 FIRST INTST BANCSYSTEM INCFIBK |
| 5.96% | 6.54% | $38.0M | 1.0M | $35.5M | 1.0M | -9,107-0.87% | Reduce |
| IISHARES TRSGOV |
| 4.6% | 6.87% | $29.4M | 291,854 | $37.2M | 370,039 | -78,185-21.13% | Reduce |
 ESSENTIAL PPTYS RLTY TR INCEPRT |
| 3.85% | 3.18% | $24.6M | 796,500 | $17.3M | 561,332 | +235,168+41.89% | Add |
 APPLE INCAAPL |
| 2.99% | 3.55% | $19.1M | 66,053 | $19.3M | 75,991 | -9,938-13.08% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 2.25% | 0.18% | $14.3M | 19,189 | $989,753 | 1,521 | +17,668+1,161.60% | Add |
| IISHARES TRIVV |
| 2.2% | 0.94% | $14.0M | 18,751 | $5.1M | 7,809 | +10,942+140.12% | Add |
| FFIRST TR EXCHNG TRADED FD VIII FT VEST LADDEREDDALI |
| 1.84% | 2.28% | $11.8M | 395,577 | $12.4M | 442,487 | -46,910-10.60% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.67% | 1.66% | $10.7M | 53,310 | $9.0M | 51,645 | +1,665+3.22% | Add |
| IISHARES TRGJS |
| 1.33% | — | $8.5M | 371,787 | $0 | 0 | +371,787 | New Buy |
| IISHARES SYSTEMATIC BOND ETFSYSB |
| 1.3% | — | $8.3M | 93,640 | $0 | 0 | +93,640 | New Buy |
 BRISTOL-MYERS SQUIBB COBMY |
| 1.28% | 1.38% | $8.2M | 141,848 | $7.5M | 123,709 | +18,139+14.66% | Add |
| LLHA MARKET STATE TACTICAL BETA ETFMSTB |
| 1.25% | 1.28% | $8.0M | 186,273 | $7.0M | 181,745 | +4,528+2.49% | Add |
| JJ P MORGAN EXCHANGE TRADED FJEPQ |
| 1.23% | 1.29% | $7.8M | 127,319 | $7.0M | 126,255 | +1,064+0.84% | Add |
 ELI LILLY & COLLY |
| 1.21% | 0.86% | $7.7M | 6,415 | $4.7M | 5,099 | +1,316+25.81% | Add |
| BBLACKROCK ETF TRUSTDYNF |
| 1.2% | 1.24% | $7.7M | 113,015 | $6.7M | 115,568 | -2,553-2.21% | Reduce |
| IISHARES TRIVW |
| 1.16% | 1.17% | $7.4M | 53,823 | $6.3M | 55,960 | -2,137-3.82% | Reduce |
| BBLACKROCK ETF TRUST IIGGOV |
| 1.11% | — | $7.1M | 141,035 | $0 | 0 | +141,035 | New Buy |
| IINVESCO EXCH TRD SLF IDX FDBSCQ |
| 1.09% | 1.22% | $7.0M | 356,227 | $6.6M | 337,543 | +18,684+5.54% | Add |
| BBLACKROCK ETF TRUST IIBINC |
| 1.09% | — | $6.9M | 132,518 | $0 | 0 | +132,518 | New Buy |
| SSTATE STREETSPYV |
| 1.05% | 1% | $6.7M | 110,087 | $5.4M | 95,633 | +14,454+15.11% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 1.03% | 1.12% | $6.6M | 7,030 | $6.1M | 6,089 | +941+15.45% | Add |
 AMGEN INC COMAMGN |
| 1.01% | 0.15% | $6.5M | 17,878 | $805,822 | 2,290 | +15,588+680.70% | Add |
| FFIRST TR EXCHNG TRADED FD VIII FT VEST US EQTEDOW |
| 1.01% | 1.09% | $6.4M | 149,502 | $5.9M | 144,180 | +5,322+3.69% | Add |
 CATERPILLAR INCCAT |
| 0.99% | 0.9% | $6.3M | 5,933 | $4.9M | 6,911 | -978-14.15% | Reduce |
| IISHARES MSCI ACWI EX U.S. ETFACWX |
