| CCOLUMBIA ETF TR IRECS |
| 9.13% | 8.62% | $54.2M | 1.3M | $45.2M | 1.2M | +92,006+7.93% | Add |
| FFIDELITY MERRIMACK STR TRFBND |
| 8.42% | 8.87% | $50.0M | 1.1M | $46.6M | 1.0M | +77,988+7.64% | Add |
| PPUTNAM ETF TRUSTPVAL |
| 8.19% | 7.91% | $48.6M | 954,581 | $41.5M | 894,065 | +60,516+6.77% | Add |
| SSPDR SERIES TRUSTSPYG |
| 7.59% | 6.63% | $45.0M | 378,474 | $34.8M | 355,574 | +22,900+6.44% | Add |
| IISHARES COREIJH |
| 7.46% | 6.86% | $44.3M | 574,352 | $36.0M | 533,189 | +41,163+7.72% | Add |
| IISHARES MSCI ACWI ETFTOK |
| 7.31% | 6.76% | $43.4M | 276,605 | $35.5M | 256,265 | +20,340+7.94% | Add |
| JJANUS HENDERSONJAAA |
| 6.5% | 6.82% | $38.6M | 764,333 | $35.8M | 710,008 | +54,325+7.65% | Add |
| AANFIELD UNIVERSAL FIXED INCOME ETFAFIF |
| 6.12% | 6.46% | $36.4M | 3.9M | $33.9M | 3.6M | +225,756+6.20% | Add |
| IINVESCO S&PIDMO |
| 6.08% | 5.73% | $36.1M | 598,229 | $30.1M | 548,555 | +49,674+9.06% | Add |
| PPIMCO ETF TRPYLD |
| 4.63% | 4.88% | $27.5M | 1.0M | $25.6M | 977,142 | +59,153+6.05% | Add |
| AAVANTIS U SAVUV |
| 4.51% | 4.26% | $26.8M | 214,617 | $22.4M | 202,475 | +12,142+6.00% | Add |
| VVANECK MERK GOLD TRUSTOUNZ |
| 3.59% | 4.38% | $21.3M | 552,917 | $23.0M | 510,226 | +42,691+8.37% | Add |
| IINVESCO NASDAQ 100 ETFQQQM |
| 3.52% | 2.93% | $20.9M | 69,048 | $15.4M | 64,680 | +4,368+6.75% | Add |
| SSPDR INDEX SHS FDSEDIV |
| 2.78% | 2.72% | $16.5M | 402,997 | $14.3M | 361,686 | +41,311+11.42% | Add |
 APPLE INCAAPL |
| 0.76% | 0.81% | $4.5M | 15,584 | $4.2M | 16,707 | -1,123-6.72% | Reduce |
 VANECK URANIUM AND NUCLEAR ETFNLR |
| 0.69% | 0.77% | $4.1M | 35,254 | $4.1M | 30,484 | +4,770+15.65% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.59% | 0.53% | $3.5M | 17,509 | $2.8M | 16,025 | +1,484+9.26% | Add |
| IISHARES TRSGOV |
| 0.54% | 0.65% | $3.2M | 31,884 | $3.4M | 33,929 | -2,045-6.03% | Reduce |
 MICROSOFT CORPMSFT |
| 0.44% | 0.54% | $2.6M | 7,053 | $2.8M | 7,682 | -629-8.19% | Reduce |
| IISHARES TRIUSV |
| 0.38% | 0.4% | $2.2M | 20,238 | $2.1M | 20,397 | -159-0.78% | Reduce |
| IISHARES TRIVV |
| 0.36% | 0.32% | $2.1M | 2,838 | $1.7M | 2,580 | +258+10.00% | Add |
 AMAZON COM INCAMZN |
| 0.34% | 0.34% | $2.0M | 8,543 | $1.8M | 8,467 | +76+0.90% | Add |
 ABBVIE INCABBV |
| 0.34% | 0.33% | $2.0M | 8,068 | $1.7M | 7,865 | +203+2.58% | Add |
| WWEC ENERGY GROUP INC COMIDU |
| 0.33% | 0.31% | $2.0M | 16,887 | $1.6M | 14,231 | +2,656+18.66% | Add |
 META PLATFORMS INCMETA |
