45% | $6.8M | 51,272 | $2.9M | 26,076 | +25,196+96.63% | Add |
 LOCKHEED MARTIN CORPLMT |
| 0.93% | 1.89% | $6.6M | 12,986 | $12.2M | 20,170 | -7,184-35.62% | Reduce |
| AAB ACTIVE ETFS INCHYFI |
| 0.93% | 0.22% | $6.6M | 176,737 | $1.4M | 38,776 | +137,961+355.79% | Add |
| IINVESCO EXCHANGE TRADED FD TPPA |
| 0.91% | 1.12% | $6.5M | 36,515 | $7.2M | 43,586 | -7,071-16.22% | Reduce |
| FFIRST TR EXCHANGE-TRADED FDFPX |
| 0.89% | 0.42% | $6.4M | 33,161 | $2.7M | 16,691 | +16,470+98.68% | Add |
| TT ROWE PRICE ETF INCTFNS |
| 0.88% | — | $6.3M | 140,186 | $0 | 0 | +140,186 | New Buy |
 COLGATE PALMOLIVE COCL |
| 0.88% | 1.36% | $6.2M | 68,002 | $8.8M | 102,830 | -34,828-33.87% | Reduce |
| VVANGUARD WORLD FDVGT |
| 0.86% | 0.85% | $6.1M | 51,149 | $5.5M | 7,864 | +43,285+550.42% | Add |
| EENERGY TRANSFER L PET |
| 0.84% | 0.97% | $6.0M | 314,021 | $6.3M | 324,201 | -10,180-3.14% | Reduce |
 CONSTELLATION ENERGY CORPCEG |
| 0.81% | 1.04% | $5.8M | 23,338 | $6.7M | 24,048 | -710-2.95% | Reduce |
 GE VERNOVA INCGEV |
| 0.81% | 0.6% | $5.8M | 4,933 | $3.9M | 4,454 | +479+10.75% | Add |
| FFIDELITY MERRIMACK STR TRFBND |
| 0.77% | 0.04% | $5.5M | 120,078 | $263,328 | 5,772 | +114,306+1,980.35% | Add |
 ELI LILLY & COLLY |
| 0.76% | 0.5% | $5.4M | 4,536 | $3.2M | 3,494 | +1,042+29.82% | Add |
| FFIRST TRUST ENHANCED SHORT MATURITY ETFFTSM |
| 0.72% | 0.78% | $5.2M | 86,366 | $5.0M | 83,848 | +2,518+3.00% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 0.69% | 0.97% | $4.9M | 25,872 | $6.3M | 47,269 | -21,397-45.27% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.69% | 0.6% | $4.9M | 14,953 | $3.9M | 13,173 | +1,780+13.51% | Add |
 ABBVIE INCABBV |
| 0.69% | 0.63% | $4.9M | 19,387 | $4.1M | 18,699 | +688+3.68% | Add |
| IINVESCO ACTIVELY MANAGED EXCEFAA |
| 0.67% | 0.56% | $4.8M | 85,332 | $3.6M | 68,321 | +17,011+24.90% | Add |
