 APPLE INCAAPL |
| 2.47% | 2.61% | $539.6M | 1.9M | $555.9M | 2.2M | -325,787-14.87% | Reduce |
| SSTATE STREETSPYM |
| 2.4% | 1.79% | $523.5M | 6.0M | $381.7M | 5.0M | +969,594+19.44% | Add |
 NVIDIA CORPORATIONNVDA |
| 2.06% | 1.74% | $450.7M | 2.3M | $370.3M | 2.1M | +128,392+6.04% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 1.96% | 1.77% | $427.5M | 1.2M | $377.1M | 1.2M | -20,224-1.72% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.89% | 1.74% | $412.6M | 552,548 | $371.1M | 575,609 | -23,061-4.01% | Reduce |
| IINVESCO QQQ TRVOO |
| 1.69% | 1.29% | $368.4M | 500,325 | $275.4M | 483,365 | +16,960+3.51% | Add |
| IINVESCO NASDAQ 100 ETFQQQM |
| 1.53% | 1% | $333.5M | 1.1M | $212.8M | 895,507 | +205,158+22.91% | Add |
| SSPDR SERIES TRUSTSPYG |
| 1.43% | 1.01% | $311.7M | 2.6M | $214.5M | 2.2M | +429,122+19.59% | Add |
| CCAPITAL GROUP DIVIDEND VALUECCBG |
| 1.32% | 0.75% | $288.7M | 5.9M | $159.6M | 3.8M | +2.1M+56.16% | Add |
| FFIRST TR EXCHANGE TRADED FDRDVY |
| 1.19% | 0.83% | $259.3M | 3.2M | $177.7M | 2.6M | +595,692+22.88% | Add |
 AMAZON COM INCAMZN |
| 1.15% | 1.02% | $251.3M | 1.1M | $217.3M | 1.0M | +10,245+0.98% | Add |
| SSPDR SERIES TRUSTSPTM |
| 1.09% | 1.15% | $238.8M | 2.6M | $244.5M | 3.1M | -463,230-14.98% | Reduce |
 MICROSOFT CORPMSFT |
| 1.04% | 1.11% | $226.5M | 607,118 | $235.8M | 637,536 | -30,418-4.77% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJBND |
| 0.95% | 0.9% | $208.4M | 3.9M | $191.2M | 3.6M | +339,244+9.54% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 0.87% | 0.79% | $190.1M | 997,926 | $169.3M | 1.3M | -275,983-21.66% | Reduce |
| SSTATE STREETSPYV |
| 0.85% | 0.73% | $185.5M | 3.1M | $156.4M | 2.8M | +287,604+10.40% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.74% | 0.84% | $161.4M | 234,959 | $179.3M | 300,100 | -65,141-21.71% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 0.7% | 1% | $151.8M | 696,736 | $212.7M | 1.1M | -387,334-35.73% | Reduce |
 ALPHABET INCGOOGL |
| 0.67% | 0.58% | $145.8M | 407,843 | $122.9M | 427,793 | -19,950-4.66% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.67% | 0.72% | $145.6M | 290,949 | $153.6M | 320,648 | -29,699-9.26% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.66% | 0.59% | $143.7M | 406,713 | $126.7M | 441,651 | -34,938-7.91% | Reduce |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.65% | 0.6% | $141.4M | 597,388 | $127.7M | 593,665 | +3,723+0.63% | Add |
| IISHARES RUSSELLIWF |
| 0.63% | 0.53% | $137.2M | 1.1M | $113.3M | 265,688 | +839,067+315.81% | Add |
| DDIMENSIONAL ETF TRUSTDFAC |
| 0.61% | 0.52% | $133.9M | 3.0M | $110.8M | 2.9M | +166,950+5.85% | Add |
| VVANGUARD INDEX FDSVUG |
| 0.56% | 0.97% | $122.5M | 1.4M | $205.9M | 471,472 | +950,410+201.58% | Add |
