Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 23,899 | 71,928 | +48,029 | 2,028 | 6,466 | 3.24% | +4,438 |
| PACER FDS TR US CASH COWS 100 | 23,562 | 91,021 | +67,459 | 1,225 | 5,289 | 2.65% | +4,064 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 36,323 | +36,323 | 0 | 2,924 | 1.47% | +2,924 |
| SPDR SER TR ST STR PR SP1500 | 0 | 40,438 | +40,438 | 0 | 2,594 | 1.30% | +2,594 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 0 | 21,338 | +21,338 | 0 | 2,348 | 1.18% | +2,348 |
| SERVICENOW INC(NOW) | 541 | 3,033 | +2,492 | 382 | 2,312 | 1.16% | +1,930 |
| ISHARES TR | 16,396 | 18,242 | +1,846 | 7,831 | 9,590 | 4.81% | +1,759 |
| SPDR SER TR ST STR AGGRE ETF | 0 | 68,436 | +68,436 | 0 | 1,730 | 0.87% | +1,730 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,685 | 13,201 | +11,516 | 230 | 1,950 | 0.98% | +1,720 |
| AMERICAN CENTY ETF TR | 0 | 22,534 | +22,534 | 0 | 1,267 | 0.64% | +1,267 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 27,440 | 60,538 | +33,098 | 899 | 2,108 | 1.06% | +1,209 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 2,896 | 8,094 | +5,198 | 488 | 1,479 | 0.74% | +991 |
| ISHARES TR MSCI USA QLT FCT | 0 | 4,905 | +4,905 | 0 | 806 | 0.40% | +806 |
| NVIDIA CORPORATION(NVDA) | 1,617 | 1,720 | +103 | 801 | 1,554 | 0.78% | +753 |
| AMAZON COM INC(AMZN) | 10,820 | 12,968 | +2,148 | 1,644 | 2,339 | 1.17% | +695 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 17,216 | +17,216 | 0 | 617 | 0.31% | +617 |
| APOLLO GLOBAL MGMT INC(APO) | 5,703 | 9,815 | +4,112 | 531 | 1,104 | 0.55% | +572 |
| MICROSOFT CORP(MSFT) | 12,107 | 12,112 | +5 | 4,553 | 5,096 | 2.55% | +543 |
| SPDR SER TR ST INTER BD ETF | 0 | 16,574 | +16,574 | 0 | 542 | 0.27% | +542 |
| BLACKSTONE INC(BX) | 5,577 | 9,532 | +3,955 | 730 | 1,252 | 0.63% | +522 |
| WISDOMTREE TR(WT) | 0 | 10,262 | +10,262 | 0 | 516 | 0.26% | +516 |
| TESLA INC(TSLA) | 926 | 4,175 | +3,249 | 230 | 734 | 0.37% | +504 |
| ISHARES TR | 47,308 | 44,022 | -3,286 | 14,342 | 14,838 | 7.44% | +495 |
| AMPLIFY ETF TR | 24,712 | 35,699 | +10,987 | 903 | 1,388 | 0.70% | +485 |
| ISHARES TR | 118,414 | 130,768 | +12,354 | 2,579 | 3,038 | 1.52% | +459 |
| FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN | 0 | 19,864 | +19,864 | 0 | 425 | 0.21% | +425 |
| SPDR S&P 500 ETF TR(SPY) | 2,811 | 3,230 | +419 | 1,336 | 1,690 | 0.85% | +353 |
| BERKSHIRE HATHAWAY INC DEL | 4,548 | 4,582 | +34 | 1,622 | 1,927 | 0.97% | +305 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 5,397 | +5,397 | 0 | 304 | 0.15% | +304 |
| BROADCOM INC(AVGO) | 1,562 | 1,540 | -22 | 1,744 | 2,041 | 1.02% | +298 |
| ISHARES TR | 0 | 2,650 | +2,650 | 0 | 285 | 0.14% | +285 |
