| CCAPITAL GROUP DIVIDEND VALUECCBG |
| 8.75% | 9.65% | $29.8M | 604,853 | $27.6M | 649,917 | -45,064-6.93% | Reduce |
| IISHARES TRIVV |
| 6.92% | 7.03% | $23.6M | 31,467 | $20.2M | 30,855 | +612+1.98% | Add |
| FFIRST TR EXCHANGE TRADED FDRDVY |
| 5.99% | 5.81% | $20.4M | 251,696 | $16.7M | 243,929 | +7,767+3.18% | Add |
| JJPMORGAN INTERNATIONAL VALUE ETFJIVE |
| 4.14% | 4.32% | $14.1M | 153,298 | $12.4M | 144,432 | +8,866+6.14% | Add |
 CORNING INCGLW |
| 3.79% | 3.6% | $12.9M | 50,513 | $10.3M | 75,945 | -25,432-33.49% | Reduce |
 TESLA INCTSLA |
| 3.52% | 3.66% | $12.0M | 28,528 | $10.5M | 28,250 | +278+0.98% | Add |
| IISHARES TR ISHARES SEMICDTRSOXX |
| 3.31% | 2.86% | $11.3M | 17,617 | $8.2M | 24,942 | -7,325-29.37% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 3.21% | 1.12% | $10.9M | 54,664 | $3.2M | 18,369 | +36,295+197.59% | Add |
| IINVESCO S&P MIDCAP MOMENTUM ETFXMMO |
| 3.19% | 3.07% | $10.9M | 63,778 | $8.8M | 60,641 | +3,137+5.17% | Add |
| PPIMCO ETF TRPYLD |
| 3.1% | 3.38% | $10.6M | 398,349 | $9.7M | 369,761 | +28,588+7.73% | Add |
| IISHARES GOLD TRIAU |
| 2.92% | 3.69% | $9.9M | 131,621 | $10.6M | 119,780 | +11,841+9.89% | Add |
 FIRST INTST BANCSYSTEM INCFIBK |
| 2.52% | — | $8.6M | 235,145 | $0 | 0 | +235,145 | New Buy |
| FFIDELITY MSCI UTILS INDEX ETFFUTY |
| 2.46% | — | $8.4M | 143,133 | $0 | 0 | +143,133 | New Buy |
| VVictory Portfolios Ii Victoryshares Short-Term Bond EtfUSTB |
| 2.37% | 2.71% | $8.1M | 159,757 | $7.8M | 153,409 | +6,348+4.14% | Add |
 IREN LTDIREN |
| 2.29% | 1.71% | $7.8M | 170,208 | $4.9M | 142,563 | +27,645+19.39% | Add |
| IINVESCO QQQ TRVOO |
| 2.02% | 1.88% | $6.9M | 9,340 | $5.4M | 9,354 | -14-0.15% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 2% | 2.07% | $6.8M | 13,593 | $5.9M | 12,384 | +1,209+9.76% | Add |
 T-MOBILE US INC COMTMUS |
| 1.81% | 2.65% | $6.2M | 36,787 | $7.6M | 36,089 | +698+1.93% | Add |
| CCHEMOURS COCC |
| 1.8% | — | $6.1M | 299,195 | $0 | 0 | +299,195 | New Buy |
 APPLE INCAAPL |
| 1.72% | 1.64% | $5.9M | 20,261 | $4.7M | 18,521 | +1,740+9.39% | Add |
| RRBB FUND TRUSTFEOE |
| 1.58% | 2.6% | $5.4M | 100,885 | $7.5M | 147,850 | -46,965-31.77% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 1.45% | 0.57% | $4.9M | 4,285 | $1.6M | 4,818 | -533-11.06% | Reduce |
| FFIDELITY WISE ORIGIN BITCOIN FUNDFBTC |
| 1.34% | 2.43% | $4.6M | 89,149 | $7.0M | 118,105 | -28,956-24.52% | Reduce |
| DDOUBLELINE SECURITIZED CREDIT ETFDSCO |
| 1.08% | 1.36% | $3.7M | 147,056 | $3.9M | 156,713 | -9,657-6.16% | Reduce |
| PPROSHARES TRUSD |
| 0.76% | 0.42% | $2.6M | 24,864 | $1.2M | 24,864 | 00.00% | Unchanged |
