Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 11,866 | 137,743 | +125,877 | 1,195 | 16,675 | 6.85% | +15,480 |
| ISHARES TR | 43,563 | 44,588 | +1,025 | 27,048 | 29,843 | 12.25% | +2,794 |
| APPLE INC(AAPL) | 30,660 | 31,669 | +1,009 | 6,291 | 8,064 | 3.31% | +1,773 |
| INVESCO EXCH TRADED FD TR II | 11,866 | 35,809 | +23,943 | 1,195 | 2,401 | 0.99% | +1,206 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 176,384 | 178,609 | +2,225 | 16,543 | 17,702 | 7.27% | +1,159 |
| SCHWAB STRATEGIC TR | 0 | 40,845 | +40,845 | 0 | 1,050 | 0.43% | +1,050 |
| ALPHABET INC(GOOG) | 13,788 | 13,698 | -90 | 2,430 | 3,330 | 1.37% | +900 |
| BROADCOM INC(AVGO) | 14,551 | 14,531 | -20 | 4,011 | 4,794 | 1.97% | +783 |
| ISHARES TR | 17,666 | 17,573 | -93 | 7,500 | 8,231 | 3.38% | +731 |
| AMPLIFY ETF TR | 39,829 | 54,090 | +14,261 | 1,695 | 2,411 | 0.99% | +716 |
| NVIDIA CORPORATION(NVDA) | 23,750 | 23,715 | -35 | 3,752 | 4,425 | 1.82% | +672 |
| VENU HLDG CORP | 20,000 | 70,000 | +50,000 | 236 | 897 | 0.37% | +661 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 14,070 | +14,070 | 0 | 591 | 0.24% | +591 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 5,355 | +5,355 | 0 | 489 | 0.20% | +489 |
| FIRST TR EXCHANGE-TRADED FD | 11,866 | 44,786 | +32,920 | 1,195 | 1,608 | 0.66% | +414 |
| BLACKSTONE INC(BX) | 15,442 | 15,638 | +196 | 2,310 | 2,672 | 1.10% | +362 |
| QUANTUM COMPUTING INC(QUBT) | 0 | 15,250 | +15,250 | 0 | 281 | 0.12% | +281 |
| VANGUARD INDEX FDS | 0 | 404 | +404 | 0 | 247 | 0.10% | +247 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 89,896 | 86,493 | -3,403 | 8,831 | 9,078 | 3.73% | +247 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 8,651 | 8,911 | +260 | 1,965 | 2,202 | 0.90% | +237 |
| ALPHABET INC(GOOG) | 2,879 | 3,022 | +143 | 511 | 736 | 0.30% | +225 |
| QUALCOMM INC(QCOM) | 0 | 1,297 | +1,297 | 0 | 216 | 0.09% | +216 |
| AMERICAN CENTY ETF TR | 27,605 | 28,589 | +984 | 1,803 | 2,018 | 0.83% | +216 |
| RTX CORPORATION(RTX) | 0 | 1,280 | +1,280 | 0 | 214 | 0.09% | +214 |
| GE AEROSPACE(GE) | 0 | 688 | +688 | 0 | 207 | 0.08% | +207 |
| MARATHON PETE CORP(MPC) | 0 | 1,072 | +1,072 | 0 | 207 | 0.08% | +207 |
| VANGUARD WHITEHALL FDS | 0 | 1,435 | +1,435 | 0 | 202 | 0.08% | +202 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 45,007 | 44,982 | -25 | 5,252 | 5,454 | 2.24% | +202 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 6,555 | 6,589 | +34 | 1,660 | 1,857 | 0.76% | +197 |
| MICROSOFT CORP(MSFT) | 14,600 | 14,381 | -219 | 7,262 | 7,449 | 3.06% | +187 |
| EMCOR GROUP INC(EME) | 1,475 | 1,495 | +20 | 789 | 971 | 0.40% | +182 |
| ENERGY TRANSFER L P(ET) | 0 | 10,410 | +10,410 | 0 | 179 | 0.07% | +179 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 8,312 | 8,756 | +444 | 677 | 847 | 0.35% | +170 |