| TRI CONTL CORP(TY) | 26,174 | 33,199 | +7,025 | 755 | 1,023 | 0.51% | +268 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,384 | +1,384 | 0 | 250 | 0.13% | +250 |
| SCHWAB STRATEGIC TR | 39,799 | 39,930 | +131 | 2,790 | 3,034 | 1.52% | +244 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,198 | +1,198 | 0 | 229 | 0.11% | +229 |
| EMCOR GROUP INC(EME) | 1,722 | 1,705 | -17 | 371 | 597 | 0.30% | +226 |
| SALESFORCE INC(CRM) | 0 | 729 | +729 | 0 | 220 | 0.11% | +220 |
| FORTINET INC(FTNT) | 0 | 3,173 | +3,173 | 0 | 217 | 0.11% | +217 |
| JPMORGAN CHASE & CO(JPM) | 7,525 | 7,469 | -56 | 1,280 | 1,496 | 0.75% | +216 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 404 | +404 | 0 | 212 | 0.11% | +212 |
| ALPHABET INC(GOOG) | 12,743 | 13,175 | +432 | 1,780 | 1,989 | 1.00% | +208 |
| WASTE MGMT INC DEL(WM) | 0 | 975 | +975 | 0 | 208 | 0.10% | +208 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 0 | 4,039 | +4,039 | 0 | 207 | 0.10% | +207 |
| MICROSTRATEGY INC(MSTR) | 0 | 121 | +121 | 0 | 206 | 0.10% | +206 |
| DISNEY WALT CO(DIS) | 5,588 | 5,466 | -122 | 505 | 669 | 0.34% | +164 |
| EXXON MOBIL CORP | 9,980 | 9,919 | -61 | 998 | 1,153 | 0.58% | +155 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 45,838 | 43,074 | -2,764 | 8,823 | 8,971 | 4.50% | +148 |
| NETFLIX INC(NFLX) | 1,164 | 1,159 | -5 | 567 | 704 | 0.35% | +137 |
| ELI LILLY & CO(LLY) | 597 | 614 | +17 | 348 | 478 | 0.24% | +130 |
| AMERICAN ELEC PWR CO INC | 16,966 | 17,382 | +416 | 1,378 | 1,497 | 0.75% | +119 |
| VISA INC(V) | 6,832 | 6,768 | -64 | 1,779 | 1,889 | 0.95% | +110 |
| ABBVIE INC(ABBV) | 3,354 | 3,430 | +76 | 520 | 625 | 0.31% | +105 |
| VANGUARD INDEX FDS | 2,644 | 2,787 | +143 | 627 | 724 | 0.36% | +97 |
| LOWES COS INC(LOW) | 2,950 | 2,931 | -19 | 657 | 747 | 0.37% | +90 |
| SCHWAB STRATEGIC TR | 11,146 | 11,597 | +451 | 849 | 935 | 0.47% | +87 |
| CORNING INC(GLW) | 17,001 | 18,085 | +1,084 | 518 | 596 | 0.30% | +78 |
| DEVON ENERGY CORP NEW(DVN) | 7,221 | 8,028 | +807 | 327 | 403 | 0.20% | +76 |
| JACOBS SOLUTIONS INC(J) | 2,800 | 2,800 | 0 | 363 | 430 | 0.22% | +67 |
| FIRST TR MORNINGSTAR DIVID L | 24,719 | 24,772 | +53 | 887 | 953 | 0.48% | +66 |
| TRUIST FINL CORP(TFC) | 13,730 | 14,702 | +972 | 507 | 573 | 0.29% | +66 |
| META PLATFORMS INC(META) | 770 | 690 | -80 | 273 | 335 | 0.17% | +63 |
| PROCTER AND GAMBLE CO(PG) | 4,221 | 4,196 | -25 | 619 | 681 | 0.34% | +62 |
| CHEVRON CORP NEW(CVX) | 10,837 | 10,637 | -200 | 1,616 | 1,678 | 0.84% | +61 |
| HOME DEPOT INC(HD) | 3,267 | 3,110 | -157 | 1,132 | 1,193 | 0.60% | +61 |
| PEPSICO INC(PEP) | 5,919 | 6,078 | +159 | 1,005 | 1,064 | 0.53% | +58 |
