Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 68,446 | 36,449 | -31,997 | 1,513 | 3,463 | 1.53% | +1,950 |
| ISHARES TR | 32,525 | 35,177 | +2,652 | 18,761 | 20,708 | 9.16% | +1,947 |
| ISHARES TR | 68,446 | 29,419 | -39,027 | 1,513 | 2,951 | 1.31% | +1,438 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 3,832 | 19,887 | +16,055 | 227 | 1,176 | 0.52% | +949 |
| BROADCOM INC(AVGO) | 15,196 | 15,223 | +27 | 2,621 | 3,529 | 1.56% | +908 |
| APPLE INC(AAPL) | 31,547 | 31,636 | +89 | 7,350 | 7,922 | 3.50% | +572 |
| APOLLO GLOBAL MGMT INC(APO) | 12,985 | 12,990 | +5 | 1,622 | 2,145 | 0.95% | +523 |
| FIRST TR EXCHANGE-TRADED FD RBA INDL ETF | 0 | 6,630 | +6,630 | 0 | 511 | 0.23% | +511 |
| SERVICENOW INC(NOW) | 2,828 | 2,844 | +16 | 2,529 | 3,015 | 1.33% | +486 |
| JANUS DETROIT STR TR HENDERSN SML ETF | 0 | 6,212 | +6,212 | 0 | 466 | 0.21% | +466 |
| INVESCO EXCH TRADED FD TR II | 68,446 | 32,804 | -35,642 | 1,513 | 1,932 | 0.85% | +419 |
| ISHARES TR | 31,346 | 30,265 | -1,081 | 11,767 | 12,154 | 5.38% | +387 |
| ISHARES TR | 68,446 | 79,469 | +11,023 | 1,513 | 1,853 | 0.82% | +340 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 79,260 | 86,907 | +7,647 | 6,638 | 6,976 | 3.09% | +338 |
| VISA INC(V) | 7,035 | 7,187 | +152 | 1,934 | 2,271 | 1.00% | +337 |
| ALPHABET INC(GOOG) | 13,736 | 13,742 | +6 | 2,278 | 2,601 | 1.15% | +323 |
| NVIDIA CORPORATION(NVDA) | 18,636 | 19,126 | +490 | 2,263 | 2,568 | 1.14% | +305 |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 0 | 6,148 | +6,148 | 0 | 297 | 0.13% | +297 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 6,886 | 14,045 | +7,159 | 312 | 604 | 0.27% | +292 |
| FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC | 0 | 5,895 | +5,895 | 0 | 258 | 0.11% | +258 |
| PACER FDS TR US CASH COWS 100 | 201,524 | 210,890 | +9,366 | 11,654 | 11,911 | 5.27% | +257 |
| NETFLIX INC(NFLX) | 1,158 | 1,197 | +39 | 821 | 1,067 | 0.47% | +246 |
| SALESFORCE INC(CRM) | 0 | 713 | +713 | 0 | 238 | 0.11% | +238 |
| MICROSTRATEGY INC(MSTR) | 1,380 | 1,625 | +245 | 233 | 471 | 0.21% | +238 |
| FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC | 0 | 12,659 | +12,659 | 0 | 238 | 0.11% | +238 |
| BLACKSTONE INC(BX) | 11,431 | 11,481 | +50 | 1,750 | 1,980 | 0.88% | +229 |
| TARGA RES CORP(TRGP) | 0 | 1,254 | +1,254 | 0 | 224 | 0.10% | +224 |
| JPMORGAN CHASE & CO.(JPM) | 7,695 | 7,687 | -8 | 1,623 | 1,843 | 0.82% | +220 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 6,031 | 9,055 | +3,024 | 357 | 575 | 0.25% | +217 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,176 | +1,176 | 0 | 214 | 0.09% | +214 |
| AT&T INC(T) | 0 | 8,971 | +8,971 | 0 | 204 | 0.09% | +204 |
