 CATERPILLAR INCCAT |
| 7.18% | 5.5% | $28.2M | 26,505 | $18.5M | 26,118 | +387+1.48% | Add |
| SSTATE STREETSPYM |
| 4.39% | 4.53% | $17.3M | 196,308 | $15.3M | 199,352 | -3,044-1.53% | Reduce |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 3.12% | 3.76% | $12.3M | 242,635 | $12.6M | 249,917 | -7,282-2.91% | Reduce |
| SSPDR SERIES TRUSTSPYG |
| 2.95% | 2.87% | $11.6M | 97,609 | $9.7M | 98,810 | -1,201-1.22% | Reduce |
| IINVESCO QQQ TRVOO |
| 1.85% | 1.53% | $7.3M | 9,896 | $5.2M | 8,936 | +960+10.74% | Add |
| RRAREVIEW DYNAMIC FIXED INCOME ETFRDFI |
| 1.7% | 1.82% | $6.7M | 279,963 | $6.1M | 265,184 | +14,779+5.57% | Add |
| DDIMENSIONAL U.S. EQUITY MARKET ETFDFUS |
| 1.57% | 1.54% | $6.2M | 75,206 | $5.2M | 73,185 | +2,021+2.76% | Add |
 APPLE INCAAPL |
| 1.46% | 1.48% | $5.7M | 19,841 | $5.0M | 19,647 | +194+0.99% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.42% | 1.36% | $5.6M | 27,987 | $4.6M | 26,284 | +1,703+6.48% | Add |
| SSTATE STREETSPYV |
| 1.37% | 1.52% | $5.4M | 88,671 | $5.1M | 90,734 | -2,063-2.27% | Reduce |
| IISHARES SILVER TRSLV |
| 1.31% | 2.14% | $5.2M | 96,621 | $7.2M | 105,778 | -9,157-8.66% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 1.25% | 1.21% | $4.9M | 7,137 | $4.1M | 6,799 | +338+4.97% | Add |
 CHEVRON CORPORATIONCVX |
| 1.19% | 1.79% | $4.7M | 28,193 | $6.0M | 29,098 | -905-3.11% | Reduce |
 MICROSOFT CORPMSFT |
| 1.17% | 1.23% | $4.6M | 12,347 | $4.2M | 11,217 | +1,130+10.07% | Add |
| FFIRST TRUSTQTEC |
| 1.04% | 0.99% | $4.1M | 12,208 | $3.3M | 15,451 | -3,243-20.99% | Reduce |
| SSPDR GOLD TRGLD |
| 0.98% | 1.3% | $3.8M | 10,430 | $4.4M | 10,163 | +267+2.63% | Add |
 AMAZON COM INCAMZN |
| 0.97% | 0.97% | $3.8M | 15,984 | $3.3M | 15,690 | +294+1.87% | Add |
| IISHARES MSCI ACWI ETFTOK |
| 0.9% | 0.9% | $3.6M | 22,638 | $3.0M | 21,856 | +782+3.58% | Add |
| SSPDR SERIES TRUSTSPYD |
| 0.88% | 0.87% | $3.4M | 72,228 | $2.9M | 64,645 | +7,583+11.73% | Add |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 0.87% | 0.97% | $3.4M | 60,810 | $3.3M | 57,567 | +3,243+5.63% | Add |
| VVANGUARD INDEX FDSVUG |
| 0.86% | 0.81% | $3.4M | 39,322 | $2.7M | 6,266 | +33,056+527.55% | Add |
| IINVESCO S&P MIDCAP MOMENTUM ETFXMMO |
| 0.82% | 0.76% | $3.2M | 18,843 | $2.6M | 17,597 | +1,246+7.08% | Add |
| PPACER ARISTOTLE PACIFIC FLOATING RATE HIGH INCOME ETFFLRT |
| 0.77% | 0.94% | $3.0M | 64,947 | $3.2M | 68,163 | -3,216-4.72% | Reduce |
| VVANGUARD WHITEHALL FDSVYM |
| 0.75% | 0.83% | $3.0M | 18,717 | $2.8M | 18,960 | -243-1.28% | Reduce |
| SSTATE STREETSPAB |
