Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 36,449 | 127,133 | +90,684 | 3,463 | 11,764 | 5.51% | +8,301 |
| PACER FDS TR US CASH COWS 100 | 210,890 | 322,701 | +111,811 | 11,911 | 17,671 | 8.28% | +5,760 |
| ISHARES TR | 35,177 | 46,769 | +11,592 | 20,708 | 26,280 | 12.31% | +5,572 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 185,025 | +185,025 | 0 | 16,282 | 7.62% | +16,282 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 53,172 | 89,248 | +36,076 | 5,236 | 8,169 | 3.83% | +2,933 |
| KROGER CO(KR) | 0 | 7,782 | +7,782 | 0 | 527 | 0.25% | +527 |
| ISHARES TR | 0 | 4,895 | +4,895 | 0 | 501 | 0.23% | +501 |
| NOVARTIS AG(NVS) | 0 | 4,439 | +4,439 | 0 | 495 | 0.23% | +495 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 4,282 | +4,282 | 0 | 2,281 | 1.07% | +2,281 |
| APOLLO GLOBAL MGMT INC(APO) | 12,990 | 18,003 | +5,013 | 2,145 | 2,465 | 1.15% | +320 |
| AMERICAN ELEC PWR CO INC | 0 | 18,390 | +18,390 | 0 | 2,010 | 0.94% | +2,010 |
| VISA INC(V) | 7,187 | 7,254 | +67 | 2,271 | 2,542 | 1.19% | +271 |
| BLACKSTONE INC(BX) | 11,481 | 16,057 | +4,576 | 1,980 | 2,244 | 1.05% | +265 |
| CHEVRON CORP NEW(CVX) | 10,753 | 10,782 | +29 | 1,557 | 1,804 | 0.84% | +246 |
| VANGUARD INDEX FDS | 2,653 | 3,668 | +1,015 | 769 | 1,008 | 0.47% | +239 |
| WASTE MGMT INC DEL(WM) | 0 | 989 | +989 | 0 | 229 | 0.11% | +229 |
| ALTRIA GROUP INC(MO) | 0 | 3,570 | +3,570 | 0 | 214 | 0.10% | +214 |
| DEERE & CO(DE) | 0 | 435 | +435 | 0 | 204 | 0.10% | +204 |
| LINCOLN NATL CORP IND(LNC) | 13,610 | 17,122 | +3,512 | 432 | 615 | 0.29% | +183 |
| INTEL CORP(INTC) | 0 | 33,526 | +33,526 | 0 | 761 | 0.36% | +761 |
| SCHWAB STRATEGIC TR | 131,395 | 135,572 | +4,177 | 3,425 | 3,604 | 1.69% | +178 |
| AMERICAN CENTY ETF TR | 26,289 | 27,678 | +1,389 | 1,440 | 1,614 | 0.76% | +174 |
| SCHWAB STRATEGIC TR | 44,227 | 49,098 | +4,871 | 1,208 | 1,373 | 0.64% | +165 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 86,907 | 87,180 | +273 | 6,976 | 7,128 | 3.34% | +152 |
| EXXON MOBIL CORP | 0 | 10,171 | +10,171 | 0 | 1,210 | 0.57% | +1,210 |
| UNION PAC CORP(UNP) | 0 | 12,699 | +12,699 | 0 | 3,000 | 1.40% | +3,000 |
| GLOBAL SHIP LEASE INC NEW COM CL A | 0 | 19,464 | +19,464 | 0 | 445 | 0.21% | +445 |
| AMGEN INC(AMGN) | 0 | 1,686 | +1,686 | 0 | 525 | 0.25% | +525 |
| PEPSICO INC(PEP) | 0 | 6,999 | +6,999 | 0 | 1,049 | 0.49% | +1,049 |
| FIRST TR MORNINGSTAR DIVID L | 26,788 | 26,733 | -55 | 1,078 | 1,161 | 0.54% | +83 |
| COMCAST CORP NEW(CCZ) | 0 | 24,396 | +24,396 | 0 | 900 | 0.42% | +900 |
| NETFLIX INC(NFLX) | 1,197 | 1,219 | +22 | 1,067 | 1,137 | 0.53% | +70 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 19,887 | 21,269 | +1,382 | 1,176 | 1,245 | 0.58% | +69 |
