Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Tr Core S&p500 EtfEXCHANGE TRADED FUNDS | 24,883 | 91,667 | +66,784 | $13.08M | $50.16M | 16.70% | +$37.08M |
| Ishares Tr 1 3 Yr Treas BdEXCHANGE TRADED FUNDS | 89,953 | 288,407 | +198,454 | $7.36M | $23.55M | 7.84% | +$16.19M |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 130,272 | 195,382 | +65,110 | $14.36M | $21.24M | 7.07% | +$6.88M |
| NVIDIA Corporation(NVDA) | 1,245 | 130,115 | +128,870 | $1.12M | $16.07M | 5.35% | +$14.95M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 108,723 | 217,391 | +108,668 | $6.26M | $12.87M | 4.28% | +$6.61M |
| Vaneck Etf TrustINFLATION ALLOCA REAL ASSETS ETF | 0 | 369,062 | +369,062 | $0 | $10.06M | 3.35% | +$10.06M |
| Ishares Tr Core S&p Us VluEXCHANGE TRADED FUNDS | 78,522 | 76,505 | -2,017 | $7.10M | $6.74M | 2.24% | -$359.1K |
| Apple Inc.(AAPL) | 12,258 | 31,612 | +19,354 | $2.10M | $6.66M | 2.22% | +$4.56M |
| Spdr Bloomberg 1-3 Month T-Bill EtfEXCHANGE TRADED FUNDS ST STR BLO 1 ETF | 62,231 | 66,776 | +4,545 | $5.71M | $6.13M | 2.04% | +$415.9K |
| Ishares Tr Rus 1000 Grw EtfEXCHANGE TRADED FUNDS | 19,041 | 16,235 | -2,806 | $6.42M | $5.92M | 1.97% | -$499.9K |
| Ishares Tr Rus Mid Cap EtfEXCHANGE TRADED FUNDS | 68,924 | 65,780 | -3,144 | $5.80M | $5.33M | 1.78% | -$462.3K |
| Vanguard Mid-Cap EtfEXCHANGE TRADED FUNDS | 0 | 21,912 | +21,912 | $0 | $5.30M | 1.77% | +$5.30M |
| Microsoft Corporation(MSFT) | 3,578 | 11,866 | +8,288 | $1.51M | $5.30M | 1.77% | +$3.80M |
| Ishares Tr Russell 2000 EtfEXCHANGE TRADED FUNDS | 22,153 | 21,743 | -410 | $4.66M | $4.41M | 1.47% | -$247.4K |
| Spdr Portfolio S&p 1500 Composite Stock Market EtfEXCHANGE TRADED FUNDS ST STR PR SP1500 | 0 | 65,628 | +65,628 | $0 | $4.35M | 1.45% | +$4.35M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 0 | 68,838 | +68,838 | $0 | $3.97M | 1.32% | +$3.97M |
| Ishares IncMSCI WORLD ETF | 26,660 | 25,899 | -761 | $3.86M | $3.82M | 1.27% | -$43.4K |
| Fidelity Covington TrustFIDELITY MAGELAN | 140,212 | 120,363 | -19,849 | $3.94M | $3.57M | 1.19% | -$364.4K |
| Ishares Tr 20 Yr Tr Bd EtfEXCHANGE TRADED FUNDS | 42,429 | 36,159 | -6,270 | $4.01M | $3.32M | 1.10% | -$696.0K |
| Ishares Tr 7-10 Yr Trsy BdEXCHANGE TRADED FUNDS | 27,079 | 34,385 | +7,306 | $2.56M | $3.22M | 1.07% | +$656.8K |
| Ishares Tr Core Msci IntlEXCHANGE TRADED FUNDS CORE MSCI INTL | 47,645 | 46,964 | -681 | $3.20M | $3.08M | 1.03% | -$115.7K |
| Ishares Tr Eafe Grwth EtfEXCHANGE TRADED FUNDS | 16,064 | 28,531 | +12,467 | $1.67M | $2.92M | 0.97% | +$1.25M |
| Vanguard Total Stock Market EtfEXCHANGE TRADED FUNDS | 10,816 | 10,743 | -73 | $2.81M | $2.87M | 0.96% | +$62.8K |
| Jpmorgan Equity Premium Income EtfEXCHANGE TRADED FUNDS EQUITY PREMIUM | 47,822 | 50,374 | +2,552 | $2.77M | $2.86M | 0.95% | +$88.2K |
| Vanguard Small-Cap EtfEXCHANGE TRADED FUNDS | 880 | 12,986 | +12,106 | $201.2K | $2.83M | 0.94% | +$2.63M |
| Ishares Tr Core S&p Us GwtEXCHANGE TRADED FUNDS | 0 | 21,449 | +21,449 | $0 | $2.73M | 0.91% | +$2.73M |
| Exxon Mobil Corporation | 11,520 | 22,788 | +11,268 | $1.34M | $2.62M | 0.87% | +$1.28M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 0 | 35,748 | +35,748 | $0 | $2.60M | 0.86% | +$2.60M |
