| IISHARES RUSSELLIWF |
| 6.32% | 6.51% | $20.0M | 160,871 | $17.5M | 41,006 | +119,865+292.31% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 5.46% | 4.95% | $17.3M | 23,119 | $13.3M | 20,450 | +2,669+13.05% | Add |
 APPLE INCAAPL |
| 3.87% | 4.33% | $12.2M | 42,290 | $11.6M | 45,831 | -3,541-7.73% | Reduce |
| IISHARES S&PIVE |
| 3.77% | 4.12% | $11.9M | 52,578 | $11.1M | 52,394 | +184+0.35% | Add |
| EETF SER SOLUTIONSQTUM |
| 2.85% | 2.16% | $9.0M | 54,429 | $5.8M | 53,924 | +505+0.94% | Add |
 ALPHABET INCGOOGL |
| 2.65% | 2.63% | $8.4M | 23,493 | $7.1M | 24,533 | -1,040-4.24% | Reduce |
| VVANGUARD SCOTTSDALE FDSVTWG |
| 2.47% | 2.12% | $7.8M | 27,103 | $5.7M | 24,847 | +2,256+9.08% | Add |
 NVIDIA CORPORATIONNVDA |
| 2.37% | 2.53% | $7.5M | 37,439 | $6.8M | 38,869 | -1,430-3.68% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 2.3% | 2.59% | $7.3M | 14,567 | $7.0M | 14,507 | +60+0.41% | Add |
| VVICTORYSHARES US SMCP HIGH DIV VOL WTD IDX ETFCDL |
| 2.3% | 2.55% | $7.3M | 111,105 | $6.9M | 111,016 | +89+0.08% | Add |
| SSPDR SERIES TRUSTSPYG |
| 2.09% | 1.9% | $6.6M | 55,675 | $5.1M | 52,032 | +3,643+7.00% | Add |
 WALMART INCWMT |
| 2.06% | 2.73% | $6.5M | 57,618 | $7.3M | 58,903 | -1,285-2.18% | Reduce |
 JPMORGAN CHASE & COJPM |
| 2.03% | 2.16% | $6.4M | 19,583 | $5.8M | 19,725 | -142-0.72% | Reduce |
 TJX COS INC NEWTJX |
| 2.01% | 2.44% | $6.3M | 41,892 | $6.5M | 40,930 | +962+2.35% | Add |
 AMAZON COM INCAMZN |
| 2% | 2.07% | $6.3M | 26,577 | $5.6M | 26,694 | -117-0.44% | Reduce |
| IINVESCO QQQ TRVOO |
| 1.95% | — | $6.2M | 8,379 | $0 | 0 | +8,379 | New Buy |
| IISHARES TRIEV |
| 1.84% | 1.89% | $5.8M | 80,057 | $5.1M | 74,600 | +5,457+7.32% | Add |
 ELI LILLY & COLLY |
| 1.8% | 0.79% | $5.7M | 4,745 | $2.1M | 2,295 | +2,450+106.75% | Add |
| IINVESCO EXCHANGE TRADED FD TXSMO |
| 1.64% | 1.53% | $5.2M | 55,243 | $4.1M | 53,916 | +1,327+2.46% | Add |
 MICROSOFT CORPMSFT |
| 1.54% | 1.75% | $4.9M | 13,082 | $4.7M | 12,717 | +365+2.87% | Add |
| NNEXTERA ENERGY INCNEE |
| 1.51% | 1.83% | $4.8M | 54,325 | $4.9M | 52,955 | +1,370+2.59% | Add |
| SSPDR GOLD TRGLD |
| 1.48% | 2.01% | $4.7M | 12,670 | $5.4M | 12,548 | +122+0.97% | Add |
 MICRON TECHNOLOGY INCMU |
| 1.42% | 0.56% | $4.5M | 3,886 | $1.5M | 4,480 | -594-13.26% | Reduce |
 RTX CORPORATIONRTX |
| 1.4% | 1.73% | $4.4M | 23,331 | $4.6M | 24,023 | -692-2.88% | Reduce |
| TTIDAL TRUST IRISR |
| 1.32% | — | $4.2M | 115,696 | $0 | 0 | +115,696 | New Buy |