| KENVUE INC(KVUE) | 0 | 30,874 | +30,874 | 0 | 740 | 0.35% | +740 |
| ATMOS ENERGY CORP(ATO) | 5,848 | 5,671 | -177 | 814 | 877 | 0.41% | +62 |
| AT&T INC(T) | 8,971 | 9,233 | +262 | 204 | 261 | 0.12% | +57 |
| SOUTHERN CO(SO) | 5,023 | 5,032 | +9 | 413 | 463 | 0.22% | +49 |
| EOG RES INC(EOG) | 7,656 | 7,656 | 0 | 938 | 982 | 0.46% | +43 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,443 | 1,440 | -3 | 317 | 358 | 0.17% | +41 |
| JANUS DETROIT STR TR HENDERSN SML ETF | 6,212 | 7,235 | +1,023 | 466 | 506 | 0.24% | +40 |
| KINDER MORGAN INC DEL(KMI) | 30,456 | 30,548 | +92 | 834 | 872 | 0.41% | +37 |
| JOHNSON & JOHNSON(JNJ) | 1,779 | 1,760 | -19 | 257 | 292 | 0.14% | +35 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 6,630 | 7,937 | +1,307 | 511 | 541 | 0.25% | +31 |
| ABBVIE INC(ABBV) | 3,764 | 3,324 | -440 | 669 | 696 | 0.33% | +28 |
| COCA COLA CO(KO) | 3,302 | 3,244 | -58 | 206 | 232 | 0.11% | +27 |
| STRYKER CORPORATION(SYK) | 943 | 984 | +41 | 339 | 366 | 0.17% | +27 |
| CISCO SYS INC(CSCO) | 5,962 | 6,125 | +163 | 353 | 378 | 0.18% | +25 |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 6,148 | 6,707 | +559 | 297 | 321 | 0.15% | +24 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 9,055 | 9,488 | +433 | 575 | 598 | 0.28% | +23 |
| MASTERCARD INCORPORATED(MA) | 880 | 887 | +7 | 463 | 486 | 0.23% | +23 |
| FIRST TR EXCHANGE-TRADED FD | 40,332 | 43,281 | +2,949 | 1,266 | 1,288 | 0.60% | +21 |
| COSTCO WHSL CORP NEW(COST) | 964 | 955 | -9 | 883 | 903 | 0.42% | +20 |
| ELI LILLY & CO(LLY) | 352 | 352 | 0 | 272 | 291 | 0.14% | +19 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 17,380 | +17,380 | 0 | 633 | 0.30% | +633 |
| PALO ALTO NETWORKS INC(PANW) | 1,176 | 1,353 | +177 | 214 | 231 | 0.11% | +17 |
| INVESCO EXCH TRADED FD TR II | 32,804 | 34,719 | +1,915 | 1,932 | 1,945 | 0.91% | +13 |
| PROCTER AND GAMBLE CO(PG) | 0 | 2,779 | +2,779 | 0 | 474 | 0.22% | +474 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 855 | +855 | 0 | 448 | 0.21% | +448 |
| GUGGENHEIM STRATEGIC OPPORTU(GOF) | 10,125 | 10,365 | +240 | 155 | 161 | 0.08% | +7 |
| FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC | 5,895 | 5,909 | +14 | 258 | 261 | 0.12% | +3 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 14,045 | 13,814 | -231 | 604 | 606 | 0.28% | +2 |
| NUVEEN MUN HIGH INCOME OPPOR(NMZ) | 13,080 | 13,080 | 0 | 141 | 143 | 0.07% | +1 |
| WESTERN ASSET MANAGED MUNS F | 11,371 | 11,371 | 0 | 116 | 117 | 0.05% | +1 |
| FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC | 12,659 | 12,641 | -18 | 238 | 239 | 0.11% | +1 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 1,789 | +1,789 | 0 | 799 | 0.37% | +799 |
