 FIRST INTST BANCSYSTEM INCFIBK |
| 11.79% | 0.02% | $21.0M | 575,955 | $18,506 | 548 | +575,407+105,001.28% | Add |
| SSPDR SERIES TRUSTBIL |
| 7.36% | 11.31% | $13.1M | 143,462 | $13.8M | 151,059 | -7,597-5.03% | Reduce |
| WWISDOMTREE FLOATING RATE TREASURY FUNDUSFR |
| 6.13% | 12.65% | $10.9M | 217,410 | $15.5M | 307,503 | -90,093-29.30% | Reduce |
| IISHARES BIOTECHNOLOGYIBB |
| 5.63% | — | $10.1M | 52,885 | $0 | 0 | +52,885 | New Buy |
| SSTATE STREETXLI |
| 5.36% | <0.01% | $9.6M | 51,686 | $970 | 6 | +51,680+861,333.33% | Add |
| IINVESCO QQQ TRVOO |
| 5.01% | 0.03% | $8.9M | 12,145 | $32,322 | 56 | +12,089+21,587.50% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 5% | <0.01% | $8.9M | 41,954 | $576 | 3 | +41,951+1,398,366.67% | Add |
| SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA |
| 4.87% | — | $8.7M | 16,642 | $0 | 0 | +16,642 | New Buy |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 4.7% | 0.02% | $8.4M | 11,228 | $21,461 | 33 | +11,195+33,924.24% | Add |
| TTHOR FINL TECHNOLOGIES TRTHMR |
| 4.65% | — | $8.3M | 327,527 | $0 | 0 | +327,527 | New Buy |
| TTHOR FINL TECHNOLOGIES TRTHIR |
| 4.34% | 0.07% | $7.8M | 224,703 | $82,398 | 2,657 | +222,046+8,357.02% | Add |
| IISHARES TRAOR |
| 3.17% | 0.17% | $5.7M | 81,320 | $210,177 | 3,266 | +78,054+2,389.90% | Add |
| GGOLDMAN SACHS ETF TRGINC |
| 3.07% | — | $5.5M | 92,456 | $0 | 0 | +92,456 | New Buy |
 META PLATFORMS INCMETA |
| 1.47% | 1.51% | $2.6M | 4,664 | $1.8M | 3,223 | +1,441+44.71% | Add |
 APPLE INCAAPL |
| 1.24% | 1.8% | $2.2M | 7,625 | $2.2M | 8,690 | -1,065-12.26% | Reduce |
| SSIMPLIFY EXCHANGE TRADED FUNBUCK |
| 1.15% | 1.69% | $2.1M | 87,750 | $2.1M | 87,980 | -230-0.26% | Reduce |
| SSPDR GOLD TRGLD |
| 1.15% | 2.2% | $2.0M | 5,559 | $2.7M | 6,247 | -688-11.01% | Reduce |
 TESLA INCTSLA |
| 0.89% | 1.23% | $1.6M | 3,760 | $1.5M | 4,060 | -300-7.39% | Reduce |
 BROADCOM INCAVGO |
| 0.83% | 1.01% | $1.5M | 3,905 | $1.2M | 3,996 | -91-2.28% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.73% | 0.93% | $1.3M | 3,535 | $1.1M | 3,535 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 0.64% | 0.76% | $1.2M | 3,218 | $934,282 | 3,249 | -31-0.95% | Reduce |
 MICROSOFT CORPMSFT |
| 0.59% | 0.9% | $1.1M | 2,833 | $1.1M | 2,980 | -147-4.93% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.51% | 0.67% | $907,504 | 2,772 | $819,246 | 2,785 | -13-0.47% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FROCQ |
| 0.51% | — | $907,280 | 15,735 | $0 | 0 | +15,735 | New Buy |
| JJ P MORGAN EXCHANGE TRADED FROCY |
