 FIRST INTST BANCSYSTEM INCFIBK |
| 10.07% | 8.52% | $22.4M | 613,484 | $16.6M | 491,555 | +121,929+24.80% | Add |
| PPIMCO ETF TRPYLD |
| 8.55% | 10.59% | $19.0M | 717,840 | $20.6M | 787,442 | -69,602-8.84% | Reduce |
| PPRINCIPAL U.S. MEGA-CAP ETFUSMC |
| 8.32% | 8.01% | $18.5M | 249,857 | $15.6M | 242,619 | +7,238+2.98% | Add |
| GGLOBAL X FDSPAVE |
| 5.77% | 5.44% | $12.8M | 217,871 | $10.6M | 208,658 | +9,213+4.42% | Add |
| FFIRST TR EXCHANGE TRADED FDFYC |
| 5.55% | 5.18% | $12.3M | 92,672 | $10.1M | 91,061 | +1,611+1.77% | Add |
| FFT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETFKNG |
| 4.72% | 4.9% | $10.5M | 207,896 | $9.5M | 196,035 | +11,861+6.05% | Add |
 APPLE INCAAPL |
| 3.62% | 3.66% | $8.1M | 27,881 | $7.1M | 28,099 | -218-0.78% | Reduce |
| JJANUS DETROIT STR TRJMBS |
| 3.4% | 3.9% | $7.6M | 168,168 | $7.6M | 168,065 | +103+0.06% | Add |
| IISHARES TRIWY |
| 3.01% | 2.78% | $6.7M | 23,021 | $5.4M | 21,771 | +1,250+5.74% | Add |
| JJANUS DETROIT STR TRJSMD |
| 2.94% | 2.23% | $6.5M | 64,552 | $4.3M | 54,722 | +9,830+17.96% | Add |
 NVIDIA CORPORATIONNVDA |
| 2.57% | 2.6% | $5.7M | 28,589 | $5.1M | 29,008 | -419-1.44% | Reduce |
| IINVESCO S&P MIDCAP MOMENTUM ETFXMMO |
| 2.53% | 2.45% | $5.6M | 33,126 | $4.8M | 32,877 | +249+0.76% | Add |
| IISHARES TRITOT |
| 2.16% | 2.15% | $4.8M | 29,291 | $4.2M | 29,434 | -143-0.49% | Reduce |
| VVANGUARD WORLD FDVGT |
| 1.92% | 1.5% | $4.3M | 35,680 | $2.9M | 4,179 | +31,501+753.79% | Add |
| PPACER FDS TRCOWZ |
| 1.84% | 1.97% | $4.1M | 65,722 | $3.8M | 61,354 | +4,368+7.12% | Add |
| FFIRST TR EXCHNG TRADED FD VIII FT VEST LADDEREDDALI |
| 1.83% | 0.39% | $4.1M | 136,837 | $751,240 | 26,830 | +110,007+410.01% | Add |
| JJ P MORGAN EXCHANGE TRADED FD U S TECH LEADERSJTEK |
| 1.7% | 1.3% | $3.8M | 33,892 | $2.5M | 31,831 | +2,061+6.47% | Add |
 VISA INCV |
| 1.61% | 1.63% | $3.6M | 10,435 | $3.2M | 10,473 | -38-0.36% | Reduce |
| IINVESCO QQQ TRVOO |
| 1.55% | 1.42% | $3.5M | 4,690 | $2.8M | 4,794 | -104-2.17% | Reduce |
 MICROSOFT CORPMSFT |
| 1.5% | 1.55% | $3.3M | 8,923 | $3.0M | 8,165 | +758+9.28% | Add |
| JJANUS HENDERSONJAAA |
| 1.4% | 1.51% | $3.1M | 61,653 | $2.9M | 58,214 | +3,439+5.91% | Add |
 AMAZON COM INCAMZN |
| 1.3% | 1.33% | $2.9M | 12,144 | $2.6M | 12,421 | -277-2.23% | Reduce |
| WWISDOMTREE TRDGRW |
| 1.25% | 1.3% | $2.8M | 29,209 | $2.5M | 28,723 | +486+1.69% | Add |
| IISHARES RUSSELLIWF |
| 1.14% | 1.11% | $2.5M | 20,451 | $2.2M | 5,053 | +15,398+304.73% | Add |
 JPMORGAN CHASE & COJPM |
| 1% | 1.05% | $2.2M | 6,769 | $2.1M | 6,987 | -218-3.12% | Reduce |
