 APPLE INCAAPL |
| 6.01% | 8.01% | $5.0M | 19,622 | $29.7M | 144,796 | -125,174-86.45% | Reduce |
 MICROSOFT CORPMSFT |
| 4.88% | 3.4% | $4.1M | 7,839 | $12.6M | 25,329 | -17,490-69.05% | Reduce |
 PROCTER & GAMBLE COPG |
| 4.25% | 1.31% | $3.5M | 22,998 | $4.9M | 30,495 | -7,497-24.58% | Reduce |
 AMAZON COM INCAMZN |
| 3.5% | 4.6% | $2.9M | 13,244 | $17.1M | 77,836 | -64,592-82.98% | Reduce |
 JPMORGAN CHASE & COJPM |
| 3.05% | 1.4% | $2.5M | 8,039 | $5.2M | 17,895 | -9,856-55.08% | Reduce |
 ALPHABET INCGOOGL |
| 2.78% | 1.84% | $2.3M | 9,504 | $6.8M | 38,630 | -29,126-75.40% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 2.6% | 6.67% | $2.2M | 11,605 | $24.7M | 156,625 | -145,020-92.59% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 2.56% | 1.81% | $2.1M | 3,475 | $6.7M | 11,831 | -8,356-70.63% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 2.17% | 3.63% | $1.8M | 1,954 | $13.5M | 13,598 | -11,644-85.63% | Reduce |
 BLACKSTONE INCBX |
| 1.98% | 0.52% | $1.6M | 9,630 | $1.9M | 12,929 | -3,299-25.52% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.83% | 2.04% | $1.5M | 3,032 | $7.6M | 15,561 | -12,529-80.52% | Reduce |
| SSELECT SECTOR SPDR TRXLK |
| 1.68% | 0.38% | $1.4M | 4,945 | $1.4M | 5,557 | -612-11.01% | Reduce |
| IINVESCO EXCH TRADED FD TR IISPHD |
| 1.42% | 0.28% | $1.2M | 23,967 | $1.0M | 21,619 | +2,348+10.86% | Add |
| IINVESCO QQQ TRVOO |
| 1.42% | 1.37% | $1.2M | 1,966 | $5.1M | 9,194 | -7,228-78.62% | Reduce |
| SSTATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFCWB |
| 1.37% | 0.29% | $1.1M | 12,558 | $1.1M | 13,002 | -444-3.41% | Reduce |
 ORACLE CORPORCL |
| 1.36% | 1.09% | $1.1M | 4,030 | $4.0M | 18,429 | -14,399-78.13% | Reduce |
| FFIRST TRUST ENHANCED SHORT MATURITY ETFFTSM |
| 1.35% | 0.33% | $1.1M | 18,717 | $1.2M | 20,432 | -1,715-8.39% | Reduce |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 1.32% | 0.24% | $1.1M | 7,878 | $895,275 | 6,642 | +1,236+18.61% | Add |
| SSELECT SECTOR SPDR TRXLU |
| 1.32% | 0.27% | $1.1M | 12,565 | $995,491 | 12,191 | +374+3.07% | Add |
 EXXON MOBIL CORPXOM |
| 1.32% | 0.51% | $1.1M | 9,715 | $1.9M | 17,534 | -7,819-44.59% | Reduce |
 FIRST INTST BANCSYSTEM INCFIBK |
| 1.31% | 1.39% | $1.1M | 32,608 | $5.1M | 161,655 | -129,047-79.83% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 1.2% | 1.93% | $995,884 | 3,035 | $7.2M | 23,601 | -20,566-87.14% | Reduce |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 1.14% | 0.27% | $946,483 | 4,386 | $995,324 | 4,863 | -477-9.81% | Reduce |
 ABBVIE INCABBV |
| 1.12% | 0.36% | $934,694 | 4,037 | $1.3M | 7,195 | -3,158-43.89% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.11% | 3.13% | $927,558 | 1,392 | $11.6M | 18,805 | -17,413-92.60% | Reduce |
