Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC COM(AAPL) | 430,724 | 648,448 | +217,724 | 109,675 | 176,287 | 3.50% | +66,612 |
| OPTIMIZED EQUITY INCOME ETF OPTI EQU INC ETF | 0 | 1,171,023 | +1,171,023 | 0 | 29,976 | 0.59% | +29,976 |
| ALPHABET INC CAP STK CL A(GOOG) | 191,612 | 244,436 | +52,824 | 46,581 | 76,508 | 1.52% | +29,927 |
| SPDR S&P 500 ETF TRUST(SPY)(Put) | 71,000 | 103,000 | +32,000 | 47,299 | 70,238 | — | +22,939 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | 0 | 76,311 | +76,311 | 0 | 21,133 | 0.42% | +21,133 |
| NVIDIA CORPORATION COM(NVDA) | 724,347 | 828,722 | +104,375 | 135,149 | 154,557 | 3.07% | +19,408 |
| VANGUARD VALUE ETF | 0 | 162,346 | +162,346 | 0 | 31,006 | 0.62% | +31,006 |
| ALPHABET INC CAP STK CL C(GOOG) | 106,089 | 139,685 | +33,596 | 25,838 | 43,833 | 0.87% | +17,995 |
| MICROSOFT CORP COM(MSFT) | 164,077 | 212,685 | +48,608 | 84,984 | 102,859 | 2.04% | +17,875 |
| NEOS ENHANCED INCOME 1-3 MONTH T-BILL ETF NEOS ENH INC 1-3 | 0 | 343,450 | +343,450 | 0 | 17,080 | 0.34% | +17,080 |
| AMAZON COM INC COM(AMZN) | 292,041 | 350,436 | +58,395 | 64,123 | 80,887 | 1.60% | +16,764 |
| ANGEL OAK TOTAL RETURN ETF TOTAL RETURN ETF | 0 | 311,673 | +311,673 | 0 | 15,566 | 0.31% | +15,566 |
| ISHARES RUSSELL 1000 GROWTH ETF | 42,169 | 74,445 | +32,276 | 19,752 | 35,235 | 0.70% | +15,482 |
| JPMORGAN CHASE & CO. COM(JPM) | 149,432 | 192,539 | +43,107 | 47,135 | 62,040 | 1.23% | +14,905 |
| SPDR S&P 500 ETF TRUST(SPY) | 57,746 | 77,735 | +19,989 | 38,469 | 53,009 | 1.05% | +14,540 |
| ELI LILLY & CO COM(LLY) | 21,407 | 27,793 | +6,386 | 16,333 | 29,868 | 0.59% | +13,535 |
| ISHARES CORE S&P 500 ETF | 127,416 | 142,967 | +15,551 | 85,280 | 97,924 | 1.94% | +12,644 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 0 | 191,715 | +191,715 | 0 | 15,379 | 0.31% | +15,379 |
| ISHARES RUSSELL TOP 200 VALUE ETF | 0 | 141,935 | +141,935 | 0 | 13,038 | 0.26% | +13,038 |
| FIDELITY TOTAL BOND ETF | 742,577 | 1,005,932 | +263,355 | 34,337 | 46,313 | 0.92% | +11,976 |
| NEOS ENHANCED INCOME CREDIT SELECT ETF | 0 | 230,710 | +230,710 | 0 | 11,611 | 0.23% | +11,611 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0 | 73,291 | +73,291 | 0 | 36,840 | 0.73% | +36,840 |
| ISHARES S&P 500 GROWTH ETF | 0 | 373,416 | +373,416 | 0 | 46,027 | 0.91% | +46,027 |
| VANGUARD DIVIDEND APPRECIATION ETF | 0 | 72,778 | +72,778 | 0 | 15,995 | 0.32% | +15,995 |
| MICRON TECHNOLOGY INC COM(MU) | 34,822 | 54,759 | +19,937 | 5,826 | 15,629 | 0.31% | +9,802 |
| VANGUARD GROWTH ETF | 28,602 | 47,065 | +18,463 | 13,718 | 22,961 | 0.46% | +9,244 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 12,808 | 23,955 | +11,147 | 11,856 | 20,658 | 0.41% | +8,801 |
| JOHNSON & JOHNSON COM(JNJ) | 79,566 | 112,655 | +33,089 | 14,753 | 23,314 | 0.46% | +8,561 |
| MERCK & CO INC COM(MRK) | 0 | 141,002 | +141,002 | 0 | 14,842 | 0.29% | +14,842 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 0 | 252,955 | +252,955 | 0 | 17,560 | 0.35% | +17,560 |
| ISHARES CORE S&P SMALL CAP ETF | 146,857 | 209,167 | +62,310 | 17,451 | 25,138 | 0.50% | +7,687 |
| BLUEROCK PVT REAL ESTATE FD COM(BPRE) | 0 | 505,380 | +505,380 | 0 | 7,581 | 0.15% | +7,581 |
| WISDOMTREE FLOATING RATE TREASURY FUND(WT) | 0 | 217,758 | +217,758 | 0 | 10,958 | 0.22% | +10,958 |
