 FIRST INTST BANCSYSTEM INCFIBK |
| 10.31% | 10.56% | $18.5M | 506,640 | $16.6M | 490,399 | +16,241+3.31% | Add |
| CCAPITAL GROUP DIVIDEND VALUECCBG |
| 7.73% | 7.45% | $13.9M | 281,740 | $11.7M | 274,583 | +7,157+2.61% | Add |
| FFIRST TR EXCHNG TRADED FD VIBUFQ |
| 6.51% | 6.47% | $11.7M | 297,371 | $10.2M | 287,580 | +9,791+3.40% | Add |
| FFIRST TR EXCHNG TRADED FD VIII FT VEST LADDEREDDALI |
| 5.16% | 5.41% | $9.3M | 311,544 | $8.5M | 303,126 | +8,418+2.78% | Add |
| FFIRST TRUST LONG/SHORT EQUITY ETFFTLS |
| 4.15% | 4.35% | $7.5M | 101,025 | $6.8M | 96,898 | +4,127+4.26% | Add |
| FFIRST TR EXCHANGE TRADED FDRDVY |
| 3.94% | 3.65% | $7.1M | 87,152 | $5.7M | 83,754 | +3,398+4.06% | Add |
| IINVESCO NASDAQ 100 ETFQQQM |
| 3.8% | 3.2% | $6.8M | 22,510 | $5.0M | 21,134 | +1,376+6.51% | Add |
| VVANGUARD INDEX FDSVTV |
| 3.7% | 3.61% | $6.6M | 30,449 | $5.7M | 28,894 | +1,555+5.38% | Add |
| FFIRST TR EXCHANGE-TRADED FDFGD |
| 3.5% | 3.92% | $6.3M | 196,254 | $6.1M | 192,604 | +3,650+1.90% | Add |
| FFIRST TR EXCHANGE TRADED FDSDVY |
| 3.49% | 3.51% | $6.3M | 145,117 | $5.5M | 139,732 | +5,385+3.85% | Add |
| SSTATE STREETSPYM |
| 2.9% | 2.72% | $5.2M | 59,209 | $4.3M | 55,809 | +3,400+6.09% | Add |
| CCAPITAL GROUP GROWTH ETFCGGR |
| 2.84% | 2.62% | $5.1M | 108,066 | $4.1M | 102,305 | +5,761+5.63% | Add |
| IINVESCO QQQ TRVOO |
| 1.99% | 1.88% | $3.6M | 4,863 | $2.9M | 5,103 | -240-4.70% | Reduce |
| IINNOVATOR U.S. EQUITY ULTRA BUFFER ETF OCTOBERUSEP |
| 1.53% | 1.61% | $2.7M | 66,598 | $2.5M | 65,876 | +722+1.10% | Add |
| IINNOVATOR ETFS TRUSTUJUL |
| 1.45% | 1.57% | $2.6M | 64,004 | $2.5M | 64,111 | -107-0.17% | Reduce |
| IINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARYUJAN |
| 1.27% | 1.34% | $2.3M | 50,186 | $2.1M | 49,605 | +581+1.17% | Add |
| VVANGUARD INDEX FDSVOO |
| 1.24% | 1.32% | $2.2M | 3,253 | $2.1M | 3,467 | -214-6.17% | Reduce |
| IINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBERUSEP |
| 1.24% | 1.27% | $2.2M | 53,547 | $2.0M | 51,275 | +2,272+4.43% | Add |
| FFIRST TR EXCHANGE-TRADED FDFTCS |
| 1.05% | 1.3% | $1.9M | 20,122 | $2.0M | 22,014 | -1,892-8.59% | Reduce |
| AAvantis US Small Cap Value ETFAVDV |
| 1.04% | 0.99% | $1.9M | 18,081 | $1.6M | 15,594 | +2,487+15.95% | Add |
| FFIRST TRUST LOW DURATION OPPORTUNITIES ETFLMBS |
| 1.02% | 1.03% | $1.8M | 36,781 | $1.6M | 32,586 | +4,195+12.87% | Add |
 FIRST CMNTY CORP S C COMFCCO |
| 0.85% | 0.81% | $1.5M | 47,903 | $1.3M | 42,652 | +5,251+12.31% | Add |
| IINNOVATOR ETFS TRUSTUAPR |
| 0.78% | 0.83% | $1.4M | 39,940 | $1.3M | 39,054 | +886+2.27% | Add |
| IINNOVATOR ETFS TRUSTUJUN |
| 0.68% | 0.67% | $1.2M | 31,539 | $1.0M | 28,137 | +3,402+12.09% | Add |
| FFIRST TRUST ENHANCED SHORT MATURITY ETFFTSM |
| 0.67% | 0.92% | $1.2M | 20,013 | $1.4M | 24,122 | -4,109-17.03% | Reduce |
 APPLE INCAAPL |
