Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ABBOTT LABS | 3,253 | 3,253 | 0 | 432 | 432 | 0.12% | 0 |
| ABBVIE INC(ABBV) | 12,407 | 12,407 | 0 | 2,600 | 2,600 | 0.73% | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,875 | 2,875 | 0 | 897 | 897 | 0.25% | 0 |
| ADOBE INC(ADBE) | 3,147 | 3,147 | 0 | 1,207 | 1,207 | 0.34% | 0 |
| ADVANCED MICRO DEVICES INC(AMD) | 10,553 | 10,553 | 0 | 1,084 | 1,084 | 0.30% | 0 |
| AFLAC INC(AFL) | 4,520 | 4,520 | 0 | 503 | 503 | 0.14% | 0 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 15,200 | 15,200 | 0 | 471 | 471 | 0.13% | 0 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 9,273 | 9,273 | 0 | 244 | 244 | 0.07% | 0 |
| AIM ETF PRODUCTS TRUST ALLIA US FEB ETF | 35,640 | 35,640 | 0 | 1,083 | 1,083 | 0.30% | 0 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 21,598 | 21,598 | 0 | 693 | 693 | 0.19% | 0 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 26,191 | 26,191 | 0 | 748 | 748 | 0.21% | 0 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 179,271 | 179,271 | 0 | 4,701 | 4,701 | 1.32% | 0 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 8,166 | 8,166 | 0 | 225 | 225 | 0.06% | 0 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 64,647 | 64,647 | 0 | 2,228 | 2,228 | 0.62% | 0 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQ | 34,182 | 34,182 | 0 | 1,023 | 1,023 | 0.29% | 0 |
| AIM ETF PRODUCTS TRUST ALLIA US AUG ETF | 148,901 | 148,901 | 0 | 4,291 | 4,291 | 1.20% | 0 |
| AIM ETF PRODUCTS TRUST ALLIA US JAN ETF | 27,915 | 27,915 | 0 | 927 | 927 | 0.26% | 0 |
| AIM ETF PRODUCTS TRUST ALLIA US JUN ETF | 107,104 | 107,104 | 0 | 3,184 | 3,184 | 0.89% | 0 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 19,207 | 19,207 | 0 | 607 | 607 | 0.17% | 0 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 8,582 | 8,582 | 0 | 260 | 260 | 0.07% | 0 |
| ALLIANT ENERGY CORP(LNT) | 13,801 | 13,801 | 0 | 888 | 888 | 0.25% | 0 |
| ALPHABET INC(GOOG) | 9,397 | 9,397 | 0 | 1,453 | 1,453 | 0.41% | 0 |
| ALPHABET INC(GOOG) | 15,667 | 15,667 | 0 | 2,448 | 2,448 | 0.69% | 0 |
| ALPS ETF TR DYNA CORE IN ETF | 20,399 | 20,399 | 0 | 459 | 459 | 0.13% | 0 |
| ALPS ETF TR DYNAM US ETF | 7,971 | 7,971 | 0 | 423 | 423 | 0.12% | 0 |
| ALPS ETF TR STRATEGIC INCOME | 13,875 | 13,875 | 0 | 320 | 320 | 0.09% | 0 |
| ALTRIA GROUP INC(MO) | 13,157 | 13,157 | 0 | 790 | 790 | 0.22% | 0 |
| AMAZON COM INC(AMZN) | 18,653 | 18,653 | 0 | 3,549 | 3,549 | 0.99% | 0 |
| AMERICAN CENTY ETF TR | 21,965 | 21,965 | 0 | 909 | 909 | 0.25% | 0 |
| AMERICAN ELEC PWR CO INC | 8,179 | 8,179 | 0 | 894 | 894 | 0.25% | 0 |
| AMERICAN EXPRESS CO(AXP) | 1,221 | 1,221 | 0 | 328 | 328 | 0.09% | 0 |
