 APPLE INCAAPL |
| 6.33% | 6.7% | $5.8M | 19,993 | $5.5M | 21,854 | -1,861-8.52% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 6.18% | 5.98% | $5.6M | 8,220 | $4.9M | 8,281 | -61-0.74% | Reduce |
 ELI LILLY & COLLY |
| 5.62% | 4.76% | $5.1M | 4,279 | $3.9M | 4,281 | -2-0.05% | Reduce |
 ALPHABET INCGOOGL |
| 5.35% | 4.85% | $4.9M | 13,675 | $4.0M | 13,945 | -270-1.94% | Reduce |
 FIRST INTST BANCSYSTEM INCFIBK |
| 5.34% | 4.74% | $4.9M | 133,562 | $3.9M | 116,116 | +17,446+15.02% | Add |
 AMAZON COM INCAMZN |
| 3.82% | 3.37% | $3.5M | 14,649 | $2.8M | 13,389 | +1,260+9.41% | Add |
| NNEW YORK LIFE INVESTMENTS ETHFXI |
| 3.53% | 3.47% | $3.2M | 84,606 | $2.9M | 85,561 | -955-1.12% | Reduce |
| GGLOBAL X FDSDTCR |
| 2.86% | 2.5% | $2.6M | 86,041 | $2.1M | 86,175 | -134-0.16% | Reduce |
| IINVESCO S&P MIDCAP QUALITY ETFXMHQ |
| 2.83% | 2.87% | $2.6M | 22,938 | $2.4M | 22,965 | -27-0.12% | Reduce |
| FFIRST TR EXCHANGE-TRADED FDFPX |
| 2.68% | 2.51% | $2.4M | 12,767 | $2.1M | 12,718 | +49+0.39% | Add |
| SSCHWAB USSCHX |
| 2.47% | 2.38% | $2.3M | 76,743 | $2.0M | 76,644 | +99+0.13% | Add |
| VVANGUARD INDEX FDSVTV |
| 2.31% | 2.47% | $2.1M | 9,697 | $2.0M | 10,432 | -735-7.05% | Reduce |
 JPMORGAN CHASE & COJPM |
| 2.31% | 2.29% | $2.1M | 6,433 | $1.9M | 6,438 | -5-0.08% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 2.29% | 1.8% | $2.1M | 4,382 | $1.5M | 4,398 | -16-0.36% | Reduce |
 META PLATFORMS INCMETA |
| 2.17% | 2.43% | $2.0M | 3,520 | $2.0M | 3,509 | +11+0.31% | Add |
 NVIDIA CORPORATIONNVDA |
| 2.17% | 2.09% | $2.0M | 9,884 | $1.7M | 9,908 | -24-0.24% | Reduce |
| VVANGUARD TOTALBND |
| 2.13% | 2.4% | $1.9M | 26,549 | $2.0M | 27,004 | -455-1.68% | Reduce |
| GGlobal X Mlp EtfMLPA |
| 2.11% | 2.35% | $1.9M | 36,302 | $1.9M | 36,009 | +293+0.81% | Add |
| VVANGUARD INDEX FDSVB |
| 2.09% | 2.19% | $1.9M | 6,294 | $1.8M | 6,916 | -622-8.99% | Reduce |
 MICROSOFT CORPMSFT |
| 2.08% | 1.94% | $1.9M | 5,094 | $1.6M | 4,335 | +759+17.51% | Add |
| SSCHWAB USSCHA |
| 1.95% | 1.74% | $1.8M | 49,261 | $1.4M | 49,564 | -303-0.61% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 1.95% | 2.03% | $1.8M | 20,624 | $1.7M | 3,846 | +16,778+436.25% | Add |
| HHARTFORD FDS EXCHANGE TRADEDHMOP |
| 1.88% | 2.12% | $1.7M | 43,792 | $1.8M | 45,224 | -1,432-3.17% | Reduce |
 WALMART INCWMT |
| 1.83% | 2.22% | $1.7M | 14,732 | $1.8M | 14,744 | -12-0.08% | Reduce |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 1.64% | 1.74% | $1.5M | 2 | $1.4M | 2 | 00.00% | Unchanged |
 COCA COLA COKO |
