Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 18,165 | 143,826 | +125,661 | 1,828 | 23,234 | 8.39% | +21,405 |
| ISHARES TR | 45,781 | 46,761 | +980 | 29,905 | 35,019 | 12.65% | +5,114 |
| NVIDIA CORPORATION(NVDA) | 24,575 | 35,577 | +11,002 | 4,286 | 7,119 | 2.57% | +2,833 |
| MICRON TECHNOLOGY INC(MU) | 2,008 | 2,136 | +128 | 678 | 2,466 | 0.89% | +1,787 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 196,074 | 197,070 | +996 | 18,960 | 20,487 | 7.40% | +1,527 |
| APPLE INC(AAPL) | 32,625 | 33,599 | +974 | 8,280 | 9,722 | 3.51% | +1,442 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 96,877 | 99,819 | +2,942 | 10,014 | 11,268 | 4.07% | +1,253 |
| ALPHABET INC(GOOG) | 13,757 | 14,569 | +812 | 3,956 | 5,206 | 1.88% | +1,251 |
| ISHARES TR | 17,641 | 70,538 | +52,897 | 7,522 | 8,759 | 3.16% | +1,237 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 64,112 | 75,132 | +11,020 | 2,727 | 3,703 | 1.34% | +975 |
| BROADCOM INC(AVGO) | 12,774 | 12,759 | -15 | 3,954 | 4,820 | 1.74% | +866 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,688 | 1,756 | +68 | 343 | 1,020 | 0.37% | +677 |
| AMPLIFY ETF TR | 293,519 | 300,980 | +7,461 | 13,164 | 13,755 | 4.97% | +590 |
| INTEL CORP(INTC) | 6,582 | 6,178 | -404 | 290 | 863 | 0.31% | +572 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 1,823 | +1,823 | 0 | 543 | 0.20% | +543 |
| HONEYWELL INTL INC | 0 | 2,247 | +2,247 | 0 | 503 | 0.18% | +503 |
| HONEYWELL AEROSPACE INC | 0 | 2,226 | +2,226 | 0 | 492 | 0.18% | +492 |
| SCHWAB STRATEGIC TR | 104,296 | 105,415 | +1,119 | 3,181 | 3,669 | 1.33% | +488 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 8,331 | 8,330 | -1 | 1,107 | 1,587 | 0.57% | +480 |
| CORNING INC(GLW) | 3,629 | 3,667 | +38 | 493 | 937 | 0.34% | +443 |
| APPLIED MATLS INC | 1,163 | 1,153 | -10 | 398 | 834 | 0.30% | +436 |
| TEXAS INSTRS INC(TXN) | 3,591 | 3,731 | +140 | 697 | 1,112 | 0.40% | +415 |
| AMAZON COM INC(AMZN) | 12,115 | 12,267 | +152 | 2,523 | 2,924 | 1.06% | +401 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,165 | +1,165 | 0 | 397 | 0.14% | +397 |
| UNITEDHEALTH GROUP INC(UNH) | 2,077 | 2,225 | +148 | 562 | 925 | 0.33% | +363 |
| ALPHABET INC(GOOG) | 3,196 | 3,593 | +397 | 917 | 1,270 | 0.46% | +353 |
| UNION PAC CORP(UNP) | 12,799 | 12,689 | -110 | 3,105 | 3,451 | 1.25% | +346 |
| VISA INC(V) | 6,843 | 7,035 | +192 | 2,068 | 2,414 | 0.87% | +345 |
| SPDR SERIES TRUST ST STR PR SP1500 | 32,541 | 32,133 | -408 | 2,573 | 2,917 | 1.05% | +345 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 48,066 | 48,075 | +9 | 3,957 | 4,302 | 1.55% | +344 |
| CATERPILLAR INC(CAT) | 649 | 735 | +86 | 460 | 783 | 0.28% | +323 |