| WWISDOMTREE TRDGRW |
| 0.67% | 0.73% | $2.3M | 23,727 | $2.1M | 23,907 | -180-0.75% | Reduce |
 ELI LILLY & COLLY |
| 0.59% | 0.25% | $2.0M | 1,665 | $729,114 | 793 | +872+109.96% | Add |
 MARVELL TECHNOLOGY INCMRVL |
| 0.56% | 0.29% | $1.9M | 6,414 | $817,758 | 8,256 | -1,842-22.31% | Reduce |
 AMAZON COM INCAMZN |
| 0.52% | 0.54% | $1.8M | 7,468 | $1.5M | 7,408 | +60+0.81% | Add |
 JPMORGAN CHASE & COJPM |
| 0.52% | 2.97% | $1.8M | 5,419 | $8.5M | 28,917 | -23,498-81.26% | Reduce |
| TTEMA ETF TRUSTCANC |
| 0.52% | 0.39% | $1.8M | 42,155 | $1.1M | 32,393 | +9,762+30.14% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 0.47% | 0.27% | $1.6M | 2,772 | $775,580 | 3,813 | -1,041-27.30% | Reduce |
 MERCK & CO INCMRK |
| 0.46% | 0.63% | $1.6M | 12,242 | $1.8M | 15,123 | -2,881-19.05% | Reduce |
 TG THERAPEUTICS INCTGTX |
| 0.46% | 0.34% | $1.6M | 28,301 | $966,859 | 29,105 | -804-2.76% | Reduce |
| JJOHN HANCOCK EXCHANGE TRADEDJHMM |
| 0.44% | 0.48% | $1.5M | 20,128 | $1.4M | 20,325 | -197-0.97% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJBND |
| 0.43% | 0.45% | $1.5M | 27,539 | $1.3M | 24,054 | +3,485+14.49% | Add |
| WWISDOMTREE FLOATING RATE TREASURY FUNDUSFR |
| 0.41% | 0.71% | $1.4M | 27,928 | $2.0M | 40,267 | -12,339-30.64% | Reduce |
 UNITEDHEALTH GROUP INCUNH |
| 0.41% | 0.32% | $1.4M | 3,335 | $923,369 | 3,412 | -77-2.26% | Reduce |
| FFIDELITY COVINGTON TRUSTFBCG |
| 0.39% | 0.37% | $1.3M | 21,262 | $1.1M | 21,294 | -32-0.15% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.38% | 0.37% | $1.3M | 1,732 | $1.1M | 1,648 | +84+5.10% | Add |
 KIMBERLY-CLARK CORPKMB |
| 0.37% | 0.39% | $1.3M | 11,529 | $1.1M | 11,530 | -1-0.01% | Reduce |
| FFIRST TR EXCH TRADED FD IIIFSMB |
| 0.32% | 0.38% | $1.1M | 54,126 | $1.1M | 55,164 | -1,038-1.88% | Reduce |
 CIENA CORPCIEN |
| 0.31% | — | $1.1M | 2,157 | $0 | 0 | +2,157 | New Buy |
| FFLUENCE ENERGY INCFLNC |
| 0.31% | — | $1.1M | 52,953 | $0 | 0 | +52,953 | New Buy |
 BRISTOL-MYERS SQUIBB COBMY |
| 0.29% | 0.37% | $983,960 | 17,077 | $1.1M | 17,463 | -386-2.21% | Reduce |
| IISHARES TRUSMV |
| 0.28% | 0.32% | $946,112 | 9,808 | $918,799 | 9,907 | -99-1.00% | Reduce |
 MICROSOFT CORPMSFT |
| 0.27% | 0.28% | $925,167 | 2,480 | $809,004 | 2,185 | +295+13.50% | Add |
| AAlphabet Inc Class CGOOG |
| 0.27% | 0.15% | $903,549 | 2,557 | $416,271 | 1,451 | +1,106+76.22% | Add |
| CCIPHER DIGITAL INCCIFR |
| 0.26% | — | $887,685 | 36,232 | $0 | 0 | +36,232 | New Buy |
| CCAPITAL GROUP INTL FOCUS EQTCGXU |
| 0.26% | 0.26% | $885,381 | 25,574 | $754,185 | 25,574 | 00.00% | Unchanged |
