| SSTATE STR SPDR S&P 500 ETF TSPY |
| 21.7% | 28.65% | $72.6M | 111,617 | $98.4M | 144,296 | -32,679-22.65% | Reduce |
| FFIRST TRUST ENHANCED SHORT MATURITY ETFFTSM |
| 18.12% | 10.75% | $60.6M | 1.0M | $36.9M | 616,144 | +397,841+64.57% | Add |
| IINVESCO QQQ TRVOO |
| 7.95% | 12.03% | $26.6M | 46,066 | $41.3M | 67,249 | -21,183-31.50% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 5.48% | 5.5% | $18.3M | 105,070 | $18.9M | 101,317 | +3,753+3.70% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 5.37% | 7.83% | $17.9M | 93,518 | $26.9M | 140,446 | -46,928-33.41% | Reduce |
 AMNEAL PHARMACEUTICALS INCAMRX |
| 3.76% | 3.71% | $12.6M | 1.0M | $12.7M | 1.0M | 00.00% | Unchanged |
| IISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETFGVI |
| 2.04% | 0.94% | $6.8M | 63,915 | $3.2M | 30,181 | +33,734+111.77% | Add |
| SSELECT SECTOR SPDR TRXLE |
| 1.66% | 0.03% | $5.6M | 90,868 | $114,279 | 2,556 | +88,312+3,455.09% | Add |
| IISHARES TRSHV |
| 1.65% | 1.73% | $5.5M | 49,930 | $6.0M | 54,088 | -4,158-7.69% | Reduce |
| SSELECT SECTOR SPDR TRXLU |
| 1.6% | 0.85% | $5.3M | 116,377 | $2.9M | 67,983 | +48,394+71.19% | Add |
| SSTATE STREET MATERIALS SELECT SECTOR SPDR ETFXLB |
| 1.59% | 0.02% | $5.3M | 106,086 | $61,268 | 1,351 | +104,735+7,752.41% | Add |
| SSTATE STREETXLI |
| 1.48% | 0.87% | $4.9M | 30,569 | $3.0M | 19,331 | +11,238+58.13% | Add |
 APPLE INCAAPL |
| 1.36% | 1.01% | $4.6M | 17,946 | $3.5M | 12,766 | +5,180+40.58% | Add |
| IISHARES SILVER TRSLV |
| 1.13% | 0.04% | $3.8M | 55,664 | $124,202 | 1,928 | +53,736+2,787.14% | Add |
| IISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFUSHY |
| 1.07% | 1.06% | $3.6M | 97,082 | $3.6M | 97,011 | +71+0.07% | Add |
| JJ P MORGAN EXCHANGE TRADED FJEPQ |
| 0.87% | 0.72% | $2.9M | 52,694 | $2.5M | 42,452 | +10,242+24.13% | Add |
| SSPDR SERIES TRUSTBIL |
| 0.86% | 2.09% | $2.9M | 31,236 | $7.2M | 78,562 | -47,326-60.24% | Reduce |
| IISHARES FUTURE AI & TECHETFARTY |
| 0.85% | — | $2.9M | 61,420 | $0 | 0 | +61,420 | New Buy |
| VVANGUARD S&P 500 GROWTH INDEX FUND ETF SHARESVOOG |
| 0.72% | 0.12% | $2.4M | 5,935 | $397,574 | 894 | +5,041+563.87% | Add |
| VVANGUARD WORLD FDVGT |
| 0.65% | 0.01% | $2.2M | 3,119 | $18,091 | 24 | +3,095+12,895.83% | Add |
| GGlobal X Funds Robotics & Artificial Intelligence EtfBOTZ |
| 0.63% | 0.01% | $2.1M | 63,288 | $43,766 | 1,208 | +62,080+5,139.07% | Add |
| VVANGUARD SCOTTSDALE FDSVONG |
| 0.57% | <0.01% | $1.9M | 17,492 | $13,758 | 113 | +17,379+15,379.65% | Add |
| WWISDOMTREE FLOATING RATE TREASURY FUNDUSFR |
| 0.5% | 0.16% | $1.7M | 33,196 | $533,191 | 10,596 | +22,600+213.29% | Add |
| FFUNDSTRAT GRANNYGRNY |
| 0.49% | 0.46% | $1.6M | 68,105 | $1.6M | 64,228 | +3,877+6.04% | Add |
 MICROSOFT CORPMSFT |
