Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 43,563 | 44,588 | +1,025 | $27.05M | $29.84M | 12.25% | +$2.79M |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 176,384 | 178,609 | +2,225 | $16.54M | $17.70M | 7.27% | +$1.16M |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 131,514 | 137,743 | +6,229 | $14.79M | $16.68M | 6.85% | +$1.88M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 310,744 | 286,393 | -24,351 | $17.12M | $16.46M | 6.76% | -$663.0K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 89,896 | 86,493 | -3,403 | $8.83M | $9.08M | 3.73% | +$247.0K |
| Ishares TrRussell 1000 Growth ETF | 17,666 | 17,573 | -93 | $7.50M | $8.23M | 3.38% | +$730.8K |
| Apple Inc.(AAPL) | 30,660 | 31,669 | +1,009 | $6.29M | $8.06M | 3.31% | +$1.77M |
| Microsoft Corporation(MSFT) | 14,600 | 14,381 | -219 | $7.26M | $7.45M | 3.06% | +$186.5K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 65,400 | 66,103 | +703 | $5.42M | $5.56M | 2.28% | +$137.0K |
| Builders FirstSource, Inc.(BLDR) | 45,007 | 44,982 | -25 | $5.25M | $5.45M | 2.24% | +$202.2K |
| Broadcom Inc.(AVGO) | 14,551 | 14,531 | -20 | $4.01M | $4.79M | 1.97% | +$782.8K |
| NVIDIA Corporation(NVDA) | 23,750 | 23,715 | -35 | $3.75M | $4.42M | 1.82% | +$672.5K |
| Schwab Strategic TrUS LCAP VA ETF | 127,257 | 124,324 | -2,933 | $3.52M | $3.62M | 1.49% | +$97.9K |
| Alphabet Inc.CL A(GOOG) | 13,788 | 13,698 | -90 | $2.43M | $3.33M | 1.37% | +$900.0K |
| Union Pacific Corporation(UNP) | 12,689 | 12,575 | -114 | $2.92M | $2.97M | 1.22% | +$52.9K |
| Spdr Series TrustPORTFOLI S P1500 ST STR PR SP1500 | 35,357 | 34,930 | -427 | $2.65M | $2.82M | 1.16% | +$169.2K |
| Blackstone Inc.(BX) | 15,442 | 15,638 | +196 | $2.31M | $2.67M | 1.10% | +$361.9K |
| Amazon.com, Inc.(AMZN) | 11,529 | 11,968 | +439 | $2.53M | $2.63M | 1.08% | +$98.5K |
| Visa Inc.CL A(V) | 7,300 | 7,303 | +3 | $2.59M | $2.49M | 1.02% | -$98.7K |
| Apollo Global Management, Inc.(APO) | 18,023 | 18,221 | +198 | $2.56M | $2.43M | 1.00% | -$128.6K |
| Amplify Etf TrCWP ENHANCED DIV | 39,829 | 54,090 | +14,261 | $1.69M | $2.41M | 0.99% | +$716.1K |
| Invesco Exch Traded Fd Tr IiPURBTA MSCI US PURBTA MSCI US | 35,115 | 35,809 | +694 | $2.18M | $2.40M | 0.99% | +$217.5K |
| ServiceNow, Inc.(NOW) | 2,452 | 2,448 | -4 | $2.52M | $2.25M | 0.93% | -$268.0K |
| JPMorgan Chase & Co.(JPM) | 7,109 | 7,035 | -74 | $2.06M | $2.22M | 0.91% | +$158.4K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 8,651 | 8,911 | +260 | $1.96M | $2.20M | 0.90% | +$237.5K |
| American Elec Pwr Co Inc | 18,349 | 18,278 | -71 | $1.90M | $2.06M | 0.84% | +$152.4K |
| American Centy Etf TrAVANTIS ALL INT | 27,605 | 28,589 | +984 | $1.80M | $2.02M | 0.83% | +$215.5K |
| Berkshire Hathaway Inc DelCL B | 4,290 | 3,790 | -500 | $2.08M | $1.91M | 0.78% | -$178.6K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 6,555 | 6,589 | +34 | $1.66M | $1.86M | 0.76% | +$197.3K |
| Chevron Corporation(CVX) | 10,769 | 10,882 | +113 | $1.54M | $1.69M | 0.69% | +$147.9K |
| First Tr Exchange-Traded FdGROWTH STRENGTH GROWTH STRENGTH | 42,504 | 44,786 | +2,282 | $1.45M | $1.61M | 0.66% | +$155.1K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 21,606 | 22,512 | +906 | $1.36M | $1.51M | 0.62% | +$158.6K |
| The Home Depot, Inc.(HD) | 3,578 | 3,562 | -16 | $1.31M | $1.44M | 0.59% | +$131.3K |
