| SSTRIVE 500 ETFSTXF |
| 4.44% | 4.42% | $8.6M | 179,003 | $7.8M | 186,029 | -7,026-3.78% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 3.73% | 3.89% | $7.3M | 36,284 | $6.9M | 39,366 | -3,082-7.83% | Reduce |
 APPLE INCAAPL |
| 3.66% | 3.55% | $7.1M | 24,677 | $6.3M | 24,716 | -39-0.16% | Reduce |
| PPimco Active Bond ETFBOND |
| 2.72% | 3.07% | $5.3M | 57,389 | $5.4M | 58,697 | -1,308-2.23% | Reduce |
 MICROSOFT CORPMSFT |
| 2.4% | 2.38% | $4.7M | 12,542 | $4.2M | 11,355 | +1,187+10.45% | Add |
 CISCO SYS INCCSCO |
| 2.01% | 1.42% | $3.9M | 33,428 | $2.5M | 32,387 | +1,041+3.21% | Add |
 ALPHABET INCGOOGL |
| 1.7% | 2.36% | $3.3M | 9,272 | $4.2M | 14,473 | -5,201-35.94% | Reduce |
 CATERPILLAR INCCAT |
| 1.67% | 0.71% | $3.2M | 3,048 | $1.2M | 1,762 | +1,286+72.99% | Add |
 META PLATFORMS INCMETA |
| 1.61% | 0.52% | $3.1M | 5,585 | $923,551 | 1,614 | +3,971+246.03% | Add |
 AMAZON COM INCAMZN |
| 1.49% | 1.87% | $2.9M | 12,216 | $3.3M | 15,888 | -3,672-23.11% | Reduce |
 TESLA INCTSLA |
| 1.46% | 1.43% | $2.8M | 6,765 | $2.5M | 6,806 | -41-0.60% | Reduce |
| SSTATE STREETSPYV |
| 1.43% | 1.47% | $2.8M | 45,994 | $2.6M | 45,999 | -5-0.01% | Reduce |
 ABBVIE INCABBV |
| 1.3% | 0.22% | $2.5M | 10,052 | $386,126 | 1,775 | +8,277+466.31% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.23% | 0.48% | $2.4M | 4,772 | $843,392 | 1,760 | +3,012+171.14% | Add |
 FIRST INTST BANCSYSTEM INCFIBK |
| 1.21% | 1.23% | $2.3M | 64,318 | $2.2M | 64,547 | -229-0.35% | Reduce |
 AUTOMATIC DATA PROCESSING INADP |
| 1.2% | — | $2.3M | 10,473 | $0 | 0 | +10,473 | New Buy |
 CORNING INCGLW |
| 1.2% | 3.01% | $2.3M | 9,129 | $5.3M | 39,104 | -29,975-76.65% | Reduce |
 MOODYS CORPMCO |
| 1.14% | — | $2.2M | 4,891 | $0 | 0 | +4,891 | New Buy |
 THE CAMPBELLS COMPANYCPB |
| 1.12% | — | $2.2M | 97,949 | $0 | 0 | +97,949 | New Buy |
| IISHARES TRIEFA |
| 1.11% | 1.32% | $2.2M | 22,396 | $2.3M | 25,819 | -3,423-13.26% | Reduce |
 STRYKER CORPORATIONSYK |
| 1.11% | — | $2.2M | 6,866 | $0 | 0 | +6,866 | New Buy |
| GGENERAL DYNAMICS CORPVTI |
| 1.09% | 1.08% | $2.1M | 5,732 | $1.9M | 5,969 | -237-3.97% | Reduce |
 BROADCOM INCAVGO |
| 1.07% | 1.22% | $2.1M | 5,522 | $2.2M | 6,955 | -1,433-20.60% | Reduce |
 ELI LILLY & COLLY |
| 1.07% | 0.99% | $2.1M | 1,731 | $1.8M | 1,909 | -178-9.32% | Reduce |
 DUKE ENERGY CORP NEWDUK |
| 1.06% | — | $2.1M | 16,380 | $0 | 0 | +16,380 | New Buy |
