The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 711,584 | 3,834 | SH | SOLE | 0 | 0 | 0 | 3,834 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 223,776 | 1,577 | SH | SOLE | 0 | 0 | 0 | 1,577 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,429,883 | 13,788 | SH | SOLE | 0 | 0 | 0 | 13,788 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 510,792 | 2,879 | SH | SOLE | 0 | 0 | 0 | 2,879 | |
ALTRIA GROUP INC | COM | 02209S103 | 216,213 | 3,688 | SH | SOLE | 0 | 0 | 0 | 3,688 | |
AMAZON COM INC | COM | 023135106 | 2,529,347 | 11,529 | SH | SOLE | 0 | 0 | 0 | 11,529 | |
AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | 402,038 | 8,217 | SH | SOLE | 0 | 0 | 0 | 8,217 | |
AMERICAN CENTY ETF TR | AVANTIS ALL INT | 025072174 | 1,802,886 | 27,605 | SH | SOLE | 0 | 0 | 0 | 27,605 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,903,861 | 18,349 | SH | SOLE | 0 | 0 | 0 | 18,349 | |
AMGEN INC | COM | 031162100 | 468,115 | 1,677 | SH | SOLE | 0 | 0 | 0 | 1,677 | |
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 1,694,724 | 39,829 | SH | SOLE | 0 | 0 | 0 | 39,829 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 2,556,923 | 18,023 | SH | SOLE | 0 | 0 | 0 | 18,023 | |
APPLE INC | COM | 037833100 | 6,290,534 | 30,660 | SH | SOLE | 0 | 0 | 0 | 30,660 | |
APPLIED MATLS INC | COM | 038222105 | 251,355 | 1,373 | SH | SOLE | 0 | 0 | 0 | 1,373 | |
AT&T INC | COM | 00206R102 | 263,730 | 9,113 | SH | SOLE | 0 | 0 | 0 | 9,113 | |
ATMOS ENERGY CORP | COM | 049560105 | 860,457 | 5,583 | SH | SOLE | 0 | 0 | 0 | 5,583 | |
BANK AMERICA CORP | COM | 060505104 | 584,165 | 12,345 | SH | SOLE | 0 | 0 | 0 | 12,345 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,083,953 | 4,290 | SH | SOLE | 0 | 0 | 0 | 4,290 | |
BLACKROCK INC | COM | 09290D101 | 215,096 | 205 | SH | SOLE | 0 | 0 | 0 | 205 | |
BLACKSTONE INC | COM | 09260D107 | 2,309,814 | 15,442 | SH | SOLE | 0 | 0 | 0 | 15,442 | |
BOEING CO | COM | 097023105 | 275,951 | 1,317 | SH | SOLE | 0 | 0 | 0 | 1,317 | |
BROADCOM INC | COM | 11135F101 | 4,011,107 | 14,551 | SH | SOLE | 0 | 0 | 0 | 14,551 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 5,251,867 | 45,007 | SH | SOLE | 0 | 0 | 0 | 45,007 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 291,481 | 1,370 | SH | SOLE | 0 | 0 | 0 | 1,370 | |
CATERPILLAR INC | COM | 149123101 | 218,304 | 562 | SH | SOLE | 0 | 0 | 0 | 562 | |
CHEVRON CORP NEW | COM | 166764100 | 1,542,022 | 10,769 | SH | SOLE | 0 | 0 | 0 | 10,769 | |
CISCO SYS INC | COM | 17275R102 | 428,298 | 6,173 | SH | SOLE | 0 | 0 | 0 | 6,173 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 85,880 | 11,300 | SH | SOLE | 0 | 0 | 0 | 11,300 | |
COCA COLA CO | COM | 191216100 | 230,309 | 3,255 | SH | SOLE | 0 | 0 | 0 | 3,255 | |
COMCAST CORP NEW | CL A | 20030N101 | 849,622 | 23,806 | SH | SOLE | 0 | 0 | 0 | 23,806 | |
CORNING INC | COM | 219350105 | 216,881 | 4,124 | SH | SOLE | 0 | 0 | 0 | 4,124 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 942,423 | 952 | SH | SOLE | 0 | 0 | 0 | 952 | |
DEERE & CO | COM | 244199105 | 221,193 | 435 | SH | SOLE | 0 | 0 | 0 | 435 | |
DISNEY WALT CO | COM | 254687106 | 618,700 | 4,989 | SH | SOLE | 0 | 0 | 0 | 4,989 | |
EATON CORP PLC | SHS | G29183103 | 225,261 | 631 | SH | SOLE | 0 | 0 | 0 | 631 | |
EATON VANCE ENHANCED EQUITY | COM | 278277108 | 295,531 | 12,207 | SH | SOLE | 0 | 0 | 0 | 12,207 | |