 BROADCOM INCAVGO |
| 0.66% | 0.58% | $1.5M | 3,899 | $1.1M | 3,656 | +243+6.65% | Add |
| SSTATE STREETSPHY |
| 0.61% | 0.69% | $1.4M | 58,075 | $1.3M | 57,875 | +200+0.35% | Add |
| IISHARES U.S. TECHNOLOGY ETFIYW |
| 0.6% | 0.5% | $1.3M | 5,270 | $974,619 | 5,372 | -102-1.90% | Reduce |
 ELI LILLY & COLLY |
| 0.57% | 0.49% | $1.3M | 1,065 | $960,808 | 1,045 | +20+1.91% | Add |
| AAVANTIS U SAVUV |
| 0.57% | — | $1.3M | 10,115 | $0 | 0 | +10,115 | New Buy |
| IISHARES COREIJH |
| 0.52% | 0.5% | $1.2M | 14,952 | $968,045 | 14,335 | +617+4.30% | Add |
 PLAINS ALL AMERN PIPELINE LPAA |
| 0.51% | 0.6% | $1.1M | 50,599 | $1.2M | 52,258 | -1,659-3.17% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.5% | 0.75% | $1.1M | 8,177 | $1.5M | 8,614 | -437-5.07% | Reduce |
| IINVESCO S&PSPHQ |
| 0.46% | 0.44% | $1.0M | 11,447 | $849,273 | 11,295 | +152+1.35% | Add |
| FFIRST TR EXCHANGE-TRADED FDFPX |
| 0.46% | 0.41% | $1.0M | 5,301 | $804,092 | 4,916 | +385+7.83% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.45% | 0.44% | $995,874 | 1,450 | $866,452 | 1,450 | 00.00% | Unchanged |
 COHEN AND STEERS INFRASTUTF |
| 0.42% | 0.47% | $941,487 | 34,124 | $917,039 | 35,434 | -1,310-3.70% | Reduce |
| IINVESCO S&P MIDCAP QUALITY ETFXMHQ |
| 0.42% | 0.43% | $941,423 | 8,340 | $834,037 | 8,068 | +272+3.37% | Add |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 0.41% | 0.19% | $912,630 | 2,115 | $367,687 | 2,240 | -125-5.58% | Reduce |
 PARSONS CORP DELPSN |
| 0.39% | — | $864,802 | 16,507 | $0 | 0 | +16,507 | New Buy |
| IISHARES TRITA |
| 0.38% | 0.32% | $840,477 | 3,467 | $627,977 | 2,871 | +596+20.76% | Add |
 LOCKHEED MARTIN CORPLMT |
| 0.36% | 0.5% | $798,888 | 1,568 | $969,733 | 1,605 | -37-2.31% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.36% | 0.44% | $798,381 | 853 | $849,953 | 853 | 00.00% | Unchanged |
| FFIRST TRUSTCIBR |
| 0.3% | 0.24% | $662,468 | 7,373 | $461,074 | 7,356 | +17+0.23% | Add |
 META PLATFORMS INCMETA |
| 0.3% | 0.38% | $660,743 | 1,173 | $738,624 | 1,291 | -118-9.14% | Reduce |
 PROGRESSIVE CORPPGR |
| 0.29% | 0.3% | $654,584 | 2,996 | $593,940 | 2,996 | 00.00% | Unchanged |
 ALTRIA GROUP INCMO |
| 0.29% | 0.31% | $649,021 | 9,020 | $596,878 | 9,045 | -25-0.28% | Reduce |
 WALMART INCWMT |
| 0.28% | 0.35% | $614,835 | 5,429 | $674,288 | 5,426 | +3+0.06% | Add |
| IISHARES U.S. HEALTHCARE ETFIYH |
| 0.28% | 0.3% | $614,479 | 9,170 | $585,269 | 9,495 | -325-3.42% | Reduce |
 EDWARDS LIFESCIENCES CORPEW |
| 0.27% | 0.28% | $603,369 | 6,670 | $542,142 | 6,770 | -100-1.48% | Reduce |
