Disclosed positions
| ISHARES TR | IVV | CORE S&P500 ETF | $35,018,616 | 46,761 | SH | None |
| INVESCO EXCH TRADED FD TR II | SPMO | S&P 500 MOMNTM | $23,233,721 | 143,826 | SH | None |
| VANECK ETF TRUST | MOAT | MRNGSTR WDE MOAT | $20,487,397 | 197,070 | SH | None |
| AMPLIFY ETF TR | DIVO | CWP ENHANCED DIV | $13,754,786 | 300,980 | SH | None |
| INVESCO EXCHANGE TRADED FD T | XMHQ | S&P MDCP QUALITY | $11,267,545 | 99,819 | SH | None |
| PACER FDS TR | COWZ | US CASH COWS 100 | $9,743,195 | 156,643 | SH | None |
| APPLE INC | AAPL | COM | $9,722,131 | 33,599 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $8,758,743 | 70,538 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $7,118,688 | 35,577 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCIT | INT-TERM CORP | $6,063,564 | 73,364 | SH | None |
| MICROSOFT CORP | MSFT | COM | $5,715,145 | 15,321 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $5,206,470 | 14,569 | SH | None |
| BROADCOM INC | AVGO | COM | $4,819,712 | 12,759 | SH | None |
| BUILDERS FIRSTSOURCE INC | BLDR | COM | $4,301,751 | 48,075 | SH | None |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | SHS CREAT UNIT | $3,702,505 | 75,132 | SH | None |
| SCHWAB STRATEGIC TR | SCHV | US LCAP VA ETF | $3,669,495 | 105,415 | SH | None |
| UNION PAC CORP | UNP | COM | $3,451,408 | 12,689 | SH | None |
| AMAZON COM INC | AMZN | COM | $2,923,717 | 12,267 | SH | None |
| SPDR SERIES TRUST | SPTM | ST STR PR SP1500 | $2,917,384 | 32,133 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $2,465,549 | 2,136 | SH | None |
| AMERICAN ELEC PWR CO INC | AEP | COM | $2,455,647 | 17,949 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $2,436,993 | 7,445 | SH | None |
| VISA INC | V | COM CL A | $2,413,513 | 7,035 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $1,925,501 | 3,848 | SH | None |
| INVESCO EXCH TRADED FD TR II | PBUS | PURBTA MSCI US | $1,816,906 | 24,277 | SH | None |
| BLACKSTONE INC | BX | COM | $1,809,412 | 15,377 | SH | None |
| INVESCO EXCH TRADED FD TR II | QQQM | NASDAQ 100 ETF | $1,769,777 | 5,841 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $1,687,437 | 10,180 | SH | None |
| AMERICAN CENTY ETF TR | AVNM | AVANTIS ALL INT | $1,650,969 | 20,041 | SH | None |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $1,587,032 | 8,330 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $1,517,546 | 4,101 | SH | None |
| ISHARES TR | SGOV | 0-3 MTH TREASURY | $1,471,460 | 14,617 | SH | None |
| EOG RES INC | EOG | COM | $1,440,392 | 11,103 | SH | None |
| HOME DEPOT INC | HD | COM | $1,365,705 | 3,872 | SH | None |
| SERVICENOW INC | NOW | COM | $1,358,051 | 13,679 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $1,297,199 | 9,488 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $1,269,565 | 3,593 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FDL | SHS | $1,231,200 | 25,302 | SH | None |
| FIRST TR EXCHANGE TRADED FD | RDVY | RISNG DIVD ACHIV | $1,223,968 | 15,100 | SH | None |
| EMCOR GROUP INC | EME | COM | $1,219,924 | 1,470 | SH | None |
| SCHWAB STRATEGIC TR | SCHB | US BRD MKT ETF | $1,192,094 | 41,163 | SH | None |
| SPDR SERIES TRUST | SPAB | ST STR AGGRE ETF | $1,188,309 | 46,564 | SH | None |
| TEXAS INSTRS INC | TXN | COM | $1,112,099 | 3,731 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $1,060,759 | 1,420 | SH | None |
| FIRST INTST BANCSYSTEM INC | FIBK | COM | $1,039,732 | 26,964 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCSH | SHRT TRM CORP BD | $1,026,569 | 12,990 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $1,020,078 | 1,756 | SH | None |
| ABBVIE INC | ABBV | COM | $1,019,281 | 4,051 | SH | None |
| TRI CONTL CORP | TY | COM | $1,008,981 | 29,314 | SH | None |
| ISHARES TR | QUAL | MSCI USA QLT FCT | $994,305 | 4,531 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 1 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.