| Netflix, Inc.(NFLX) | 1,199 | 1,172 | -27 | $1.61M | $1.41M | 0.58% | -$200.5K |
| Schwab Strategic TrUS DIVIDEND EQ | 53,828 | 51,029 | -2,799 | $1.43M | $1.39M | 0.57% | -$33.3K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 35,503 | 36,275 | +772 | $1.25M | $1.38M | 0.57% | +$126.6K |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 9,560 | 9,671 | +111 | $1.30M | $1.35M | 0.56% | +$56.9K |
| Vanguard Index FdsTotal Stock Market | 4,072 | 4,073 | +1 | $1.24M | $1.34M | 0.55% | +$99.0K |
| Spdr Series TrustPORTFOLIO AGRGTE ST STR AGGRE ETF | 54,558 | 51,515 | -3,043 | $1.40M | $1.33M | 0.55% | -$65.0K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 11,866 | 11,868 | +2 | $1.19M | $1.20M | 0.49% | +$320 |
| First Tr Exchange-Traded FdSHS | 26,817 | 26,893 | +76 | $1.12M | $1.17M | 0.48% | +$44.6K |
| EOG Resources, Inc.(EOG) | 10,215 | 10,143 | -72 | $1.22M | $1.14M | 0.47% | -$84.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,709 | 1,699 | -10 | $1.06M | $1.13M | 0.46% | +$76.0K |
| Exxon Mobil Corp | 9,812 | 9,667 | -145 | $1.06M | $1.09M | 0.45% | +$32.2K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 13,972 | 13,422 | -550 | $1.11M | $1.07M | 0.44% | -$38.0K |
| Schwab Strategic TrUS Broad Market ETF | 0 | 40,845 | +40,845 | $0 | $1.05M | 0.43% | +$1.05M |
| Tri-Continental Corporation(TY) | 30,851 | 30,851 | 0 | $976.7K | $1.05M | 0.43% | +$72.2K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 5,040 | 5,035 | -5 | $921.4K | $979.4K | 0.40% | +$58.0K |
| PepsiCo, Inc.(PEP) | 7,078 | 6,966 | -112 | $934.6K | $978.3K | 0.40% | +$43.6K |
| EMCOR Group, Inc.(EME) | 1,475 | 1,495 | +20 | $789.0K | $971.1K | 0.40% | +$182.1K |
| Atmos Energy Corporation(ATO) | 5,583 | 5,480 | -103 | $860.5K | $935.7K | 0.38% | +$75.3K |
| Honeywell International Inc.(HON) | 4,424 | 4,349 | -75 | $1.03M | $915.5K | 0.38% | -$114.6K |
| Venu Hldg Corp | 20,000 | 70,000 | +50,000 | $235.8K | $896.7K | 0.37% | +$660.9K |
| Lockheed Martin Corporation(LMT) | 1,814 | 1,781 | -33 | $840.1K | $889.1K | 0.37% | +$49.0K |
| Costco Wholesale Corporation(COST) | 952 | 953 | +1 | $942.4K | $882.1K | 0.36% | -$60.3K |
| AbbVie Inc.(ABBV) | 3,834 | 3,701 | -133 | $711.6K | $856.8K | 0.35% | +$145.2K |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 8,312 | 8,756 | +444 | $676.6K | $846.5K | 0.35% | +$169.9K |
| First Interstate BancSystem, Inc.(FIBK) | 27,072 | 26,495 | -577 | $780.2K | $844.4K | 0.35% | +$64.2K |
| Kinder Morgan, Inc.(KMI) | 30,299 | 28,480 | -1,819 | $890.8K | $806.3K | 0.33% | -$84.5K |
| Spdr Series TrustPORTFOLIO INTRMD ST INTER BD ETF | 23,293 | 22,885 | -408 | $782.2K | $775.6K | 0.32% | -$6.6K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 41,503 | 41,953 | +450 | $738.8K | $765.2K | 0.31% | +$26.5K |
| Alphabet Inc.CL C(GOOG) | 2,879 | 3,022 | +143 | $510.8K | $736.1K | 0.30% | +$225.3K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 9,349 | 9,682 | +333 | $706.6K | $735.9K | 0.30% | +$29.3K |
| Texas Instruments Incorporated(TXN) | 4,018 | 3,970 | -48 | $834.3K | $729.4K | 0.30% | -$104.9K |
| Walmart Inc.(WMT) | 6,998 | 7,015 | +17 | $684.3K | $723.0K | 0.30% | +$38.7K |
| Janus Detroit Str TrHENDERSN SML ETF HENDERSN SML ETF | 7,634 | 8,312 | +678 | $592.8K | $695.0K | 0.29% | +$102.2K |
