 FIRST INTST BANCSYSTEM INCFIBK |
| 10.19% | 4.36% | $6.3M | 172,767 | $4.9M | 145,962 | +26,805+18.36% | Add |
| IISHARES TRSGOV |
| 10.03% | — | $6.2M | 61,745 | $0 | 0 | +61,745 | New Buy |
| WWISDOMTREE FLOATING RATE TREASURY FUNDUSFR |
| 7.88% | 3.57% | $4.9M | 96,975 | $4.0M | 80,071 | +16,904+21.11% | Add |
| PPGIM AAAPAAA |
| 5.19% | 0.46% | $3.2M | 62,689 | $518,095 | 10,123 | +52,566+519.27% | Add |
| VVANGUARD FTSEVEA |
| 4.47% | 4.73% | $2.8M | 38,894 | $5.4M | 83,532 | -44,638-53.44% | Reduce |
| VVANGUARD FSTEVWO |
| 3.79% | 3.89% | $2.4M | 39,373 | $4.4M | 81,383 | -42,010-51.62% | Reduce |
| JJANUS HENDERSONJAAA |
| 3.68% | 1.39% | $2.3M | 45,206 | $1.6M | 31,282 | +13,924+44.51% | Add |
| IINNOVATOR ETFS TRUST US EQUITY ACCELEXDSQ |
| 3.17% | 4.58% | $2.0M | 45,687 | $5.2M | 130,813 | -85,126-65.07% | Reduce |
| VVANGUARD SCOTTSDALE FDSVONG |
| 2.87% | 3.02% | $1.8M | 13,893 | $3.4M | 31,133 | -17,240-55.38% | Reduce |
| IIshares Trust Russell 2500 EtfSMMD |
| 2.69% | 1.69% | $1.7M | 18,221 | $1.9M | 25,020 | -6,799-27.17% | Reduce |
| BBNY MELLON ETF TRUST US LRG CP COREBKLC |
| 2.31% | — | $1.4M | 9,976 | $0 | 0 | +9,976 | New Buy |
| VVANGUARD SCOTTSDALE FDSVONV |
| 1.93% | 2.09% | $1.2M | 11,266 | $2.4M | 25,169 | -13,903-55.24% | Reduce |
| FFIRST TRUST SENIOR LOAN FUNDFTSL |
| 1.89% | — | $1.2M | 26,124 | $0 | 0 | +26,124 | New Buy |
 NVIDIA CORPORATIONNVDA |
| 1.72% | 0.67% | $1.1M | 5,320 | $762,948 | 4,374 | +946+21.63% | Add |
| IISHARES TR ISHARES SEMICDTRSOXX |
| 1.47% | 0.39% | $910,520 | 1,421 | $439,418 | 1,337 | +84+6.28% | Add |
| EEA SERIES TRUSTFMTM |
| 1.42% | 1.26% | $881,703 | 20,204 | $1.4M | 40,907 | -20,703-50.61% | Reduce |
| EEA SERIES TRUSTFDIV |
| 1.39% | 2.14% | $858,176 | 30,916 | $2.4M | 90,693 | -59,777-65.91% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJQUA |
| 1.32% | 1.65% | $818,499 | 11,324 | $1.9M | 30,488 | -19,164-62.86% | Reduce |
| IISHARES TRIUSB |
| 1.23% | — | $765,029 | 16,577 | $0 | 0 | +16,577 | New Buy |
 BROADCOM INCAVGO |
| 1.16% | — | $719,644 | 1,905 | $0 | 0 | +1,905 | New Buy |
 APPLE INCAAPL |
| 1.06% | 0.61% | $658,108 | 2,274 | $693,134 | 2,731 | -457-16.73% | Reduce |
| IISHARES TRICSH |
| 1.06% | — | $656,975 | 12,976 | $0 | 0 | +12,976 | New Buy |
| IISHARES TRAGG |
| 1.01% | 6.9% | $625,653 | 6,321 | $7.8M | 78,574 | -72,253-91.96% | Reduce |
| IINVESCO S&PSPHQ |
| 0.96% | — | $592,498 | 6,576 | $0 | 0 | +6,576 | New Buy |
| SSIMPLIFY MBS ETFMTBA |
| 0.95% | 2% | $589,969 | 12,023 | $2.3M | 45,725 | -33,702-73.71% | Reduce |
| IINNOVATOR GROWTH ACCELERATED PLUS ETF - OCTOBERQTOC |
