Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 7,744 | 131,514 | +123,770 | 780 | 14,791 | 6.54% | +14,012 |
| MICROSOFT CORP(MSFT) | 15,283 | 14,600 | -683 | 5,737 | 7,262 | 3.21% | +1,525 |
| NVIDIA CORPORATION(NVDA) | 21,096 | 23,750 | +2,654 | 2,286 | 3,752 | 1.66% | +1,466 |
| INVESCO EXCH TRADED FD TR II | 7,744 | 35,115 | +27,371 | 780 | 2,183 | 0.97% | +1,404 |
| BROADCOM INC(AVGO) | 15,822 | 14,551 | -1,271 | 2,649 | 4,011 | 1.77% | +1,362 |
| ISHARES TR | 17,698 | 17,666 | -32 | 6,390 | 7,500 | 3.32% | +1,110 |
| ISHARES TR | 46,769 | 43,563 | -3,206 | 26,280 | 27,048 | 11.97% | +769 |
| FIRST TR EXCHANGE-TRADED FD | 7,744 | 42,504 | +34,760 | 780 | 1,453 | 0.64% | +674 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 89,248 | 89,896 | +648 | 8,169 | 8,831 | 3.91% | +662 |
| SERVICENOW INC(NOW) | 2,450 | 2,452 | +2 | 1,951 | 2,521 | 1.12% | +570 |
| NETFLIX INC(NFLX) | 1,219 | 1,199 | -20 | 1,137 | 1,606 | 0.71% | +469 |
| ISHARES TR | 7,744 | 11,866 | +4,122 | 780 | 1,195 | 0.53% | +415 |
| JPMORGAN CHASE & CO.(JPM) | 6,782 | 7,109 | +327 | 1,664 | 2,061 | 0.91% | +397 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 6,256 | 6,555 | +299 | 1,292 | 1,660 | 0.73% | +368 |
| AMAZON COM INC(AMZN) | 11,508 | 11,529 | +21 | 2,190 | 2,529 | 1.12% | +340 |
| SPDR S&P 500 ETF TR(SPY) | 1,281 | 1,709 | +428 | 717 | 1,056 | 0.47% | +339 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 8,581 | 8,651 | +70 | 1,656 | 1,965 | 0.87% | +308 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,370 | +1,370 | 0 | 291 | 0.13% | +291 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 185,025 | 176,384 | -8,641 | 16,282 | 16,543 | 7.32% | +261 |
| APPLIED MATLS INC | 0 | 1,373 | +1,373 | 0 | 251 | 0.11% | +251 |
| EOG RES INC(EOG) | 7,656 | 10,215 | +2,559 | 982 | 1,222 | 0.54% | +240 |
| NRG ENERGY INC(NRG) | 0 | 1,490 | +1,490 | 0 | 239 | 0.11% | +239 |
| VENU HLDG CORP | 0 | 20,000 | +20,000 | 0 | 236 | 0.10% | +236 |
| VANGUARD INDEX FDS | 3,668 | 4,072 | +404 | 1,008 | 1,238 | 0.55% | +229 |
| EATON CORP PLC(ETN) | 0 | 631 | +631 | 0 | 225 | 0.10% | +225 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,577 | +1,577 | 0 | 224 | 0.10% | +224 |
| CORNING INC(GLW) | 0 | 4,124 | +4,124 | 0 | 217 | 0.10% | +217 |
| BLACKROCK INC(BLK) | 0 | 205 | +205 | 0 | 215 | 0.10% | +215 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 409 | +409 | 0 | 204 | 0.09% | +204 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,036 | +3,036 | 0 | 204 | 0.09% | +204 |
| ALPHABET INC(GOOG) | 14,412 | 13,788 | -624 | 2,229 | 2,430 | 1.08% | +201 |
| AMERICAN CENTY ETF TR | 27,678 | 27,605 | -73 | 1,614 | 1,803 | 0.80% | +189 |