ELI LILLY & CO | COM | 532457108 | 229,182 | 294 | SH | SOLE | 0 | 0 | 0 | 294 | |
EMCOR GROUP INC | COM | 29084Q100 | 788,963 | 1,475 | SH | SOLE | 0 | 0 | 0 | 1,475 | |
EOG RES INC | COM | 26875P101 | 1,221,816 | 10,215 | SH | SOLE | 0 | 0 | 0 | 10,215 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,057,734 | 9,812 | SH | SOLE | 0 | 0 | 0 | 9,812 | |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 543,736 | 2,757 | SH | SOLE | 0 | 0 | 0 | 2,757 | |
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 780,226 | 27,072 | SH | SOLE | 0 | 0 | 0 | 27,072 | |
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 313,159 | 6,706 | SH | SOLE | 0 | 0 | 0 | 6,706 | |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 738,761 | 41,503 | SH | SOLE | 0 | 0 | 0 | 41,503 | |
FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 1,355,585 | 21,606 | SH | SOLE | 0 | 0 | 0 | 21,606 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 706,614 | 9,349 | SH | SOLE | 0 | 0 | 0 | 9,349 | |
FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 676,598 | 8,312 | SH | SOLE | 0 | 0 | 0 | 8,312 | |
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 1,252,560 | 35,503 | SH | SOLE | 0 | 0 | 0 | 35,503 | |
FIRST TR EXCHANGE-TRADED FD | HIGH INCM STRGC | 33739Q309 | 260,391 | 5,824 | SH | SOLE | 0 | 0 | 0 | 5,824 | |
FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 | 1,453,214 | 42,504 | SH | SOLE | 0 | 0 | 0 | 42,504 | |
FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | 1,122,812 | 26,817 | SH | SOLE | 0 | 0 | 0 | 26,817 | |
FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | 237,139 | 12,481 | SH | SOLE | 0 | 0 | 0 | 12,481 | |
FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | 596,113 | 13,582 | SH | SOLE | 0 | 0 | 0 | 13,582 | |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 333,387 | 7,650 | SH | SOLE | 0 | 0 | 0 | 7,650 | |
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 150,270 | 10,092 | SH | SOLE | 0 | 0 | 0 | 10,092 | |
HOME DEPOT INC | COM | 437076102 | 1,311,839 | 3,578 | SH | SOLE | 0 | 0 | 0 | 3,578 | |
HONEYWELL INTL INC | COM | 438516106 | 1,030,150 | 4,424 | SH | SOLE | 0 | 0 | 0 | 4,424 | |
INTEL CORP | COM | 458140100 | 720,121 | 32,148 | SH | SOLE | 0 | 0 | 0 | 32,148 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 410,698 | 1,393 | SH | SOLE | 0 | 0 | 0 | 1,393 | |
INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 14,791,367 | 131,514 | SH | SOLE | 0 | 0 | 0 | 131,514 | |
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 1,964,531 | 8,651 | SH | SOLE | 0 | 0 | 0 | 8,651 | |
INVESCO EXCH TRADED FD TR II | PURBTA MSCI US | 46138E461 | 2,183,440 | 35,115 | SH | SOLE | 0 | 0 | 0 | 35,115 | |
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 336,387 | 16,417 | SH | SOLE | 0 | 0 | 0 | 16,417 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 328,335 | 16,820 | SH | SOLE | 0 | 0 | 0 | 16,820 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 8,831,356 | 89,896 | SH | SOLE | 0 | 0 | 0 | 89,896 | |
ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 388,439 | 6,346 | SH | SOLE | 0 | 0 | 0 | 6,346 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 27,048,267 | 43,563 | SH | SOLE | 0 | 0 | 0 | 43,563 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 575,829 | 6,261 | SH | SOLE | 0 | 0 | 0 | 6,261 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 7,500,479 | 17,666 | SH | SOLE | 0 | 0 | 0 | 17,666 | |