| Proshares S&p 500 Dividend Aristocrats EtfEXCHANGE TRADED FUNDS S&P 500 DV ARIST | 0 | 26,704 | +26,704 | $0 | $2.57M | 0.85% | +$2.57M |
| Ishares Tr Rus Md Cp Gr EtfEXCHANGE TRADED FUNDS | 22,734 | 22,176 | -558 | $2.59M | $2.45M | 0.81% | -$147.7K |
| Amazon.com, Inc.(AMZN) | 5,241 | 12,503 | +7,262 | $945.4K | $2.42M | 0.80% | +$1.47M |
| Schwab Us Dividend Equity EtfEXCHANGE TRADED FUNDS | 30,612 | 30,344 | -268 | $2.47M | $2.36M | 0.79% | -$108.7K |
| Chevron Corporation(CVX) | 8,114 | 13,969 | +5,855 | $1.28M | $2.18M | 0.73% | +$905.0K |
| Ishares Tr1 3 YR TREAS BD | 89,953 | 24,523 | -65,430 | $7.36M | $2.00M | 0.67% | -$5.35M |
| Walmart Inc.(WMT) | 20,717 | 28,734 | +8,017 | $1.25M | $1.95M | 0.65% | +$699.0K |
| Pacer Fds TrTRENDP US LAR CP TRENDP US LAR CP | 31,247 | 38,176 | +6,929 | $1.49M | $1.90M | 0.63% | +$408.5K |
| Global X FdsS P 500 COVERED S&P 500 COVERED | 50,421 | 44,768 | -5,653 | $2.06M | $1.81M | 0.60% | -$246.7K |
| The Walt Disney Company(DIS) | 2,616 | 18,133 | +15,517 | $320.1K | $1.80M | 0.60% | +$1.48M |
| The Procter & Gamble Company(PG) | 1,746 | 10,888 | +9,142 | $283.3K | $1.80M | 0.60% | +$1.51M |
| Grayscale Ethereum Staking ETF(ETHE) | 0 | 54,111 | +54,111 | $0 | $1.70M | 0.57% | +$1.70M |
| Ishares TrGLB INFRASTR ETF | 33,129 | 34,834 | +1,705 | $1.58M | $1.67M | 0.56% | +$91.7K |
| Kinder Morgan, Inc.(KMI) | 0 | 83,007 | +83,007 | $0 | $1.65M | 0.55% | +$1.65M |
| Chipotle Mexican Grill, Inc.(CMG) | 0 | 26,185 | +26,185 | $0 | $1.64M | 0.55% | +$1.64M |
| Fidelity Covington TrustINT HG DIV ETF | 73,760 | 77,652 | +3,892 | $1.54M | $1.58M | 0.53% | +$34.2K |
| Bitwise 10 Crypto Index Fd Unit BeneficialEXCHANGE TRADED FUNDS | 0 | 45,364 | +45,364 | $0 | $1.54M | 0.51% | +$1.54M |
| Ishares Tr 10-20 Yr Trs EtfEXCHANGE TRADED FUNDS | 39,597 | 14,390 | -25,207 | $4.16M | $1.48M | 0.49% | -$2.68M |
| Fidelity High Dividend EtfEXCHANGE TRADED FUNDS | 0 | 31,001 | +31,001 | $0 | $1.45M | 0.48% | +$1.45M |
| J P Morgan Exchange Traded FSHORT DURA CORE SHORT DURA CORE | 30,190 | 30,545 | +355 | $1.40M | $1.42M | 0.47% | +$12.2K |
| Ishares Tr Mrgstr Sm Cp GrEXCHANGE TRADED FUNDS | 26,488 | 28,306 | +1,818 | $1.23M | $1.29M | 0.43% | +$53.8K |
| Invesco Preferred EtfEXCHANGE TRADED FUNDS PFD ETF | 108,385 | 108,774 | +389 | $1.29M | $1.26M | 0.42% | -$31.3K |
| Ishares Tr Core Us Aggbd EtEXCHANGE TRADED FUNDS | 0 | 12,396 | +12,396 | $0 | $1.20M | 0.40% | +$1.20M |
| Cadence Bank | 37,069 | 41,103 | +4,034 | $1.08M | $1.16M | 0.39% | +$87.4K |
| Glacier Bancorp, Inc.(GBCI) | 30,374 | 30,102 | -272 | $1.22M | $1.12M | 0.37% | -$100.1K |
| Flexshares Quality Dividend Defensive Index FundEXCHANGE TRADED FUNDS QLT DIV DEF IDX | 0 | 16,896 | +16,896 | $0 | $1.11M | 0.37% | +$1.11M |
| Ishares Tr Eafe Value EtfEXCHANGE TRADED FUNDS | 0 | 20,012 | +20,012 | $0 | $1.06M | 0.35% | +$1.06M |
| Schwab U.S. Large-Cap EtfEXCHANGE TRADED FUNDS | 13,951 | 16,011 | +2,060 | $865.8K | $1.03M | 0.34% | +$162.9K |
| Ishares Tr Eafe Sml Cp EtfEXCHANGE TRADED FUNDS | 0 | 16,459 | +16,459 | $0 | $1.01M | 0.34% | +$1.01M |