| KINDER MORGAN INC DEL(KMI) | 30,309 | 30,456 | +147 | 670 | 834 | 0.37% | +165 |
| AMAZON COM INC(AMZN) | 13,040 | 11,617 | -1,423 | 2,430 | 2,549 | 1.13% | +119 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 5,699 | 6,014 | +315 | 206 | 319 | 0.14% | +113 |
| ALPHABET INC(GOOG) | 2,634 | 2,897 | +263 | 440 | 552 | 0.24% | +111 |
| AMERICAN CENTY ETF TR | 22,353 | 26,289 | +3,936 | 1,341 | 1,440 | 0.64% | +98 |
| ISHARES TR | 8,024 | 9,089 | +1,065 | 707 | 803 | 0.36% | +96 |
| BOEING CO(BA) | 1,325 | 1,592 | +267 | 201 | 282 | 0.12% | +80 |
| SPDR SER TR ST INTER BD ETF | 22,484 | 25,542 | +3,058 | 758 | 837 | 0.37% | +79 |
| AMERICAN CENTY ETF TR | 6,647 | 8,316 | +1,669 | 342 | 417 | 0.18% | +75 |
| DISNEY WALT CO(DIS) | 5,112 | 5,065 | -47 | 492 | 564 | 0.25% | +72 |
| META PLATFORMS INC(META) | 747 | 849 | +102 | 428 | 497 | 0.22% | +69 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 50,368 | 53,172 | +2,804 | 5,167 | 5,236 | 2.32% | +69 |
| MORGAN STANLEY(MS) | 3,577 | 3,477 | -100 | 373 | 437 | 0.19% | +64 |
| WALMART INC(WMT) | 7,068 | 7,009 | -59 | 571 | 633 | 0.28% | +63 |
| HONEYWELL INTL INC(HON) | 4,574 | 4,460 | -114 | 945 | 1,008 | 0.45% | +62 |
| CISCO SYS INC(CSCO) | 5,508 | 5,962 | +454 | 293 | 353 | 0.16% | +60 |
| BANK AMERICA CORP | 11,918 | 12,065 | +147 | 473 | 530 | 0.23% | +57 |
| SCHWAB STRATEGIC TR | 13,756 | 44,227 | +30,471 | 1,163 | 1,208 | 0.53% | +45 |
| EMCOR GROUP INC(EME) | 1,705 | 1,705 | 0 | 734 | 774 | 0.34% | +40 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,259 | 1,443 | +184 | 278 | 317 | 0.14% | +39 |
| ISHARES TR | 3,688 | 4,074 | +386 | 431 | 469 | 0.21% | +38 |
| COSTCO WHSL CORP NEW(COST) | 956 | 964 | +8 | 848 | 883 | 0.39% | +36 |
| MASTERCARD INCORPORATED(MA) | 874 | 880 | +6 | 432 | 463 | 0.21% | +32 |
| EMERSON ELEC CO(EMR) | 1,842 | 1,858 | +16 | 201 | 230 | 0.10% | +29 |
| FIDELITY COVINGTON TRUST | 2,757 | 2,757 | 0 | 481 | 510 | 0.23% | +29 |
| EATON VANCE ENHANCED EQUITY(EOS) | 12,207 | 12,207 | 0 | 265 | 292 | 0.13% | +27 |
| LIBERTY ALL STAR EQUITY FD(USA) | 29,668 | 34,122 | +4,454 | 211 | 237 | 0.10% | +27 |
| FIRST INTST BANCSYSTEM INC(FIBK) | 24,512 | 23,839 | -673 | 752 | 774 | 0.34% | +22 |
| VANGUARD INDEX FDS | 2,650 | 2,653 | +3 | 750 | 769 | 0.34% | +18 |
| VANGUARD WORLD FD INF TECH ETF | 404 | 404 | 0 | 237 | 251 | 0.11% | +14 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,961 | 2,026 | +65 | 481 | 491 | 0.22% | +9 |
| JACOBS SOLUTIONS INC(J) | 2,800 | 2,800 | 0 | 367 | 374 | 0.17% | +8 |
| ISHARES TR | 4,931 | 4,931 | 0 | 536 | 544 | 0.24% | +7 |
| PRICE T ROWE GROUP INC(TROW) | 5,578 | 5,386 | -192 | 608 | 609 | 0.27% | +2 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 8,551 | 8,168 | -383 | 1,718 | 1,719 | 0.76% | +2 |