| 0.97% | 0.76% | $6.2M | 81,600 | $4.1M | 60,303 | +21,297+35.32% | Add |
| FFIRST TR EXCHNG TRADED FD VIGAUG |
| 0.97% | 1.03% | $6.2M | 149,372 | $5.6M | 144,309 | +5,063+3.51% | Add |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 0.95% | 1.37% | $6.1M | 107,221 | $7.4M | 131,024 | -23,803-18.17% | Reduce |
| FFIRST TR EXCHNG TRADED FD VIGNOV |
| 0.94% | 1% | $6.0M | 144,262 | $5.4M | 139,720 | +4,542+3.25% | Add |
| FFT VEST U.S. EQUITY MODERATE BUFFER ETF - FEBRUARYGFEB |
| 0.94% | 1.01% | $6.0M | 136,931 | $5.5M | 132,733 | +4,198+3.16% | Add |
 DEERE & CODE |
| 0.91% | — | $5.8M | 9,157 | $0 | 0 | +9,157 | New Buy |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 0.88% | 0.71% | $5.6M | 166,901 | $3.8M | 132,068 | +34,833+26.38% | Add |
| BBLACKROCK ETF TRUSTCORO |
| 0.86% | 0.76% | $5.5M | 149,442 | $4.1M | 127,790 | +21,652+16.94% | Add |
 VERTIV HOLDINGS COVRT |
| 0.85% | — | $5.4M | 16,157 | $0 | 0 | +16,157 | New Buy |
| FFT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETFKNG |
| 0.84% | 0.89% | $5.4M | 106,157 | $4.8M | 98,779 | +7,378+7.47% | Add |
 QUANTA SVCS INCPWR |
| 0.8% | — | $5.1M | 7,090 | $0 | 0 | +7,090 | New Buy |
| IINVESCO SELF INDEXED ETF BULLETSHARES 2025 HIGH YIELD CORPORATE BDBSJQ |
| 0.8% | 0.88% | $5.1M | 221,775 | $4.8M | 206,116 | +15,659+7.60% | Add |
 PEPSICO INCPEP |
| 0.78% | — | $5.0M | 36,847 | $0 | 0 | +36,847 | New Buy |
| NNEOS ETF TRUSTSPYI |
| 0.77% | 0.57% | $4.9M | 92,873 | $3.1M | 62,687 | +30,186+48.15% | Add |
| PPROSHARES TRSSO |
| 0.77% | 0.04% | $4.9M | 72,896 | $231,927 | 4,470 | +68,426+1,530.78% | Add |
| PPIMCO ETF TRMINT |
| 0.75% | 0.83% | $4.8M | 47,495 | $4.5M | 44,618 | +2,877+6.45% | Add |
 UNITEDHEALTH GROUP INCUNH |
| 0.71% | 0.46% | $4.5M | 10,910 | $2.5M | 9,128 | +1,782+19.52% | Add |
| IINVESCO QQQ TRVOO |
| 0.7% | 0.62% | $4.5M | 6,095 | $3.4M | 5,859 | +236+4.03% | Add |
| IISHARES TRSTIP |
| 0.69% | — | $4.4M | 43,300 | $0 | 0 | +43,300 | New Buy |
 ALTRIA GROUP INCMO |
| 0.67% | 0.47% | $4.3M | 59,252 | $2.6M | 38,924 | +20,328+52.22% | Add |
| BBLACKROCK ETF TRUSTBAI |
| 0.65% | 0.52% | $4.1M | 78,515 | $2.8M | 86,310 | -7,795-9.03% | Reduce |
 ORACLE CORPORCL |
| 0.64% | — | $4.1M | 27,689 | $0 | 0 | +27,689 | New Buy |
 ADVANCED MICRO DEVICES INCAMD |
| 0.63% | 0.43% | $4.0M | 6,950 | $2.3M | 11,388 | -4,438-38.97% | Reduce |
| IISHARES TRSHV |
| 0.63% | 0.7% | $4.0M | 36,443 | $3.8M | 34,211 | +2,232+6.52% | Add |
| NNEOS ETF TRUSTQQQI |
| 0.61% | 0.32% | $3.9M | 69,054 | $1.7M | 34,565 | +34,489+99.78% | Add |
 VISA INCV |
| 0.61% | 0.54% | $3.9M | 11,378 | $2.9M | 9,698 | +1,680+17.32% | Add |
