Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE S&P500 ETF | 24,883 | 91,667 | +66,784 | 13,081 | 50,163 | 16.70% | +37,081 |
| ISHARES TR 1 3 YR TREAS BD | 89,953 | 288,407 | +198,454 | 7,356 | 23,548 | 7.84% | +16,192 |
| NVIDIA CORPORATION(NVDA) | 1,245 | 130,115 | +128,870 | 1,125 | 16,074 | 5.35% | +14,950 |
| VANECK ETF TRUST REAL ASSETS ETF | 0 | 369,062 | +369,062 | 0 | 10,055 | 3.35% | +10,055 |
| ISHARES TR CORE HIGH DV ETF | 130,272 | 195,382 | +65,110 | 14,357 | 21,238 | 7.07% | +6,881 |
| ISHARES INC MSCI EMRG CHN | 108,723 | 217,391 | +108,668 | 6,259 | 12,870 | 4.28% | +6,610 |
| VANGUARD MID-CAP ETF | 0 | 21,912 | +21,912 | 0 | 5,305 | 1.77% | +5,305 |
| APPLE INCORPORATED(AAPL) | 12,258 | 31,612 | +19,354 | 2,102 | 6,658 | 2.22% | +4,556 |
| SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ST STR PR SP1500 | 0 | 65,628 | +65,628 | 0 | 4,354 | 1.45% | +4,354 |
| ISHARES TR CORE DIV GRWTH | 0 | 68,838 | +68,838 | 0 | 3,966 | 1.32% | +3,966 |
| MICROSOFT CORPORATION(MSFT) | 3,578 | 11,866 | +8,288 | 1,505 | 5,304 | 1.77% | +3,798 |
| ISHARES TR CORE S&P US GWT | 0 | 21,449 | +21,449 | 0 | 2,734 | 0.91% | +2,734 |
| VANGUARD SMALL-CAP ETF | 880 | 12,986 | +12,106 | 201 | 2,831 | 0.94% | +2,630 |
| ISHARES TR CORE MSCI EAFE | 0 | 35,748 | +35,748 | 0 | 2,597 | 0.86% | +2,597 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST | 0 | 26,704 | +26,704 | 0 | 2,567 | 0.85% | +2,567 |
| GRAYSCALE ETHEREUM TR ETF SHS(ETHE) | 0 | 54,111 | +54,111 | 0 | 1,699 | 0.57% | +1,699 |
| KINDER MORGAN INCORPORATED DEL(KMI) | 0 | 83,007 | +83,007 | 0 | 1,649 | 0.55% | +1,649 |
| CHIPOTLE MEXICAN GRILL INCORPORATED(CMG) | 0 | 26,185 | +26,185 | 0 | 1,640 | 0.55% | +1,640 |
| BITWISE 10 CRYPTO INDEX FD UNIT BENEFICIAL | 0 | 45,364 | +45,364 | 0 | 1,536 | 0.51% | +1,536 |
| PROCTER AND GAMBLE COMPANY(PG) | 1,746 | 10,888 | +9,142 | 283 | 1,796 | 0.60% | +1,512 |
| DISNEY WALT COMPANY(DIS) | 2,616 | 18,133 | +15,517 | 320 | 1,800 | 0.60% | +1,480 |
| AMAZON COM INCORPORATED(AMZN) | 5,241 | 12,503 | +7,262 | 945 | 2,416 | 0.80% | +1,471 |
| FIDELITY HIGH DIVIDEND ETF | 0 | 31,001 | +31,001 | 0 | 1,450 | 0.48% | +1,450 |
| EXXON MOBIL CORPORATION | 11,520 | 22,788 | +11,268 | 1,339 | 2,623 | 0.87% | +1,284 |
| ISHARES TR EAFE GRWTH ETF | 16,064 | 28,531 | +12,467 | 1,667 | 2,919 | 0.97% | +1,251 |
| ISHARES TR CORE US AGGBD ET | 0 | 12,396 | +12,396 | 0 | 1,203 | 0.40% | +1,203 |
| FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND QLT DIV DEF IDX | 0 | 16,896 | +16,896 | 0 | 1,108 | 0.37% | +1,108 |
| ISHARES TR EAFE VALUE ETF | 0 | 20,012 | +20,012 | 0 | 1,061 | 0.35% | +1,061 |
| ISHARES TR EAFE SML CP ETF | 0 | 16,459 | +16,459 | 0 | 1,015 | 0.34% | +1,015 |
| FLEXSHARES US QUALITY LOW VOLATILITY INDEX FUND US QT LW VLTY | 0 | 15,064 | +15,064 | 0 | 939 | 0.31% | +939 |
| ISHARES TR MRGSTR MD CP GRW | 0 | 13,781 | +13,781 | 0 | 934 | 0.31% | +934 |
| CHEVRON CORPORATION NEW(CVX) | 8,114 | 13,969 | +5,855 | 1,280 | 2,185 | 0.73% | +905 |