| MICROSTRATEGY INC(MSTR) | 1,625 | 1,625 | 0 | 471 | 468 | 0.22% | -2 |
| FIRST TR EXCH TRADED FD III | 0 | 43,618 | +43,618 | 0 | 767 | 0.36% | +767 |
| TEXAS INSTRS INC(TXN) | 0 | 4,004 | +4,004 | 0 | 719 | 0.34% | +719 |
| NUVEEN AMT FREE QLTY MUN INC | 0 | 53,685 | +53,685 | 0 | 601 | 0.28% | +601 |
| AMERICAN CENTY ETF TR | 8,316 | 8,291 | -25 | 417 | 410 | 0.19% | -7 |
| TILRAY BRANDS INC | 10,155 | 10,155 | 0 | 14 | 7 | 0.00% | -7 |
| WISDOMTREE TR(WT) | 8,476 | 8,293 | -183 | 427 | 417 | 0.20% | -9 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,211 | 5,260 | -951 | 248 | 239 | 0.11% | -10 |
| PARKER-HANNIFIN CORP(PH) | 346 | 344 | -2 | 220 | 209 | 0.10% | -11 |
| ISHARES TR CORE MSCI EAFE | 0 | 3,347 | +3,347 | 0 | 253 | 0.12% | +253 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 0 | 35,292 | +35,292 | 0 | 1,182 | 0.55% | +1,182 |
| LIBERTY ALL STAR EQUITY FD(USA) | 34,122 | 34,122 | 0 | 237 | 223 | 0.10% | -14 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 11,900 | 11,900 | 0 | 112 | 98 | 0.05% | -14 |
| BANK AMERICA CORP | 12,065 | 12,366 | +301 | 530 | 516 | 0.24% | -14 |
| FIRST INTST BANCSYSTEM INC(FIBK) | 23,839 | 26,487 | +2,648 | 774 | 759 | 0.36% | -15 |
| META PLATFORMS INC(META) | 849 | 833 | -16 | 497 | 480 | 0.22% | -17 |
| PFIZER INC(PFE) | 0 | 7,995 | +7,995 | 0 | 203 | 0.09% | +203 |
| WALMART INC(WMT) | 7,009 | 6,991 | -18 | 633 | 614 | 0.29% | -19 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 6,014 | 6,399 | +385 | 319 | 300 | 0.14% | -20 |
| CATERPILLAR INC(CAT) | 651 | 655 | +4 | 236 | 216 | 0.10% | -20 |
| GLOBAL X FDS US INFR DEV ETF | 7,750 | 7,750 | 0 | 313 | 292 | 0.14% | -21 |
| SPDR SER TR ST INTER BD ETF | 25,542 | 24,507 | -1,035 | 837 | 815 | 0.38% | -22 |
| SALESFORCE INC(CRM) | 713 | 803 | +90 | 238 | 216 | 0.10% | -23 |
| UNITED PARCEL SERVICE INC(UPS) | 2,022 | 2,091 | +69 | 255 | 230 | 0.11% | -25 |
| MORGAN STANLEY(MS) | 3,477 | 3,531 | +54 | 437 | 412 | 0.19% | -25 |
| ISHARES TR | 2,199 | 2,050 | -149 | 284 | 258 | 0.12% | -26 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 1,281 | +1,281 | 0 | 717 | 0.34% | +717 |
| VANGUARD WORLD FD INF TECH ETF | 404 | 404 | 0 | 251 | 219 | 0.10% | -32 |
| ISHARES TR | 2,236 | 1,935 | -301 | 294 | 260 | 0.12% | -34 |
| EATON VANCE ENHANCED EQUITY(EOS) | 12,207 | 12,207 | 0 | 292 | 258 | 0.12% | -35 |
| JACOBS SOLUTIONS INC(J) | 2,800 | 2,800 | 0 | 374 | 338 | 0.16% | -36 |
| AMPLIFY ETF TR | 0 | 39,219 | +39,219 | 0 | 1,599 | 0.75% | +1,599 |
| ISHARES TR MSCI USA QLT FCT | 4,901 | 4,889 | -12 | 873 | 836 | 0.39% | -37 |
| ISHARES TR | 4,074 | 4,102 | +28 | 469 | 429 | 0.20% | -40 |
| SPDR SER TR ST STR AGGRE ETF | 81,064 | 77,608 | -3,456 | 2,026 | 1,982 | 0.93% | -44 |