| AMERICAN TOWER CORP NEW(AMT) | 3,871 | 3,871 | 0 | 842 | 842 | 0.24% | 0 |
| AMGEN INC(AMGN) | 1,571 | 1,571 | 0 | 489 | 489 | 0.14% | 0 |
| APPLE INC(AAPL) | 49,655 | 49,655 | 0 | 11,030 | 11,030 | 3.09% | 0 |
| APPLIED MATLS INC | 6,943 | 6,943 | 0 | 1,008 | 1,008 | 0.28% | 0 |
| APTARGROUP INC | 2,752 | 2,752 | 0 | 408 | 408 | 0.11% | 0 |
| AT&T INC(T) | 45,761 | 45,761 | 0 | 1,294 | 1,294 | 0.36% | 0 |
| BANK AMERICA CORP | 9,874 | 9,874 | 0 | 412 | 412 | 0.12% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 2,530 | 2,530 | 0 | 1,347 | 1,347 | 0.38% | 0 |
| BLACKROCK DEBT STRATEGIES FD(DSU) | 413,571 | 413,571 | 0 | 4,318 | 4,318 | 1.21% | 0 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 19,489 | 19,489 | 0 | 950 | 950 | 0.27% | 0 |
| BLACKROCK ETF TRUST II | 4,760 | 4,760 | 0 | 249 | 249 | 0.07% | 0 |
| BROADCOM INC(AVGO) | 7,140 | 7,140 | 0 | 1,195 | 1,195 | 0.33% | 0 |
| CHEVRON CORP NEW(CVX) | 10,512 | 10,512 | 0 | 1,759 | 1,759 | 0.49% | 0 |
| CISCO SYS INC(CSCO) | 9,066 | 9,066 | 0 | 559 | 559 | 0.16% | 0 |
| CITIZENS FINL GROUP INC(CFG) | 20,019 | 20,019 | 0 | 820 | 820 | 0.23% | 0 |
| CMS ENERGY CORP(CMS) | 12,819 | 12,819 | 0 | 963 | 963 | 0.27% | 0 |
| COMERICA INC | 14,675 | 14,675 | 0 | 867 | 867 | 0.24% | 0 |
| COSTCO WHSL CORP NEW(COST) | 1,395 | 1,395 | 0 | 1,319 | 1,319 | 0.37% | 0 |
| DBX ETF TR | 5,151 | 5,151 | 0 | 223 | 223 | 0.06% | 0 |
| DISNEY WALT CO(DIS) | 8,998 | 8,998 | 0 | 888 | 888 | 0.25% | 0 |
| DOMINION ENERGY INC(D) | 18,080 | 18,080 | 0 | 1,014 | 1,014 | 0.28% | 0 |
| DTE ENERGY CO(DTB) | 5,628 | 5,628 | 0 | 778 | 778 | 0.22% | 0 |
| EASTGROUP PPTYS INC(EGP) | 2,146 | 2,146 | 0 | 378 | 378 | 0.11% | 0 |
| EDISON INTL(EIX) | 13,182 | 13,182 | 0 | 777 | 777 | 0.22% | 0 |
| ELEVATION SERIES TRUST | 45,870 | 45,870 | 0 | 1,137 | 1,137 | 0.32% | 0 |
| ELEVATION SERIES TRUST | 41,182 | 41,182 | 0 | 1,024 | 1,024 | 0.29% | 0 |
| ELI LILLY & CO(LLY) | 1,833 | 1,833 | 0 | 1,514 | 1,514 | 0.42% | 0 |
| EMERSON ELEC CO(EMR) | 11,109 | 11,109 | 0 | 1,218 | 1,218 | 0.34% | 0 |
| ENTERGY CORP NEW(ETR) | 15,557 | 15,557 | 0 | 1,330 | 1,330 | 0.37% | 0 |
| ETFS GOLD TR(SGOL) | 7,270 | 7,270 | 0 | 217 | 217 | 0.06% | 0 |
| EVEREST GROUP LTD(EG) | 2,149 | 2,149 | 0 | 781 | 781 | 0.22% | 0 |
| EXELON CORP(EXC) | 21,946 | 21,946 | 0 | 1,011 | 1,011 | 0.28% | 0 |
| EXXON MOBIL CORP | 16,220 | 16,220 | 0 | 1,929 | 1,929 | 0.54% | 0 |
| FIDELITY COVINGTON TRUST | 12,080 | 12,080 | 0 | 1,021 | 1,021 | 0.29% | 0 |
| FIDELITY COVINGTON TRUST | 3,685 | 3,685 | 0 | 252 | 252 | 0.07% | 0 |
| FIDELITY COVINGTON TRUST | 13,881 | 13,881 | 0 | 707 | 707 | 0.20% | 0 |
| FIDELITY COVINGTON TRUST | 18,282 | 18,282 | 0 | 1,252 | 1,252 | 0.35% | 0 |
