Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TIDAL TRUST I | 1,357,278 | 1,358,695 | +1,417 | 56,481 | 61,121 | 12.09% | +4,640 |
| BNY MELLON ETF TRUST CORE BOND ETF | 0 | 103,100 | +103,100 | 0 | 4,392 | 0.87% | +4,392 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,983 | 18,774 | +16,791 | 492 | 4,874 | 0.96% | +4,381 |
| FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF | 356,750 | 532,868 | +176,118 | 8,644 | 12,799 | 2.53% | +4,155 |
| VANGUARD STAR FDS | 235,626 | 276,985 | +41,359 | 16,279 | 20,347 | 4.03% | +4,068 |
| VANGUARD INDEX FDS | 64,182 | 75,755 | +11,573 | 15,210 | 19,263 | 3.81% | +4,053 |
| SCHWAB STRATEGIC TR | 1,083,885 | 1,197,392 | +113,507 | 28,723 | 32,689 | 6.47% | +3,966 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 46,333 | +46,333 | 0 | 3,897 | 0.77% | +3,897 |
| VANGUARD INDEX FDS | 30,871 | 35,915 | +5,044 | 13,534 | 17,225 | 3.41% | +3,691 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 208,481 | 300,090 | +91,609 | 6,786 | 10,428 | 2.06% | +3,642 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 0 | 144,165 | +144,165 | 0 | 3,451 | 0.68% | +3,451 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 136,836 | 201,942 | +65,106 | 6,719 | 9,958 | 1.97% | +3,239 |
| FIRST TR EXCH TRADED FD III | 321,142 | 475,192 | +154,050 | 5,716 | 8,668 | 1.72% | +2,951 |
| VANGUARD WORLD FD INF TECH ETF | 21,765 | 22,421 | +656 | 14,436 | 16,740 | 3.31% | +2,304 |
| SCHWAB STRATEGIC TR | 0 | 84,791 | +84,791 | 0 | 2,285 | 0.45% | +2,285 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 302,416 | 340,270 | +37,854 | 17,192 | 19,429 | 3.84% | +2,237 |
| SPDR SERIES TRUST ST STR SP500DIV | 450,729 | 485,102 | +34,373 | 19,129 | 21,344 | 4.22% | +2,216 |
| VANGUARD SPECIALIZED FUNDS | 42,670 | 48,186 | +5,516 | 8,733 | 10,398 | 2.06% | +1,665 |
| APPLE INC(AAPL) | 28,525 | 29,164 | +639 | 5,852 | 7,426 | 1.47% | +1,574 |
| GLOBAL X FDS GLB X MLP ENRG I | 250,390 | 274,590 | +24,200 | 15,689 | 17,220 | 3.41% | +1,530 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 528,055 | 582,934 | +54,879 | 13,455 | 14,923 | 2.95% | +1,468 |
| VANGUARD INDEX FDS | 21,549 | 27,281 | +5,732 | 3,809 | 5,088 | 1.01% | +1,279 |
| VANGUARD WHITEHALL FDS | 44,458 | 51,117 | +6,659 | 5,927 | 7,205 | 1.43% | +1,278 |
| NVIDIA CORPORATION(NVDA) | 34,821 | 36,220 | +1,399 | 5,501 | 6,758 | 1.34% | +1,257 |
| DBX ETF TR | 120,728 | 149,599 | +28,871 | 4,457 | 5,552 | 1.10% | +1,094 |
| VANGUARD MALVERN FDS | 74,171 | 91,303 | +17,132 | 3,729 | 4,623 | 0.91% | +894 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 49,614 | 62,007 | +12,393 | 2,916 | 3,649 | 0.72% | +733 |
| ARK ETF TR BLOC FIN INN ETF | 0 | 11,281 | +11,281 | 0 | 641 | 0.13% | +641 |
| SPDR GOLD TR(GLD) | 9,182 | 9,615 | +433 | 2,799 | 3,418 | 0.68% | +619 |
| INVESCO QQQ TR | 2,583 | 3,355 | +772 | 1,425 | 2,014 | 0.40% | +589 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 8,151 | +8,151 | 0 | 573 | 0.11% | +573 |
