Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WORLD FD INF TECH ETF | 0 | 21,765 | +21,765 | 0 | 14,436 | 3.19% | +14,436 |
| FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF | 0 | 356,750 | +356,750 | 0 | 8,644 | 1.91% | +8,644 |
| VANGUARD WORLD FD FINANCIALS ETF | 0 | 54,121 | +54,121 | 0 | 6,890 | 1.52% | +6,890 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 0 | 208,481 | +208,481 | 0 | 6,786 | 1.50% | +6,786 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 0 | 136,836 | +136,836 | 0 | 6,719 | 1.48% | +6,719 |
| FIRST TR EXCH TRADED FD III | 0 | 321,142 | +321,142 | 0 | 5,716 | 1.26% | +5,716 |
| TIDAL TRUST I | 1,404,332 | 1,357,278 | -47,054 | 51,300 | 56,481 | 12.48% | +5,181 |
| VANGUARD WORLD FD CONSUM DIS ETF | 0 | 12,828 | +12,828 | 0 | 4,648 | 1.03% | +4,648 |
| VANGUARD WORLD FD COMM SRVC ETF | 0 | 26,412 | +26,412 | 0 | 4,517 | 1.00% | +4,517 |
| VANGUARD INDEX FDS | 25,155 | 30,871 | +5,716 | 9,328 | 13,534 | 2.99% | +4,206 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 0 | 14,669 | +14,669 | 0 | 4,108 | 0.91% | +4,108 |
| VANGUARD STAR FDS | 210,001 | 235,626 | +25,625 | 13,041 | 16,279 | 3.60% | +3,238 |
| NVIDIA CORPORATION(NVDA) | 21,217 | 34,821 | +13,604 | 2,300 | 5,501 | 1.22% | +3,202 |
| VANGUARD INDEX FDS | 54,390 | 64,182 | +9,792 | 12,061 | 15,210 | 3.36% | +3,149 |
| VANGUARD SPECIALIZED FUNDS | 37,313 | 42,670 | +5,357 | 7,238 | 8,733 | 1.93% | +1,495 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 275,440 | 302,416 | +26,976 | 15,739 | 17,192 | 3.80% | +1,454 |
| BROADCOM INC(AVGO) | 0 | 5,185 | +5,185 | 0 | 1,429 | 0.32% | +1,429 |
| MICROSOFT CORP(MSFT) | 4,807 | 6,332 | +1,525 | 1,805 | 3,150 | 0.70% | +1,345 |
| VANGUARD INDEX FDS | 0 | 12,521 | +12,521 | 0 | 1,115 | 0.25% | +1,115 |
| VANGUARD INDEX FDS | 15,805 | 21,549 | +5,744 | 2,730 | 3,809 | 0.84% | +1,078 |
| VANGUARD WORLD FD MATERIALS ETF | 0 | 4,609 | +4,609 | 0 | 898 | 0.20% | +898 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 506,137 | 528,055 | +21,918 | 12,734 | 13,455 | 2.97% | +720 |
| DBX ETF TR | 104,500 | 120,728 | +16,228 | 3,778 | 4,457 | 0.98% | +680 |
| ISHARES TR FUTU EXPO TE ETF | 0 | 9,760 | +9,760 | 0 | 637 | 0.14% | +637 |
| SCHWAB STRATEGIC TR | 1,006,727 | 1,083,885 | +77,158 | 28,148 | 28,723 | 6.35% | +575 |
| VANGUARD MALVERN FDS | 64,103 | 74,171 | +10,068 | 3,199 | 3,729 | 0.82% | +530 |
| AMAZON COM INC(AMZN) | 7,793 | 9,102 | +1,309 | 1,483 | 1,997 | 0.44% | +514 |
| META PLATFORMS INC(META) | 1,036 | 1,452 | +416 | 597 | 1,072 | 0.24% | +475 |
| ORACLE CORP(ORCL) | 0 | 1,947 | +1,947 | 0 | 426 | 0.09% | +426 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 42,726 | 49,614 | +6,888 | 2,508 | 2,916 | 0.64% | +409 |
| SPDR SERIES TRUST ST STR P500GRW | 22,539 | 23,218 | +679 | 1,811 | 2,213 | 0.49% | +402 |