 PARKER-HANNIFIN CORPPH |
| 1.09% | 0.23% | $909,780 | 1,200 | $838,164 | 1,200 | 00.00% | Unchanged |
| PPROSHARES TRREGL |
| 1.06% | 0.19% | $882,370 | 10,339 | $700,294 | 8,589 | +1,750+20.37% | Add |
| SSELECT SECTOR SPDR TRXLP |
| 1.05% | 0.25% | $877,579 | 11,198 | $912,793 | 11,273 | -75-0.67% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 1.02% | 0.26% | $852,302 | 4,597 | $954,469 | 6,249 | -1,652-26.44% | Reduce |
 CATERPILLAR INCCAT |
| 0.95% | 0.23% | $794,455 | 1,665 | $836,593 | 2,155 | -490-22.74% | Reduce |
 LOCKHEED MARTIN CORPLMT |
| 0.94% | 0.33% | $784,758 | 1,572 | $1.2M | 2,631 | -1,059-40.25% | Reduce |
 WALMART INCWMT |
| 0.93% | 0.79% | $776,248 | 7,532 | $2.9M | 30,098 | -22,566-74.98% | Reduce |
| FFIRST TR EXCHNG TRADED FD VIII FT VEST LADDEREDDALI |
| 0.92% | 0.2% | $762,477 | 27,586 | $749,683 | 28,226 | -640-2.27% | Reduce |
 CHEVRON CORPORATIONCVX |
| 0.91% | 0.26% | $753,487 | 4,852 | $980,031 | 6,844 | -1,992-29.11% | Reduce |
| SSELECT SECTOR SPDR TRXLE |
| 0.84% | 0.19% | $696,079 | 7,791 | $689,349 | 8,128 | -337-4.15% | Reduce |
 MCDONALDS CORPMCD |
| 0.83% | 0.39% | $687,703 | 2,263 | $1.5M | 4,996 | -2,733-54.70% | Reduce |
| PPROSHARES RUSSELL 2000 DIVIDEND GROWERS ETFSMDV |
| 0.82% | 0.17% | $685,135 | 10,281 | $636,874 | 9,789 | +492+5.03% | Add |
| VVANGUARD INDEX FDSVNQ |
| 0.82% | 0.33% | $681,764 | 7,457 | $1.2M | 13,543 | -6,086-44.94% | Reduce |
 PEPSICO INCPEP |
| 0.74% | 0.43% | $612,599 | 4,362 | $1.6M | 12,016 | -7,654-63.70% | Reduce |
| PPROSHARES TRNOBL |
| 0.73% | 0.13% | $605,781 | 5,877 | $478,987 | 4,757 | +1,120+23.54% | Add |
 VERIZON COMMUNICATIONS INCVZ |
| 0.67% | 0.22% | $558,912 | 12,717 | $809,258 | 18,703 | -5,986-32.01% | Reduce |
 PHILIP MORRIS INTL INCPM |
| 0.67% | 0.38% | $554,400 | 3,418 | $1.4M | 7,651 | -4,233-55.33% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 0.65% | 1.38% | $537,525 | 945 | $5.1M | 9,094 | -8,149-89.61% | Reduce |
| SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA |
| 0.64% | 0.22% | $529,073 | 1,141 | $806,296 | 1,830 | -689-37.65% | Reduce |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.63% | 0.14% | $520,420 | 1,844 | $532,789 | 1,807 | +37+2.05% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 0.62% | 0.2% | $515,463 | 3,186 | $731,495 | 5,155 | -1,969-38.20% | Reduce |
 SHERWIN WILLIAMS COSHW |
| 0.62% | 0.22% | $514,196 | 1,485 | $800,029 | 2,330 | -845-36.27% | Reduce |
| AAT&T INCT |
| 0.61% | 0.16% | $510,033 | 18,061 | $604,142 | 20,876 | -2,815-13.48% | Reduce |
 PFIZER INCPFE |
| 0.59% | 0.22% | $492,834 | 19,342 | $829,392 | 34,216 | -14,874-43.47% | Reduce |
 EMERSON ELEC COEMR |
| 0.58% | 0.16% | $482,480 | 3,678 | $605,318 | 4,540 | -862-18.99% | Reduce |
