| SSTATE STR SPDR S&P 500 ETF TSPY |
| 28.26% | 32.98% | $100.2M | 133,543 | $101.9M | 156,724 | -23,181-14.79% | Reduce |
| IINVESCO QQQ TRVOO |
| 4.27% | 0.28% | $15.1M | 20,920 | $854,203 | 1,480 | +19,440+1,313.51% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 3.82% | 4.18% | $13.6M | 63,703 | $12.9M | 67,304 | -3,601-5.35% | Reduce |
 APPLE INCAAPL |
| 2.48% | 2.35% | $8.8M | 28,435 | $7.3M | 28,580 | -145-0.51% | Reduce |
 JPMORGAN CHASE & COJPM |
| 1.7% | 1.69% | $6.0M | 17,862 | $5.2M | 17,714 | +148+0.84% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 1.64% | 1.32% | $5.8M | 31,625 | $4.1M | 30,785 | +840+2.73% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.55% | 1.58% | $5.5M | 27,993 | $4.9M | 27,963 | +30+0.11% | Add |
 FIRST INTST BANCSYSTEM INCFIBK |
| 1.47% | 1.66% | $5.2M | 141,641 | $5.1M | 151,609 | -9,968-6.57% | Reduce |
| SSPDR GOLD TRGLD |
| 1.1% | 1.45% | $3.9M | 10,450 | $4.5M | 10,387 | +63+0.61% | Add |
 MICRON TECHNOLOGY INCMU |
| 1.06% | 0.51% | $3.8M | 3,829 | $1.6M | 4,624 | -795-17.19% | Reduce |
| IISHARES INCEWJ |
| 1.05% | 1.17% | $3.7M | 39,762 | $3.6M | 42,821 | -3,059-7.14% | Reduce |
 MICROSOFT CORPMSFT |
| 0.89% | 0.96% | $3.1M | 8,166 | $3.0M | 7,985 | +181+2.27% | Add |
| IISHARES RUSSELLIWM |
| 0.88% | 1.79% | $3.1M | 10,449 | $5.5M | 22,307 | -11,858-53.16% | Reduce |
| SSPDR SERIES TRUSTBILS |
| 0.85% | 1.27% | $3.0M | 30,375 | $3.9M | 39,596 | -9,221-23.29% | Reduce |
 ALPHABET INCGOOGL |
| 0.84% | 0.74% | $3.0M | 8,113 | $2.3M | 7,900 | +213+2.70% | Add |
 AMAZON COM INCAMZN |
| 0.81% | 0.83% | $2.9M | 11,740 | $2.5M | 12,242 | -502-4.10% | Reduce |
| GGLOBAL X FDSPAVE |
| 0.81% | 0.49% | $2.9M | 49,393 | $1.5M | 30,084 | +19,309+64.18% | Add |
| SSELECT SECTOR SPDR TRXLF |
| 0.78% | 1.17% | $2.8M | 49,497 | $3.6M | 73,543 | -24,046-32.70% | Reduce |
| WWISDOMTREE TR WISDOMTREE US VAWTV |
| 0.78% | 0.68% | $2.8M | 26,801 | $2.1M | 22,108 | +4,693+21.23% | Add |
| SSELECT SECTOR SPDR TRXLY |
| 0.74% | 0.82% | $2.6M | 22,326 | $2.5M | 23,212 | -886-3.82% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.64% | 0.7% | $2.3M | 4,518 | $2.2M | 4,544 | -26-0.57% | Reduce |
| SSELECT SECTOR SPDR TRXLP |
| 0.64% | 0.77% | $2.3M | 26,856 | $2.4M | 29,108 | -2,252-7.74% | Reduce |
| GGLOBAL X FDSMLPX |
| 0.63% | 0.72% | $2.2M | 30,556 | $2.2M | 30,147 | +409+1.36% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.62% | 0.53% | $2.2M | 4,851 | $1.6M | 4,882 | -31-0.63% | Reduce |
| SSTATE STREETSPYM |