| JPMORGAN CHASE & CO(JPM) | 7,201 | 7,445 | +244 | 2,118 | 2,437 | 0.88% | +319 |
| MICROSOFT CORP(MSFT) | 14,580 | 15,321 | +741 | 5,397 | 5,715 | 2.07% | +318 |
| GE AEROSPACE(GE) | 0 | 784 | +784 | 0 | 293 | 0.11% | +293 |
| CISCO SYS INC(CSCO) | 6,215 | 6,510 | +295 | 482 | 765 | 0.28% | +282 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 587 | +587 | 0 | 280 | 0.10% | +280 |
| BLOOM ENERGY CORP | 1,576 | 1,576 | 0 | 214 | 477 | 0.17% | +264 |
| AMERICAN CENTY ETF TR | 10,247 | 15,237 | +4,990 | 513 | 775 | 0.28% | +262 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 257 | +257 | 0 | 260 | 0.09% | +260 |
| FLEXSHARES TR MORNSTAR UPSTR | 0 | 5,155 | +5,155 | 0 | 254 | 0.09% | +254 |
| QUALCOMM INC(QCOM) | 0 | 1,371 | +1,371 | 0 | 253 | 0.09% | +253 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 4,835 | +4,835 | 0 | 244 | 0.09% | +244 |
| DEERE & CO(DE) | 0 | 366 | +366 | 0 | 232 | 0.08% | +232 |
| GE VERNOVA INC(GEV) | 0 | 196 | +196 | 0 | 230 | 0.08% | +230 |
| ISHARES TR | 0 | 2,910 | +2,910 | 0 | 224 | 0.08% | +224 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 0 | 1,130 | +1,130 | 0 | 217 | 0.08% | +217 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 1,759 | +1,759 | 0 | 209 | 0.08% | +209 |
| VANGUARD INDEX FDS | 0 | 852 | +852 | 0 | 207 | 0.07% | +207 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,141 | +1,141 | 0 | 206 | 0.07% | +206 |
| VANGUARD INDEX FDS | 4,091 | 4,101 | +10 | 1,312 | 1,518 | 0.55% | +205 |
| BLACKROCK INC(BLK) | 0 | 208 | +208 | 0 | 200 | 0.07% | +200 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 71,069 | 73,364 | +2,295 | 5,881 | 6,064 | 2.19% | +183 |
| ABBVIE INC(ABBV) | 3,878 | 4,051 | +173 | 843 | 1,019 | 0.37% | +176 |
| ELI LILLY & CO(LLY) | 311 | 375 | +64 | 286 | 450 | 0.16% | +164 |
| SCHWAB STRATEGIC TR | 41,066 | 41,163 | +97 | 1,031 | 1,192 | 0.43% | +161 |
| OWENS CORNING NEW(OC) | 2,806 | 2,871 | +65 | 304 | 456 | 0.16% | +153 |
| HOME DEPOT INC(HD) | 3,694 | 3,872 | +178 | 1,215 | 1,366 | 0.49% | +151 |
| FIRST INTST BANCSYSTEM INC(FIBK) | 26,952 | 26,964 | +12 | 900 | 1,040 | 0.38% | +140 |
| FIDELITY COVINGTON TRUST | 2,184 | 2,078 | -106 | 454 | 593 | 0.21% | +139 |
| EMCOR GROUP INC(EME) | 1,467 | 1,470 | +3 | 1,083 | 1,220 | 0.44% | +137 |
| ISHARES TR MSCI USA QLT FCT | 4,526 | 4,531 | +5 | 868 | 994 | 0.36% | +126 |
| ISHARES TR | 4,685 | 4,824 | +139 | 568 | 687 | 0.25% | +119 |
| AMERICAN ELEC PWR CO INC | 17,851 | 17,949 | +98 | 2,340 | 2,456 | 0.89% | +116 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,487 | 1,665 | +178 | 360 | 468 | 0.17% | +108 |
| VANGUARD WORLD FD INF TECH ETF | 404 | 3,232 | +2,828 | 282 | 386 | 0.14% | +104 |
