Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GOD BLESS AMERICA ETF | 0 | 1,267,616 | +1,267,616 | 0 | 33,340 | 14.54% | +33,340 |
| SCHWAB US DIVIDEND | 0 | 239,570 | +239,570 | 0 | 16,952 | 7.39% | +16,952 |
| SPDR S&P 500 HIGH ST STR SP500DIV | 0 | 340,940 | +340,940 | 0 | 11,957 | 5.21% | +11,957 |
| JPMORGAN EQUITY PREMIUM EQUITY PREMIUM | 0 | 191,752 | +191,752 | 0 | 10,270 | 4.48% | +10,270 |
| ISHARES IBOXX INVT GRADE | 0 | 88,247 | +88,247 | 0 | 9,003 | 3.93% | +9,003 |
| ISHARES CORE | 0 | 259,257 | +259,257 | 0 | 8,805 | 3.84% | +8,805 |
| GLOBAL X MLP & ENERGY GLB X MLP ENRG I | 0 | 204,060 | +204,060 | 0 | 8,649 | 3.77% | +8,649 |
| SPDR BLMRG SHR TR HG YLD ST TERM HIGH ETF | 0 | 340,471 | +340,471 | 0 | 8,328 | 3.63% | +8,328 |
| VANGUARD TOTAL BOND | 0 | 118,058 | +118,058 | 0 | 8,238 | 3.59% | +8,238 |
| VANGUARD TOTAL INTERNTL | 0 | 110,484 | +110,484 | 0 | 5,913 | 2.58% | +5,913 |
| VANGUARD HEALTH CARE HEALTH CAR ETF | 0 | 24,477 | +24,477 | 0 | 5,754 | 2.51% | +5,754 |
| VANGUARD SMALL CAP ETF | 0 | 30,056 | +30,056 | 0 | 5,683 | 2.48% | +5,683 |
| VANGUARD HIGH DIVIDEND | 0 | 53,623 | +53,623 | 0 | 5,540 | 2.42% | +5,540 |
| ISHARES IBOXX HIGH YIELD | 0 | 68,005 | +68,005 | 0 | 5,013 | 2.19% | +5,013 |
| VANGUARD DIVIDEND | 0 | 30,873 | +30,873 | 0 | 4,797 | 2.09% | +4,797 |
| VANGUARD FINANCIALS ETF FINANCIALS ETF | 0 | 57,577 | +57,577 | 0 | 4,625 | 2.02% | +4,625 |
| VANGUARD GROWTH ETF | 0 | 16,313 | +16,313 | 0 | 4,442 | 1.94% | +4,442 |
| PROSHARES S&P 500 DIV S&P 500 DV ARIST | 0 | 49,405 | +49,405 | 0 | 4,375 | 1.91% | +4,375 |
| APPLE INC(AAPL) | 0 | 24,973 | +24,973 | 0 | 4,276 | 1.86% | +4,276 |
| SCHWAB SHORT TERM US | 0 | 86,658 | +86,658 | 0 | 4,150 | 1.81% | +4,150 |
| ISHARES PREFERRED INCOME | 0 | 135,841 | +135,841 | 0 | 4,096 | 1.79% | +4,096 |
| ISHARES INTERNATIONAL | 0 | 158,578 | +158,578 | 0 | 4,028 | 1.76% | +4,028 |
| GLOBAL X SUPERDIVIDEND | 0 | 235,242 | +235,242 | 0 | 3,810 | 1.66% | +3,810 |
| ISHARES TIPS BOND ETF | 0 | 35,845 | +35,845 | 0 | 3,718 | 1.62% | +3,718 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 13,600 | +13,600 | 0 | 3,469 | 1.51% | +3,469 |
| VANGUARD INDUSTRIALS INDUSTRIAL ETF | 0 | 17,182 | +17,182 | 0 | 3,350 | 1.46% | +3,350 |
| VANGUARD COMMUNICATION COMM SRVC ETF | 0 | 31,320 | +31,320 | 0 | 3,295 | 1.44% | +3,295 |
| VANGUARD CONSUMER CONSUM STP ETF | 0 | 14,297 | +14,297 | 0 | 2,613 | 1.14% | +2,613 |
| SPDR GOLD SHARES ETF(GLD) | 0 | 13,715 | +13,715 | 0 | 2,351 | 1.03% | +2,351 |
| COSTCO WHOLESALE CO(COST) | 0 | 3,229 | +3,229 | 0 | 1,825 | 0.80% | +1,825 |