| 0.65% | 0.59% | $1.2M | 4,048 | $919,072 | 3,621 | +427+11.79% | Add |
| IISHARES SILVER TRSLV |
| 0.63% | 0.93% | $1.1M | 21,305 | $1.5M | 21,306 | -1-0.00% | Reduce |
| IISHARES TRICSH |
| 0.62% | 0.75% | $1.1M | 22,016 | $1.2M | 23,221 | -1,205-5.19% | Reduce |
| IINNOVATOR ETFS TRUSTUMAR |
| 0.58% | 0.54% | $1.0M | 24,477 | $846,859 | 21,310 | +3,167+14.86% | Add |
| IINNOVATOR ETFS TRUST NASDAQ-100 MANAGED FLOOR ETFQFLR |
| 0.57% | 0.54% | $1.0M | 27,892 | $840,525 | 25,241 | +2,651+10.50% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.51% | 0.56% | $919,371 | 3,620 | $870,940 | 3,563 | +57+1.60% | Add |
| IINNOVATOR ETFS TRUSTZJUL |
| 0.48% | 0.56% | $870,419 | 29,043 | $876,920 | 30,166 | -1,123-3.72% | Reduce |
 VANECK ETF TRUSTSMH |
| 0.44% | 0.3% | $792,315 | 1,208 | $471,199 | 1,229 | -21-1.71% | Reduce |
| IINNOVATOR ETFS TRUSTZMAR |
| 0.43% | 0.5% | $779,834 | 27,639 | $790,444 | 28,654 | -1,015-3.54% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.41% | 0.34% | $727,927 | 3,638 | $531,746 | 3,049 | +589+19.32% | Add |
| AAlphabet Inc Class CGOOG |
| 0.38% | 0.33% | $676,627 | 1,915 | $514,627 | 1,794 | +121+6.74% | Add |
| IINNOVATOR ETFS TRUSTBJUL |
| 0.37% | 0.5% | $664,320 | 12,232 | $778,426 | 15,667 | -3,435-21.93% | Reduce |
| NNORTHERN LIGHTS FD TRSFLR |
| 0.36% | 0.4% | $654,625 | 16,968 | $621,268 | 17,545 | -577-3.29% | Reduce |
| IINNOVATOR U.S. EQUITY BUFFER ETF - DECEMBERBDEC |
| 0.36% | 0.39% | $650,454 | 12,226 | $609,466 | 12,697 | -471-3.71% | Reduce |
| GGLOBAL X FDSQYLD |
| 0.35% | 0.18% | $636,480 | 34,535 | $286,491 | 16,705 | +17,830+106.73% | Add |
| IINNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARYZFEB |
| 0.35% | 0.39% | $630,396 | 24,260 | $615,961 | 24,260 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVB |
| 0.35% | 0.36% | $626,246 | 2,066 | $561,295 | 2,143 | -77-3.59% | Reduce |
| IISHARES TRAOR |
| 0.35% | 0.41% | $622,234 | 8,953 | $639,060 | 9,931 | -978-9.85% | Reduce |
 GOLDMAN SACHS GROUP INCGS |
| 0.34% | 0.33% | $613,902 | 607 | $513,516 | 607 | 00.00% | Unchanged |
| IINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARYBSTP |
| 0.33% | 0.36% | $594,321 | 15,377 | $559,165 | 15,404 | -27-0.18% | Reduce |
| FFT VEST U.S. EQUITY MODERATE BUFFER ETF - FEBRUARYGFEB |
| 0.31% | 0.34% | $564,807 | 12,828 | $527,103 | 12,828 | 00.00% | Unchanged |
 CATERPILLAR INCCAT |
| 0.31% | 0.23% | $564,397 | 530 | $366,982 | 518 | +12+2.32% | Add |
| IINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - NOVEMBERXBJL |
| 0.28% | 0.3% | $511,156 | 12,728 | $477,872 | 12,822 | -94-0.73% | Reduce |
| VVanEck Russia ETFBBH |
| 0.28% | 0.3% | $501,399 | 4,823 | $472,960 | 4,891 | -68-1.39% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.28% | 0.25% | $496,560 | 1,517 | $398,293 | 1,354 | +163+12.04% | Add |