| 0.41% | 0.48% | $1.4M | 3,689 | $1.6M | 3,378 | +311+9.21% | Add |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 0.41% | 0.38% | $1.4M | 23,933 | $1.3M | 23,080 | +853+3.70% | Add |
 MARRIOTT INTL INC NEWMAR |
| 0.4% | 0.26% | $1.3M | 4,117 | $884,804 | 2,852 | +1,265+44.35% | Add |
| BBONDBLOXX CCC RATED USD HIGH YIELD CORPORATE BOND ETFXCCC |
| 0.36% | — | $1.2M | 33,452 | $0 | 0 | +33,452 | New Buy |
 TESLA INCTSLA |
| 0.36% | 0.43% | $1.2M | 3,271 | $1.5M | 3,285 | -14-0.43% | Reduce |
 PROCTER & GAMBLE COPG |
| 0.3% | 0.27% | $990,570 | 6,858 | $942,836 | 6,579 | +279+4.24% | Add |
| GGLOBAL X URANIUM ETFURA |
| 0.29% | — | $969,133 | 20,011 | $0 | 0 | +20,011 | New Buy |
 PALANTIR TECHNOLOGIES INCPLTR |
| 0.26% | 0.31% | $871,829 | 5,960 | $1.1M | 6,072 | -112-1.84% | Reduce |
| IISHARES TRIVV |
| 0.25% | 0.31% | $846,500 | 1,296 | $1.1M | 1,534 | -238-15.51% | Reduce |
 FIRST INTST BANCSYSTEM INCFIBK |
| 0.25% | 0.55% | $844,149 | 24,997 | $1.9M | 55,207 | -30,210-54.72% | Reduce |
 VANECK URANIUM AND NUCLEAR ETFNLR |
| 0.25% | 0.01% | $833,769 | 6,260 | $47,444 | 382 | +5,878+1,538.74% | Add |
| SSPROTT FDS TRURNM |
| 0.24% | — | $794,048 | 12,574 | $0 | 0 | +12,574 | New Buy |
 AMAZON COM INCAMZN |
| 0.23% | 0.24% | $771,405 | 3,704 | $812,687 | 3,521 | +183+5.20% | Add |
| SSPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETFIBND |
| 0.22% | 0.01% | $742,993 | 23,906 | $47,972 | 1,494 | +22,412+1,500.13% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 0.21% | 0.16% | $715,071 | 7,362 | $553,325 | 5,762 | +1,600+27.77% | Add |
 ALPHABET INCGOOGL |
| 0.2% | 0.2% | $671,870 | 2,336 | $701,244 | 2,240 | +96+4.29% | Add |
 JPMORGAN CHASE & COJPM |
| 0.2% | 0.22% | $654,506 | 2,225 | $762,695 | 2,367 | -142-6.00% | Reduce |
 ALTRIA GROUP INCMO |
| 0.18% | 0.1% | $612,450 | 9,281 | $330,680 | 5,735 | +3,546+61.83% | Add |
 HOME DEPOT INCHD |
| 0.18% | 0.18% | $588,900 | 1,791 | $620,238 | 1,802 | -11-0.61% | Reduce |
| VVANECK MERK GOLD TRUSTOUNZ |
| 0.18% | 0.06% | $585,695 | 13,001 | $222,125 | 5,355 | +7,646+142.78% | Add |
 CHEVRON CORPORATIONCVX |
| 0.17% | 0.12% | $582,783 | 2,817 | $408,173 | 2,678 | +139+5.19% | Add |
| TTIDAL TRUST IIIGRNJ |
| 0.17% | 0.01% | $574,805 | 22,983 | $31,401 | 1,229 | +21,754+1,770.06% | Add |
| SSPDR SERIES TRUSTSPYG |
| 0.17% | 0.18% | $569,249 | 5,814 | $624,942 | 5,857 | -43-0.73% | Reduce |
| FFIRST TR EXCHNG TRADED FD VIBUFZ |
| 0.17% | 0.11% | $563,229 | 21,440 | $389,620 | 14,686 | +6,754+45.99% | Add |
| FFIRST TR EXCHANGE-TRADED FDFTCB |
| 0.16% | 0.11% | $541,103 | 25,816 | $371,355 | 17,492 | +8,324+47.59% | Add |
 BRISTOL-MYERS SQUIBB COBMY |
| 0.16% | 0.1% | $534,771 | 8,817 | $329,142 | 6,102 | +2,715+44.49% | Add |