| BITWISE BITCOIN ETF TRUST(BITB) | 0 | 27,593 | +27,593 | 0 | 902 | 0.30% | +902 |
| ENTERPRISE PRODUCTS PARTNERS L P(EPD) | 0 | 29,151 | +29,151 | 0 | 845 | 0.28% | +845 |
| FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND MORNSTAR UPSTR | 0 | 20,329 | +20,329 | 0 | 816 | 0.27% | +816 |
| GRAYSCALE BITCOIN TRUST(GBTC) | 0 | 15,237 | +15,237 | 0 | 811 | 0.27% | +811 |
| PACER US CASH COWS 100 ETF US CASH COWS 100 | 0 | 14,875 | +14,875 | 0 | 811 | 0.27% | +811 |
| WILLIAMS COMPANIES INCORPORATED(WMB) | 0 | 18,860 | +18,860 | 0 | 802 | 0.27% | +802 |
| PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF S&P MDCP 400 DIV | 0 | 10,360 | +10,360 | 0 | 763 | 0.25% | +763 |
| BANK AMERICA CORPORATION | 0 | 18,688 | +18,688 | 0 | 743 | 0.25% | +743 |
| WALMART INCORPORATED(WMT) | 20,717 | 28,734 | +8,017 | 1,247 | 1,946 | 0.65% | +699 |
| VANECK ETF TR CLO ETF CLO ETF | 0 | 12,973 | +12,973 | 0 | 687 | 0.23% | +687 |
| ISHARES TR 7-10 YR TRSY BD | 27,079 | 34,385 | +7,306 | 2,563 | 3,220 | 1.07% | +657 |
| SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ST SHOR CORP ETF | 0 | 19,456 | +19,456 | 0 | 578 | 0.19% | +578 |
| ALPS O'SHARES U.S. SMALL-CAP QUALITY DIVIDEND ETF OSHARES US SMLCP | 0 | 13,982 | +13,982 | 0 | 576 | 0.19% | +576 |
| BRISTOL-MYERS SQUIBB COMPANY(BMY) | 0 | 13,735 | +13,735 | 0 | 570 | 0.19% | +570 |
| ISHARES GOLD TR ISHARES NEW(IAU) | 0 | 12,904 | +12,904 | 0 | 567 | 0.19% | +567 |
| CONAGRA BRANDS INCORPORATED(CAG) | 0 | 19,176 | +19,176 | 0 | 545 | 0.18% | +545 |
| MARATHON OIL CORPORATION | 0 | 18,822 | +18,822 | 0 | 540 | 0.18% | +540 |
| PFIZER INCORPORATED(PFE) | 0 | 19,103 | +19,103 | 0 | 535 | 0.18% | +535 |
| VIATRIS INCORPORATED(VTRS) | 0 | 49,718 | +49,718 | 0 | 529 | 0.18% | +529 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 10,219 | 41,083 | +30,864 | 161 | 666 | 0.22% | +506 |
| AT&T INCORPORATED(T) | 26,437 | 49,137 | +22,700 | 465 | 939 | 0.31% | +474 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 62,231 | 66,776 | +4,545 | 5,713 | 6,129 | 2.04% | +416 |
| COCA COLA COMPANY(KO) | 7,312 | 13,491 | +6,179 | 447 | 859 | 0.29% | +411 |
| INTEL CORPORATION(INTC) | 0 | 13,273 | +13,273 | 0 | 411 | 0.14% | +411 |
| CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT SHS CREAT UNIT | 0 | 12,449 | +12,449 | 0 | 411 | 0.14% | +411 |
| PACER FDS TR TRENDP US LAR CP | 31,247 | 38,176 | +6,929 | 1,491 | 1,900 | 0.63% | +408 |
| KRAFT HEINZ COMPANY(KHC) | 0 | 12,456 | +12,456 | 0 | 401 | 0.13% | +401 |
| ORGANON & COMPANY COMMON STOCK(OGN) | 0 | 19,025 | +19,025 | 0 | 394 | 0.13% | +394 |
| SPROTT PHYSICAL SILVER TR TR UNIT(PSLV) | 0 | 37,302 | +37,302 | 0 | 370 | 0.12% | +370 |
| KEYCORP(KEY) | 0 | 24,930 | +24,930 | 0 | 354 | 0.12% | +354 |
| CISCO SYSTEMS INCORPORATED(CSCO) | 5,800 | 13,104 | +7,304 | 289 | 623 | 0.21% | +333 |
| BYD COMPANY LIMITED SHS H | 0 | 10,937 | +10,937 | 0 | 323 | 0.11% | +323 |
| GOLDMAN SACHS GROUP INCORPORATED(GS) | 0 | 14,322 | +14,322 | 0 | 316 | 0.11% | +316 |
