| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 4.35% | 4.18% | $31.7M | 936,080 | $27.1M | 930,933 | +5,147+0.55% | Add |
 APPLE INCAAPL |
| 4.15% | 4.06% | $30.3M | 104,598 | $26.3M | 103,574 | +1,024+0.99% | Add |
 FIRST INTST BANCSYSTEM INCFIBK |
| 3.52% | 3.66% | $25.6M | 702,030 | $23.7M | 701,672 | +358+0.05% | Add |
 NVIDIA CORPORATIONNVDA |
| 3.12% | 2.95% | $22.7M | 113,546 | $19.1M | 109,538 | +4,008+3.66% | Add |
 MICROSOFT CORPMSFT |
| 1.56% | 1.76% | $11.4M | 30,454 | $11.4M | 30,822 | -368-1.19% | Reduce |
 AMAZON COM INCAMZN |
| 1.49% | 1.45% | $10.8M | 45,449 | $9.4M | 45,005 | +444+0.99% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.36% | 1.29% | $9.9M | 13,272 | $8.4M | 12,837 | +435+3.39% | Add |
 ALPHABET INCGOOGL |
| 1.35% | 1.17% | $9.8M | 27,493 | $7.6M | 26,449 | +1,044+3.95% | Add |
| SSPDR INDEX SHS FDSSPDW |
| 1.35% | 1.34% | $9.8M | 194,770 | $8.7M | 191,090 | +3,680+1.93% | Add |
| SSTATE STREETSPYV |
| 1.3% | 1.32% | $9.5M | 155,533 | $8.5M | 151,156 | +4,377+2.90% | Add |
| IISHARES TRITA |
| 1.28% | 1.31% | $9.4M | 38,600 | $8.5M | 38,927 | -327-0.84% | Reduce |
| FFIRST TR EXCHNG TRADED FD VIMARM |
| 1.28% | 1.41% | $9.3M | 272,928 | $9.1M | 272,928 | 00.00% | Unchanged |
| SSCHWAB USSCHX |
| 1.19% | 1.1% | $8.7M | 295,276 | $7.1M | 277,239 | +18,037+6.51% | Add |
| SSTATE STREETSPIB |
| 1.18% | 1.3% | $8.6M | 256,544 | $8.4M | 251,392 | +5,152+2.05% | Add |
| VVIRTUS ETF TR IISEIX |
| 1.17% | 1.28% | $8.5M | 366,866 | $8.3M | 358,079 | +8,787+2.45% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 1.16% | 1.08% | $8.4M | 22,784 | $7.0M | 21,846 | +938+4.29% | Add |
| JJPMORGAN CORE PLUS BOND ETFJCPB |
| 1.12% | 1.24% | $8.2M | 174,056 | $8.1M | 170,744 | +3,312+1.94% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.1% | 1.23% | $8.0M | 16,004 | $7.9M | 16,576 | -572-3.45% | Reduce |
| JJPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETFJPIB |
| 1.09% | 1.18% | $7.9M | 163,239 | $7.6M | 159,584 | +3,655+2.29% | Add |
 TESLA INCTSLA |
| 1.02% | 1.01% | $7.5M | 17,756 | $6.5M | 17,540 | +216+1.23% | Add |
| VVANGUARD WORLD FDVGT |
| 0.98% | 0.76% | $7.1M | 59,470 | $4.9M | 7,088 | +52,382+739.02% | Add |
| FFIRST TR EXCHNG TRADED FD VIII FT VEST US EQTDJUL |
| 0.97% | 1.03% | $7.1M | 141,107 | $6.7M | 142,611 | -1,504-1.05% | Reduce |
 CATERPILLAR INCCAT |
| 0.96% | 0.75% | $7.0M | 6,563 | $4.9M | 6,862 | -299-4.36% | Reduce |
| IINVESCO QQQ TRVOO |
| 0.95% | 0.73% | $6.9M | 9,431 | $4.7M | 8,149 | +1,282+15.73% | Add |
 BROADCOM INCAVGO |
| 0.87% | 0.76% | $6.4M | 16,864 | $4.9M | 15,933 | +931+5.84% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.84% | 0.93% | $6.2M | 8,958 | $6.0M | 10,061 | -1,103-10.96% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJEPQ |
| 0.83% | 0.82% | $6.0M | 98,197 | $5.3M | 95,597 | +2,600+2.72% | Add |
 NUVEEN CA QUALITY MUNI INAC |
| 0.79% | 0.65% | $5.8M | 476,800 | $4.2M | 359,057 | +117,743+32.79% | Add |
| PPALMER SQUARE FUNDS TRPSQA |
| 0.74% | 0.86% | $5.4M | 266,788 | $5.6M | 274,842 | -8,054-2.93% | Reduce |
| CCAMBRIA EMERGING SHAREHOLDER YIELD ETFEYLD |
| 0.73% | 0.74% | $5.3M | 117,617 | $4.8M | 116,038 | +1,579+1.36% | Add |
 META PLATFORMS INCMETA |
| 0.72% | 0.8% | $5.2M | 9,301 | $5.2M | 9,093 | +208+2.29% | Add |
| IISHARES TRIUSB |
| 0.71% | 0.79% | $5.2M | 112,592 | $5.1M | 109,921 | +2,671+2.43% | Add |
 VANECK ETF TRUSTSMH |
| 0.71% | 0.44% | $5.2M | 7,889 | $2.8M | 7,404 | +485+6.55% | Add |
| QQUALCOMM INCQCOM |
| 0.69% | 0.54% | $5.0M | 27,303 | $3.5M | 27,060 | +243+0.90% | Add |
| IISHARES GLOBAL EQUITY FACTOR ETFGLOF |
| 0.69% | 0.66% | $5.0M | 84,960 | $4.3M | 82,315 | +2,645+3.21% | Add |
| AAlphabet Inc Class CGOOG |
| 0.64% | 0.58% | $4.6M | 13,116 | $3.7M | 13,043 | +73+0.56% | Add |
| FFIRST TR EXCHANGE-TRADED FDSKYY |
| 0.63% | 0.58% | $4.6M | 34,306 | $3.8M | 34,499 | -193-0.56% | Reduce |
| FFIRST TR EXCHNG TRADED FD VIFAUG |
| 0.62% | 0.67% | $4.5M | 79,897 | $4.3M | 83,345 | -3,448-4.14% | Reduce |
| FFIRST TR EXCHANGE TRADED FDRDVY |
| 0.58% | 0.5% | $4.2M | 52,067 | $3.2M | 46,654 | +5,413+11.60% | Add |
| IINVESCO S&PRWL |
| 0.58% | 0.59% | $4.2M | 33,031 | $3.8M | 33,001 | +30+0.09% | Add |
| FFT VEST U.S. EQUITY BUFFER ETF - MAYFMAY |
| 0.58% | 0.56% | $4.2M | 74,586 | $3.6M | 68,190 | +6,396+9.38% | Add |
| FFIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGTEDOW |
| 0.57% | 0.59% | $4.2M | 94,330 | $3.8M | 94,276 | +54+0.06% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.57% | 0.65% | $4.1M | 4,421 | $4.2M | 4,224 | +197+4.66% | Add |
| JJ P MORGAN EXCHANGE TRADED FD INTRNL RES EQTJIRE |
| 0.55% | 0.54% | $4.0M | 48,293 | $3.5M | 45,906 | +2,387+5.20% | Add |
| PPGIM ULTRAPULS |
| 0.54% | 0.65% | $3.9M | 79,673 | $4.2M | 84,655 | -4,982-5.89% | Reduce |
| GGOLDMAN SACHS ETF TRGSST |
| 0.53% | 0.64% | $3.9M | 77,305 | $4.1M | 81,866 | -4,561-5.57% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 0.51% | 0.56% | $3.7M | 66,208 | $3.6M | 63,558 | +2,650+4.17% | Add |
| IISHARES FALLEN ANGELS USD BOND ETFFALN |
| 0.51% | 0.55% | $3.7M | 136,451 | $3.6M | 132,916 | +3,535+2.66% | Add |
| FFRST TST CALIFORNIA MUN HIGH INCFCAL |
| 0.5% | 0.45% | $3.7M | 80,134 | $2.9M | 59,874 | +20,260+33.84% | Add |
 JPMORGAN CHASE & COJPM |
| 0.5% | 0.5% | $3.6M | 11,082 | $3.2M | 10,897 | +185+1.70% | Add |
