Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANECK ETF TRUST REAL ASSETS ETF | 504,172 | 528,237 | +24,065 | 14,213 | 16,072 | 5.42% | +1,859 |
| ALPHABET INC(GOOG) | 0 | 10,039 | +10,039 | 0 | 1,568 | 0.53% | +1,568 |
| VALUED ADVISERS TR REGAN FLTG RATE | 0 | 26,434 | +26,434 | 0 | 673 | 0.23% | +673 |
| ISHARES TR | 15,521 | 20,182 | +4,661 | 1,504 | 1,996 | 0.67% | +492 |
| EXXON MOBIL CORP | 24,163 | 25,384 | +1,221 | 2,599 | 3,019 | 1.02% | +420 |
| AT&T INC(T) | 45,200 | 49,035 | +3,835 | 1,029 | 1,387 | 0.47% | +357 |
| ISHARES TR CORE MSCI EAFE | 41,309 | 43,082 | +1,773 | 2,903 | 3,259 | 1.10% | +356 |
| ISHARES GOLD TR(IAU) | 16,775 | 17,989 | +1,214 | 831 | 1,061 | 0.36% | +230 |
| SCHWAB STRATEGIC TR | 0 | 10,797 | +10,797 | 0 | 214 | 0.07% | +214 |
| CHEVRON CORP NEW(CVX) | 14,975 | 14,221 | -754 | 2,169 | 2,379 | 0.80% | +210 |
| ISHARES TR | 26,232 | 26,797 | +565 | 1,376 | 1,579 | 0.53% | +203 |
| GUGGENHEIM TAXABLE MUNICP BO | 0 | 12,986 | +12,986 | 0 | 202 | 0.07% | +202 |
| ALPS ETF TR OSHARES US SMLCP | 23,227 | 28,871 | +5,644 | 1,015 | 1,213 | 0.41% | +198 |
| ISHARES TR | 29,978 | 36,500 | +6,522 | 1,483 | 1,644 | 0.55% | +162 |
| ISHARES TR | 31,312 | 31,882 | +570 | 3,032 | 3,188 | 1.08% | +156 |
| COCA COLA CO(KO) | 18,002 | 17,822 | -180 | 1,121 | 1,276 | 0.43% | +156 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 62,615 | 64,925 | +2,310 | 604 | 753 | 0.25% | +149 |
| ISHARES TR | 19,672 | 21,142 | +1,470 | 1,195 | 1,343 | 0.45% | +148 |
| FIDELITY COVINGTON TRUST | 27,909 | 30,734 | +2,825 | 1,394 | 1,524 | 0.51% | +131 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 21,028 | 22,163 | +1,135 | 424 | 533 | 0.18% | +110 |
| FIDELITY COVINGTON TRUST | 78,424 | 76,354 | -2,070 | 1,529 | 1,637 | 0.55% | +108 |
| VANGUARD TAX-MANAGED FDS | 10,709 | 12,054 | +1,345 | 512 | 613 | 0.21% | +101 |
| VERIZON COMMUNICATIONS INC(VZ) | 13,059 | 13,567 | +508 | 522 | 615 | 0.21% | +93 |
| ISHARES INC MSCI EMRG CHN | 243,640 | 246,799 | +3,159 | 13,510 | 13,596 | 4.59% | +86 |
| WILLIAMS COS INC(WMB) | 16,957 | 16,712 | -245 | 918 | 999 | 0.34% | +81 |
| SCHWAB STRATEGIC TR | 93,830 | 94,333 | +503 | 2,563 | 2,638 | 0.89% | +74 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 32,118 | 31,555 | -563 | 1,007 | 1,077 | 0.36% | +70 |
| ISHARES TR | 23,246 | 25,535 | +2,289 | 1,756 | 1,824 | 0.62% | +68 |
| SOUTHERN CO(SO) | 10,869 | 10,471 | -398 | 895 | 963 | 0.32% | +68 |
| PACER FDS TR US CASH COWS 100 | 17,659 | 19,384 | +1,725 | 997 | 1,061 | 0.36% | +64 |
| ISHARES TR | 79,912 | 80,849 | +937 | 7,399 | 7,462 | 2.52% | +63 |
| KINDER MORGAN INC DEL(KMI) | 78,785 | 77,662 | -1,123 | 2,159 | 2,216 | 0.75% | +57 |
| FLEXSHARES TR MORNSTAR UPSTR | 20,963 | 20,963 | 0 | 762 | 814 | 0.27% | +51 |