| 0.93% | — | $577,275 | 15,196 | $0 | 0 | +15,196 | New Buy |
| IISHARES 7-10YRIEF |
| 0.91% | 0.5% | $563,070 | 5,954 | $568,250 | 5,954 | 00.00% | Unchanged |
| IINNOVATOR ETFS TRUST US EQTY ACCELRTDXTOC |
| 0.9% | — | $557,919 | 15,442 | $0 | 0 | +15,442 | New Buy |
| IINNOVATOR ETFSBUFF |
| 0.88% | 1.84% | $543,974 | 10,326 | $2.1M | 42,023 | -31,697-75.43% | Reduce |
 ALPHABET INCGOOGL |
| 0.86% | 0.2% | $533,553 | 1,493 | $226,671 | 788 | +705+89.47% | Add |
| IISHARES TRIQLT |
| 0.83% | 0.86% | $516,261 | 10,419 | $976,054 | 21,113 | -10,694-50.65% | Reduce |
| EEA SERIES TRUSTORR |
| 0.82% | — | $510,950 | 14,068 | $0 | 0 | +14,068 | New Buy |
| SSPDR SERIES TRUSTBIL |
| 0.82% | 0.9% | $507,686 | 5,540 | $1.0M | 11,144 | -5,604-50.29% | Reduce |
 LAM RESEARCH CORPLRCX |
| 0.79% | 0.46% | $486,630 | 1,123 | $522,185 | 2,444 | -1,321-54.05% | Reduce |
 MICROSOFT CORPMSFT |
| 0.78% | 0.33% | $483,807 | 1,297 | $373,504 | 1,009 | +288+28.54% | Add |
 ELI LILLY & COLLY |
| 0.75% | 0.37% | $462,980 | 386 | $419,415 | 456 | -70-15.35% | Reduce |
| SSCHWAB 5-10 YEAR CORPORATE BOND ETFSCHI |
| 0.73% | 2.16% | $450,219 | 19,886 | $2.4M | 107,602 | -87,716-81.52% | Reduce |
| IISHARES TRIWL |
| 0.72% | — | $446,654 | 2,415 | $0 | 0 | +2,415 | New Buy |
| SSIMPLIFY EXCHANGE TRADED FUNCTA |
| 0.72% | 1.19% | $446,220 | 17,202 | $1.3M | 44,415 | -27,213-61.27% | Reduce |
| AABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETFBCD |
| 0.7% | 0.54% | $436,642 | 12,786 | $609,870 | 17,045 | -4,259-24.99% | Reduce |
| FFRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUNDFLBL |
| 0.7% | 1.54% | $436,007 | 19,023 | $1.7M | 75,727 | -56,704-74.88% | Reduce |
 BROADCOM INC COMAVGO |
| 0.67% | — | $415,525 | 1,100 | $0 | 0 | +1,100 | New Buy |
| VVANGUARD INDEX FDSVOO |
| 0.66% | 0.35% | $407,290 | 593 | $394,037 | 659 | -66-10.02% | Reduce |
 KLA CORPKLAC |
| 0.62% | 0.42% | $381,965 | 1,266 | $472,644 | 321 | +945+294.39% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.6% | 0.32% | $369,675 | 999 | $360,033 | 1,122 | -123-10.96% | Reduce |
| IISHARES TRIVV |
| 0.59% | 0.38% | $365,458 | 488 | $424,587 | 650 | -162-24.92% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.58% | 0.28% | $358,462 | 480 | $312,170 | 480 | 00.00% | Unchanged |
| IINVESCO T DYNMC SEMICNDTPSI |
| 0.55% | — | $343,335 | 1,828 | $0 | 0 | +1,828 | New Buy |
| FFIDELITY COMWLTH TRONEQ |
| 0.53% | 0.24% | $325,349 | 3,152 | $267,636 | 3,152 | 00.00% | Unchanged |
| IISHARES EXPANDED TECH-SOFTWARE (US)IGV |
| 0.52% | — | $324,529 | 3,582 | $0 | 0 | +3,582 | New Buy |