| SPDR S&P 500 ETF TR(SPY) | 4,426 | 4,604 | +178 | 2,476 | 2,845 | 0.63% | +369 |
| VANGUARD WORLD FD UTILITIES ETF | 6,638 | 8,425 | +1,787 | 1,134 | 1,487 | 0.33% | +353 |
| INVESCO QQQ TR | 2,291 | 2,583 | +292 | 1,074 | 1,425 | 0.31% | +351 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 6,334 | +6,334 | 0 | 332 | 0.07% | +332 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 3,303 | +3,303 | 0 | 310 | 0.07% | +310 |
| ISHARES TR | 2,406 | 3,893 | +1,487 | 453 | 756 | 0.17% | +303 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,687 | 3,856 | +1,169 | 227 | 526 | 0.12% | +299 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 15,158 | 15,158 | 0 | 988 | 1,286 | 0.28% | +298 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 0 | 3,651 | +3,651 | 0 | 297 | 0.07% | +297 |
| MICROSTRATEGY INC(MSTR) | 2,729 | 2,680 | -49 | 787 | 1,083 | 0.24% | +297 |
| GE VERNOVA INC(GEV) | 0 | 550 | +550 | 0 | 291 | 0.06% | +291 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 0 | 4,073 | +4,073 | 0 | 285 | 0.06% | +285 |
| GLOBAL X FDS GLB X MLP ENRG I | 241,450 | 250,390 | +8,940 | 15,407 | 15,689 | 3.47% | +283 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 0 | 5,089 | +5,089 | 0 | 243 | 0.05% | +243 |
| ISHARES TR | 0 | 3,743 | +3,743 | 0 | 232 | 0.05% | +232 |
| ALPHABET INC(GOOG) | 0 | 1,294 | +1,294 | 0 | 230 | 0.05% | +230 |
| RBB FD INC US TREAS 3 YR NT | 11,428 | 15,872 | +4,444 | 566 | 790 | 0.17% | +224 |
| NETFLIX INC(NFLX) | 283 | 364 | +81 | 264 | 487 | 0.11% | +224 |
| RBB FD INC US TREASY 2 YR | 11,735 | 16,287 | +4,552 | 569 | 791 | 0.17% | +222 |
| ISHARES TR | 1,858 | 2,102 | +244 | 671 | 893 | 0.20% | +222 |
| RBB FD INC US TREASRY 12 MT | 11,331 | 15,728 | +4,397 | 569 | 789 | 0.17% | +221 |
| RBB FD INC US TRSRY 6 MNTH | 11,343 | 15,746 | +4,403 | 569 | 790 | 0.17% | +221 |
| VANGUARD WORLD FD CONSUM STP ETF | 11,421 | 12,374 | +953 | 2,499 | 2,710 | 0.60% | +211 |
| EA SERIES TRUST STRIVE 500 ETF | 10,598 | 14,743 | +4,145 | 382 | 591 | 0.13% | +208 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 704 | +704 | 0 | 208 | 0.05% | +208 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 2,434 | +2,434 | 0 | 206 | 0.05% | +206 |
| RTX CORPORATION(RTX) | 0 | 1,398 | +1,398 | 0 | 204 | 0.05% | +204 |
| CASEYS GEN STORES INC(CASY) | 0 | 400 | +400 | 0 | 204 | 0.05% | +204 |
| VANGUARD INDEX FDS | 4,865 | 5,063 | +198 | 1,337 | 1,539 | 0.34% | +202 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,306 | 1,691 | +385 | 276 | 472 | 0.10% | +195 |
| VANGUARD INDEX FDS | 3,968 | 3,899 | -69 | 2,039 | 2,215 | 0.49% | +176 |
| GLOBAL X FDS ARTIFICIAL ETF | 10,898 | 12,642 | +1,744 | 396 | 552 | 0.12% | +156 |
| TESLA INC(TSLA) | 1,449 | 1,599 | +150 | 376 | 508 | 0.11% | +132 |
| VANGUARD WORLD FD ENERGY ETF | 12,440 | 14,604 | +2,164 | 1,614 | 1,740 | 0.38% | +126 |