| ISHARES TR | 34,922 | 34,285 | -637 | 1,825 | 1,874 | 0.63% | +49 |
| ISHARES TR | 0 | 33,260 | +33,260 | 0 | 3,028 | 1.02% | +3,028 |
| J P MORGAN EXCHANGE TRADED F SHORT DURA CORE | 29,264 | 29,617 | +353 | 1,365 | 1,398 | 0.47% | +34 |
| PROSHARES TR S&P 500 DV ARIST | 23,385 | 23,049 | -336 | 2,328 | 2,355 | 0.79% | +27 |
| JAPAN SMALLER CAPITALIZATION | 34,000 | 34,000 | 0 | 261 | 285 | 0.10% | +24 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 11,740 | 11,861 | +121 | 613 | 635 | 0.21% | +21 |
| PROSHARES TR S&P MDCP 400 DIV | 10,322 | 10,585 | +263 | 833 | 854 | 0.29% | +21 |
| ISHARES TR CORE MSCI INTL | 0 | 42,735 | +42,735 | 0 | 2,944 | 0.99% | +2,944 |
| T ROWE PRICE ETF INC PRICE DIV GRWT | 10,248 | 10,324 | +76 | 406 | 417 | 0.14% | +11 |
| GLOBAL X FDS DOW 30 CO CA ETF | 12,731 | 13,435 | +704 | 285 | 297 | 0.10% | +11 |
| FLEXSHARES TR US QT LW VLTY | 15,267 | 15,267 | 0 | 996 | 1,006 | 0.34% | +10 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 12,965 | 12,165 | -800 | 733 | 742 | 0.25% | +9 |
| ORGANON & CO(OGN) | 18,888 | 19,281 | +393 | 282 | 287 | 0.10% | +5 |
| CISCO SYS INC(CSCO) | 13,934 | 13,417 | -517 | 825 | 828 | 0.28% | +3 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 16,891 | 16,722 | -169 | 596 | 596 | 0.20% | 0 |
| SCHWAB STRATEGIC TR | 26,491 | 29,349 | +2,858 | 738 | 735 | 0.25% | -3 |
| PIMCO CORPORATE & INCOME OPP(PTY) | 16,983 | 16,487 | -496 | 244 | 238 | 0.08% | -6 |
| VANGUARD INDEX FDS | 16,481 | 17,824 | +1,343 | 3,960 | 3,952 | 1.33% | -8 |
| ISHARES TR | 22,609 | 24,005 | +1,396 | 1,409 | 1,401 | 0.47% | -8 |
| KRAFT HEINZ CO(KHC) | 12,126 | 11,566 | -560 | 372 | 352 | 0.12% | -20 |
| FLEXSHARES TR QLT DIV DEF IDX | 15,711 | 15,468 | -243 | 1,103 | 1,081 | 0.36% | -22 |
| ENERGY TRANSFER L P(ET) | 39,349 | 39,934 | +585 | 771 | 742 | 0.25% | -28 |
| KEYCORP(KEY) | 21,596 | 21,251 | -345 | 370 | 340 | 0.11% | -30 |
| BANK AMERICA CORP | 22,362 | 22,820 | +458 | 983 | 952 | 0.32% | -31 |
| CONAGRA BRANDS INC(CAG) | 17,510 | 16,850 | -660 | 486 | 449 | 0.15% | -37 |
| ISHARES TR | 10,947 | 10,202 | -745 | 627 | 588 | 0.20% | -40 |
| SPDR SER TR ST SHOR CORP ETF | 19,822 | 18,309 | -1,513 | 592 | 551 | 0.19% | -41 |
| ISHARES TR CORE HIGH DV ETF | 0 | 45,845 | +45,845 | 0 | 5,553 | 1.87% | +5,553 |
| FIDELITY COVINGTON TRUST | 17,555 | 15,941 | -1,614 | 856 | 812 | 0.27% | -44 |
| VANECK ETF TRUST CLO ETF | 11,082 | 10,166 | -916 | 585 | 537 | 0.18% | -48 |
| PROCTER AND GAMBLE CO(PG) | 11,364 | 10,809 | -555 | 1,905 | 1,842 | 0.62% | -63 |
| VANGUARD INDEX FDS | 27,113 | 27,433 | +320 | 7,161 | 7,095 | 2.39% | -67 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 51,249 | 49,580 | -1,669 | 2,948 | 2,833 | 0.96% | -115 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 17,294 | 16,462 | -832 | 975 | 852 | 0.29% | -123 |