 FIRST INTST BANCSYSTEM INCFIBK |
| 0.56% | 0.52% | $122.2M | 3.3M | $110.5M | 3.3M | +75,272+2.30% | Add |
| WWISDOMTREE TRDGRW |
| 0.52% | 0.58% | $113.0M | 1.2M | $123.6M | 1.4M | -225,946-16.05% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJGRO |
| 0.49% | 0.19% | $108.0M | 1.1M | $40.5M | 479,593 | +615,515+128.34% | Add |
 VANECK ETF TRUSTSMH |
| 0.49% | 0.29% | $108.0M | 164,599 | $62.6M | 163,900 | +699+0.43% | Add |
 BROADCOM INCAVGO |
| 0.48% | 0.45% | $105.9M | 280,285 | $95.9M | 310,290 | -30,005-9.67% | Reduce |
| CCAPITAL GROUP CORE EQUITY ETCGUS |
| 0.48% | 0.38% | $104.7M | 2.4M | $81.3M | 2.1M | +235,948+11.15% | Add |
 JPMORGAN CHASE & COJPM |
| 0.46% | 0.5% | $100.3M | 306,392 | $107.5M | 365,394 | -59,002-16.15% | Reduce |
 TESLA INCTSLA |
| 0.45% | 0.37% | $99.2M | 235,811 | $79.1M | 213,030 | +22,781+10.69% | Add |
 META PLATFORMS INCMETA |
| 0.45% | 0.46% | $98.1M | 174,177 | $97.8M | 171,063 | +3,114+1.82% | Add |
| CCAPITAL GROUP GROWTH ETFCGGR |
| 0.44% | 0.39% | $97.0M | 2.1M | $84.1M | 2.1M | -37,675-1.80% | Reduce |
| SSPDR INDEX SHS FDSSPDW |
| 0.42% | 0.43% | $91.4M | 1.8M | $92.6M | 2.0M | -214,437-10.57% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 0.41% | 0.13% | $90.6M | 78,484 | $28.1M | 83,435 | -4,951-5.93% | Reduce |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.41% | 0.47% | $89.2M | 419,044 | $100.7M | 524,881 | -105,837-20.16% | Reduce |
| IINVESCO EXCH TRADED FD TR IISPMO |
| 0.41% | 0.3% | $89.0M | 550,659 | $63.1M | 562,480 | -11,821-2.10% | Reduce |
| SSPDR GOLD TRGLD |
| 0.4% | 0.62% | $87.5M | 237,481 | $133.1M | 311,108 | -73,627-23.67% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 0.4% | 0.1% | $86.6M | 149,062 | $21.2M | 104,224 | +44,838+43.02% | Add |
| AAVANTIS U SAVUV |
| 0.39% | 0.09% | $85.5M | 685,640 | $19.4M | 175,311 | +510,329+291.10% | Add |
| SSPDR SERIES TRUSTBIL |
| 0.37% | 0.38% | $80.8M | 881,426 | $81.3M | 886,723 | -5,297-0.60% | Reduce |
| BBLACKROCK ETF TRUSTDYNF |
| 0.37% | 0.34% | $80.7M | 1.2M | $72.7M | 1.2M | -63,305-5.07% | Reduce |
| WWISDOMTREE FLOATING RATE TREASURY FUNDUSFR |
| 0.36% | 0.55% | $78.9M | 1.6M | $116.6M | 2.3M | -749,039-32.34% | Reduce |
| AAMERICAN CENTY ETF TRAVEM |
| 0.36% | 0.19% | $77.9M | 807,051 | $40.2M | 499,441 | +307,610+61.59% | Add |
 EXXON MOBIL CORPXOM |
| 0.35% | 0.53% | $76.9M | 562,396 | $113.6M | 669,612 | -107,216-16.01% | Reduce |
| IISHARES TRIWD |
| 0.34% | 0.33% | $75.1M | 309,791 | $71.3M | 333,796 | -24,005-7.19% | Reduce |
| WWISDOMTREE TRQGRW |
| 0.34% | 0.33% | $73.5M | 1.1M | $69.6M | 1.3M | -189,116-14.52% | Reduce |
| VVANGUARD INDEX FDSVB |
| 0.33% | 0.45% | $72.1M | 237,908 | $96.2M | 367,376 | -129,468-35.24% | Reduce |