| SPDR SERIES TRUST ST STR PR SP1500 | 35,357 | 34,930 | -427 | 2,648 | 2,817 | 1.16% | +169 |
| TESLA INC(TSLA) | 1,514 | 1,449 | -65 | 481 | 644 | 0.26% | +163 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 21,606 | 22,512 | +906 | 1,356 | 1,514 | 0.62% | +159 |
| JPMORGAN CHASE & CO.(JPM) | 7,109 | 7,035 | -74 | 2,061 | 2,219 | 0.91% | +158 |
| AMERICAN ELEC PWR CO INC | 18,349 | 18,278 | -71 | 1,904 | 2,056 | 0.84% | +152 |
| CHEVRON CORP NEW(CVX) | 10,769 | 10,882 | +113 | 1,542 | 1,690 | 0.69% | +148 |
| ABBVIE INC(ABBV) | 3,834 | 3,701 | -133 | 712 | 857 | 0.35% | +145 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 65,400 | 66,103 | +703 | 5,423 | 5,560 | 2.28% | +137 |
| HOME DEPOT INC(HD) | 3,578 | 3,562 | -16 | 1,312 | 1,443 | 0.59% | +131 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 35,503 | 36,275 | +772 | 1,253 | 1,379 | 0.57% | +127 |
| CORNING INC(GLW) | 4,124 | 4,024 | -100 | 217 | 330 | 0.14% | +113 |
| JANUS DETROIT STR TR HENDERSN SML ETF | 7,634 | 8,312 | +678 | 593 | 695 | 0.29% | +102 |
| VANGUARD INDEX FDS | 4,072 | 4,073 | +1 | 1,238 | 1,337 | 0.55% | +99 |
| AMAZON COM INC(AMZN) | 11,529 | 11,968 | +439 | 2,529 | 2,628 | 1.08% | +98 |
| SCHWAB STRATEGIC TR | 127,257 | 124,324 | -2,933 | 3,521 | 3,619 | 1.49% | +98 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 13,582 | 15,589 | +2,007 | 596 | 692 | 0.28% | +96 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 6,346 | 7,326 | +980 | 388 | 476 | 0.20% | +88 |
| SPDR S&P 500 ETF TR(SPY) | 1,709 | 1,699 | -10 | 1,056 | 1,132 | 0.46% | +76 |
| LOWES COS INC(LOW) | 2,610 | 2,605 | -5 | 579 | 655 | 0.27% | +76 |
| ATMOS ENERGY CORP(ATO) | 5,583 | 5,480 | -103 | 860 | 936 | 0.38% | +75 |
| TRI CONTL CORP(TY) | 30,851 | 30,851 | 0 | 977 | 1,049 | 0.43% | +72 |
| FIRST INTST BANCSYSTEM INC(FIBK) | 27,072 | 26,495 | -577 | 780 | 844 | 0.35% | +64 |
| JOHNSON & JOHNSON(JNJ) | 1,763 | 1,777 | +14 | 269 | 330 | 0.14% | +60 |
| ISHARES TR MSCI USA QLT FCT | 5,040 | 5,035 | -5 | 921 | 979 | 0.40% | +58 |
| SPDR SERIES TRUST ST STR SP DIV | 9,560 | 9,671 | +111 | 1,298 | 1,354 | 0.56% | +57 |
| AMERICAN CENTY ETF TR | 8,217 | 9,133 | +916 | 402 | 459 | 0.19% | +57 |
| UNION PAC CORP(UNP) | 12,689 | 12,575 | -114 | 2,919 | 2,972 | 1.22% | +53 |
| MORGAN STANLEY(MS) | 3,404 | 3,346 | -58 | 479 | 532 | 0.22% | +52 |
| BANK AMERICA CORP | 12,345 | 12,332 | -13 | 584 | 636 | 0.26% | +52 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 11,300 | 11,300 | 0 | 86 | 138 | 0.06% | +52 |
| JACOBS SOLUTIONS INC(J) | 2,800 | 2,800 | 0 | 368 | 420 | 0.17% | +52 |
| CATERPILLAR INC(CAT) | 562 | 563 | +1 | 218 | 268 | 0.11% | +50 |
