| Apple Inc COM(AAPL) | Stock | 037833100 | $60.5M | 287,444 | 3.3% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $54.1M | 120,943 | 3.0% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $46.1M | 203,960 | 2.5% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $32.1M | 260,132 | 1.8% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $26.0M | 83,206 | 1.4% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $25.5M | 131,981 | 1.4% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $25.2M | 236,627 | 1.4% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $25.1M | 103,630 | 1.4% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $23.1M | 394,447 | 1.3% |
| C H Robinson Worldwide Inc COM New(CHRW) | Stock | 12541W209 | $22.2M | 251,566 | 1.2% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $21.6M | 59,128 | 1.2% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $21.2M | 38,790 | 1.2% |
| DAY Hagan Davis Research Smart Sector ETF(SSUS) | ETF | 86280R803 | $19.8M | 502,062 | 1.1% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $18.2M | 35,701 | 1.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $18.0M | 98,184 | 1.0% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $17.9M | 37,422 | 1.0% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $17.9M | 11,128 | 1.0% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $17.1M | 185,783 | 0.9% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $16.8M | 30,961 | 0.9% |
| Spdr Bloomberg 3-12 Month T-Bill ETF(BILS) | ETF | 78468R523 | $16.4M | 164,626 | 0.9% |
| Spdr S&P 500 ETF Trust(SPY)Call | ETF | 78462F103 | $15.8M | 29,100 | 0.9% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $15.8M | 86,932 | 0.9% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $15.5M | 76,632 | 0.8% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $15.3M | 30,361 | 0.8% |
| Pgim Ultra Short Bond ETF(PULS) | ETF | 69344A107 | $15.3M | 307,927 | 0.8% |
| Ishares Ibonds 2026 Term High Yield and Income ETF(IBHF) | ETF | 46436E528 | $14.9M | 651,056 | 0.8% |
| Ishares Ibonds 2025 Term High Yield & Income ETF(IBHE) | ETF | 46435U168 | $14.9M | 639,825 | 0.8% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $14.1M | 15,560 | 0.8% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | ETF | 81369Y407 | $14.1M | 77,211 | 0.8% |
| Ishares Ibonds DEC 2025 Term Corporate ETF - Intermediate(IBDQ) | ETF | 46434VBD1 | $13.7M | 550,797 | 0.7% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $13.0M | 60,570 | 0.7% |
| Ishares Ibonds DEC 2025 Term Treasury ETF - Intermediate | ETF | 46436E866 | $12.0M | 517,985 | 0.7% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $12.0M | 143,290 | 0.7% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $11.5M | 100,125 | 0.6% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $11.3M | 121,591 | 0.6% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $11.2M | 13,125 | 0.6% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $11.1M | 76,105 | 0.6% |
| First Trust Dorsey Wright Focus 5 ETF(FV) | ETF | 33738R605 | $11.1M | 193,545 | 0.6% |
| Ishares Russell Midcap ETF(IWR) | ETF | 464287499 | $10.5M | 129,849 | 0.6% |
| Invesco Variable Rate Preferred ETF(VRP) | ETF | 46138G870 | $10.3M | 431,066 | 0.6% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $10.0M | 57,420 | 0.5% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $9.8M | 198,557 | 0.5% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $9.5M | 230,121 | 0.5% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $9.4M | 75,909 | 0.5% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $9.3M | 59,586 | 0.5% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $9.2M | 35,200 | 0.5% |
| Glacier Bancorp Inc New COM(GBCI) | Stock | 37637Q105 | $9.2M | 245,400 | 0.5% |
| First Trust Enhanced Short Maturity ETF(FTSM) | ETF | 33739Q408 | $8.9M | 150,128 | 0.5% |
| Communication Services Select Sector Spdr Fund(XLC) | ETF | 81369Y852 | $8.8M | 102,931 | 0.5% |
| First Trust Nasdaq Cybersecurity ETF(CIBR) | ETF | 33734X846 | $8.8M | 156,146 | 0.5% |