| 0.27% | 0.31% | $1.6M | 2,881 | $1.6M | 2,824 | +57+2.02% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.27% | 0.46% | $1.6M | 1,735 | $2.4M | 2,438 | -703-28.84% | Reduce |
 WALMART INCWMT |
| 0.27% | 0.44% | $1.6M | 13,978 | $2.3M | 18,661 | -4,683-25.10% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.25% | 0.25% | $1.5M | 4,248 | $1.3M | 4,644 | -396-8.53% | Reduce |
 GE AEROSPACEGE |
| 0.25% | 0.22% | $1.5M | 3,946 | $1.2M | 4,089 | -143-3.50% | Reduce |
 ELI LILLY & COLLY |
| 0.25% | 0.12% | $1.5M | 1,213 | $613,557 | 667 | +546+81.86% | Add |
| IISHARES TRIOO |
| 0.24% | 0.24% | $1.4M | 10,344 | $1.3M | 10,347 | -3-0.03% | Reduce |
| FFIRST TR EXCHNG TRADED FD VIFIXD |
| 0.23% | 0.28% | $1.4M | 31,888 | $1.5M | 33,299 | -1,411-4.24% | Reduce |
| IINVESCO QQQ TRVOO |
| 0.23% | 0.21% | $1.4M | 1,871 | $1.1M | 1,929 | -58-3.01% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.22% | 0.33% | $1.3M | 4,059 | $1.7M | 5,910 | -1,851-31.32% | Reduce |
 ROCKWELL AUTOMATION INCROK |
| 0.2% | 0.15% | $1.2M | 2,345 | $776,120 | 2,163 | +182+8.41% | Add |
 ALPHABET INCGOOGL |
| 0.19% | 0.13% | $1.1M | 3,165 | $690,861 | 2,402 | +763+31.77% | Add |
 BROADCOM INCAVGO |
| 0.18% | 0.16% | $1.1M | 2,814 | $835,620 | 2,700 | +114+4.22% | Add |
 VISA INCV |
| 0.17% | 0.18% | $1.0M | 2,925 | $940,656 | 3,112 | -187-6.01% | Reduce |
| VVIRTUS ETF TR IISEIX |
| 0.16% | 0.19% | $969,216 | 41,903 | $986,593 | 42,783 | -880-2.06% | Reduce |
 CROWDSTRIKE HLDGS INCCRWD |
| 0.16% | 0.1% | $944,767 | 1,238 | $546,574 | 1,400 | -162-11.57% | Reduce |
 LAM RESEARCH CORPLRCX |
| 0.16% | — | $934,693 | 2,157 | $0 | 0 | +2,157 | New Buy |
| GGENERAL DYNAMICS CORPVTI |
| 0.16% | 0.11% | $929,540 | 2,512 | $551,620 | 1,719 | +793+46.13% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.15% | 0.3% | $905,308 | 3,565 | $1.6M | 6,455 | -2,890-44.77% | Reduce |
 GE VERNOVA INCGEV |
| 0.15% | 0.13% | $901,927 | 768 | $675,625 | 774 | -6-0.78% | Reduce |
 WASTE MGMT INC DELWM |
| 0.15% | 0.07% | $895,086 | 4,016 | $342,617 | 1,491 | +2,525+169.35% | Add |
| SSCHWAB USSCHX |
| 0.15% | 0.14% | $873,394 | 29,677 | $723,868 | 28,232 | +1,445+5.12% | Add |
 FIRST INTST BANCSYSTEM INCFIBK |
| 0.14% | 0.15% | $855,131 | 23,409 | $808,352 | 23,937 | -528-2.21% | Reduce |
 ASML HLDG NVASML |
| 0.14% | 0.11% | $853,470 | 429 | $591,732 | 448 | -19-4.24% | Reduce |
 WELLTOWER INC COMWELL |
| 0.14% | 0.27% | $849,393 | 3,742 | $1.4M | 7,207 | -3,465-48.08% | Reduce |
 LINDE PLCLIN |
| 0.14% | 0.15% | $844,482 | 1,627 | $789,888 | 1,593 | +34+2.13% | Add |