| MICROSTRATEGY INC(MSTR) | 1,625 | 1,625 | 0 | 468 | 657 | 0.29% | +188 |
| META PLATFORMS INC(META) | 833 | 900 | +67 | 480 | 664 | 0.29% | +184 |
| SPDR SERIES TRUST ST STR PR SP1500 | 36,433 | 35,357 | -1,076 | 2,478 | 2,648 | 1.17% | +170 |
| EMCOR GROUP INC(EME) | 1,705 | 1,475 | -230 | 630 | 789 | 0.35% | +159 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 7,937 | 8,312 | +375 | 541 | 677 | 0.30% | +135 |
| DISNEY WALT CO(DIS) | 5,049 | 4,989 | -60 | 498 | 619 | 0.27% | +120 |
| TEXAS INSTRS INC(TXN) | 4,004 | 4,018 | +14 | 719 | 834 | 0.37% | +115 |
| NOVARTIS AG(NVS) | 4,439 | 5,022 | +583 | 495 | 608 | 0.27% | +113 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 21,269 | 21,606 | +337 | 1,245 | 1,356 | 0.60% | +111 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 9,488 | 9,349 | -139 | 598 | 707 | 0.31% | +109 |
| FIDELITY COVINGTON TRUST | 2,757 | 2,757 | 0 | 445 | 544 | 0.24% | +99 |
| HONEYWELL INTL INC(HON) | 4,407 | 4,424 | +17 | 933 | 1,030 | 0.46% | +97 |
| AMPLIFY ETF TR | 39,219 | 39,829 | +610 | 1,599 | 1,695 | 0.75% | +96 |
| APOLLO GLOBAL MGMT INC(APO) | 18,003 | 18,023 | +20 | 2,465 | 2,557 | 1.13% | +92 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 6,399 | 6,346 | -53 | 300 | 388 | 0.17% | +89 |
| JANUS DETROIT STR TR HENDERSN SML ETF | 7,235 | 7,634 | +399 | 506 | 593 | 0.26% | +86 |
| ISHARES TR MSCI USA QLT FCT | 4,889 | 5,040 | +151 | 836 | 921 | 0.41% | +86 |
| KROGER CO(KR) | 7,782 | 8,357 | +575 | 527 | 599 | 0.27% | +73 |
| WALMART INC(WMT) | 6,991 | 6,998 | +7 | 614 | 684 | 0.30% | +71 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 35,292 | 35,503 | +211 | 1,182 | 1,253 | 0.55% | +70 |
| BANK AMERICA CORP | 12,366 | 12,345 | -21 | 516 | 584 | 0.26% | +68 |
| MORGAN STANLEY(MS) | 3,531 | 3,404 | -127 | 412 | 479 | 0.21% | +67 |
| ISHARES TR | 4,895 | 4,895 | 0 | 501 | 569 | 0.25% | +67 |
| BLACKSTONE INC(BX) | 16,057 | 15,442 | -615 | 2,244 | 2,310 | 1.02% | +65 |
| ALPHABET INC(GOOG) | 2,874 | 2,879 | +5 | 449 | 511 | 0.23% | +62 |
| SCHWAB STRATEGIC TR | 49,098 | 53,828 | +4,730 | 1,373 | 1,426 | 0.63% | +54 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,440 | 1,393 | -47 | 358 | 411 | 0.18% | +53 |
| BOEING CO(BA) | 1,316 | 1,317 | +1 | 224 | 276 | 0.12% | +52 |
| CISCO SYS INC(CSCO) | 6,125 | 6,173 | +48 | 378 | 428 | 0.19% | +50 |
| VISA INC(V) | 7,254 | 7,300 | +46 | 2,542 | 2,592 | 1.15% | +50 |
| VANGUARD WORLD FD INF TECH ETF | 404 | 404 | 0 | 219 | 268 | 0.12% | +49 |
| PRICE T ROWE GROUP INC(TROW) | 6,011 | 6,228 | +217 | 552 | 601 | 0.27% | +49 |
| PALO ALTO NETWORKS INC(PANW) | 1,353 | 1,353 | 0 | 231 | 277 | 0.12% | +46 |
| TESLA INC(TSLA) | 1,684 | 1,514 | -170 | 436 | 481 | 0.21% | +45 |