| JAPAN SMALLER CAPITALIZATION F(JOF) | 0 | 40,400 | +40,400 | 0 | 306 | 0.10% | +306 |
| CNL HEALTHCARE PPTYS INCORPORATED REIT | 0 | 43,458 | +43,458 | 0 | 273 | 0.09% | +273 |
| VERIZON COMMUNICATIONS INCORPORATED(VZ) | 8,331 | 13,855 | +5,524 | 350 | 571 | 0.19% | +222 |
| GUGGENHEIM TAXABLE MUNICP BOND(GBAB) | 0 | 13,686 | +13,686 | 0 | 218 | 0.07% | +218 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 7,686 | 11,898 | +4,212 | 386 | 588 | 0.20% | +202 |
| SCHWAB U.S. LARGE-CAP ETF | 13,951 | 16,011 | +2,060 | 866 | 1,029 | 0.34% | +163 |
| ISHARES TR | 33,129 | 34,834 | +1,705 | 1,578 | 1,669 | 0.56% | +92 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 47,822 | 50,374 | +2,552 | 2,767 | 2,855 | 0.95% | +88 |
| CADENCE BANK | 37,069 | 41,103 | +4,034 | 1,075 | 1,162 | 0.39% | +87 |
| VANGUARD TOTAL STOCK MARKET ETF | 10,816 | 10,743 | -73 | 2,811 | 2,874 | 0.96% | +63 |
| ISHARES TR MRGSTR SM CP GR | 26,488 | 28,306 | +1,818 | 1,234 | 1,287 | 0.43% | +54 |
| GLOBAL X NASDAQ 100 COVERED CALL ETF NASDAQ 100 COVER | 52,554 | 56,147 | +3,593 | 941 | 992 | 0.33% | +51 |
| T ROWE PRICE ETF INC PRICE DIV GRWT | 9,201 | 10,011 | +810 | 350 | 385 | 0.13% | +36 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 15,187 | 15,479 | +292 | 824 | 859 | 0.29% | +35 |
| FIDELITY COVINGTON TRUST | 73,760 | 77,652 | +3,892 | 1,543 | 1,577 | 0.53% | +34 |
| ETF SER SOLUTIONS | 17,288 | 17,213 | -75 | 408 | 434 | 0.14% | +26 |
| J P MORGAN EXCHANGE TRADED F SHORT DURA CORE | 30,190 | 30,545 | +355 | 1,405 | 1,417 | 0.47% | +12 |
| SPDR SER TR ST STR PFD ETF | 10,461 | 10,717 | +256 | 365 | 364 | 0.12% | -1 |
| PIMCO CORPORATE & INCOME OPP(PTY) | 16,857 | 17,273 | +416 | 251 | 247 | 0.08% | -3 |
| FIDELITY MSCI UTILITIES INDEX ETF | 18,901 | 18,078 | -823 | 802 | 795 | 0.26% | -7 |
| GLOBAL X FDS DOW 30 CO CA ETF | 12,960 | 13,040 | +80 | 295 | 288 | 0.10% | -7 |
| STRATEGY SHS NS 7HANDL IDX | 38,302 | 37,186 | -1,116 | 812 | 785 | 0.26% | -27 |
| INVESCO PREFERRED ETF | 108,385 | 108,774 | +389 | 1,288 | 1,256 | 0.42% | -31 |
| ISHARES TR CRE U S REIT ETF | 11,895 | 11,360 | -535 | 640 | 608 | 0.20% | -32 |
| ISHARES INC | 26,660 | 25,899 | -761 | 3,863 | 3,820 | 1.27% | -43 |
| MEDICAL PPTYS TRUST INC(MPT) | 15,775 | 0 | -15,775 | 74 | 0 | — | -74 |
| ISHARES TR CORE S&P MCP ETF | 17,530 | 16,850 | -680 | 1,065 | 986 | 0.33% | -79 |
| SERVICE PPTYS TR(SVC) | 12,484 | 0 | -12,484 | 85 | 0 | — | -85 |
| GLACIER BANCORP INC NEW(GBCI) | 30,374 | 30,102 | -272 | 1,223 | 1,123 | 0.37% | -100 |
| SCHWAB US DIVIDEND EQUITY ETF | 30,612 | 30,344 | -268 | 2,468 | 2,360 | 0.79% | -109 |
| ISHARES TR CORE MSCI INTL CORE MSCI INTL | 47,645 | 46,964 | -681 | 3,198 | 3,083 | 1.03% | -116 |
| VECTOR GROUP LTD | 12,721 | 0 | -12,721 | 139 | 0 | — | -139 |
| ISHARES TR RUS MD CP GR ETF | 22,734 | 22,176 | -558 | 2,595 | 2,447 | 0.81% | -148 |
| UNITEDHEALTH GROUP INC(UNH) | 406 | 0 | -406 | 201 | 0 | — | -201 |
| CONSTELLATION BRANDS INC(STZ) | 750 | 0 | -750 | 204 | 0 | — | -204 |