| VANGUARD INDEX FDS | 5,063 | 6,192 | +1,129 | 1,539 | 2,032 | 0.40% | +493 |
| EA SERIES TRUST STRIVE 500 ETF | 14,743 | 24,141 | +9,398 | 591 | 1,043 | 0.21% | +452 |
| INVESCO EXCH TRADED FD TR II | 30,565 | 37,635 | +7,070 | 1,454 | 1,861 | 0.37% | +407 |
| PIMCO ETF TR INTER MUN BD ACT | 13,880 | 21,296 | +7,416 | 713 | 1,113 | 0.22% | +400 |
| GLOBAL X FDS DATA CTR DIG ETF | 0 | 18,373 | +18,373 | 0 | 376 | 0.07% | +376 |
| SPDR S&P 500 ETF TR(SPY) | 4,604 | 4,785 | +181 | 2,845 | 3,187 | 0.63% | +343 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 0 | 9,537 | +9,537 | 0 | 327 | 0.06% | +327 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,691 | 2,428 | +737 | 472 | 792 | 0.16% | +321 |
| NEW YORK LIFE INVTS ACTIVE E MACKAY MUN INTER | 23,903 | 36,504 | +12,601 | 570 | 887 | 0.18% | +317 |
| GLOBAL X FDS ARTIFICIAL ETF | 12,642 | 17,483 | +4,841 | 552 | 863 | 0.17% | +311 |
| VANGUARD WORLD FD COMM SRVC ETF | 26,412 | 25,660 | -752 | 4,517 | 4,817 | 0.95% | +300 |
| ALPHABET INC(GOOG) | 5,759 | 5,390 | -369 | 1,015 | 1,310 | 0.26% | +295 |
| SCHWAB STRATEGIC TR | 0 | 11,163 | +11,163 | 0 | 294 | 0.06% | +294 |
| VANGUARD WORLD FD CONSUM DIS ETF | 12,828 | 12,458 | -370 | 4,648 | 4,935 | 0.98% | +287 |
| TESLA INC(TSLA) | 1,599 | 1,769 | +170 | 508 | 787 | 0.16% | +279 |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 10,108 | 15,364 | +5,256 | 472 | 730 | 0.14% | +258 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 3,651 | 5,638 | +1,987 | 297 | 545 | 0.11% | +248 |
| RBB FD INC US TREASRY 12 MT | 15,728 | 20,498 | +4,770 | 789 | 1,031 | 0.20% | +242 |
| RBB FD INC US TRSRY 6 MNTH | 15,746 | 20,530 | +4,784 | 790 | 1,031 | 0.20% | +241 |
| RBB FD INC US TREAS 3 YR NT | 15,872 | 20,645 | +4,773 | 790 | 1,029 | 0.20% | +238 |
| RBB FD INC US TREASY 2 YR | 16,287 | 21,117 | +4,830 | 791 | 1,026 | 0.20% | +235 |
| SPDR SERIES TRUST ST STR P500GRW | 23,218 | 23,350 | +132 | 2,213 | 2,440 | 0.48% | +227 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 4,395 | +4,395 | 0 | 217 | 0.04% | +217 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 4,143 | 6,921 | +2,778 | 313 | 526 | 0.10% | +213 |
| ISHARES TR | 0 | 1,740 | +1,740 | 0 | 207 | 0.04% | +207 |
| ISHARES SILVER TR(SLV) | 16,973 | 17,978 | +1,005 | 557 | 762 | 0.15% | +205 |
| SOUTHERN CO(SO) | 0 | 2,160 | +2,160 | 0 | 205 | 0.04% | +205 |
| MICROSOFT CORP(MSFT) | 6,332 | 6,460 | +128 | 3,150 | 3,346 | 0.66% | +196 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 3,303 | 4,848 | +1,545 | 310 | 484 | 0.10% | +173 |
| GE AEROSPACE(GE) | 2,220 | 2,372 | +152 | 571 | 713 | 0.14% | +142 |
| VANGUARD WORLD FD UTILITIES ETF | 8,425 | 8,536 | +111 | 1,487 | 1,617 | 0.32% | +130 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 4,232 | 6,704 | +2,472 | 215 | 342 | 0.07% | +127 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 5,089 | 7,045 | +1,956 | 243 | 357 | 0.07% | +114 |