| 1.4% | 1.44% | $1.3M | 15,780 | $1.2M | 15,698 | +82+0.52% | Add |
 STAG INDUSTRIAL INCSTAG |
| 1.4% | 1.51% | $1.3M | 34,947 | $1.2M | 34,485 | +462+1.34% | Add |
 MCDONALDS CORPMCD |
| 1.36% | 1.72% | $1.2M | 4,612 | $1.4M | 4,582 | +30+0.65% | Add |
 BLACKSTONE INCBX |
| 1.15% | 1.22% | $1.1M | 8,963 | $1.0M | 8,749 | +214+2.45% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.15% | 0.81% | $1.0M | 2,098 | $668,960 | 1,396 | +702+50.29% | Add |
 NUCOR CORPNUE |
| 1.03% | 0.87% | $945,148 | 4,243 | $718,677 | 4,250 | -7-0.16% | Reduce |
| VVANGUARD INDEX FDSVNQ |
| 0.98% | 1% | $896,935 | 9,301 | $826,100 | 9,313 | -12-0.13% | Reduce |
| PPROLOGIS INC. COMPLD |
| 0.95% | 1.07% | $870,019 | 6,422 | $881,687 | 6,670 | -248-3.72% | Reduce |
| FFIRST TR EXCH TRADED FD IIIFPE |
| 0.85% | 0.94% | $778,318 | 43,530 | $774,819 | 43,652 | -122-0.28% | Reduce |
 ROYAL CARIBBEANRCL |
| 0.77% | 0.74% | $707,712 | 2,229 | $615,789 | 2,238 | -9-0.40% | Reduce |
| AAMPLIFY ETF TRDIVO |
| 0.74% | 0.8% | $675,496 | 14,781 | $660,909 | 14,736 | +45+0.31% | Add |
| IISHARES COREIJR |
| 0.57% | 0.53% | $520,681 | 3,511 | $435,117 | 3,500 | +11+0.31% | Add |
 TESLA INCTSLA |
| 0.54% | 0.52% | $490,418 | 1,166 | $434,205 | 1,168 | -2-0.17% | Reduce |
 Tc Energy Corp COMMONTRP |
| 0.53% | 0.55% | $483,833 | 7,299 | $453,020 | 7,237 | +62+0.86% | Add |
| IINVESCO QQQ TRVOO |
| 0.5% | 0.43% | $455,369 | 618 | $356,912 | 618 | 00.00% | Unchanged |
| SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA |
| 0.48% | 0.47% | $437,230 | 837 | $386,762 | 835 | +2+0.24% | Add |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 0.45% | 0.5% | $410,425 | 4,966 | $416,417 | 5,032 | -66-1.31% | Reduce |
| IISHARES TRIVV |
| 0.41% | 0.39% | $374,481 | 500 | $325,807 | 499 | +1+0.20% | Add |
| IINVESCO EXCH TRADED FD TR IIPZA |
| 0.39% | 0.46% | $359,145 | 15,270 | $383,421 | 16,685 | -1,415-8.48% | Reduce |
| IINVESCO EXCH TRADED FD TR IIPGX |
| 0.32% | 0.36% | $296,575 | 27,359 | $294,824 | 27,098 | +261+0.96% | Add |
| AAlphabet Inc Class CGOOG |
| 0.31% | 0.28% | $284,930 | 806 | $231,199 | 806 | 00.00% | Unchanged |
 BROADCOM INCAVGO |
| 0.3% | 0.28% | $272,880 | 722 | $227,904 | 736 | -14-1.90% | Reduce |
| FFIRST TR EXCHANGE-TRADED FDFPX |
| 0.27% | 0.23% | $243,082 | 1,179 | $187,233 | 1,179 | 00.00% | Unchanged |
| AARK ETF TRARKX |
| 0.25% | 0.24% | $228,297 | 6,691 | $196,380 | 6,691 | 00.00% | Unchanged |
| VVANECK ETF TRUSTHYD |
| 0.23% | 0.25% | $214,098 | 4,156 | $207,341 | 4,135 | +21+0.51% | Add |