 COSTCO WHOLESALE CORPORATIONCOST |
| 1.13% | 1.36% | $3.6M | 3,814 | $3.6M | 3,662 | +152+4.15% | Add |
 VISA INCV |
| 1.1% | 1.15% | $3.5M | 10,162 | $3.1M | 10,204 | -42-0.41% | Reduce |
| IISHARES TRIYF |
| 1.01% | 1.01% | $3.2M | 24,979 | $2.7M | 23,029 | +1,950+8.47% | Add |
 ASML HLDG NVASML |
| 0.99% | 0.81% | $3.1M | 1,573 | $2.2M | 1,648 | -75-4.55% | Reduce |
 FIRST INTST BANCSYSTEM INCFIBK |
| 0.98% | 1.08% | $3.1M | 84,458 | $2.9M | 85,880 | -1,422-1.66% | Reduce |
| VVANGUARD INDEX FDSVB |
| 0.96% | 0.87% | $3.0M | 9,983 | $2.3M | 8,912 | +1,071+12.02% | Add |
| GGLOBAL X FDSPAVE |
| 0.95% | 0.91% | $3.0M | 51,223 | $2.5M | 48,323 | +2,900+6.00% | Add |
 NETFLIX INCNFLX |
| 0.95% | 1.44% | $3.0M | 42,080 | $3.9M | 40,230 | +1,850+4.60% | Add |
| IISHARES RUSSELL MIDCAP ETFIWR |
| 0.84% | 0.79% | $2.7M | 24,086 | $2.1M | 21,936 | +2,150+9.80% | Add |
 META PLATFORMS INCMETA |
| 0.81% | 0.9% | $2.6M | 4,571 | $2.4M | 4,223 | +348+8.24% | Add |
| IISHARES RUSSELL MID-CAP GROWTH ETFIWP |
| 0.78% | 0.79% | $2.5M | 16,869 | $2.1M | 16,456 | +413+2.51% | Add |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.76% | 0.21% | $2.4M | 8,564 | $568,698 | 2,346 | +6,218+265.05% | Add |
 PROGRESSIVE CORPPGR |
| 0.76% | 0.76% | $2.4M | 11,021 | $2.0M | 10,288 | +733+7.12% | Add |
| AAlphabet Inc Class CGOOG |
| 0.75% | 0.72% | $2.4M | 6,738 | $1.9M | 6,751 | -13-0.19% | Reduce |
| IISHARES TRIWV |
| 0.75% | 0.79% | $2.4M | 5,582 | $2.1M | 5,718 | -136-2.38% | Reduce |
| IISHARES TRIWS |
| 0.75% | 0.76% | $2.4M | 14,458 | $2.0M | 13,972 | +486+3.48% | Add |
| SSPDR SERIES TRUSTXAR |
| 0.72% | 0.78% | $2.3M | 8,015 | $2.1M | 8,251 | -236-2.86% | Reduce |
 GSK PLC SPONSORED ADRGSK |
| 0.71% | — | $2.2M | 42,661 | $0 | 0 | +42,661 | New Buy |
| VVANGUARD WORLD FDVDC |
| 0.67% | 0.9% | $2.1M | 9,410 | $2.4M | 10,718 | -1,308-12.20% | Reduce |
| VVANGUARD MIDVO |
| 0.65% | 0.56% | $2.0M | 25,388 | $1.5M | 5,189 | +20,199+389.27% | Add |
| IISHARES TRIVV |
| 0.65% | 0.42% | $2.0M | 2,728 | $1.1M | 1,741 | +987+56.69% | Add |
 AUTOMATIC DATA PROCESSING INADP |
| 0.61% | 0.62% | $1.9M | 8,593 | $1.7M | 8,174 | +419+5.13% | Add |
| IINVESCO S&P 500 PURE GROWTH ETFRPG |
| 0.6% | 0.53% | $1.9M | 29,725 | $1.4M | 30,185 | -460-1.52% | Reduce |
| AAIM ETF PRODUCTS TRUSTAPRT |
| 0.58% | 0.66% | $1.8M | 40,128 | $1.8M | 41,600 | -1,472-3.54% | Reduce |
 SHERWIN WILLIAMS COSHW |
| 0.57% | 0.72% | $1.8M | 5,218 | $1.9M | 6,017 | -799-13.28% | Reduce |