| SPDR S&P 500 ETF(SPY) | 0 | 4,100 | +4,100 | 0 | 1,753 | 0.76% | +1,753 |
| VANGUARD ENERGY ETF ENERGY ETF | 0 | 13,457 | +13,457 | 0 | 1,706 | 0.74% | +1,706 |
| XTRACKERS USD HIGH YIELD | 0 | 45,292 | +45,292 | 0 | 1,535 | 0.67% | +1,535 |
| LOWES COMPANIES INC(LOW) | 0 | 6,284 | +6,284 | 0 | 1,306 | 0.57% | +1,306 |
| VANGUARD SHRT INF PROT | 0 | 27,291 | +27,291 | 0 | 1,290 | 0.56% | +1,290 |
| SPDR S&P 500 GROWTH ETF ST STR P500GRW | 0 | 20,874 | +20,874 | 0 | 1,237 | 0.54% | +1,237 |
| VANGUARD S&P 500 ETF | 0 | 2,980 | +2,980 | 0 | 1,170 | 0.51% | +1,170 |
| CHEVRON CORP(CVX) | 0 | 6,712 | +6,712 | 0 | 1,132 | 0.49% | +1,132 |
| MICROSOFT CORP(MSFT) | 0 | 3,489 | +3,489 | 0 | 1,102 | 0.48% | +1,102 |
| VANGUARD TOTAL STOCK | 0 | 5,068 | +5,068 | 0 | 1,077 | 0.47% | +1,077 |
| BERKSHIRE HATHAWAY | 0 | 2,951 | +2,951 | 0 | 1,034 | 0.45% | +1,034 |
| VANGUARD SHORT TERM SHORT TERM TREAS | 0 | 17,804 | +17,804 | 0 | 1,026 | 0.45% | +1,026 |
| VANGUARD VALUE ETF | 0 | 6,636 | +6,636 | 0 | 915 | 0.40% | +915 |
| ISHARES RUSSELL 1000 | 0 | 4,023 | +4,023 | 0 | 822 | 0.36% | +822 |
| AMAZON.COM INC(AMZN) | 0 | 6,347 | +6,347 | 0 | 807 | 0.35% | +807 |
| ALPHABET INC.(GOOG) | 0 | 5,983 | +5,983 | 0 | 784 | 0.34% | +784 |
| PROCTER & GAMBLE(PG) | 0 | 5,119 | +5,119 | 0 | 747 | 0.33% | +747 |
| FIDELITY MSCI CONS STPLS | 0 | 17,208 | +17,208 | 0 | 733 | 0.32% | +733 |
| EXXON MOBIL CORP | 0 | 5,244 | +5,244 | 0 | 617 | 0.27% | +617 |
| INVESCO SP 500 HIGH | 0 | 12,305 | +12,305 | 0 | 482 | 0.21% | +482 |
| VANGUARD UTILITIES ETF UTILITIES ETF | 0 | 2,680 | +2,680 | 0 | 342 | 0.15% | +342 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 17,532 | +17,532 | 0 | 336 | 0.15% | +336 |
| INVSC QQQ TRUST SRS 1 | 0 | 935 | +935 | 0 | 335 | 0.15% | +335 |
| ARK INNOVATION ETF INNOVATION ETF | 0 | 8,375 | +8,375 | 0 | 332 | 0.14% | +332 |
| CSX CORP(CSX) | 0 | 10,298 | +10,298 | 0 | 317 | 0.14% | +317 |
| UNITEDHEALTH GRP INC(UNH) | 0 | 605 | +605 | 0 | 305 | 0.13% | +305 |
| UNITED BANKSHRS INC(UBSI) | 0 | 10,781 | +10,781 | 0 | 297 | 0.13% | +297 |
| ABBVIE INC(ABBV) | 0 | 1,916 | +1,916 | 0 | 286 | 0.12% | +286 |
| META PLATFORMS INC(META) | 0 | 916 | +916 | 0 | 275 | 0.12% | +275 |
| VANGUARD FTSE EMERGING | 0 | 6,988 | +6,988 | 0 | 274 | 0.12% | +274 |
| NVIDIA CORP(NVDA) | 0 | 588 | +588 | 0 | 256 | 0.11% | +256 |
| FIRST INTST BANCSYST(FIBK) | 0 | 10,000 | +10,000 | 0 | 249 | 0.11% | +249 |
| INVSC ACTVLY MNG OPTM YD OPTIMUM YIELD | 0 | 16,659 | +16,659 | 0 | 249 | 0.11% | +249 |
| ENERGY SELECT SECTOR ST STR ENERG ETF | 0 | 2,671 | +2,671 | 0 | 241 | 0.11% | +241 |