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 1,194,754 | 11,866 | SH | SOLE | 0 | 0 | 0 | 11,866 | |
ISHARES TR | ESG MSCI KLD 400 | 464288570 | 568,603 | 4,895 | SH | SOLE | 0 | 0 | 0 | 4,895 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 449,074 | 4,109 | SH | SOLE | 0 | 0 | 0 | 4,109 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 921,409 | 5,040 | SH | SOLE | 0 | 0 | 0 | 5,040 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 270,887 | 2,050 | SH | SOLE | 0 | 0 | 0 | 2,050 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 257,072 | 1,936 | SH | SOLE | 0 | 0 | 0 | 1,936 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 640,821 | 6,827 | SH | SOLE | 0 | 0 | 0 | 6,827 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | 368,060 | 2,800 | SH | SOLE | 0 | 0 | 0 | 2,800 | |
JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | 592,780 | 7,634 | SH | SOLE | 0 | 0 | 0 | 7,634 | |
JOHNSON & JOHNSON | COM | 478160104 | 269,262 | 1,763 | SH | SOLE | 0 | 0 | 0 | 1,763 | |
JPMORGAN CHASE & CO. | COM | 46625H100 | 2,060,829 | 7,109 | SH | SOLE | 0 | 0 | 0 | 7,109 | |
KENVUE INC | COM | 49177J102 | 657,152 | 31,398 | SH | SOLE | 0 | 0 | 0 | 31,398 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 890,789 | 30,299 | SH | SOLE | 0 | 0 | 0 | 30,299 | |
KROGER CO | COM | 501044101 | 599,471 | 8,357 | SH | SOLE | 0 | 0 | 0 | 8,357 | |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 232,371 | 34,122 | SH | SOLE | 0 | 0 | 0 | 34,122 | |
LINCOLN NATL CORP IND | COM | 534187109 | 208,984 | 6,040 | SH | SOLE | 0 | 0 | 0 | 6,040 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 840,130 | 1,814 | SH | SOLE | 0 | 0 | 0 | 1,814 | |
LOWES COS INC | COM | 548661107 | 579,081 | 2,610 | SH | SOLE | 0 | 0 | 0 | 2,610 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 497,357 | 885 | SH | SOLE | 0 | 0 | 0 | 885 | |
MCDONALDS CORP | COM | 580135101 | 298,979 | 1,023 | SH | SOLE | 0 | 0 | 0 | 1,023 | |
META PLATFORMS INC | CL A | 30303M102 | 664,281 | 900 | SH | SOLE | 0 | 0 | 0 | 900 | |
MICROSOFT CORP | COM | 594918104 | 7,262,213 | 14,600 | SH | SOLE | 0 | 0 | 0 | 14,600 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 656,874 | 1,625 | SH | SOLE | 0 | 0 | 0 | 1,625 | |
MORGAN STANLEY | COM NEW | 617446448 | 479,429 | 3,404 | SH | SOLE | 0 | 0 | 0 | 3,404 | |
NETFLIX INC | COM | 64110L106 | 1,605,617 | 1,199 | SH | SOLE | 0 | 0 | 0 | 1,199 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 204,492 | 409 | SH | SOLE | 0 | 0 | 0 | 409 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 607,681 | 5,022 | SH | SOLE | 0 | 0 | 0 | 5,022 | |
NRG ENERGY INC | COM NEW | 629377508 | 239,264 | 1,490 | SH | SOLE | 0 | 0 | 0 | 1,490 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 586,240 | 53,685 | SH | SOLE | 0 | 0 | 0 | 53,685 | |
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 135,640 | 13,080 | SH | SOLE | 0 | 0 | 0 | 13,080 | |
NVIDIA CORPORATION | COM | 67066G104 | 3,752,260 | 23,750 | SH | SOLE | 0 | 0 | 0 | 23,750 | |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 17,121,994 | 310,744 | SH | SOLE | 0 | 0 | 0 | 310,744 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 276,878 | 1,353 | SH | SOLE | 0 | 0 | 0 | 1,353 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 241,671 | 346 | SH | SOLE | 0 | 0 | 0 | 346 | |