| BROADCOM INC COM(AVGO) | 122,804 | 138,066 | +15,262 | 40,514 | 47,785 | 0.95% | +7,270 |
| VANGUARD TOTAL STOCK MARKET ETF | 76,506 | 96,334 | +19,828 | 25,107 | 32,298 | 0.64% | +7,191 |
| INVESCO QQQ TRUST SERIES I(Put) | 26,300 | 37,300 | +11,000 | 15,790 | 22,914 | — | +7,124 |
| ISHARES RUSSELL 1000 VALUE ETF | 73,261 | 104,517 | +31,256 | 14,915 | 21,984 | 0.44% | +7,069 |
| FRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF US LRG CP MLTFCT | 0 | 263,371 | +263,371 | 0 | 18,260 | 0.36% | +18,260 |
| RUSSELL INVESTMENTS GLOBAL INFRASTRUCTURE ETF GLOBA INFRA ETF | 0 | 268,907 | +268,907 | 0 | 6,934 | 0.14% | +6,934 |
| UNITED STATES NATURAL GAS FUND LP(UNG) | 0 | 526,216 | +526,216 | 0 | 6,451 | 0.13% | +6,451 |
| GLACIER BANCORP INC NEW COM(GBCI) | 0 | 142,183 | +142,183 | 0 | 6,263 | 0.12% | +6,263 |
| WALMART INC COM(WMT) | 224,410 | 263,197 | +38,787 | 23,128 | 29,323 | 0.58% | +6,195 |
| ISHARES RUSSELL 2000 ETF | 0 | 47,338 | +47,338 | 0 | 11,653 | 0.23% | +11,653 |
| ISHARES MSCI EAFE ETF | 0 | 109,628 | +109,628 | 0 | 10,528 | 0.21% | +10,528 |
| BOEING CO COM(BA) | 0 | 56,371 | +56,371 | 0 | 12,239 | 0.24% | +12,239 |
| VANGUARD FTSE EMERGING MARKETS ETF | 115,972 | 226,954 | +110,982 | 6,283 | 12,201 | 0.24% | +5,918 |
| LAM RESEARCH CORP COM NEW(LRCX) | 98,828 | 111,766 | +12,938 | 13,233 | 19,132 | 0.38% | +5,899 |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | 0 | 78,797 | +78,797 | 0 | 8,961 | 0.18% | +8,961 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 96,349 | 157,268 | +60,919 | 8,412 | 14,069 | 0.28% | +5,657 |
| ISHARES S&P MID-CAP 400 VALUE ETF | 0 | 55,822 | +55,822 | 0 | 7,346 | 0.15% | +7,346 |
| ISHARES S&P MID-CAP 400 GROWTH ETF | 0 | 61,362 | +61,362 | 0 | 5,945 | 0.12% | +5,945 |
| INVESCO QQQ TRUST SERIES I | 73,563 | 79,958 | +6,395 | 44,165 | 49,119 | 0.97% | +4,955 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 0 | 162,612 | +162,612 | 0 | 12,267 | 0.24% | +12,267 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR PREMIUM INCOME ETF ST CARE INCO ETF | 0 | 183,826 | +183,826 | 0 | 4,859 | 0.10% | +4,859 |
| ANGEL OAK HIGH YIELD OPPORTUNITIES ETF HIGH YIE OPP ETF | 2,973,660 | 3,435,040 | +461,380 | 33,305 | 38,129 | 0.76% | +4,824 |
| VISA INC COM CL A(V) | 45,171 | 57,697 | +12,526 | 15,420 | 20,235 | 0.40% | +4,814 |
| ISHARES CORE S&P US VALUE ETF | 0 | 50,570 | +50,570 | 0 | 5,185 | 0.10% | +5,185 |
| ANTERO RESOURCES CORP COM(AR) | 0 | 134,911 | +134,911 | 0 | 4,649 | 0.09% | +4,649 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 0 | 290,861 | +290,861 | 0 | 15,689 | 0.31% | +15,689 |
| ISHARES CORE S&P U.S. GROWTH ETF | 0 | 28,782 | +28,782 | 0 | 4,834 | 0.10% | +4,834 |
| ANGEL OAK INCOME ETF INCOME ETF | 2,906,625 | 3,133,739 | +227,114 | 60,778 | 65,262 | 1.29% | +4,484 |
| NEXTERA ENERGY INC COM(NEE) | 122,871 | 170,278 | +47,407 | 9,275 | 13,670 | 0.27% | +4,394 |
| MFS ACTIVE VALUE ETF VALUE ETF | 548,274 | 703,811 | +155,537 | 14,334 | 18,679 | 0.37% | +4,345 |
| RTX CORPORATION COM(RTX) | 59,742 | 78,128 | +18,386 | 9,997 | 14,329 | 0.28% | +4,332 |
| ABBVIE INC COM(ABBV) | 48,656 | 68,172 | +19,516 | 11,266 | 15,576 | 0.31% | +4,311 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIA) | 0 | 20,133 | +20,133 | 0 | 9,676 | 0.19% | +9,676 |
