Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 18,242 | 27,430 | +9,188 | 9,590 | 15,011 | 7.52% | +5,420 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 71,928 | 127,497 | +55,569 | 6,466 | 11,043 | 5.53% | +4,576 |
| PACER FDS TR US CASH COWS 100 | 91,021 | 165,587 | +74,566 | 5,289 | 9,023 | 4.52% | +3,734 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 36,323 | 67,942 | +31,619 | 2,924 | 5,431 | 2.72% | +2,506 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 21,338 | 40,800 | +19,462 | 2,348 | 3,959 | 1.98% | +1,611 |
| ISHARES TR HDG MSCI EAFE | 0 | 44,896 | +44,896 | 0 | 1,596 | 0.80% | +1,596 |
| APPLE INC(AAPL) | 30,451 | 30,742 | +291 | 5,222 | 6,475 | 3.24% | +1,253 |
| NVIDIA CORPORATION(NVDA) | 1,720 | 17,805 | +16,085 | 1,554 | 2,200 | 1.10% | +645 |
| TEXAS INSTRS INC(TXN) | 0 | 3,226 | +3,226 | 0 | 628 | 0.31% | +628 |
| BAXTER INTL INC | 0 | 15,748 | +15,748 | 0 | 527 | 0.26% | +527 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 4,282 | +4,282 | 0 | 494 | 0.25% | +494 |
| ALPHABET INC(GOOG) | 13,175 | 13,482 | +307 | 1,989 | 2,456 | 1.23% | +467 |
| GLOBAL SHIP LEASE INC NEW COM CL A | 0 | 13,480 | +13,480 | 0 | 388 | 0.19% | +388 |
| CVS HEALTH CORP(CVS) | 0 | 5,225 | +5,225 | 0 | 309 | 0.15% | +309 |
| LINCOLN NATL CORP IND(LNC) | 0 | 9,860 | +9,860 | 0 | 307 | 0.15% | +307 |
| FIRST INTST BANCSYSTEM INC(FIBK) | 10,126 | 20,196 | +10,070 | 276 | 561 | 0.28% | +285 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 980 | +980 | 0 | 255 | 0.13% | +255 |
| BROADCOM INC(AVGO) | 1,540 | 1,400 | -140 | 2,041 | 2,248 | 1.13% | +207 |
| CATERPILLAR INC(CAT) | 0 | 607 | +607 | 0 | 202 | 0.10% | +202 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 8,094 | 8,416 | +322 | 1,479 | 1,659 | 0.83% | +180 |
| AMPLIFY ETF TR | 35,699 | 40,454 | +4,755 | 1,388 | 1,566 | 0.78% | +178 |
| MICROSOFT CORP(MSFT) | 12,112 | 11,779 | -333 | 5,096 | 5,264 | 2.64% | +169 |
| SERVICENOW INC(NOW) | 3,033 | 3,124 | +91 | 2,312 | 2,458 | 1.23% | +145 |
| AMAZON COM INC(AMZN) | 12,968 | 12,768 | -200 | 2,339 | 2,467 | 1.24% | +128 |
| APOLLO GLOBAL MGMT INC(APO) | 9,815 | 10,428 | +613 | 1,104 | 1,231 | 0.62% | +128 |
| FIRST SOLAR INC(FSLR) | 2,164 | 2,164 | 0 | 365 | 488 | 0.24% | +123 |
| TESLA INC(TSLA) | 4,175 | 4,305 | +130 | 734 | 852 | 0.43% | +118 |
| COSTCO WHSL CORP NEW(COST) | 938 | 938 | 0 | 687 | 797 | 0.40% | +110 |
| WISDOMTREE TR(WT) | 10,262 | 12,258 | +1,996 | 516 | 617 | 0.31% | +101 |
| ISHARES TR MSCI USA QLT FCT | 4,905 | 5,293 | +388 | 806 | 904 | 0.45% | +98 |
| TRI CONTL CORP(TY) | 33,199 | 36,024 | +2,825 | 1,023 | 1,116 | 0.56% | +93 |
| NETFLIX INC(NFLX) | 1,159 | 1,179 | +20 | 704 | 796 | 0.40% | +92 |