| INVESCO EXCH TRADED FD TR II | 26,634 | 30,565 | +3,931 | 1,338 | 1,454 | 0.32% | +116 |
| GE AEROSPACE(GE) | 2,285 | 2,220 | -65 | 457 | 571 | 0.13% | +114 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 3,196 | 4,143 | +947 | 201 | 313 | 0.07% | +112 |
| COSTCO WHSL CORP NEW(COST) | 2,632 | 2,627 | -5 | 2,489 | 2,601 | 0.57% | +111 |
| JPMORGAN CHASE & CO.(JPM) | 1,084 | 1,295 | +211 | 266 | 375 | 0.08% | +109 |
| ALPHABET INC(GOOG) | 5,864 | 5,759 | -105 | 907 | 1,015 | 0.22% | +108 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 44,538 | 54,518 | +9,980 | 607 | 711 | 0.16% | +104 |
| WALMART INC(WMT) | 4,504 | 4,857 | +353 | 395 | 475 | 0.10% | +79 |
| FERGUSON ENTERPRISES INC(FERG) | 1,353 | 1,353 | 0 | 217 | 295 | 0.07% | +78 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 2,481 | 2,547 | +66 | 289 | 361 | 0.08% | +72 |
| CUMMINS INC(CMI) | 987 | 1,156 | +169 | 309 | 379 | 0.08% | +69 |
| VISA INC(V) | 736 | 909 | +173 | 258 | 323 | 0.07% | +65 |
| ISHARES SILVER TR(SLV) | 15,965 | 16,973 | +1,008 | 495 | 557 | 0.12% | +62 |
| VANGUARD INTL EQUITY INDEX F | 5,842 | 6,487 | +645 | 264 | 321 | 0.07% | +56 |
| CSX CORP(CSX) | 10,201 | 10,201 | 0 | 300 | 333 | 0.07% | +33 |
| UNITED BANKSHARES INC WEST V(UBSI) | 10,781 | 10,781 | 0 | 374 | 393 | 0.09% | +19 |
| WESBANCO INC(WSBC) | 7,001 | 7,001 | 0 | 217 | 221 | 0.05% | +5 |
| HOME DEPOT INC(HD) | 748 | 759 | +11 | 274 | 278 | 0.06% | +4 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 11,112 | 11,112 | 0 | 78 | 81 | 0.02% | +2 |
| FIRST INTST BANCSYSTEM INC(FIBK) | 10,000 | 10,000 | 0 | 287 | 288 | 0.06% | +2 |
| COCA COLA CO(KO) | 3,934 | 3,936 | +2 | 282 | 278 | 0.06% | -3 |
| FIDELITY COVINGTON TRUST | 13,111 | 12,957 | -154 | 670 | 663 | 0.15% | -8 |
| SPDR SERIES TRUST ST STR DOW REIT | 2,348 | 2,288 | -60 | 233 | 221 | 0.05% | -12 |
| PINNACLE FINL PARTNERS INC | 2,079 | 1,874 | -205 | 220 | 207 | 0.05% | -14 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 4,609 | 4,232 | -377 | 234 | 215 | 0.05% | -19 |
| PROCTER AND GAMBLE CO(PG) | 4,622 | 4,802 | +180 | 788 | 765 | 0.17% | -23 |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 10,873 | 10,108 | -765 | 520 | 472 | 0.10% | -48 |
| MERCK & CO INC(MRK) | 3,056 | 2,834 | -222 | 274 | 224 | 0.05% | -50 |
| SHERWIN WILLIAMS CO(SHW) | 8,745 | 8,745 | 0 | 3,054 | 3,003 | 0.66% | -51 |
| APPLE INC(AAPL) | 26,610 | 28,525 | +1,915 | 5,911 | 5,852 | 1.29% | -59 |
| EXXON MOBIL CORP | 8,291 | 8,551 | +260 | 986 | 922 | 0.20% | -64 |
| NEW YORK LIFE INVTS ACTIVE E MACKAY MUN INTER | 26,595 | 23,903 | -2,692 | 637 | 570 | 0.13% | -67 |
| PIMCO ETF TR INTER MUN BD ACT | 15,364 | 13,880 | -1,484 | 792 | 713 | 0.16% | -79 |
| ABBVIE INC(ABBV) | 2,374 | 2,215 | -159 | 497 | 411 | 0.09% | -86 |
| UNITEDHEALTH GROUP INC(UNH) | 756 | 962 | +206 | 396 | 300 | 0.07% | -96 |