| 0.74% | 0.86% | $2.9M | 114,092 | $2.9M | 112,929 | +1,163+1.03% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 0.74% | 0.56% | $2.9M | 15,214 | $1.9M | 14,164 | +1,050+7.41% | Add |
| SSELECT SECTOR SPDR TRXLE |
| 0.73% | 0.82% | $2.9M | 54,130 | $2.8M | 45,163 | +8,967+19.85% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.71% | 0.76% | $2.8M | 5,586 | $2.6M | 5,370 | +216+4.02% | Add |
| IISHARES TRSTIP |
| 0.66% | 0.76% | $2.6M | 25,568 | $2.6M | 24,797 | +771+3.11% | Add |
| FFIRST TR EXCHNG TRADED FD VIFJAN |
| 0.64% | 0.71% | $2.5M | 45,593 | $2.4M | 47,240 | -1,647-3.49% | Reduce |
| FFIRST TRUST LOW DURATION OPPORTUNITIES ETFLMBS |
| 0.61% | 0.68% | $2.4M | 48,237 | $2.3M | 45,879 | +2,358+5.14% | Add |
| PPACER SWAN SOS FUND OF FUNDS ETFPSFF |
| 0.6% | 0.66% | $2.4M | 68,887 | $2.2M | 69,111 | -224-0.32% | Reduce |
| VVANGUARD TOTALBND |
| 0.6% | 0.66% | $2.4M | 32,045 | $2.2M | 30,140 | +1,905+6.32% | Add |
| NNORTHERN LIGHTS FD TRDUKH |
| 0.59% | — | $2.3M | 97,115 | $0 | 0 | +97,115 | New Buy |
| IISHARES CORE 10 YEAR USD BOND ETFILTB |
| 0.59% | 0.68% | $2.3M | 47,187 | $2.3M | 46,858 | +329+0.70% | Add |
| AAMPLIFY CEF HIGH INCOME ETFYYY |
| 0.55% | 0.6% | $2.2M | 187,920 | $2.0M | 182,217 | +5,703+3.13% | Add |
 VISA INCV |
| 0.55% | 0.53% | $2.1M | 6,253 | $1.8M | 5,918 | +335+5.66% | Add |
| SSPDR SERIES TRUSTBIL |
| 0.53% | 0.63% | $2.1M | 22,900 | $2.1M | 23,071 | -171-0.74% | Reduce |
| IISHARES TR ISHARES SEMICDTRSOXX |
| 0.53% | 0.53% | $2.1M | 3,250 | $1.8M | 5,470 | -2,220-40.59% | Reduce |
| NNORTHERN LIGHTS FD TRDUKZ |
| 0.52% | — | $2.0M | 79,950 | $0 | 0 | +79,950 | New Buy |
| MMAIN SECTOR ROTATION ETFSECT |
| 0.51% | 0.44% | $2.0M | 27,935 | $1.5M | 24,490 | +3,445+14.07% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.51% | 0.54% | $2.0M | 2,667 | $1.8M | 2,783 | -116-4.17% | Reduce |
| GGLOBAL X FDSQYLD |
| 0.5% | 0.58% | $2.0M | 107,004 | $2.0M | 114,056 | -7,052-6.18% | Reduce |
 META PLATFORMS INCMETA |
| 0.5% | 0.55% | $2.0M | 3,464 | $1.8M | 3,220 | +244+7.58% | Add |
| JJ P MORGAN EXCHANGE TRADED FBBAG |
| 0.48% | 0.53% | $1.9M | 40,733 | $1.8M | 38,566 | +2,167+5.62% | Add |
 PALANTIR TECHNOLOGIES INCPLTR |
| 0.48% | 0.65% | $1.9M | 16,040 | $2.2M | 15,076 | +964+6.39% | Add |
| VVANGUARD INDEX FDSVBK |
| 0.47% | 0.41% | $1.9M | 5,070 | $1.4M | 4,593 | +477+10.39% | Add |
| WWISDOMTREE TRDLN |
| 0.47% | 0.47% | $1.8M | 19,055 | $1.6M | 17,873 | +1,182+6.61% | Add |
| IISHARES TRIVV |
| 0.46% | 0.35% | $1.8M | 2,435 | $1.2M | 1,815 | +620+34.16% | Add |
 FIRST INTST BANCSYSTEM INCFIBK |
| 0.46% | 0.48% | $1.8M | 49,164 | $1.6M | 47,911 | +1,253+2.62% | Add |