| PARKER-HANNIFIN CORP(PH) | 346 | 346 | 0 | 219 | 220 | 0.10% | +1 |
| AMERICAN CENTY ETF TR | 2,250 | 2,250 | 0 | 216 | 217 | 0.10% | +1 |
| SPDR SER TR ST STR PR SP1500 | 38,526 | 37,784 | -742 | 2,699 | 2,699 | 1.19% | -0 |
| STRYKER CORPORATION(SYK) | 941 | 943 | +2 | 340 | 339 | 0.15% | -0 |
| COCA COLA CO(KO) | 2,891 | 3,302 | +411 | 208 | 206 | 0.09% | -2 |
| SCHWAB STRATEGIC TR | 42,672 | 131,395 | +88,723 | 3,430 | 3,425 | 1.52% | -4 |
| TILRAY BRANDS INC(TLRY) | 10,155 | 10,155 | 0 | 18 | 14 | 0.01% | -4 |
| LINCOLN NATL CORP IND(LNC) | 13,847 | 13,610 | -237 | 436 | 432 | 0.19% | -5 |
| GUGGENHEIM STRATEGIC OPPORTU(GOF) | 10,125 | 10,125 | 0 | 160 | 155 | 0.07% | -5 |
| GLOBAL X FDS US INFR DEV ETF | 7,750 | 7,750 | 0 | 319 | 313 | 0.14% | -6 |
| ISHARES TR | 2,199 | 2,199 | 0 | 291 | 284 | 0.13% | -6 |
| WESTERN ASSET MANAGED MUNS F(MMU) | 11,371 | 11,371 | 0 | 123 | 116 | 0.05% | -7 |
| ISHARES TR | 2,236 | 2,236 | 0 | 302 | 294 | 0.13% | -8 |
| UNITED PARCEL SERVICE INC(UPS) | 1,933 | 2,022 | +89 | 264 | 255 | 0.11% | -9 |
| NUVEEN MUN HIGH INCOME OPPOR(NMZ) | 13,080 | 13,080 | 0 | 153 | 141 | 0.06% | -11 |
| CHEVRON CORP NEW(CVX) | 10,654 | 10,753 | +99 | 1,569 | 1,557 | 0.69% | -12 |
| ELI LILLY & CO(LLY) | 324 | 352 | +28 | 287 | 272 | 0.12% | -15 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 15,831 | 15,915 | +84 | 1,257 | 1,242 | 0.55% | -16 |
| CATERPILLAR INC(CAT) | 650 | 651 | +1 | 254 | 236 | 0.10% | -18 |
| SPDR SER TR ST STR AGGRE ETF | 78,431 | 81,064 | +2,633 | 2,050 | 2,026 | 0.90% | -24 |
| EOG RES INC(EOG) | 7,846 | 7,656 | -190 | 965 | 938 | 0.42% | -26 |
| ISHARES TR MSCI USA QLT FCT | 5,013 | 4,901 | -112 | 899 | 873 | 0.39% | -26 |
| WISDOMTREE TR(WT) | 9,060 | 8,476 | -584 | 455 | 427 | 0.19% | -28 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 9,752 | 9,183 | -569 | 478 | 449 | 0.20% | -29 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,200 | 6,211 | +11 | 278 | 248 | 0.11% | -30 |
| SOUTHERN CO(SO) | 5,016 | 5,023 | +7 | 452 | 413 | 0.18% | -39 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 11,900 | 11,900 | 0 | 152 | 112 | 0.05% | -40 |
| ATMOS ENERGY CORP(ATO) | 6,189 | 5,848 | -341 | 858 | 814 | 0.36% | -44 |
| ABBVIE INC(ABBV) | 3,616 | 3,764 | +148 | 714 | 669 | 0.30% | -45 |
| JOHNSON & JOHNSON(JNJ) | 1,885 | 1,779 | -106 | 306 | 257 | 0.11% | -48 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,930 | 2,915 | -15 | 451 | 401 | 0.18% | -50 |
| FIRST TR MORNINGSTAR DIVID L | 26,956 | 26,788 | -168 | 1,131 | 1,078 | 0.48% | -52 |
| PFIZER INC(PFE) | 9,437 | 8,294 | -1,143 | 273 | 220 | 0.10% | -53 |
| AMPLIFY ETF TR | 41,086 | 40,402 | -684 | 1,692 | 1,635 | 0.72% | -57 |