| AGNC INVT CORP(AGNC) | 0 | 10,835 | +10,835 | 0 | 106 | 0.02% | +106 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,856 | 3,446 | -410 | 526 | 629 | 0.12% | +103 |
| BROADCOM INC(AVGO) | 5,185 | 4,642 | -543 | 1,429 | 1,531 | 0.30% | +102 |
| ORACLE CORP(ORCL) | 1,947 | 1,839 | -108 | 426 | 517 | 0.10% | +92 |
| ISHARES TR | 2,102 | 2,101 | -1 | 893 | 984 | 0.19% | +91 |
| VANGUARD INDEX FDS | 3,899 | 3,765 | -134 | 2,215 | 2,306 | 0.46% | +91 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 15,158 | 15,238 | +80 | 1,286 | 1,368 | 0.27% | +82 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 14,669 | 14,140 | -529 | 4,108 | 4,190 | 0.83% | +81 |
| ALPHABET INC(GOOG) | 1,294 | 1,266 | -28 | 230 | 308 | 0.06% | +79 |
| LOWES COS INC(LOW) | 4,591 | 4,345 | -246 | 1,019 | 1,092 | 0.22% | +74 |
| GE VERNOVA INC(GEV) | 550 | 590 | +40 | 291 | 363 | 0.07% | +72 |
| CHEVRON CORP NEW(CVX) | 6,734 | 6,646 | -88 | 964 | 1,032 | 0.20% | +68 |
| ISHARES TR FUTU EXPO TE ETF | 9,760 | 9,760 | 0 | 637 | 702 | 0.14% | +65 |
| CUMMINS INC(CMI) | 1,156 | 1,048 | -108 | 379 | 443 | 0.09% | +64 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 2,547 | 2,703 | +156 | 361 | 420 | 0.08% | +59 |
| VANGUARD INTL EQUITY INDEX F | 6,487 | 6,719 | +232 | 321 | 364 | 0.07% | +43 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,434 | 2,770 | +336 | 206 | 247 | 0.05% | +41 |
| ISHARES TR | 3,893 | 3,900 | +7 | 756 | 794 | 0.16% | +38 |
| FIRST INTST BANCSYSTEM INC(FIBK) | 10,000 | 10,000 | 0 | 288 | 319 | 0.06% | +31 |
| BERKSHIRE HATHAWAY INC DEL | 1,530 | 1,539 | +9 | 743 | 774 | 0.15% | +30 |
| CASEYS GEN STORES INC(CASY) | 400 | 400 | 0 | 204 | 226 | 0.04% | +22 |
| ABBVIE INC(ABBV) | 2,215 | 1,865 | -350 | 411 | 432 | 0.09% | +21 |
| SPDR SERIES TRUST ST STR P500VAL | 6,334 | 6,327 | -7 | 332 | 350 | 0.07% | +19 |
| ISHARES TR | 3,743 | 3,832 | +89 | 232 | 250 | 0.05% | +18 |
| UNITEDHEALTH GROUP INC(UNH) | 962 | 915 | -47 | 300 | 316 | 0.06% | +16 |
| UNITED BANKSHARES INC WEST V(UBSI) | 10,781 | 10,881 | +100 | 393 | 405 | 0.08% | +12 |
| VANGUARD WORLD FD MATERIALS ETF | 4,609 | 4,433 | -176 | 898 | 908 | 0.18% | +10 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 54,518 | 53,663 | -855 | 711 | 721 | 0.14% | +10 |
| MERCK & CO INC(MRK) | 2,834 | 2,779 | -55 | 224 | 233 | 0.05% | +9 |
| COCA COLA CO(KO) | 3,936 | 4,322 | +386 | 278 | 287 | 0.06% | +8 |
| SPDR SERIES TRUST ST STR DOW REIT | 2,288 | 2,279 | -9 | 221 | 229 | 0.05% | +8 |
| EXXON MOBIL CORP | 8,551 | 8,226 | -325 | 922 | 927 | 0.18% | +6 |
| WESBANCO INC(WSBC) | 7,001 | 7,001 | 0 | 221 | 224 | 0.04% | +2 |
| RTX CORPORATION(RTX) | 1,398 | 1,206 | -192 | 204 | 202 | 0.04% | -2 |
| SHERWIN WILLIAMS CO(SHW) | 8,745 | 8,662 | -83 | 3,003 | 2,999 | 0.59% | -3 |
| HOME DEPOT INC(HD) | 759 | 678 | -81 | 278 | 275 | 0.05% | -3 |