Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 11,868 | 145,039 | +133,171 | 1,195 | 17,306 | 6.92% | +16,111 |
| AMPLIFY ETF TR | 54,090 | 170,604 | +116,514 | 2,411 | 7,592 | 3.03% | +5,181 |
| ISHARES TR | 44,588 | 46,663 | +2,075 | 29,843 | 31,961 | 12.77% | +2,119 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 178,609 | 187,849 | +9,240 | 17,702 | 19,454 | 7.77% | +1,752 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 14,070 | 43,220 | +29,150 | 591 | 1,886 | 0.75% | +1,295 |
| INVESCO EXCH TRADED FD TR II | 11,868 | 35,928 | +24,060 | 1,195 | 2,459 | 0.98% | +1,264 |
| ALPHABET INC(GOOG) | 13,698 | 13,661 | -37 | 3,330 | 4,276 | 1.71% | +946 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 7,735 | +7,735 | 0 | 767 | 0.31% | +767 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 2,069 | +2,069 | 0 | 683 | 0.27% | +683 |
| APPLE INC(AAPL) | 31,669 | 31,311 | -358 | 8,064 | 8,512 | 3.40% | +448 |
| PROCTER AND GAMBLE CO(PG) | 2,473 | 5,717 | +3,244 | 380 | 819 | 0.33% | +439 |
| FIRST TR EXCHANGE-TRADED FD | 11,868 | 44,385 | +32,517 | 1,195 | 1,569 | 0.63% | +374 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,038 | +1,038 | 0 | 296 | 0.12% | +296 |
| OWENS CORNING NEW(OC) | 0 | 2,525 | +2,525 | 0 | 283 | 0.11% | +283 |
| BLACKSTONE INC(BX) | 15,638 | 18,958 | +3,320 | 2,672 | 2,922 | 1.17% | +250 |
| SUNCOKE ENERGY INC(SXC) | 0 | 31,203 | +31,203 | 0 | 225 | 0.09% | +225 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 245 | +245 | 0 | 215 | 0.09% | +215 |
| ALPHABET INC(GOOG) | 3,022 | 3,018 | -4 | 736 | 947 | 0.38% | +211 |
| COCA COLA CO(KO) | 0 | 3,010 | +3,010 | 0 | 210 | 0.08% | +210 |
| ISHARES TR | 11,868 | 13,751 | +1,883 | 1,195 | 1,380 | 0.55% | +185 |
| AMAZON COM INC(AMZN) | 11,968 | 12,065 | +97 | 2,628 | 2,785 | 1.11% | +157 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 66,103 | 68,127 | +2,024 | 5,560 | 5,706 | 2.28% | +146 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 0 | 10,232 | +10,232 | 0 | 123 | 0.05% | +123 |
| NOVARTIS AG(NVS) | 5,024 | 5,498 | +474 | 644 | 758 | 0.30% | +114 |
| ISHARES TR | 17,573 | 17,624 | +51 | 8,231 | 8,341 | 3.33% | +110 |
| NVIDIA CORPORATION(NVDA) | 23,715 | 24,299 | +584 | 4,425 | 4,532 | 1.81% | +107 |
| AMERICAN CENTY ETF TR | 28,589 | 28,847 | +258 | 2,018 | 2,121 | 0.85% | +102 |
| NORTHROP GRUMMAN CORP(NOC) | 382 | 582 | +200 | 233 | 332 | 0.13% | +99 |
| FIRST INTST BANCSYSTEM INC(FIBK) | 26,495 | 27,240 | +745 | 844 | 943 | 0.38% | +98 |
| ELI LILLY & CO(LLY) | 283 | 287 | +4 | 216 | 308 | 0.12% | +93 |
| WALMART INC(WMT) | 7,015 | 7,284 | +269 | 723 | 812 | 0.32% | +89 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,530 | 1,555 | +25 | 248 | 333 | 0.13% | +85 |
