Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 79,007 | +79,007 | 0 | 7,751 | 3.31% | +7,751 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 127,497 | 155,587 | +28,090 | 11,043 | 15,084 | 6.45% | +4,042 |
| ISHARES TR | 27,430 | 32,525 | +5,095 | 15,011 | 18,761 | 8.02% | +3,751 |
| ISHARES TR | 0 | 26,575 | +26,575 | 0 | 2,677 | 1.14% | +2,677 |
| PACER FDS TR US CASH COWS 100 | 165,587 | 201,524 | +35,937 | 9,023 | 11,654 | 4.98% | +2,631 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 37,782 | +37,782 | 0 | 7,324 | 3.13% | +7,324 |
| ISHARES TR HDG MSCI EAFE | 44,896 | 98,819 | +53,923 | 1,596 | 3,500 | 1.50% | +1,904 |
| MICROSOFT CORP(MSFT) | 11,779 | 15,458 | +3,679 | 5,264 | 6,652 | 2.84% | +1,387 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 40,800 | 50,368 | +9,568 | 3,959 | 5,167 | 2.21% | +1,208 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 67,942 | 79,260 | +11,318 | 5,431 | 6,638 | 2.84% | +1,207 |
| APPLE INC(AAPL) | 30,742 | 31,547 | +805 | 6,475 | 7,350 | 3.14% | +876 |
| BLACKSTONE INC(BX) | 9,231 | 11,431 | +2,200 | 1,143 | 1,750 | 0.75% | +608 |
| UNION PAC CORP(UNP) | 0 | 12,841 | +12,841 | 0 | 3,165 | 1.35% | +3,165 |
| APOLLO GLOBAL MGMT INC(APO) | 10,428 | 12,985 | +2,557 | 1,231 | 1,622 | 0.69% | +391 |
| BROADCOM INC(AVGO) | 1,400 | 15,196 | +13,796 | 2,248 | 2,621 | 1.12% | +374 |
| AMERICAN ELEC PWR CO INC | 17,858 | 18,693 | +835 | 1,567 | 1,918 | 0.82% | +351 |
| HOME DEPOT INC(HD) | 3,196 | 3,569 | +373 | 1,100 | 1,446 | 0.62% | +346 |
| SCHWAB STRATEGIC TR | 41,871 | 42,672 | +801 | 3,102 | 3,430 | 1.47% | +328 |
| BERKSHIRE HATHAWAY INC DEL | 4,582 | 4,710 | +128 | 1,864 | 2,168 | 0.93% | +304 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 1,645 | +1,645 | 0 | 944 | 0.40% | +944 |
| KENVUE INC(KVUE) | 24,719 | 31,861 | +7,142 | 449 | 737 | 0.32% | +288 |
| LOCKHEED MARTIN CORP(LMT) | 1,534 | 1,709 | +175 | 717 | 999 | 0.43% | +282 |
| VANGUARD INDEX FDS | 0 | 726 | +726 | 0 | 279 | 0.12% | +279 |
| SPDR SER TR ST STR AGGRE ETF | 71,722 | 78,431 | +6,709 | 1,800 | 2,050 | 0.88% | +251 |
| MCDONALDS CORP(MCD) | 0 | 3,429 | +3,429 | 0 | 1,044 | 0.45% | +1,044 |
| MICROSTRATEGY INC(MSTR) | 0 | 1,380 | +1,380 | 0 | 233 | 0.10% | +233 |
| UFP INDUSTRIES INC(UFPI) | 0 | 1,757 | +1,757 | 0 | 231 | 0.10% | +231 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 0 | 3,832 | +3,832 | 0 | 227 | 0.10% | +227 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 980 | 1,961 | +981 | 255 | 481 | 0.21% | +226 |
| INVESCO EXCH TRADED FD TR II | 0 | 9,250 | +9,250 | 0 | 223 | 0.10% | +223 |
| PARKER-HANNIFIN CORP(PH) | 0 | 346 | +346 | 0 | 219 | 0.09% | +219 |
| BAXTER INTL INC | 15,748 | 19,612 | +3,864 | 527 | 745 | 0.32% | +218 |