| 0.5% | — | $893,951 | 16,503 | $0 | 0 | +16,503 | New Buy |
 CATERPILLAR INCCAT |
| 0.47% | 0.49% | $842,336 | 791 | $595,815 | 841 | -50-5.95% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.47% | 0.38% | $831,174 | 4,154 | $459,544 | 2,635 | +1,519+57.65% | Add |
| IINVESCO S&PSPHQ |
| 0.46% | 0.56% | $824,595 | 9,152 | $688,139 | 9,152 | 00.00% | Unchanged |
 ADVANCED MICRO DEVICES INCAMD |
| 0.43% | 0.21% | $759,830 | 1,308 | $262,221 | 1,289 | +19+1.47% | Add |
 GOLDMAN SACHS GROUP INCGS |
| 0.41% | 0.56% | $729,830 | 722 | $679,735 | 803 | -81-10.09% | Reduce |
| IISHARES TRIVV |
| 0.38% | 0.47% | $685,234 | 915 | $578,744 | 886 | +29+3.27% | Add |
| FFIRST TRUST LONG/SHORT EQUITY ETFFTLS |
| 0.35% | 0.07% | $633,241 | 8,580 | $89,352 | 1,270 | +7,310+575.59% | Add |
| AAMPLIFY ETF TRDIVO |
| 0.35% | 1.27% | $616,676 | 13,494 | $1.5M | 34,547 | -21,053-60.94% | Reduce |
| KKRANESHARES TRUSTKSPY |
| 0.31% | — | $554,548 | 18,929 | $0 | 0 | +18,929 | New Buy |
| LLHA MARKET STATE TACTICAL BETA ETFMSTB |
| 0.31% | — | $547,821 | 12,773 | $0 | 0 | +12,773 | New Buy |
| TTIDAL TRUST IIISNTH |
| 0.3% | — | $538,648 | 18,118 | $0 | 0 | +18,118 | New Buy |
 TJX COS INC NEWTJX |
| 0.28% | 0.46% | $499,496 | 3,297 | $568,692 | 3,561 | -264-7.41% | Reduce |
 CHEVRON CORPORATIONCVX |
| 0.28% | 0.5% | $493,520 | 2,977 | $616,556 | 2,980 | -3-0.10% | Reduce |
 VISA INCV |
| 0.27% | 0.42% | $478,513 | 1,395 | $508,241 | 1,682 | -287-17.06% | Reduce |
 WALMART INCWMT |
| 0.26% | 0.45% | $468,277 | 4,135 | $556,643 | 4,479 | -344-7.68% | Reduce |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.26% | 0.44% | $467,652 | 1,663 | $533,985 | 2,203 | -540-24.51% | Reduce |
 LAM RESEARCH CORPLRCX |
| 0.25% | 0.18% | $449,363 | 1,037 | $218,574 | 1,023 | +14+1.37% | Add |
 MERCK & CO INCMRK |
| 0.24% | 0.35% | $434,202 | 3,379 | $431,601 | 3,588 | -209-5.82% | Reduce |
 MCDONALDS CORPMCD |
| 0.24% | 0.5% | $428,931 | 1,587 | $613,334 | 1,973 | -386-19.56% | Reduce |
 AMGEN INC COMAMGN |
| 0.23% | 0.35% | $418,249 | 1,155 | $427,498 | 1,215 | -60-4.94% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.23% | 0.6% | $412,773 | 601 | $728,413 | 1,219 | -618-50.70% | Reduce |
 RTX CORPORATIONRTX |
| 0.23% | 0.49% | $409,627 | 2,159 | $603,584 | 3,129 | -970-31.00% | Reduce |
 AMERICAN EXPRESS COAXP |
| 0.23% | 0.38% | $406,577 | 1,202 | $465,517 | 1,539 | -337-21.90% | Reduce |
 HOME DEPOT INCHD |
| 0.23% | 0.4% | $405,229 | 1,149 | $490,704 | 1,492 | -343-22.99% | Reduce |
 CME GROUP INCCME |
| 0.21% | 0.43% | $382,919 | 1,734 | $523,656 | 1,773 | -39-2.20% | Reduce |