| GLOBAL X FDS US INFR DEV ETF | 7,750 | 7,650 | -100 | 292 | 333 | 0.15% | +41 |
| LOCKHEED MARTIN CORP(LMT) | 1,789 | 1,814 | +25 | 799 | 840 | 0.37% | +41 |
| COSTCO WHSL CORP NEW(COST) | 955 | 952 | -3 | 903 | 942 | 0.42% | +39 |
| EATON VANCE ENHANCED EQUITY(EOS) | 12,207 | 12,207 | 0 | 258 | 296 | 0.13% | +38 |
| PARKER-HANNIFIN CORP(PH) | 344 | 346 | +2 | 209 | 242 | 0.11% | +33 |
| JACOBS SOLUTIONS INC(J) | 2,800 | 2,800 | 0 | 338 | 368 | 0.16% | +30 |
| STRYKER CORPORATION(SYK) | 984 | 988 | +4 | 366 | 391 | 0.17% | +25 |
| FIRST INTST BANCSYSTEM INC(FIBK) | 26,487 | 27,072 | +585 | 759 | 780 | 0.35% | +21 |
| SCHWAB STRATEGIC TR | 14,898 | 14,648 | -250 | 390 | 411 | 0.18% | +21 |
| ISHARES TR | 4,102 | 4,109 | +7 | 429 | 449 | 0.20% | +20 |
| KINDER MORGAN INC DEL(KMI) | 30,548 | 30,299 | -249 | 872 | 891 | 0.39% | +19 |
| DEERE & CO(DE) | 435 | 435 | 0 | 204 | 221 | 0.10% | +17 |
| ABBVIE INC(ABBV) | 3,324 | 3,834 | +510 | 696 | 712 | 0.31% | +15 |
| ISHARES TR | 2,050 | 2,050 | 0 | 258 | 271 | 0.12% | +13 |
| MASTERCARD INCORPORATED(MA) | 887 | 885 | -2 | 486 | 497 | 0.22% | +11 |
| SPDR SERIES TRUST ST STR SP DIV | 9,496 | 9,560 | +64 | 1,288 | 1,298 | 0.57% | +9 |
| LIBERTY ALL STAR EQUITY FD(USA) | 34,122 | 34,122 | 0 | 223 | 232 | 0.10% | +9 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 16,388 | 16,417 | +29 | 333 | 336 | 0.15% | +3 |
| AT&T INC(T) | 9,233 | 9,113 | -120 | 261 | 264 | 0.12% | +3 |
| CATERPILLAR INC(CAT) | 655 | 562 | -93 | 216 | 218 | 0.10% | +2 |
| ALTRIA GROUP INC(MO) | 3,570 | 3,688 | +118 | 214 | 216 | 0.10% | +2 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 16,793 | 16,820 | +27 | 327 | 328 | 0.15% | +1 |
| HOME DEPOT INC(HD) | 3,579 | 3,578 | -1 | 1,312 | 1,312 | 0.58% | 0 |
| FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC | 5,909 | 5,824 | -85 | 261 | 260 | 0.12% | -1 |
| FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC | 12,641 | 12,481 | -160 | 239 | 237 | 0.10% | -1 |
| COCA COLA CO(KO) | 3,244 | 3,255 | +11 | 232 | 230 | 0.10% | -2 |
| TILRAY BRANDS INC(TLRY) | 10,155 | 10,155 | 0 | 7 | 4 | 0.00% | -2 |
| WASTE MGMT INC DEL(WM) | 989 | 989 | 0 | 229 | 226 | 0.10% | -3 |
| ISHARES TR | 1,935 | 1,936 | +1 | 260 | 257 | 0.11% | -3 |
| WESTERN ASSET MANAGED MUNS F(MMU) | 11,371 | 11,371 | 0 | 117 | 113 | 0.05% | -4 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 14,160 | 13,972 | -188 | 1,118 | 1,111 | 0.49% | -7 |
| NUVEEN MUN HIGH INCOME OPPOR(NMZ) | 13,080 | 13,080 | 0 | 143 | 136 | 0.06% | -7 |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 6,707 | 6,706 | -1 | 321 | 313 | 0.14% | -7 |
| AMERICAN CENTY ETF TR | 8,291 | 8,217 | -74 | 410 | 402 | 0.18% | -8 |