Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 54,901 | +54,901 | 0 | 9,165 | 5.08% | +9,165 |
| ISHARES TR | 0 | 47,308 | +47,308 | 0 | 14,342 | 7.95% | +14,342 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 45,838 | +45,838 | 0 | 8,823 | 4.89% | +8,823 |
| ISHARES TR | 16,012 | 16,396 | +384 | 6,876 | 7,831 | 4.34% | +955 |
| MICROSOFT CORP(MSFT) | 0 | 12,107 | +12,107 | 0 | 4,553 | 2.52% | +4,553 |
| SPDR S&P 500 ETF TR(SPY) | 1,269 | 2,811 | +1,542 | 542 | 1,336 | 0.74% | +794 |
| BLACKSTONE INC(BX) | 0 | 5,577 | +5,577 | 0 | 730 | 0.40% | +730 |
| UNION PAC CORP(UNP) | 11,031 | 12,073 | +1,042 | 2,246 | 2,965 | 1.64% | +719 |
| APPLE INC(AAPL) | 0 | 30,185 | +30,185 | 0 | 5,811 | 3.22% | +5,811 |
| INTEL CORP(INTC) | 19,556 | 25,315 | +5,759 | 695 | 1,272 | 0.70% | +577 |
| SPDR SER TR ST STR SP DIV | 0 | 75,277 | +75,277 | 0 | 9,407 | 5.21% | +9,407 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 5,703 | +5,703 | 0 | 531 | 0.29% | +531 |
| SCHWAB STRATEGIC TR | 72,299 | 71,614 | -685 | 4,893 | 5,394 | 2.99% | +501 |
| BROADCOM INC(AVGO) | 0 | 1,562 | +1,562 | 0 | 1,744 | 0.97% | +1,744 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 8,625 | +8,625 | 0 | 438 | 0.24% | +438 |
| ISHARES TR MSCI USA MIN ETF | 0 | 83,368 | +83,368 | 0 | 6,505 | 3.60% | +6,505 |
| PACER FDS TR US CASH COWS 100 | 16,633 | 23,562 | +6,929 | 822 | 1,225 | 0.68% | +403 |
| BANK AMERICA CORP | 0 | 11,876 | +11,876 | 0 | 400 | 0.22% | +400 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 0 | 181,294 | +181,294 | 0 | 3,677 | 2.04% | +3,677 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 7,221 | +7,221 | 0 | 327 | 0.18% | +327 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 22,637 | 23,899 | +1,262 | 1,717 | 2,028 | 1.12% | +312 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 11,940 | +11,940 | 0 | 306 | 0.17% | +306 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 0 | 191,342 | +191,342 | 0 | 3,693 | 2.05% | +3,693 |
| AMAZON COM INC(AMZN) | 0 | 10,820 | +10,820 | 0 | 1,644 | 0.91% | +1,644 |
| FIRST INTST BANCSYSTEM INC(FIBK) | 0 | 8,622 | +8,622 | 0 | 265 | 0.15% | +265 |
| VANGUARD INDEX FDS | 2,023 | 3,259 | +1,236 | 290 | 536 | 0.30% | +246 |
| AMERICAN ELEC PWR CO INC | 0 | 16,966 | +16,966 | 0 | 1,378 | 0.76% | +1,378 |
| SCHWAB STRATEGIC TR | 0 | 39,799 | +39,799 | 0 | 2,790 | 1.55% | +2,790 |
| TESLA INC(TSLA) | 0 | 926 | +926 | 0 | 230 | 0.13% | +230 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,685 | +1,685 | 0 | 230 | 0.13% | +230 |
| COSTCO WHSL CORP NEW(COST) | 877 | 1,097 | +220 | 495 | 724 | 0.40% | +229 |