| SCHWAB STRATEGIC TR | 11,597 | 13,192 | +1,595 | 935 | 1,026 | 0.51% | +91 |
| ALPHABET INC(GOOG) | 2,632 | 2,633 | +1 | 401 | 483 | 0.24% | +82 |
| KENVUE INC(KVUE) | 17,119 | 24,719 | +7,600 | 367 | 449 | 0.23% | +82 |
| AMERICAN ELEC PWR CO INC | 17,382 | 17,858 | +476 | 1,497 | 1,567 | 0.78% | +70 |
| SPDR SER TR ST STR AGGRE ETF | 68,436 | 71,722 | +3,286 | 1,730 | 1,800 | 0.90% | +69 |
| SCHWAB STRATEGIC TR | 39,930 | 41,871 | +1,941 | 3,034 | 3,102 | 1.55% | +68 |
| LOCKHEED MARTIN CORP(LMT) | 1,437 | 1,534 | +97 | 654 | 717 | 0.36% | +63 |
| FIRST TR MORNINGSTAR DIVID L | 24,772 | 26,781 | +2,009 | 953 | 1,016 | 0.51% | +63 |
| SPDR SER TR ST STR PR SP1500 | 40,438 | 40,031 | -407 | 2,594 | 2,656 | 1.33% | +62 |
| ELI LILLY & CO(LLY) | 614 | 593 | -21 | 478 | 537 | 0.27% | +59 |
| WALMART INC(WMT) | 6,843 | 6,833 | -10 | 412 | 463 | 0.23% | +51 |
| VANGUARD INDEX FDS | 2,787 | 2,882 | +95 | 724 | 771 | 0.39% | +47 |
| KINDER MORGAN INC DEL(KMI) | 30,102 | 30,102 | 0 | 552 | 598 | 0.30% | +46 |
| FIDELITY COVINGTON TRUST | 2,793 | 2,757 | -36 | 435 | 473 | 0.24% | +38 |
| ATMOS ENERGY CORP(ATO) | 5,240 | 5,591 | +351 | 623 | 652 | 0.33% | +29 |
| SOUTHERN CO(SO) | 4,994 | 4,994 | 0 | 358 | 387 | 0.19% | +29 |
| SPDR SER TR ST INTER BD ETF | 16,574 | 17,530 | +956 | 542 | 571 | 0.29% | +29 |
| BANK AMERICA CORP | 11,536 | 11,706 | +170 | 437 | 466 | 0.23% | +28 |
| EMCOR GROUP INC(EME) | 1,705 | 1,705 | 0 | 597 | 622 | 0.31% | +25 |
| DEVON ENERGY CORP NEW(DVN) | 8,028 | 8,998 | +970 | 403 | 427 | 0.21% | +24 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 14,399 | 14,696 | +297 | 1,113 | 1,136 | 0.57% | +22 |
| EATON VANCE ENHANCED EQUITY(EOS) | 13,322 | 13,322 | 0 | 269 | 290 | 0.15% | +21 |
| VANGUARD WORLD FD INF TECH ETF | 404 | 404 | 0 | 212 | 233 | 0.12% | +21 |
| HONEYWELL INTL INC(HON) | 3,900 | 3,839 | -61 | 800 | 820 | 0.41% | +19 |
| ISHARES TR | 4,931 | 4,931 | 0 | 497 | 512 | 0.26% | +15 |
| NUVEEN AMT FREE QLTY MUN INC | 65,082 | 64,141 | -941 | 720 | 735 | 0.37% | +15 |
| META PLATFORMS INC(META) | 690 | 690 | 0 | 335 | 348 | 0.17% | +13 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 17,216 | 17,903 | +687 | 617 | 628 | 0.31% | +11 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 5,397 | 5,547 | +150 | 304 | 313 | 0.16% | +9 |
| ISHARES TR | 3,611 | 3,804 | +193 | 399 | 406 | 0.20% | +7 |
| EXXON MOBIL CORP | 9,919 | 10,063 | +144 | 1,153 | 1,158 | 0.58% | +5 |
| NUVEEN MUN HIGH INCOME OPPOR(NMZ) | 13,080 | 13,080 | 0 | 138 | 141 | 0.07% | +3 |
| MORGAN STANLEY(MS) | 3,742 | 3,645 | -97 | 352 | 354 | 0.18% | +2 |
| COMCAST CORP NEW(CCZ) | 19,264 | 21,364 | +2,100 | 835 | 837 | 0.42% | +2 |