| FIDELITY COVINGTON TRUST | 5,919 | 5,919 | 0 | 333 | 333 | 0.09% | 0 |
| FIDELITY COVINGTON TRUST | 4,167 | 4,167 | 0 | 290 | 290 | 0.08% | 0 |
| FIDELITY COVINGTON TRUST | 22,497 | 22,497 | 0 | 1,087 | 1,087 | 0.30% | 0 |
| FIDELITY COVINGTON TRUST | 23,249 | 23,249 | 0 | 639 | 639 | 0.18% | 0 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 15,457 | 15,457 | 0 | 1,006 | 1,006 | 0.28% | 0 |
| FIFTH THIRD BANCORP(FITB) | 19,812 | 19,812 | 0 | 777 | 777 | 0.22% | 0 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 374,347 | 374,347 | 0 | 7,000 | 7,000 | 1.96% | 0 |
| FIRST TR EXCHANGE TRADED FD MULTI ASSET DI | 72,300 | 72,300 | 0 | 1,182 | 1,182 | 0.33% | 0 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 20,050 | 20,050 | 0 | 1,174 | 1,174 | 0.33% | 0 |
| FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID | 52,634 | 52,634 | 0 | 1,274 | 1,274 | 0.36% | 0 |
| FIRST TR EXCHANGE TRADED FD NASDAQ BUYWRITE | 44,703 | 44,703 | 0 | 843 | 843 | 0.24% | 0 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 10,530 | 10,530 | 0 | 775 | 775 | 0.22% | 0 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 49,797 | 49,797 | 0 | 1,867 | 1,867 | 0.52% | 0 |
| FIRST TR EXCHANGE-TRADED FD | 3,336 | 3,336 | 0 | 299 | 299 | 0.08% | 0 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 22,530 | 22,530 | 0 | 755 | 755 | 0.21% | 0 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 49,847 | 49,847 | 0 | 2,518 | 2,518 | 0.71% | 0 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 59,706 | 59,706 | 0 | 2,100 | 2,100 | 0.59% | 0 |
| FIRST TR MORNINGSTAR DIVID L | 104,846 | 104,846 | 0 | 4,555 | 4,555 | 1.28% | 0 |
| FIRST TR STOXX EUROPEAN SELE COMMON SHS | 49,419 | 49,419 | 0 | 671 | 671 | 0.19% | 0 |
| FIRST TR VALUE LINE DIVID IN SHS | 67,961 | 67,961 | 0 | 3,030 | 3,030 | 0.85% | 0 |
| FIRSTENERGY CORP(FE) | 16,125 | 16,125 | 0 | 652 | 652 | 0.18% | 0 |
| FLAGSTAR FINANCIAL INC(FLG) | 57,774 | 57,774 | 0 | 671 | 671 | 0.19% | 0 |
| FLAHERTY & CRUMRINE PFD SECS | 122,242 | 122,242 | 0 | 1,947 | 1,947 | 0.55% | 0 |
| FLEXSHARES TR CR SCD US BD | 17,982 | 17,982 | 0 | 869 | 869 | 0.24% | 0 |
| FLEXSHARES TR HIG YLD VL ETF | 14,180 | 14,180 | 0 | 573 | 573 | 0.16% | 0 |
| FORD MTR CO(F) | 79,404 | 79,404 | 0 | 796 | 796 | 0.22% | 0 |
| FRANKLIN RESOURCES INC(BEN) | 38,617 | 38,617 | 0 | 743 | 743 | 0.21% | 0 |
| GATX CORP(GATX) | 1,867 | 1,867 | 0 | 290 | 290 | 0.08% | 0 |
| GE AEROSPACE(GE) | 7,628 | 7,628 | 0 | 1,527 | 1,527 | 0.43% | 0 |
| GE VERNOVA INC(GEV) | 919 | 919 | 0 | 281 | 281 | 0.08% | 0 |
| GLACIER BANCORP INC NEW(GBCI) | 20,413 | 20,413 | 0 | 903 | 903 | 0.25% | 0 |
| GLOBAL X FDS US INFR DEV ETF | 5,350 | 5,350 | 0 | 202 | 202 | 0.06% | 0 |