| ISHARES TOTAL RETURN ACTIVE ETF | 0 | 80,917 | +80,917 | 0 | 4,109 | 0.08% | +4,109 |
| EXXON MOBIL CORP COM | 184,824 | 207,050 | +22,226 | 20,839 | 24,916 | 0.49% | +4,078 |
| VANGUARD S&P 500 ETF | 41,142 | 46,637 | +5,495 | 25,194 | 29,247 | 0.58% | +4,053 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 0 | 39,522 | +39,522 | 0 | 8,464 | 0.17% | +8,464 |
| LUMEN TECHNOLOGIES INC COM(LUMN) | 0 | 522,374 | +522,374 | 0 | 4,059 | 0.08% | +4,059 |
| PFIZER INC COM(PFE) | 0 | 380,670 | +380,670 | 0 | 9,479 | 0.19% | +9,479 |
| CISCO SYS INC COM(CSCO) | 0 | 196,353 | +196,353 | 0 | 15,125 | 0.30% | +15,125 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 173,328 | 192,103 | +18,775 | 32,880 | 36,799 | 0.73% | +3,919 |
| NETFLIX INC. COM(NFLX) | 0 | 158,400 | +158,400 | 0 | 14,852 | 0.29% | +14,852 |
| ALGER AI ENABLERS & ADOPTERS ETF | 716,904 | 850,396 | +133,492 | 26,884 | 30,708 | 0.61% | +3,824 |
| INVESCO S&P MIDCAP MOMENTUM ETF S&P MDCP MOMNTUM | 0 | 36,151 | +36,151 | 0 | 5,006 | 0.10% | +5,006 |
| INVESCO LARGE CAP VALUE ETF LARGE CAP VALUE | 0 | 160,577 | +160,577 | 0 | 10,682 | 0.21% | +10,682 |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 718,900 | 757,654 | +38,754 | 26,276 | 29,889 | 0.59% | +3,614 |
| QUALCOMM INC COM(QCOM) | 0 | 83,800 | +83,800 | 0 | 14,334 | 0.28% | +14,334 |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | 19,747 | 33,896 | +14,149 | 5,526 | 9,124 | 0.18% | +3,598 |
| ISHARES CORE 10 YEAR USD BOND ETF | 0 | 72,046 | +72,046 | 0 | 3,581 | 0.07% | +3,581 |
| PROCTER & GAMBLE CO COM(PG) | 85,427 | 116,273 | +30,846 | 13,126 | 16,663 | 0.33% | +3,537 |
| DNOW INC COM(DNOW) | 0 | 266,327 | +266,327 | 0 | 3,529 | 0.07% | +3,529 |
| FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND INDLS PROD DUR | 0 | 50,075 | +50,075 | 0 | 3,999 | 0.08% | +3,999 |
| VANGUARD SMALL CAP VALUE ETF | 25,316 | 41,008 | +15,692 | 5,284 | 8,685 | 0.17% | +3,401 |
| CHEVRON CORP NEW COM(CVX) | 125,078 | 148,923 | +23,845 | 19,423 | 22,697 | 0.45% | +3,274 |
| FIRST TRUST UTILITIES ALPHADEX FUND UTILITIES ALPH | 0 | 79,122 | +79,122 | 0 | 3,561 | 0.07% | +3,561 |
| INTUITIVE SURGICAL INC COM NEW | 0 | 20,736 | +20,736 | 0 | 11,744 | 0.23% | +11,744 |
| ISHARES S&P 500 VALUE ETF | 0 | 74,876 | +74,876 | 0 | 15,879 | 0.31% | +15,879 |
| CATERPILLAR INC COM(CAT) | 21,616 | 23,519 | +1,903 | 10,314 | 13,474 | 0.27% | +3,159 |
| FIRST TRUST FINANCIALS ALPHADEX FUND FINLS ALPHADEX | 0 | 51,809 | +51,809 | 0 | 3,127 | 0.06% | +3,127 |
| BERKSHIRE HATHAWAY INC DEL CL A | 0 | 15 | +15 | 0 | 11,322 | 0.22% | +11,322 |
| FIDELITY EMERGING MARKETS MULTIFACTOR ETF | 0 | 97,246 | +97,246 | 0 | 3,003 | 0.06% | +3,003 |
| ISHARES CORE S&P MID-CAP ETF | 237,679 | 280,311 | +42,632 | 15,511 | 18,501 | 0.37% | +2,990 |
| CONCOURSE CAPITAL FOCUSED EQUITY ETF CONCOURSE CAPITL | 0 | 109,166 | +109,166 | 0 | 2,888 | 0.06% | +2,888 |
| UNITED BANKSHARES INC WEST VA COM(UBSI) | 0 | 73,559 | +73,559 | 0 | 2,825 | 0.06% | +2,825 |
| TESLA INC COM(TSLA) | 27,309 | 33,265 | +5,956 | 12,145 | 14,960 | 0.30% | +2,815 |
| FIDELITY HIGH DIVIDEND ETF | 551,006 | 590,498 | +39,492 | 30,697 | 33,475 | 0.66% | +2,779 |
| ISHARES RUSSELL 2000 VALUE ETF | 0 | 23,366 | +23,366 | 0 | 4,234 | 0.08% | +4,234 |