| ISHARES TR | 0 | 3,487 | +3,487 | 0 | 215 | 0.09% | +215 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 400 | +400 | 0 | 211 | 0.09% | +211 |
| COCA COLA CO(KO) | 0 | 2,891 | +2,891 | 0 | 208 | 0.09% | +208 |
| ATMOS ENERGY CORP(ATO) | 5,591 | 6,189 | +598 | 652 | 858 | 0.37% | +206 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 5,699 | +5,699 | 0 | 206 | 0.09% | +206 |
| ISHARES TR CORE MSCI EAFE | 0 | 5,687 | +5,687 | 0 | 444 | 0.19% | +444 |
| JPMORGAN CHASE & CO.(JPM) | 7,027 | 7,695 | +668 | 1,421 | 1,623 | 0.69% | +201 |
| FIRST INTST BANCSYSTEM INC(FIBK) | 20,196 | 24,512 | +4,316 | 561 | 752 | 0.32% | +191 |
| SPDR SER TR ST INTER BD ETF | 17,530 | 22,484 | +4,954 | 571 | 758 | 0.32% | +187 |
| TEXAS INSTRS INC(TXN) | 3,226 | 3,941 | +715 | 628 | 814 | 0.35% | +187 |
| GUGGENHEIM STRATEGIC OPPORTU(GOF) | 0 | 10,125 | +10,125 | 0 | 160 | 0.07% | +160 |
| LOWES COS INC(LOW) | 2,899 | 2,923 | +24 | 639 | 792 | 0.34% | +153 |
| VISA INC(V) | 6,817 | 7,035 | +218 | 1,789 | 1,934 | 0.83% | +145 |
| SCHWAB STRATEGIC TR | 13,192 | 13,756 | +564 | 1,026 | 1,163 | 0.50% | +137 |
| TESLA INC(TSLA) | 4,305 | 3,763 | -542 | 852 | 985 | 0.42% | +133 |
| COMCAST CORP NEW(CCZ) | 21,364 | 23,168 | +1,804 | 837 | 968 | 0.41% | +131 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 0 | 58,253 | +58,253 | 0 | 2,119 | 0.91% | +2,119 |
| LINCOLN NATL CORP IND(LNC) | 9,860 | 13,847 | +3,987 | 307 | 436 | 0.19% | +130 |
| AMPLIFY ETF TR | 40,454 | 41,086 | +632 | 1,566 | 1,692 | 0.72% | +127 |
| ABBVIE INC(ABBV) | 3,430 | 3,616 | +186 | 588 | 714 | 0.31% | +126 |
| HONEYWELL INTL INC(HON) | 3,839 | 4,574 | +735 | 820 | 945 | 0.40% | +126 |
| PEPSICO INC(PEP) | 6,052 | 6,587 | +535 | 998 | 1,120 | 0.48% | +122 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 14,696 | 15,831 | +1,135 | 1,136 | 1,257 | 0.54% | +122 |
| INVESCO EXCH TRADED FD TR II | 4,028 | 5,878 | +1,850 | 219 | 337 | 0.14% | +118 |
| FIRST TR MORNINGSTAR DIVID L | 26,781 | 26,956 | +175 | 1,016 | 1,131 | 0.48% | +115 |
| PRICE T ROWE GROUP INC(TROW) | 4,282 | 5,578 | +1,296 | 494 | 608 | 0.26% | +114 |
| ISHARES TR | 0 | 8,024 | +8,024 | 0 | 707 | 0.30% | +707 |
| EMCOR GROUP INC(EME) | 1,705 | 1,705 | 0 | 622 | 734 | 0.31% | +112 |
| WALMART INC(WMT) | 6,833 | 7,068 | +235 | 463 | 571 | 0.24% | +108 |
| META PLATFORMS INC(META) | 690 | 747 | +57 | 348 | 428 | 0.18% | +80 |
| AMERICAN CENTY ETF TR | 22,637 | 22,353 | -284 | 1,266 | 1,341 | 0.57% | +75 |
| UNITEDHEALTH GROUP INC(UNH) | 900 | 908 | +8 | 458 | 531 | 0.23% | +73 |
| SERVICENOW INC(NOW) | 3,124 | 2,828 | -296 | 2,458 | 2,529 | 1.08% | +72 |