| ADOBE INC(ADBE) | 0 | 374 | +374 | 0 | 223 | 0.12% | +223 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 16,437 | 18,774 | +2,337 | 1,235 | 1,453 | 0.80% | +217 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 724 | +724 | 0 | 213 | 0.12% | +213 |
| INVESCO EXCH TRADED FD TR II | 0 | 4,442 | +4,442 | 0 | 212 | 0.12% | +212 |
| VISA INC(V) | 0 | 6,832 | +6,832 | 0 | 1,779 | 0.99% | +1,779 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,021 | +2,021 | 0 | 208 | 0.12% | +208 |
| TRUIST FINL CORP(TFC) | 10,599 | 13,730 | +3,131 | 303 | 507 | 0.28% | +204 |
| JPMORGAN CHASE & CO(JPM) | 7,442 | 7,525 | +83 | 1,079 | 1,280 | 0.71% | +201 |
| INVESCO EXCH TRD SLF IDX FD | 169,578 | 177,366 | +7,788 | 3,505 | 3,704 | 2.05% | +199 |
| ISHARES TR | 0 | 118,414 | +118,414 | 0 | 2,579 | 1.43% | +2,579 |
| HOME DEPOT INC(HD) | 3,155 | 3,267 | +112 | 953 | 1,132 | 0.63% | +179 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 25,718 | 27,440 | +1,722 | 726 | 899 | 0.50% | +173 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 14,949 | 16,486 | +1,537 | 687 | 852 | 0.47% | +165 |
| MCDONALDS CORP(MCD) | 0 | 3,240 | +3,240 | 0 | 961 | 0.53% | +961 |
| AMERICAN CENTY ETF TR | 6,035 | 6,935 | +900 | 470 | 623 | 0.35% | +152 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 76,828 | 81,739 | +4,911 | 1,439 | 1,590 | 0.88% | +151 |
| HONEYWELL INTL INC(HON) | 0 | 3,698 | +3,698 | 0 | 775 | 0.43% | +775 |
| AMGEN INC(AMGN) | 2,896 | 3,204 | +308 | 778 | 923 | 0.51% | +144 |
| ALPHABET INC(GOOG) | 12,567 | 12,743 | +176 | 1,645 | 1,780 | 0.99% | +136 |
| ISHARES TR | 12,328 | 12,693 | +365 | 854 | 987 | 0.55% | +133 |
| ISHARES TR | 0 | 140,107 | +140,107 | 0 | 3,262 | 1.81% | +3,262 |
| ISHARES TR | 59,952 | 64,414 | +4,462 | 1,310 | 1,442 | 0.80% | +132 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 2,421 | 2,896 | +475 | 357 | 488 | 0.27% | +131 |
| NETFLIX INC(NFLX) | 0 | 1,164 | +1,164 | 0 | 567 | 0.31% | +567 |
| ATMOS ENERGY CORP(ATO) | 4,263 | 4,958 | +695 | 452 | 575 | 0.32% | +123 |
| AMERICAN CENTY ETF TR | 16,230 | 16,954 | +724 | 903 | 1,025 | 0.57% | +121 |
| ISHARES TR | 23,728 | 23,698 | -30 | 2,231 | 2,352 | 1.30% | +121 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 1,329 | +1,329 | 0 | 602 | 0.33% | +602 |
| INVESCO EXCH TRD SLF IDX FD | 71,058 | 75,293 | +4,235 | 1,429 | 1,540 | 0.85% | +111 |
| ISHARES TR CORE MSCI EAFE | 14,072 | 14,354 | +282 | 906 | 1,010 | 0.56% | +104 |
| PIMCO ETF TR INV GRD CRP BD | 16,817 | 16,817 | 0 | 1,532 | 1,636 | 0.91% | +103 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 4,497 | +4,497 | 0 | 707 | 0.39% | +707 |
| KENVUE INC(KVUE) | 12,791 | 16,303 | +3,512 | 257 | 351 | 0.19% | +94 |