| SCHWAB STRATEGIC TR | 43,863 | 40,089 | -3,774 | 1,017 | 885 | 0.30% | -132 |
| WALMART INC(WMT) | 26,342 | 25,522 | -820 | 2,380 | 2,241 | 0.76% | -140 |
| PFIZER INC(PFE) | 27,444 | 22,490 | -4,954 | 728 | 570 | 0.19% | -158 |
| GLOBAL X FDS S&P 500 COVERED | 45,842 | 44,615 | -1,227 | 1,921 | 1,762 | 0.59% | -159 |
| PACER FDS TR TRENDP US LAR CP | 44,162 | 42,704 | -1,458 | 2,360 | 2,197 | 0.74% | -163 |
| GLOBAL X FDS NASDAQ 100 COVER | 56,736 | 52,217 | -4,519 | 1,034 | 868 | 0.29% | -165 |
| VANGUARD INDEX FDS | 10,615 | 10,564 | -51 | 3,076 | 2,903 | 0.98% | -173 |
| INVESCO EXCH TRADED FD TR II | 106,368 | 93,662 | -12,706 | 1,226 | 1,051 | 0.35% | -176 |
| CADENCE BANK | 43,706 | 43,706 | 0 | 1,506 | 1,327 | 0.45% | -179 |
| GLACIER BANCORP INC NEW(GBCI) | 30,102 | 30,102 | 0 | 1,512 | 1,331 | 0.45% | -181 |
| ISHARES INC | 25,358 | 24,562 | -796 | 3,943 | 3,762 | 1.27% | -181 |
| VIATRIS INC(VTRS) | 45,900 | 43,147 | -2,753 | 571 | 376 | 0.13% | -196 |
| SPDR SER TR ST STR PR SP1500 | 65,440 | 65,612 | +172 | 4,674 | 4,462 | 1.50% | -212 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 12,931 | 11,222 | -1,709 | 957 | 731 | 0.25% | -226 |
| FORD MTR CO(F) | 23,334 | 0 | -23,334 | 231 | 0 | — | -231 |
| ISHARES TR | 0 | 235,690 | +235,690 | 0 | 19,499 | 6.58% | +19,499 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 11,528 | 0 | -11,528 | 256 | 0 | — | -256 |
| ISHARES TR | 36,617 | 32,591 | -4,026 | 3,385 | 3,108 | 1.05% | -277 |
| STRATEGY SHS NS 7HANDL IDX | 37,056 | 23,383 | -13,673 | 790 | 493 | 0.17% | -297 |
| ISHARES TR | 22,715 | 21,939 | -776 | 2,879 | 2,578 | 0.87% | -302 |
| INTEL CORP(INTC) | 15,370 | 0 | -15,370 | 308 | 0 | — | -308 |
| FIDELITY COVINGTON TRUST | 118,805 | 114,731 | -4,074 | 3,676 | 3,336 | 1.13% | -339 |
| ISHARES TR | 26,883 | 26,799 | -84 | 3,746 | 3,406 | 1.15% | -341 |
| SPDR SER TR ST STR PFD ETF | 10,667 | 0 | -10,667 | 352 | 0 | — | -352 |
| ISHARES TR | 64,942 | 63,212 | -1,730 | 5,741 | 5,377 | 1.81% | -363 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 27,079 | 23,430 | -3,649 | 759 | 357 | 0.12% | -402 |
| NEOS ETF TRUST | 16,873 | 0 | -16,873 | 440 | 0 | — | -440 |
| BITWISE BITCOIN ETF TR(BITB) | 89,851 | 91,373 | +1,522 | 4,569 | 4,101 | 1.38% | -468 |
| SPDR SER TR ST STR BLO 1 ETF | 80,077 | 74,559 | -5,518 | 7,321 | 6,839 | 2.31% | -482 |
| ISHARES TR CORE DIV GRWTH | 66,395 | 57,908 | -8,487 | 4,073 | 3,578 | 1.21% | -495 |
| AMAZON COM INC(AMZN) | 13,121 | 12,372 | -749 | 2,879 | 2,354 | 0.79% | -525 |
| DISNEY WALT CO(DIS) | 18,061 | 14,969 | -3,092 | 2,011 | 1,477 | 0.50% | -534 |
| ISHARES TR | 21,525 | 20,437 | -1,088 | 4,756 | 4,077 | 1.38% | -679 |