| LOCKHEED MARTIN CORP(LMT) | 1,814 | 1,781 | -33 | 840 | 889 | 0.37% | +49 |
| ISHARES TR | 4,895 | 4,895 | 0 | 569 | 617 | 0.25% | +48 |
| FIRST TR EXCHANGE-TRADED FD | 26,817 | 26,893 | +76 | 1,123 | 1,167 | 0.48% | +45 |
| PEPSICO INC(PEP) | 7,078 | 6,966 | -112 | 935 | 978 | 0.40% | +44 |
| WALMART INC(WMT) | 6,998 | 7,015 | +17 | 684 | 723 | 0.30% | +39 |
| NOVARTIS AG(NVS) | 5,022 | 5,024 | +2 | 608 | 644 | 0.26% | +37 |
| VANGUARD WORLD FD INF TECH ETF | 404 | 404 | 0 | 268 | 302 | 0.12% | +34 |
| EXXON MOBIL CORP | 9,812 | 9,667 | -145 | 1,058 | 1,090 | 0.45% | +32 |
| FIDELITY COVINGTON TRUST | 2,757 | 2,589 | -168 | 544 | 575 | 0.24% | +31 |
| GLOBAL X FDS US INFR DEV ETF | 7,650 | 7,650 | 0 | 333 | 364 | 0.15% | +31 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 9,349 | 9,682 | +333 | 707 | 736 | 0.30% | +29 |
| NORTHROP GRUMMAN CORP(NOC) | 409 | 382 | -27 | 204 | 233 | 0.10% | +28 |
| LINCOLN NATL CORP IND(LNC) | 6,040 | 5,874 | -166 | 209 | 237 | 0.10% | +28 |
| ALTRIA GROUP INC(MO) | 3,688 | 3,688 | 0 | 216 | 244 | 0.10% | +27 |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 6,706 | 7,164 | +458 | 313 | 340 | 0.14% | +27 |
| FIRST TR EXCH TRADED FD III | 41,503 | 41,953 | +450 | 739 | 765 | 0.31% | +26 |
| NUVEEN AMT FREE QLTY MUN INC | 53,685 | 53,685 | 0 | 586 | 611 | 0.25% | +25 |
| BLACKROCK INC(BLK) | 205 | 205 | 0 | 215 | 239 | 0.10% | +24 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,577 | 1,530 | -47 | 224 | 248 | 0.10% | +24 |
| PARKER-HANNIFIN CORP(PH) | 346 | 346 | 0 | 242 | 262 | 0.11% | +21 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 14,117 | 13,817 | -300 | 572 | 591 | 0.24% | +20 |
| ISHARES TR | 1,936 | 1,936 | 0 | 257 | 275 | 0.11% | +18 |
| ISHARES TR | 2,050 | 2,050 | 0 | 271 | 286 | 0.12% | +15 |
| TILRAY BRANDS INC(TLRY) | 10,155 | 10,155 | 0 | 4 | 18 | 0.01% | +13 |
| META PLATFORMS INC(META) | 900 | 921 | +21 | 664 | 676 | 0.28% | +12 |
| MCDONALDS CORP(MCD) | 1,023 | 1,022 | -1 | 299 | 311 | 0.13% | +12 |
| EATON VANCE ENHANCED EQUITY(EOS) | 12,207 | 12,822 | +615 | 296 | 307 | 0.13% | +11 |
| EATON CORP PLC(ETN) | 631 | 631 | 0 | 225 | 236 | 0.10% | +11 |
| VANGUARD INTL EQUITY INDEX F | 3,036 | 2,969 | -67 | 204 | 212 | 0.09% | +8 |
| WESTERN ASSET MANAGED MUNS F(MMU) | 11,371 | 11,371 | 0 | 113 | 118 | 0.05% | +5 |
| AMGEN INC(AMGN) | 1,677 | 1,672 | -5 | 468 | 472 | 0.19% | +4 |
| FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC | 5,824 | 5,826 | +2 | 260 | 263 | 0.11% | +3 |
| ISHARES TR | 4,109 | 3,802 | -307 | 449 | 452 | 0.19% | +3 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 16,417 | 16,447 | +30 | 336 | 338 | 0.14% | +2 |
| MASTERCARD INCORPORATED(MA) | 885 | 877 | -8 | 497 | 499 | 0.20% | +2 |