| PPGIM AAAPAAA |
| 11.4% | 1.36% | $26.3M | 512,528 | $1.9M | 37,941 | +474,587+1,250.86% | Add |
| IINVESCO NASDAQ 100 ETFQQQM |
| 7.3% | 9.07% | $16.8M | 55,549 | $13.0M | 54,538 | +1,011+1.85% | Add |
| VVANGUARD INDEX FDSVTV |
| 6.97% | 9.77% | $16.1M | 73,724 | $14.0M | 71,191 | +2,533+3.56% | Add |
 FIRST INTST BANCSYSTEM INCFIBK |
| 6.74% | 9.93% | $15.5M | 425,348 | $14.2M | 420,276 | +5,072+1.21% | Add |
| FFT VEST RISING DIVIDEND ACHIEVERS TARGETRDVI |
| 6.21% | 8.36% | $14.3M | 486,689 | $12.0M | 467,847 | +18,842+4.03% | Add |
| FFIRST TRUST ALERIAN US NEXTGEN INFRASTRUCTURE ETFRBLD |
| 6.05% | — | $13.9M | 154,945 | $0 | 0 | +154,945 | New Buy |
 VANECK ETF TRUSTSMH |
| 5.74% | 5.29% | $13.2M | 20,173 | $7.6M | 19,736 | +437+2.21% | Add |
| TTHORNBURG ETF TRDIHP |
| 4.78% | 7.07% | $11.0M | 319,332 | $10.1M | 313,933 | +5,399+1.72% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 4.74% | — | $10.9M | 57,401 | $0 | 0 | +57,401 | New Buy |
 JPMORGAN CHASE & COJPM |
| 4.64% | 6.4% | $10.7M | 32,690 | $9.1M | 31,094 | +1,596+5.13% | Add |
| SSTATE STREETSPYM |
| 4.56% | 6.15% | $10.5M | 119,650 | $8.8M | 114,786 | +4,864+4.24% | Add |
| TTEMA ETF TRUSTWELD |
| 4.52% | 5.66% | $10.4M | 165,907 | $8.1M | 162,603 | +3,304+2.03% | Add |
| AAlphabet Inc Class CGOOG |
| 4.11% | 5.31% | $9.5M | 26,849 | $7.6M | 26,470 | +379+1.43% | Add |
| SSELECT SECTOR SPDR TRXLE |
| 3.33% | 0.18% | $7.7M | 144,420 | $262,622 | 4,287 | +140,133+3,268.79% | Add |
| RROUNDHILL MAGNIFICENT SEVEN ETFMAGS |
| 3.32% | — | $7.7M | 119,096 | $0 | 0 | +119,096 | New Buy |
 AMAZON COM INCAMZN |
| 3.04% | 4.2% | $7.0M | 29,425 | $6.0M | 28,841 | +584+2.02% | Add |
| SSTATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFCWB |
| 2.92% | — | $6.7M | 62,491 | $0 | 0 | +62,491 | New Buy |
 NVIDIA CORPORATIONNVDA |
| 1.43% | 2.01% | $3.3M | 16,490 | $2.9M | 16,491 | -1-0.01% | Reduce |
| FFIRST TR EXCHNG TRADED FD VIFEBM |
| 1.4% | 2.2% | $3.2M | 103,629 | $3.1M | 103,629 | 00.00% | Unchanged |
 SNOWFLAKE INC COM SHSSNOW |
| 0.96% | 0.94% | $2.2M | 8,694 | $1.3M | 8,944 | -250-2.80% | Reduce |
 APPLE INCAAPL |
| 0.83% | 1.17% | $1.9M | 6,600 | $1.7M | 6,600 | 00.00% | Unchanged |
| AAMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETFTAXF |
| 0.76% | 1.06% | $1.7M | 34,400 | $1.5M | 30,400 | +4,000+13.16% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.7% | 1.09% | $1.6M | 3,230 | $1.6M | 3,247 | -17-0.52% | Reduce |
| AAMERICAN CENTY ETF TRCATF |
| 0.7% | 0.89% | $1.6M | 32,079 | $1.3M | 25,662 | +6,417+25.01% | Add |
 ALPHABET INCGOOGL |
| 0.4% | 0.52% | $927,858 | 2,596 | $746,263 | 2,595 | +1+0.04% | Add |
| EEVERPURE INC CL AEVPR |
| 0.32% | 0.39% | $738,735 | 9,376 | $553,559 | 9,376 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.23% | 0.33% | $531,958 | 712 | $466,491 | 717 | -5-0.70% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 0.23% | 0.26% | $530,392 | 6,157 | $370,854 | 849 | +5,308+625.21% | Add |
 PALANTIR TECHNOLOGIES INCPLTR |
| 0.19% | 0.39% | $428,879 | 3,676 | $555,571 | 3,798 | -122-3.21% | Reduce |
 AXON ENTERPRISEAXON |
| 0.17% | 0.21% | $392,427 | 700 | $297,283 | 700 | 00.00% | Unchanged |
| EElbit Systems LtdESLT |
| 0.17% | 0.3% | $383,912 | 506 | $433,036 | 510 | -4-0.78% | Reduce |
 MERCK & CO INCMRK |
| 0.16% | — | $366,739 | 2,854 | $0 | 0 | +2,854 | New Buy |
 MCDONALDS CORPMCD |
| 0.16% | — | $366,540 | 1,356 | $0 | 0 | +1,356 | New Buy |
| VVANGUARD INDEX FDSVOO |
| 0.15% | — | $337,914 | 459 | $0 | 0 | +459 | New Buy |
| PPGIM ULTRAPULS |
| 0.14% | 0.24% | $317,566 | 6,409 | $336,947 | 6,807 | -398-5.85% | Reduce |
| BBANK NEW YORK MELLON CORPBK |
| 0.13% | 0.17% | $300,291 | 2,077 | $246,122 | 2,075 | +2+0.10% | Add |
 ELI LILLY & COLLY |
| 0.13% | 0.16% | $297,459 | 248 | $228,103 | 248 | 00.00% | Unchanged |
| IISHARES TRIVV |
| 0.11% | 0.15% | $246,385 | 329 | $214,906 | 329 | 00.00% | Unchanged |
| TTEMA ETF TRUSTCANC |
| 0.09% | — | $210,116 | 6,916 | $0 | 0 | +6,916 | New Buy |
| SSPACE EXPLORATION TECHN CORPSPCX |
| 0.09% | — | $205,715 | 1,204 | $0 | 0 | +1,204 | New Buy |
| IINNOVIZ TECHNOLOGIES LTDINVZ |
| <0.01% | <0.01% | $7,612 | 10,000 | $6,325 | 10,000 | 00.00% | Unchanged |