PEPSICO INC | COM | 713448108 | 934,640 | 7,078 | SH | SOLE | 0 | 0 | 0 | 7,078 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 601,014 | 6,228 | SH | SOLE | 0 | 0 | 0 | 6,228 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 417,511 | 2,621 | SH | SOLE | 0 | 0 | 0 | 2,621 | |
SALESFORCE INC | COM | 79466L302 | 200,564 | 736 | SH | SOLE | 0 | 0 | 0 | 736 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,426,431 | 53,828 | SH | SOLE | 0 | 0 | 0 | 53,828 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 410,868 | 14,648 | SH | SOLE | 0 | 0 | 0 | 14,648 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 3,521,205 | 127,257 | SH | SOLE | 0 | 0 | 0 | 127,257 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,660,007 | 6,555 | SH | SOLE | 0 | 0 | 0 | 6,555 | |
SERVICENOW INC | COM | 81762P102 | 2,520,852 | 2,452 | SH | SOLE | 0 | 0 | 0 | 2,452 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 571,602 | 14,117 | SH | SOLE | 0 | 0 | 0 | 14,117 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,056,084 | 1,709 | SH | SOLE | 0 | 0 | 0 | 1,709 | |
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 782,171 | 23,293 | SH | SOLE | 0 | 0 | 0 | 23,293 | |
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 1,396,695 | 54,558 | SH | SOLE | 0 | 0 | 0 | 54,558 | |
SPDR SERIES TRUST | PORTFOLI S&P1500 | 78464A805 | 2,647,865 | 35,357 | SH | SOLE | 0 | 0 | 0 | 35,357 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 1,297,570 | 9,560 | SH | SOLE | 0 | 0 | 0 | 9,560 | |
STRYKER CORPORATION | COM | 863667101 | 390,762 | 988 | SH | SOLE | 0 | 0 | 0 | 988 | |
TESLA INC | COM | 88160R101 | 480,937 | 1,514 | SH | SOLE | 0 | 0 | 0 | 1,514 | |
TEXAS INSTRS INC | COM | 882508104 | 834,263 | 4,018 | SH | SOLE | 0 | 0 | 0 | 4,018 | |
TILRAY BRANDS INC | COM | 88688T100 | 4,208 | 10,155 | SH | SOLE | 0 | 0 | 0 | 10,155 | |
TRI CONTL CORP | COM | 895436103 | 976,737 | 30,851 | SH | SOLE | 0 | 0 | 0 | 30,851 | |
UNION PAC CORP | COM | 907818108 | 2,919,459 | 12,689 | SH | SOLE | 0 | 0 | 0 | 12,689 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 218,636 | 2,166 | SH | SOLE | 0 | 0 | 0 | 2,166 | |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 16,543,055 | 176,384 | SH | SOLE | 0 | 0 | 0 | 176,384 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,237,556 | 4,072 | SH | SOLE | 0 | 0 | 0 | 4,072 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 204,050 | 3,036 | SH | SOLE | 0 | 0 | 0 | 3,036 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,110,808 | 13,972 | SH | SOLE | 0 | 0 | 0 | 13,972 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 5,422,954 | 65,400 | SH | SOLE | 0 | 0 | 0 | 65,400 | |
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 267,965 | 404 | SH | SOLE | 0 | 0 | 0 | 404 | |
VENU HLDG CORP | COM | 92333E104 | 235,800 | 20,000 | SH | SOLE | 0 | 0 | 0 | 20,000 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 228,055 | 5,271 | SH | SOLE | 0 | 0 | 0 | 5,271 | |
VISA INC | COM CL A | 92826C839 | 2,591,825 | 7,300 | SH | SOLE | 0 | 0 | 0 | 7,300 | |
WALMART INC | COM | 931142103 | 684,299 | 6,998 | SH | SOLE | 0 | 0 | 0 | 6,998 | |
WASTE MGMT INC DEL | COM | 94106L109 | 226,303 | 989 | SH | SOLE | 0 | 0 | 0 | 989 | |
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 112,573 | 11,371 | SH | SOLE | 0 | 0 | 0 | 11,371 | |
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 375,269 | 7,459 | SH | SOLE | 0 | 0 | 0 | 7,459 |