| FIRST TR EXCH TRADED FD III | 116,025 | 115,060 | -965 | 1,853 | 1,940 | 1.07% | +87 |
| BOEING CO(BA) | 1,600 | 1,500 | -100 | 307 | 391 | 0.22% | +84 |
| GLOBAL X FDS US INFR DEV ETF | 19,547 | 19,547 | 0 | 594 | 674 | 0.37% | +80 |
| NVIDIA CORPORATION(NVDA) | 1,664 | 1,617 | -47 | 724 | 801 | 0.44% | +77 |
| SERVICENOW INC(NOW) | 553 | 541 | -12 | 309 | 382 | 0.21% | +73 |
| CORNING INC(GLW) | 0 | 17,001 | +17,001 | 0 | 518 | 0.29% | +518 |
| VANGUARD INDEX FDS | 0 | 2,644 | +2,644 | 0 | 627 | 0.35% | +627 |
| SCHWAB STRATEGIC TR | 20,700 | 20,700 | 0 | 367 | 429 | 0.24% | +61 |
| EATON VANCE ENHANCED EQUITY(EOS) | 39,165 | 39,188 | +23 | 673 | 734 | 0.41% | +61 |
| BERKSHIRE HATHAWAY INC DEL | 4,459 | 4,548 | +89 | 1,562 | 1,622 | 0.90% | +60 |
| TRI CONTL CORP(TY) | 26,158 | 26,174 | +16 | 696 | 755 | 0.42% | +59 |
| FIDELITY COVINGTON TRUST | 2,793 | 2,793 | 0 | 343 | 401 | 0.22% | +58 |
| FIRST TR MORNINGSTAR DIVID L | 24,831 | 24,719 | -112 | 830 | 887 | 0.49% | +57 |
| META PLATFORMS INC(META) | 725 | 770 | +45 | 218 | 273 | 0.15% | +55 |
| COMCAST CORP NEW(CCZ) | 17,329 | 18,761 | +1,432 | 768 | 823 | 0.46% | +54 |
| AMERICAN CENTY ETF TR | 10,771 | 11,024 | +253 | 569 | 622 | 0.34% | +53 |
| ISHARES TR | 5,194 | 5,100 | -94 | 542 | 593 | 0.33% | +51 |
| AMERICAN CENTY ETF TR | 17,716 | 17,630 | -86 | 849 | 898 | 0.50% | +49 |
| UFP INDUSTRIES INC(UFPI) | 2,095 | 2,095 | 0 | 215 | 263 | 0.15% | +48 |
| ISHARES TR | 0 | 4,931 | +4,931 | 0 | 449 | 0.25% | +449 |
| MORGAN STANLEY(MS) | 3,779 | 3,808 | +29 | 309 | 355 | 0.20% | +46 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 29,052 | 28,429 | -623 | 1,222 | 1,268 | 0.70% | +46 |
| LOWES COS INC(LOW) | 2,945 | 2,950 | +5 | 612 | 657 | 0.36% | +44 |
| AMPLIFY ETF TR | 24,914 | 24,712 | -202 | 865 | 903 | 0.50% | +38 |
| ISHARES TR | 1,408 | 1,416 | +8 | 249 | 284 | 0.16% | +35 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 11,700 | 10,600 | -1,100 | 183 | 216 | 0.12% | +34 |
| VANGUARD BD INDEX FDS | 3,905 | 4,125 | +220 | 272 | 303 | 0.17% | +31 |
| ELI LILLY & CO(LLY) | 593 | 597 | +4 | 319 | 348 | 0.19% | +29 |
| MASTERCARD INCORPORATED(MA) | 907 | 907 | 0 | 359 | 387 | 0.21% | +28 |
| ISHARES TR | 15,010 | 14,905 | -105 | 1,544 | 1,571 | 0.87% | +28 |
| ISHARES TR | 3,970 | 3,710 | -260 | 374 | 402 | 0.22% | +27 |
| SOUTHERN CO(SO) | 4,994 | 4,994 | 0 | 323 | 350 | 0.19% | +27 |
| PEPSICO INC(PEP) | 0 | 5,919 | +5,919 | 0 | 1,005 | 0.56% | +1,005 |
| ALPHABET INC(GOOG) | 2,670 | 2,682 | +12 | 352 | 378 | 0.21% | +26 |
| FIRST SOLAR INC(FSLR) | 2,389 | 2,389 | 0 | 386 | 412 | 0.23% | +26 |
| STRYKER CORPORATION(SYK) | 933 | 936 | +3 | 255 | 280 | 0.16% | +25 |