| First Tr Exchng Traded Fd ViSMITH OPPORT FXD SMITH OPPORT FXD | 13,582 | 15,589 | +2,007 | $596.1K | $692.4K | 0.28% | +$96.3K |
| Meta Platforms, Inc.CL A(META) | 900 | 921 | +21 | $664.3K | $676.4K | 0.28% | +$12.1K |
| Lowe's Companies, Inc.(LOW) | 2,610 | 2,605 | -5 | $579.1K | $654.7K | 0.27% | +$75.6K |
| Tesla, Inc.(TSLA) | 1,514 | 1,449 | -65 | $480.9K | $644.4K | 0.26% | +$163.5K |
| Novartis AGADR(NVS) | 5,022 | 5,024 | +2 | $607.7K | $644.3K | 0.26% | +$36.6K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 6,827 | 6,736 | -91 | $640.8K | $640.9K | 0.26% | +$40 |
| Bank America Corp | 12,345 | 12,332 | -13 | $584.2K | $636.2K | 0.26% | +$52.0K |
| Ishares TrESG MSCI KLD 400 | 4,895 | 4,895 | 0 | $568.6K | $616.5K | 0.25% | +$47.9K |
| Nuveen Amt Free Qlty Mun Inc | 53,685 | 53,685 | 0 | $586.2K | $611.5K | 0.25% | +$25.2K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 0 | 14,070 | +14,070 | $0 | $591.4K | 0.24% | +$591.4K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 14,117 | 13,817 | -300 | $571.6K | $591.2K | 0.24% | +$19.6K |
| Comcast Holdings ZONESCL A(CCZ) | 23,806 | 18,659 | -5,147 | $849.6K | $586.3K | 0.24% | -$263.4K |
| Fidelity Covington TrustMSCI Information Technology Index | 2,757 | 2,589 | -168 | $543.7K | $575.2K | 0.24% | +$31.5K |
| The Kroger Co.(KR) | 8,357 | 8,402 | +45 | $599.5K | $566.4K | 0.23% | -$33.1K |
| T. Rowe Price Group, Inc.(TROW) | 6,228 | 5,516 | -712 | $601.0K | $566.2K | 0.23% | -$34.9K |
| The Walt Disney Company(DIS) | 4,989 | 4,681 | -308 | $618.7K | $536.0K | 0.22% | -$82.7K |
| Morgan Stanley(MS) | 3,404 | 3,346 | -58 | $479.4K | $531.9K | 0.22% | +$52.5K |
| Strategy IncCL A(MSTR) | 1,625 | 1,624 | -1 | $656.9K | $523.3K | 0.21% | -$133.6K |
| Ishares TrRUS MID CAP ETF | 6,261 | 5,292 | -969 | $575.8K | $510.9K | 0.21% | -$64.9K |
| Kenvue Inc.(KVUE) | 31,398 | 30,855 | -543 | $657.2K | $500.8K | 0.21% | -$156.4K |
| Mastercard IncorporatedCL A(MA) | 885 | 877 | -8 | $497.4K | $498.9K | 0.20% | +$1.5K |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 0 | 5,355 | +5,355 | $0 | $489.3K | 0.20% | +$489.3K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 6,346 | 7,326 | +980 | $388.4K | $476.2K | 0.20% | +$87.8K |
| Amgen Inc.(AMGN) | 1,677 | 1,672 | -5 | $468.1K | $471.7K | 0.19% | +$3.6K |
| American Centy Etf TrDIVERSIFIED MU | 8,217 | 9,133 | +916 | $402.0K | $458.7K | 0.19% | +$56.7K |
| Ishares TrCore S&P Small Cap ETF | 4,109 | 3,802 | -307 | $449.1K | $451.8K | 0.19% | +$2.7K |
| Cisco Systems, Inc.(CSCO) | 6,173 | 6,186 | +13 | $428.3K | $423.3K | 0.17% | -$5.0K |
| Jacobs Solutions Inc.(J) | 2,800 | 2,800 | 0 | $368.1K | $419.6K | 0.17% | +$51.5K |
| International Business Machines Corporation(IBM) | 1,393 | 1,386 | -7 | $410.7K | $391.1K | 0.16% | -$19.6K |
| Schwab Strategic TrUS MID CAP ETF | 14,648 | 13,128 | -1,520 | $410.9K | $389.1K | 0.16% | -$21.7K |
| The Procter & Gamble Company(PG) | 2,621 | 2,473 | -148 | $417.5K | $380.0K | 0.16% | -$37.5K |
| Stryker Corporation(SYK) | 988 | 988 | 0 | $390.8K | $365.1K | 0.15% | -$25.7K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 7,650 | 7,650 | 0 | $333.4K | $364.4K | 0.15% | +$31.0K |
| First Tr Exch Traded Fd IiiMUNI HI INCM ETF MUNI HI INCM ETF | 6,706 | 7,164 | +458 | $313.2K | $340.3K | 0.14% | +$27.2K |