| AMGEN INC(AMGN) | 1,672 | 1,667 | -5 | 472 | 545 | 0.22% | +74 |
| EOG RES INC(EOG) | 10,143 | 11,532 | +1,389 | 1,137 | 1,211 | 0.48% | +74 |
| EXXON MOBIL CORP | 9,667 | 9,668 | +1 | 1,090 | 1,163 | 0.46% | +73 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 22,512 | 22,720 | +208 | 1,514 | 1,578 | 0.63% | +64 |
| APPLIED MATLS INC | 1,157 | 1,163 | +6 | 237 | 299 | 0.12% | +62 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 8,911 | 8,949 | +38 | 2,202 | 2,263 | 0.90% | +61 |
| CATERPILLAR INC(CAT) | 563 | 563 | 0 | 268 | 322 | 0.13% | +54 |
| PARKER-HANNIFIN CORP(PH) | 346 | 346 | 0 | 262 | 304 | 0.12% | +42 |
| BANK AMERICA CORP | 12,332 | 12,312 | -20 | 636 | 677 | 0.27% | +41 |
| MORGAN STANLEY(MS) | 3,346 | 3,225 | -121 | 532 | 573 | 0.23% | +41 |
| CAPITAL ONE FINL CORP(COF) | 1,354 | 1,354 | 0 | 288 | 328 | 0.13% | +40 |
| JOHNSON & JOHNSON(JNJ) | 1,777 | 1,775 | -2 | 330 | 367 | 0.15% | +38 |
| AMERICAN ELEC PWR CO INC | 18,278 | 18,147 | -131 | 2,056 | 2,092 | 0.84% | +36 |
| CISCO SYS INC(CSCO) | 6,186 | 5,925 | -261 | 423 | 456 | 0.18% | +33 |
| AMERICAN CENTY ETF TR | 9,133 | 9,712 | +579 | 459 | 489 | 0.20% | +31 |
| VANGUARD INDEX FDS | 4,073 | 4,077 | +4 | 1,337 | 1,367 | 0.55% | +30 |
| SCHWAB STRATEGIC TR | 40,845 | 40,961 | +116 | 1,050 | 1,074 | 0.43% | +24 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,386 | 1,396 | +10 | 391 | 414 | 0.17% | +22 |
| VANGUARD INDEX FDS | 404 | 430 | +26 | 247 | 270 | 0.11% | +22 |
| INTEL CORP(INTC) | 6,300 | 6,300 | 0 | 211 | 232 | 0.09% | +21 |
| RTX CORPORATION(RTX) | 1,280 | 1,280 | 0 | 214 | 235 | 0.09% | +21 |
| CORNING INC(GLW) | 4,024 | 3,994 | -30 | 330 | 350 | 0.14% | +20 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 8,756 | 8,798 | +42 | 847 | 865 | 0.35% | +18 |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 7,164 | 7,484 | +320 | 340 | 359 | 0.14% | +18 |
| ISHARES TR | 4,895 | 4,895 | 0 | 617 | 631 | 0.25% | +14 |
| NUVEEN AMT FREE QLTY MUN INC | 53,685 | 53,685 | 0 | 611 | 624 | 0.25% | +13 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 36,275 | 36,292 | +17 | 1,379 | 1,391 | 0.56% | +12 |
| VANGUARD INTL EQUITY INDEX F | 2,969 | 2,969 | 0 | 212 | 218 | 0.09% | +7 |
| QUALCOMM INC(QCOM) | 1,297 | 1,297 | 0 | 216 | 222 | 0.09% | +6 |
| DISNEY WALT CO(DIS) | 4,681 | 4,754 | +73 | 536 | 541 | 0.22% | +5 |
| VANGUARD WHITEHALL FDS | 1,435 | 1,436 | +1 | 202 | 206 | 0.08% | +4 |
| GE AEROSPACE(GE) | 688 | 683 | -5 | 207 | 210 | 0.08% | +3 |
| FIRST TR EXCHANGE-TRADED FD | 26,893 | 26,403 | -490 | 1,167 | 1,171 | 0.47% | +3 |
| VANGUARD WORLD FD INF TECH ETF | 404 | 404 | 0 | 302 | 305 | 0.12% | +3 |