| KINDER MORGAN INC DEL(KMI) | 30,102 | 30,309 | +207 | 598 | 670 | 0.29% | +71 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,234 | 1,259 | +25 | 213 | 278 | 0.12% | +65 |
| SOUTHERN CO(SO) | 4,994 | 5,016 | +22 | 387 | 452 | 0.19% | +65 |
| NVIDIA CORPORATION(NVDA) | 17,805 | 18,636 | +831 | 2,200 | 2,263 | 0.97% | +64 |
| DEVON ENERGY CORP NEW(DVN) | 8,998 | 12,441 | +3,443 | 427 | 487 | 0.21% | +60 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 8,416 | 8,551 | +135 | 1,659 | 1,718 | 0.73% | +59 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 17,903 | 18,187 | +284 | 628 | 683 | 0.29% | +55 |
| CATERPILLAR INC(CAT) | 607 | 650 | +43 | 202 | 254 | 0.11% | +52 |
| COSTCO WHSL CORP NEW(COST) | 938 | 956 | +18 | 797 | 848 | 0.36% | +50 |
| TRI CONTL CORP(TY) | 36,024 | 35,242 | -782 | 1,116 | 1,164 | 0.50% | +49 |
| GLOBAL SHIP LEASE INC NEW COM CL A | 13,480 | 16,314 | +2,834 | 388 | 435 | 0.19% | +47 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 5,547 | 6,031 | +484 | 313 | 357 | 0.15% | +44 |
| SPDR SER TR ST STR PR SP1500 | 40,031 | 38,526 | -1,505 | 2,656 | 2,699 | 1.15% | +43 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,885 | +1,885 | 0 | 306 | 0.13% | +306 |
| MASTERCARD INCORPORATED(MA) | 899 | 874 | -25 | 397 | 432 | 0.18% | +35 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,462 | 1,616 | +154 | 237 | 265 | 0.11% | +28 |
| NETFLIX INC(NFLX) | 1,179 | 1,158 | -21 | 796 | 821 | 0.35% | +26 |
| ISHARES TR | 3,804 | 3,688 | -116 | 406 | 431 | 0.18% | +26 |
| ISHARES TR | 4,931 | 4,931 | 0 | 512 | 536 | 0.23% | +24 |
| STRYKER CORPORATION(SYK) | 929 | 941 | +12 | 316 | 340 | 0.15% | +24 |
| CVS HEALTH CORP(CVS) | 5,225 | 5,214 | -11 | 309 | 328 | 0.14% | +19 |
| AMGEN INC(AMGN) | 0 | 1,851 | +1,851 | 0 | 596 | 0.25% | +596 |
| MORGAN STANLEY(MS) | 3,645 | 3,577 | -68 | 354 | 373 | 0.16% | +19 |
| EXXON MOBIL CORP | 10,063 | 10,036 | -27 | 1,158 | 1,176 | 0.50% | +18 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 6,891 | 6,886 | -5 | 297 | 312 | 0.13% | +15 |
| PFIZER INC(PFE) | 9,233 | 9,437 | +204 | 258 | 273 | 0.12% | +15 |
| FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN | 0 | 12,593 | +12,593 | 0 | 282 | 0.12% | +282 |
| AMERICAN CENTY ETF TR | 0 | 2,250 | +2,250 | 0 | 216 | 0.09% | +216 |
| NUVEEN MUN HIGH INCOME OPPOR(NMZ) | 13,080 | 13,080 | 0 | 141 | 153 | 0.07% | +11 |
| CISCO SYS INC(CSCO) | 0 | 5,508 | +5,508 | 0 | 293 | 0.13% | +293 |
| FIDELITY COVINGTON TRUST | 2,757 | 2,757 | 0 | 473 | 481 | 0.21% | +8 |
| BANK AMERICA CORP | 11,706 | 11,918 | +212 | 466 | 473 | 0.20% | +7 |
| WESTERN ASSET MANAGED MUNS F | 11,371 | 11,371 | 0 | 118 | 123 | 0.05% | +6 |
| ISHARES TR | 0 | 2,199 | +2,199 | 0 | 291 | 0.12% | +291 |
| VANGUARD WORLD FD INF TECH ETF | 404 | 404 | 0 | 233 | 237 | 0.10% | +4 |