| STRYKER CORPORATION(SYK) | 936 | 927 | -9 | 280 | 332 | 0.17% | +51 |
| LOCKHEED MARTIN CORP(LMT) | 1,329 | 1,437 | +108 | 602 | 654 | 0.33% | +51 |
| EOG RES INC(EOG) | 7,903 | 7,867 | -36 | 956 | 1,006 | 0.50% | +50 |
| UNION PAC CORP(UNP) | 12,073 | 12,255 | +182 | 2,965 | 3,014 | 1.51% | +49 |
| ATMOS ENERGY CORP(ATO) | 4,958 | 5,240 | +282 | 575 | 623 | 0.31% | +48 |
| ISHARES TR | 4,931 | 4,931 | 0 | 449 | 497 | 0.25% | +48 |
| VERIZON COMMUNICATIONS INC(VZ) | 8,847 | 8,910 | +63 | 334 | 374 | 0.19% | +40 |
| BANK AMERICA CORP | 11,876 | 11,536 | -340 | 400 | 437 | 0.22% | +38 |
| FIDELITY COVINGTON TRUST | 2,793 | 2,793 | 0 | 401 | 435 | 0.22% | +34 |
| LIBERTY ALL STAR EQUITY FD(USA) | 35,255 | 35,255 | 0 | 225 | 252 | 0.13% | +27 |
| MASTERCARD INCORPORATED(MA) | 907 | 857 | -50 | 387 | 413 | 0.21% | +26 |
| HONEYWELL INTL INC(HON) | 3,698 | 3,900 | +202 | 775 | 800 | 0.40% | +25 |
| ALPHABET INC(GOOG) | 2,682 | 2,632 | -50 | 378 | 401 | 0.20% | +23 |
| AMGEN INC(AMGN) | 3,204 | 3,317 | +113 | 923 | 943 | 0.47% | +20 |
| CISCO SYS INC(CSCO) | 17,422 | 17,968 | +546 | 880 | 897 | 0.45% | +17 |
| KENVUE INC(KVUE) | 16,303 | 17,119 | +816 | 351 | 367 | 0.18% | +16 |
| KINDER MORGAN INC DEL(KMI) | 30,453 | 30,102 | -351 | 537 | 552 | 0.28% | +15 |
| VANGUARD SPECIALIZED FUNDS | 1,189 | 1,189 | 0 | 203 | 217 | 0.11% | +15 |
| COMCAST CORP NEW(CCZ) | 18,761 | 19,264 | +503 | 823 | 835 | 0.42% | +12 |
| UNITED PARCEL SERVICE INC(UPS) | 4,497 | 4,835 | +338 | 707 | 719 | 0.36% | +12 |
| TYSON FOODS INC(TSN) | 3,844 | 3,712 | -132 | 207 | 218 | 0.11% | +11 |
| FIRST INTST BANCSYSTEM INC(FIBK) | 8,622 | 10,126 | +1,504 | 265 | 276 | 0.14% | +10 |
| WALMART INC(WMT) | 2,555 | 6,843 | +4,288 | 403 | 412 | 0.21% | +9 |
| SOUTHERN CO(SO) | 4,994 | 4,994 | 0 | 350 | 358 | 0.18% | +8 |
| DEERE & CO(DE) | 550 | 550 | 0 | 220 | 226 | 0.11% | +6 |
| TILRAY BRANDS INC(TLRY) | 10,121 | 10,155 | +34 | 23 | 25 | 0.01% | +2 |
| MYR GROUP INC DEL(MYRG) | 1,685 | 1,385 | -300 | 244 | 245 | 0.12% | +1 |
| NUVEEN MUN HIGH INCOME OPPOR(NMZ) | 13,880 | 13,080 | -800 | 137 | 138 | 0.07% | +1 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 14,344 | 14,298 | -46 | 693 | 693 | 0.35% | 0 |
| ISHARES TR | 3,032 | 2,884 | -148 | 355 | 355 | 0.18% | -0 |
| BLACKROCK LTD DURATION INCOM(BLW) | 10,696 | 10,631 | -65 | 150 | 149 | 0.07% | -0 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 10,600 | 9,500 | -1,100 | 216 | 216 | 0.11% | -0 |
| ISHARES TR | 3,710 | 3,611 | -99 | 402 | 399 | 0.20% | -3 |
| MORGAN STANLEY(MS) | 3,808 | 3,742 | -66 | 355 | 352 | 0.18% | -3 |
| WESTERN ASSET MANAGED MUNS F(MMU) | 13,461 | 11,371 | -2,090 | 137 | 119 | 0.06% | -18 |