| 0.62% | 0.42% | $2.2M | 24,810 | $1.3M | 16,953 | +7,857+46.35% | Add |
| AAVANTIS U SAVUV |
| 0.57% | 0.51% | $2.0M | 16,400 | $1.6M | 14,229 | +2,171+15.26% | Add |
 SEMPRA COMSRE |
| 0.57% | 0.67% | $2.0M | 21,690 | $2.1M | 21,181 | +509+2.40% | Add |
 LUMENTUM HLDGS INCLITE |
| 0.57% | 0.6% | $2.0M | 2,746 | $1.9M | 2,647 | +99+3.74% | Add |
 BROADCOM INCAVGO |
| 0.53% | 0.49% | $1.9M | 5,005 | $1.5M | 4,892 | +113+2.31% | Add |
| IISHARES RUSSELLIWB |
| 0.52% | 0.52% | $1.9M | 4,539 | $1.6M | 4,539 | 00.00% | Unchanged |
| SSTATE STREETSPMD |
| 0.52% | 0.53% | $1.8M | 27,518 | $1.6M | 27,509 | +9+0.03% | Add |
| GGLOBAL X FDSAUSF |
| 0.52% | 0.41% | $1.8M | 36,891 | $1.3M | 26,454 | +10,437+39.45% | Add |
| SSELECT SECTOR SPDR TRXLY |
| 0.4% | 0.48% | $1.4M | 12,937 | $1.5M | 13,317 | -380-2.85% | Reduce |
| SSELECT SECTOR SPDR TRXLU |
| 0.4% | — | $1.4M | 30,926 | $0 | 0 | +30,926 | New Buy |
 TESLA INCTSLA |
| 0.39% | 0.42% | $1.4M | 3,312 | $1.3M | 3,487 | -175-5.02% | Reduce |
| IINVESCO NASDAQ 100 ETFQQQM |
| 0.39% | 0.1% | $1.4M | 4,668 | $324,310 | 1,365 | +3,303+241.98% | Add |
| SSTATE STREETXLI |
| 0.39% | — | $1.4M | 7,426 | $0 | 0 | +7,426 | New Buy |
 VISA INCV |
| 0.39% | 0.35% | $1.4M | 3,843 | $1.1M | 3,592 | +251+6.99% | Add |
 MERCK & CO INCMRK |
| 0.38% | 0.32% | $1.3M | 10,570 | $981,927 | 8,163 | +2,407+29.49% | Add |
| SSTATE STREETSPAB |
| 0.37% | 0.43% | $1.3M | 51,853 | $1.3M | 51,429 | +424+0.82% | Add |
 QUANTA SVCS INCPWR |
| 0.36% | 0.35% | $1.3M | 1,907 | $1.1M | 1,960 | -53-2.70% | Reduce |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 0.36% | 0.39% | $1.3M | 7,816 | $1.2M | 8,250 | -434-5.26% | Reduce |
| PPNC FINL SVCS GROUP INC COMVXF |
| 0.36% | 0.33% | $1.3M | 4,986 | $1.0M | 4,846 | +140+2.89% | Add |
| CCARPENTER TECHNOLOGY CORPCRS |
| 0.35% | 0.23% | $1.2M | 2,003 | $703,311 | 1,784 | +219+12.28% | Add |
 WALMART INCWMT |
| 0.34% | 0.43% | $1.2M | 11,000 | $1.3M | 10,595 | +405+3.82% | Add |
 NXP SEMICONDUCTORS N VNXPI |
| 0.34% | 0.26% | $1.2M | 4,334 | $802,992 | 4,079 | +255+6.25% | Add |
| SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA |
| 0.34% | 0.37% | $1.2M | 2,277 | $1.2M | 2,491 | -214-8.59% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.34% | — | $1.2M | 4,612 | $0 | 0 | +4,612 | New Buy |
| QQUALCOMM INCQCOM |
| 0.34% | 0.24% | $1.2M | 6,404 | $739,326 | 5,741 | +663+11.55% | Add |
| PPACER FDS TR TRENDP US LAR CPPTLC |
| 0.33% | 0.35% | $1.2M | 20,072 | $1.1M | 20,332 | -260-1.28% | Reduce |