| SPDR DOW JONES REIT ETF ST STR DOW REIT | 0 | 2,851 | +2,851 | 0 | 236 | 0.10% | +236 |
| BOEING CO(BA) | 0 | 1,194 | +1,194 | 0 | 229 | 0.10% | +229 |
| GENERAL ELECTRIC CO(GE) | 0 | 2,049 | +2,049 | 0 | 227 | 0.10% | +227 |
| FERGUSON PLC NEW F | 0 | 1,353 | +1,353 | 0 | 223 | 0.10% | +223 |
| CONSOLIDATED EDISON(ED) | 0 | 2,592 | +2,592 | 0 | 222 | 0.10% | +222 |
| GRAYSCALE ETHEREUM TR ET(ETHE) | 0 | 10,069 | +10,069 | 0 | 111 | 0.05% | +111 |
| FS CREDIT OPPORTUNIT(FSCO) | 0 | 14,010 | +14,010 | 0 | 76 | 0.03% | +76 |
| TRISTAR GOLD INC F | 0 | 91,000 | +91,000 | 0 | 7 | 0.00% | +7 |
| KRAIG BIOCRAFT LABS | 0 | 10,500 | +10,500 | 0 | 0 | 0.00% | 0 |
| PARTY CITY HOLDCO INCORP | 0 | 37,500 | +37,500 | 0 | 0 | 0.00% | 0 |
| OZOP ENERGY SOLUTIONS IN | 0 | 20,000 | +20,000 | 0 | 0 | 0.00% | 0 |
| INNERSCOPE HEARING | 0 | 50,000 | +50,000 | 0 | 0 | 0.00% | 0 |
| ABAKAN INC XXX | 0 | 20,000 | +20,000 | 0 | 0 | — | 0 |
| GRANT LIFE SCIENCES XXX | 0 | 500,000 | +500,000 | 0 | 0 | — | 0 |
| HEALTH SCIENCES GRP | 0 | 833,333 | +833,333 | 0 | 0 | — | 0 |
| PLUS SOLUTIONS INC XXX | 0 | 50,000 | +50,000 | 0 | 0 | — | 0 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 14,010 | 0 | -14,010 | 67 | 0 | — | -67 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 13,934 | 0 | -13,934 | 190 | 0 | — | -190 |
| GENERAL ELECTRIC CO(GE) | 1,828 | 0 | -1,828 | 201 | 0 | — | -201 |
| WESBANCO INC(WSBC) | 7,895 | 0 | -7,895 | 202 | 0 | — | -202 |
| TESLA INC(TSLA) | 806 | 0 | -806 | 211 | 0 | — | -211 |
| FERGUSON PLC NEW | 1,347 | 0 | -1,347 | 212 | 0 | — | -212 |
| MERCK & CO INC(MRK) | 1,921 | 0 | -1,921 | 222 | 0 | — | -222 |
| META PLATFORMS INC(META) | 778 | 0 | -778 | 223 | 0 | — | -223 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,827 | 0 | -2,827 | 229 | 0 | — | -229 |
| BOEING CO(BA) | 1,095 | 0 | -1,095 | 231 | 0 | — | -231 |
| FIRST INTST BANCSYSTEM INC(FIBK) | 10,000 | 0 | -10,000 | 238 | 0 | — | -238 |
| ABBVIE INC(ABBV) | 1,868 | 0 | -1,868 | 252 | 0 | — | -252 |
| SPDR SER TR ST STR DOW REIT | 2,927 | 0 | -2,927 | 265 | 0 | — | -265 |
| VANGUARD INTL EQUITY INDEX F | 6,996 | 0 | -6,996 | 285 | 0 | — | -285 |
| UNITEDHEALTH GROUP INC(UNH) | 605 | 0 | -605 | 291 | 0 | — | -291 |
| UNITED BANKSHARES INC WEST V(UBSI) | 10,781 | 0 | -10,781 | 320 | 0 | — | -320 |
| INVESCO QQQ TR | 880 | 0 | -880 | 325 | 0 | — | -325 |
| CSX CORP(CSX) | 9,890 | 0 | -9,890 | 337 | 0 | — | -337 |
| ISHARES TR | 2,169 | 0 | -2,169 | 342 | 0 | — | -342 |
| ARK ETF TR INNOVATION ETF | 7,830 | 0 | -7,830 | 346 | 0 | — | -346 |