 AMERICAN ELEC PWR CO INCAEP |
| 1.04% | — | $2.0M | 14,774 | $0 | 0 | +14,774 | New Buy |
 COCA COLA COKO |
| 0.99% | 0.27% | $1.9M | 23,624 | $476,812 | 6,270 | +17,354+276.78% | Add |
 LOWES COS INC COMLOW |
| 0.98% | — | $1.9M | 8,645 | $0 | 0 | +8,645 | New Buy |
 MICRON TECHNOLOGY INCMU |
| 0.97% | 0.59% | $1.9M | 1,632 | $1.0M | 3,079 | -1,447-47.00% | Reduce |
 NEWMONT CORPNEM |
| 0.95% | 0.62% | $1.8M | 19,805 | $1.1M | 10,040 | +9,765+97.26% | Add |
 GOLDMAN SACHS GROUP INCGS |
| 0.93% | 0.79% | $1.8M | 1,790 | $1.4M | 1,640 | +150+9.15% | Add |
 IDEX CORPIEX |
| 0.92% | — | $1.8M | 7,871 | $0 | 0 | +7,871 | New Buy |
 GENERAC HLDGS INCGNRC |
| 0.91% | 0.67% | $1.8M | 6,043 | $1.2M | 6,073 | -30-0.49% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.9% | 1.21% | $1.8M | 5,363 | $2.1M | 7,282 | -1,919-26.35% | Reduce |
 POPULAR INCBPOP |
| 0.9% | 0.81% | $1.8M | 10,679 | $1.4M | 10,647 | +32+0.30% | Add |
 AMPHENOL CORPAPH |
| 0.89% | — | $1.7M | 9,863 | $0 | 0 | +9,863 | New Buy |
 CHUBB LIMITEDCB |
| 0.88% | — | $1.7M | 5,033 | $0 | 0 | +5,033 | New Buy |
 MORGAN STANLEYMS |
| 0.88% | — | $1.7M | 8,176 | $0 | 0 | +8,176 | New Buy |
| PPIMCO ETF TRPYLD |
| 0.87% | 0.69% | $1.7M | 63,799 | $1.2M | 46,480 | +17,319+37.26% | Add |
 VISA INCV |
| 0.86% | 0.33% | $1.7M | 4,872 | $588,439 | 1,947 | +2,925+150.23% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.85% | 0.44% | $1.7M | 6,512 | $785,630 | 3,214 | +3,298+102.61% | Add |
 COHERENT CORPCOHR |
| 0.84% | 0.85% | $1.6M | 4,166 | $1.5M | 6,271 | -2,105-33.57% | Reduce |
| SSPDR SERIES TRUSTSPYG |
| 0.84% | 0.51% | $1.6M | 13,774 | $898,128 | 9,173 | +4,601+50.16% | Add |
 LOCKHEED MARTIN CORPLMT |
| 0.83% | 1.1% | $1.6M | 3,175 | $1.9M | 3,209 | -34-1.06% | Reduce |
 TEREX CORP NEWTEX |
| 0.83% | 0.74% | $1.6M | 22,249 | $1.3M | 22,118 | +131+0.59% | Add |
| FFIRST TR EXCHANGE TRADED FDSDVY |
| 0.8% | 0.84% | $1.6M | 36,180 | $1.5M | 37,479 | -1,299-3.47% | Reduce |
| BBANK NEW YORK MELLON CORPBK |
| 0.79% | 1.36% | $1.5M | 10,700 | $2.4M | 20,265 | -9,565-47.20% | Reduce |
| CCITIGROUP INCC |
| 0.79% | 1.21% | $1.5M | 11,054 | $2.1M | 18,821 | -7,767-41.27% | Reduce |
 WALMART INCWMT |
| 0.78% | 1.34% | $1.5M | 13,480 | $2.4M | 19,111 | -5,631-29.46% | Reduce |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.78% | 1.46% | $1.5M | 5,371 | $2.6M | 10,673 | -5,302-49.68% | Reduce |