| META PLATFORMS INC(META) | 1,015 | 1,209 | +194 | 581 | 681 | 0.25% | +100 |
| BANK OF AMER CORP | 12,282 | 12,207 | -75 | 599 | 696 | 0.25% | +97 |
| MORGAN STANLEY(MS) | 2,983 | 2,803 | -180 | 491 | 586 | 0.21% | +95 |
| ISHARES TR | 3,749 | 3,749 | 0 | 466 | 556 | 0.20% | +90 |
| UNITED PARCEL SVCS INC(UPS) | 7,839 | 7,866 | +27 | 771 | 846 | 0.31% | +74 |
| TRI CONTL CORP(TY) | 29,614 | 29,314 | -300 | 936 | 1,009 | 0.36% | +73 |
| EATON CORP PLC(ETN) | 665 | 715 | +50 | 238 | 305 | 0.11% | +67 |
| NORTHROP GRUMMAN CORP(NOC) | 584 | 908 | +324 | 398 | 462 | 0.17% | +64 |
| SCHWAB STRATEGIC TR | 10,588 | 10,591 | +3 | 328 | 390 | 0.14% | +63 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 12,952 | 12,976 | +24 | 591 | 654 | 0.24% | +63 |
| CAPITAL ONE FINL CORP(COF) | 1,354 | 1,526 | +172 | 247 | 306 | 0.11% | +59 |
| PARKER-HANNIFIN CORP(PH) | 337 | 365 | +28 | 302 | 357 | 0.13% | +55 |
| ISHARES TR | 5,171 | 5,041 | -130 | 503 | 556 | 0.20% | +53 |
| SUNCOKE ENERGY INC(SXC) | 37,082 | 35,981 | -1,101 | 241 | 290 | 0.10% | +48 |
| JOHNSON & JOHNSON(JNJ) | 1,729 | 1,824 | +95 | 423 | 463 | 0.17% | +41 |
| VANGUARD INDEX FDS | 430 | 430 | 0 | 257 | 295 | 0.11% | +38 |
| GLOBAL X FDS US INFR DEV ETF | 7,850 | 7,350 | -500 | 399 | 433 | 0.16% | +34 |
| COCA COLA CO(KO) | 3,605 | 3,763 | +158 | 274 | 306 | 0.11% | +32 |
| SPDR SERIES TRUST ST STR SP DIV | 5,938 | 5,901 | -37 | 867 | 898 | 0.32% | +31 |
| MARATHON PETE CORP(MPC) | 1,072 | 1,140 | +68 | 262 | 291 | 0.11% | +30 |
| PROCTER & GAMBLE CO(PG) | 5,825 | 5,927 | +102 | 841 | 869 | 0.31% | +28 |
| NUVEEN AMT FREE QLTY MUN INC | 53,685 | 53,685 | 0 | 603 | 630 | 0.23% | +27 |
| ALTRIA GROUP INC(MO) | 3,696 | 3,762 | +66 | 244 | 271 | 0.10% | +27 |
| VANGUARD INTL EQUITY INDEX F | 2,969 | 2,969 | 0 | 223 | 249 | 0.09% | +26 |
| EMERSON ELEC CO(EMR) | 1,661 | 1,692 | +31 | 218 | 242 | 0.09% | +25 |
| BOEING CO(BA) | 1,200 | 1,211 | +11 | 239 | 262 | 0.09% | +23 |
| QUANTUM COMPUTING INC(QUBT) | 13,250 | 11,750 | -1,500 | 91 | 114 | 0.04% | +23 |
| NOVARTIS AG(NVS) | 5,458 | 5,463 | +5 | 834 | 856 | 0.31% | +22 |
| ISHARES TR | 1,807 | 1,864 | +57 | 274 | 291 | 0.11% | +18 |
| EATON VANCE ENHANCED EQUITY(EOS) | 10,667 | 10,667 | 0 | 218 | 235 | 0.08% | +17 |
| ISHARES TR CORE MSCI EAFE | 2,699 | 2,699 | 0 | 244 | 261 | 0.09% | +16 |
| AMGEN INC(AMGN) | 1,669 | 1,666 | -3 | 587 | 603 | 0.22% | +16 |
| APOLLO GLOBAL MGMT INC(APO) | 1,853 | 1,869 | +16 | 206 | 221 | 0.08% | +15 |
| VANGUARD WHITEHALL FDS | 1,437 | 1,438 | +1 | 213 | 227 | 0.08% | +14 |
| RTX CORPORATION(RTX) | 1,468 | 1,563 | +95 | 283 | 297 | 0.11% | +13 |