| ABBVIE INC(ABBV) | 3,701 | 3,763 | +62 | 857 | 860 | 0.34% | +3 |
| GLOBAL X FDS US INFR DEV ETF | 7,650 | 7,650 | 0 | 364 | 366 | 0.15% | +1 |
| WESTERN ASSET MANAGED MUNS F(MMU) | 11,371 | 11,371 | 0 | 118 | 119 | 0.05% | +1 |
| MCDONALDS CORP(MCD) | 1,022 | 1,020 | -2 | 311 | 312 | 0.12% | +1 |
| ISHARES TR | 3,802 | 3,751 | -51 | 452 | 451 | 0.18% | -1 |
| LIBERTY ALL STAR EQUITY FD(USA) | 32,139 | 32,139 | 0 | 204 | 202 | 0.08% | -2 |
| ISHARES TR | 1,936 | 1,931 | -5 | 275 | 273 | 0.11% | -3 |
| TESLA INC(TSLA) | 1,449 | 1,426 | -23 | 644 | 641 | 0.26% | -3 |
| BERKSHIRE HATHAWAY INC DEL | 3,790 | 3,782 | -8 | 1,905 | 1,901 | 0.76% | -4 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 11,300 | 10,000 | -1,300 | 138 | 133 | 0.05% | -5 |
| ENERGY TRANSFER L P(ET) | 10,410 | 10,510 | +100 | 179 | 173 | 0.07% | -5 |
| JANUS DETROIT STR TR HENDERSN SML ETF | 8,312 | 8,450 | +138 | 695 | 689 | 0.28% | -6 |
| ISHARES TR | 5,292 | 5,245 | -47 | 511 | 505 | 0.20% | -6 |
| BOEING CO(BA) | 1,250 | 1,200 | -50 | 270 | 261 | 0.10% | -9 |
| VISA INC(V) | 7,303 | 7,081 | -222 | 2,493 | 2,483 | 0.99% | -10 |
| NRG ENERGY INC(NRG) | 1,480 | 1,438 | -42 | 240 | 229 | 0.09% | -11 |
| LOCKHEED MARTIN CORP(LMT) | 1,781 | 1,814 | +33 | 889 | 877 | 0.35% | -12 |
| MASTERCARD INCORPORATED(MA) | 877 | 852 | -25 | 499 | 486 | 0.19% | -12 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 13,817 | 13,033 | -784 | 591 | 579 | 0.23% | -12 |
| FIRST TR EXCH TRADED FD III | 41,953 | 41,109 | -844 | 765 | 749 | 0.30% | -16 |
| UNION PAC CORP(UNP) | 12,575 | 12,777 | +202 | 2,972 | 2,956 | 1.18% | -17 |
| TILRAY BRANDS INC(TLRY) | 10,155 | 0 | -10,155 | 18 | 0 | — | -18 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 15,589 | 15,224 | -365 | 692 | 675 | 0.27% | -18 |
| STRYKER CORPORATION(SYK) | 988 | 980 | -8 | 365 | 344 | 0.14% | -21 |
| GUGGENHEIM STRATEGIC OPPORTU(GOF) | 10,092 | 10,092 | 0 | 151 | 130 | 0.05% | -21 |
| EATON CORP PLC(ETN) | 631 | 673 | +42 | 236 | 214 | 0.09% | -22 |
| PALO ALTO NETWORKS INC(PANW) | 1,271 | 1,279 | +8 | 259 | 236 | 0.09% | -23 |
| SPDR SERIES TRUST ST STR PR SP1500 | 34,930 | 33,832 | -1,098 | 2,817 | 2,791 | 1.12% | -26 |
| FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC | 12,089 | 10,711 | -1,378 | 231 | 205 | 0.08% | -26 |
| LOWES COS INC(LOW) | 2,605 | 2,605 | 0 | 655 | 628 | 0.25% | -26 |
| BLACKROCK INC(BLK) | 205 | 198 | -7 | 239 | 212 | 0.08% | -27 |
| FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC | 5,826 | 5,194 | -632 | 263 | 235 | 0.09% | -28 |
| ALTRIA GROUP INC(MO) | 3,688 | 3,696 | +8 | 244 | 213 | 0.09% | -31 |
| AT&T INC(T) | 8,561 | 8,466 | -95 | 242 | 210 | 0.08% | -31 |