| WASTE MGMT INC DEL(WM) | 975 | 975 | 0 | 208 | 208 | 0.10% | 0 |
| AMERICAN CENTY ETF TR | 22,534 | 22,637 | +103 | 1,267 | 1,266 | 0.63% | -1 |
| WESTERN ASSET MANAGED MUNS F(MMU) | 11,371 | 11,371 | 0 | 119 | 118 | 0.06% | -1 |
| BLACKROCK LTD DURATION INCOM(BLW) | 10,631 | 10,518 | -113 | 149 | 147 | 0.07% | -2 |
| UNITEDHEALTH GROUP INC(UNH) | 935 | 900 | -35 | 463 | 458 | 0.23% | -4 |
| EMERSON ELEC CO(EMR) | 1,824 | 1,824 | 0 | 207 | 201 | 0.10% | -6 |
| TILRAY BRANDS INC(TLRY) | 10,155 | 10,155 | 0 | 25 | 17 | 0.01% | -8 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,384 | 1,462 | +78 | 250 | 237 | 0.12% | -13 |
| ISHARES TR | 2,884 | 2,831 | -53 | 355 | 343 | 0.17% | -13 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,198 | 1,234 | +36 | 229 | 213 | 0.11% | -15 |
| STRYKER CORPORATION(SYK) | 927 | 929 | +2 | 332 | 316 | 0.16% | -16 |
| MASTERCARD INCORPORATED(MA) | 857 | 899 | +42 | 413 | 397 | 0.20% | -16 |
| LIBERTY ALL STAR EQUITY FD(USA) | 35,255 | 34,701 | -554 | 252 | 236 | 0.12% | -16 |
| CHEVRON CORP NEW(CVX) | 10,637 | 10,608 | -29 | 1,678 | 1,659 | 0.83% | -19 |
| MFS CHARTER INCOME TR | 27,417 | 24,623 | -2,794 | 174 | 154 | 0.08% | -19 |
| EOG RES INC(EOG) | 7,867 | 7,830 | -37 | 1,006 | 986 | 0.49% | -20 |
| GLOBAL X FDS US INFR DEV ETF | 8,650 | 8,650 | 0 | 344 | 320 | 0.16% | -24 |
| AMERICAN CENTY ETF TR | 7,626 | 6,983 | -643 | 385 | 352 | 0.18% | -34 |
| ABBVIE INC(ABBV) | 3,430 | 3,430 | 0 | 625 | 588 | 0.29% | -36 |
| PFIZER INC(PFE) | 10,718 | 9,233 | -1,485 | 297 | 258 | 0.13% | -39 |
| JACOBS SOLUTIONS INC(J) | 2,800 | 2,800 | 0 | 430 | 391 | 0.20% | -39 |
| PROCTER AND GAMBLE CO(PG) | 4,196 | 3,856 | -340 | 681 | 636 | 0.32% | -45 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 9,500 | 11,100 | +1,600 | 216 | 171 | 0.09% | -45 |
| BOEING CO(BA) | 1,429 | 1,254 | -175 | 276 | 228 | 0.11% | -48 |
| ISHARES TR | 110,387 | 99,567 | -10,820 | 2,373 | 2,312 | 1.16% | -61 |
| BERKSHIRE HATHAWAY INC DEL | 4,582 | 4,582 | 0 | 1,927 | 1,864 | 0.93% | -63 |
| PEPSICO INC(PEP) | 6,078 | 6,052 | -26 | 1,064 | 998 | 0.50% | -65 |
| VERIZON COMMUNICATIONS INC(VZ) | 8,910 | 7,272 | -1,638 | 374 | 300 | 0.15% | -74 |
| JPMORGAN CHASE & CO.(JPM) | 7,469 | 7,027 | -442 | 1,496 | 1,421 | 0.71% | -75 |
| HOME DEPOT INC(HD) | 3,110 | 3,196 | +86 | 1,193 | 1,100 | 0.55% | -93 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 9,021 | 6,891 | -2,130 | 393 | 297 | 0.15% | -97 |
| VISA INC(V) | 6,768 | 6,817 | +49 | 1,889 | 1,789 | 0.90% | -100 |
| LOWES COS INC(LOW) | 2,931 | 2,899 | -32 | 747 | 639 | 0.32% | -107 |
| BLACKSTONE INC(BX) | 9,532 | 9,231 | -301 | 1,252 | 1,143 | 0.57% | -109 |