| Global X Nasdaq 100 Covered Call EtfEXCHANGE TRADED FUNDS NASDAQ 100 COVER | 52,554 | 56,147 | +3,593 | $941.2K | $992.1K | 0.33% | +$50.9K |
| Ishares Tr Core S&p Mcp EtfEXCHANGE TRADED FUNDS | 17,530 | 16,850 | -680 | $1.06M | $986.1K | 0.33% | -$78.7K |
| AT&T Inc.(T) | 26,437 | 49,137 | +22,700 | $465.3K | $939.0K | 0.31% | +$473.7K |
| Flexshares Us Quality Low Volatility Index FundEXCHANGE TRADED FUNDS US QT LW VLTY | 0 | 15,064 | +15,064 | $0 | $939.0K | 0.31% | +$939.0K |
| Ishares Tr Mrgstr Md Cp GrwEXCHANGE TRADED FUNDS | 0 | 13,781 | +13,781 | $0 | $933.7K | 0.31% | +$933.7K |
| Bitwise Bitcoin ETFEXCHANGE TRADED FUNDS(BITB) | 0 | 27,593 | +27,593 | $0 | $902.0K | 0.30% | +$902.0K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 15,187 | 15,479 | +292 | $823.7K | $859.1K | 0.29% | +$35.4K |
| The Coca-Cola Company(KO) | 7,312 | 13,491 | +6,179 | $447.3K | $858.7K | 0.29% | +$411.4K |
| Enterprise Products Partners L.P.MASTER LIMITED PARTNERSHIP(EPD) | 0 | 29,151 | +29,151 | $0 | $844.8K | 0.28% | +$844.8K |
| Flexshares Morningstar Global Upstream Natural Resources Index FundEXCHANGE TRADED FUNDS MORNSTAR UPSTR | 0 | 20,329 | +20,329 | $0 | $816.0K | 0.27% | +$816.0K |
| Grayscale Bitcoin Trust ETFEXCHANGE TRADED FUNDS(GBTC) | 0 | 15,237 | +15,237 | $0 | $811.2K | 0.27% | +$811.2K |
| Pacer Us Cash Cows 100 EtfEXCHANGE TRADED FUNDS US CASH COWS 100 | 0 | 14,875 | +14,875 | $0 | $810.5K | 0.27% | +$810.5K |
| The Williams Companies, Inc.(WMB) | 0 | 18,860 | +18,860 | $0 | $801.5K | 0.27% | +$801.5K |
| Fidelity Msci Utilities Index EtfEXCHANGE TRADED FUNDS | 18,901 | 18,078 | -823 | $801.8K | $794.7K | 0.26% | -$7.1K |
| Strategy ShsNS 7HANDL IDX NS 7HANDL IDX | 38,302 | 37,186 | -1,116 | $812.4K | $785.4K | 0.26% | -$27.0K |
| Proshares S&p Midcap 400 Dividend Aristocrats EtfEXCHANGE TRADED FUNDS S&P MDCP 400 DIV | 0 | 10,360 | +10,360 | $0 | $762.6K | 0.25% | +$762.6K |
| Bank America Corporation | 0 | 18,688 | +18,688 | $0 | $743.2K | 0.25% | +$743.2K |
| Vaneck Etf Tr Clo EtfEXCHANGE TRADED FUNDS CLO ETF | 0 | 12,973 | +12,973 | $0 | $686.8K | 0.23% | +$686.8K |
| Energy Transfer LPMASTER LIMITED PARTNERSHIP(ET) | 10,219 | 41,083 | +30,864 | $160.7K | $666.4K | 0.22% | +$505.6K |
| Cisco Systems, Inc.(CSCO) | 5,800 | 13,104 | +7,304 | $289.5K | $622.6K | 0.21% | +$333.1K |
| Ishares Tr Cre U S Reit EtfEXCHANGE TRADED FUNDS | 11,895 | 11,360 | -535 | $640.0K | $608.4K | 0.20% | -$31.5K |
| Vanguard Ftse Developed Markets EtfEXCHANGE TRADED FUNDS | 7,686 | 11,898 | +4,212 | $385.6K | $588.0K | 0.20% | +$202.4K |
| Spdr Portfolio Short Term Corporate Bond EtfEXCHANGE TRADED FUNDS ST SHOR CORP ETF | 0 | 19,456 | +19,456 | $0 | $577.8K | 0.19% | +$577.8K |
| Alps O'shares U.S. Small-Cap Quality Dividend EtfEXCHANGE TRADED FUNDS OSHARES US SMLCP | 0 | 13,982 | +13,982 | $0 | $576.5K | 0.19% | +$576.5K |
| Verizon Communications Inc.(VZ) | 8,331 | 13,855 | +5,524 | $349.6K | $571.4K | 0.19% | +$221.8K |
| Bristol-Myers Squibb Company(BMY) | 0 | 13,735 | +13,735 | $0 | $570.4K | 0.19% | +$570.4K |
| iShares Gold TrustEXCHANGE TRADED FUNDS(IAU) | 0 | 12,904 | +12,904 | $0 | $566.9K | 0.19% | +$566.9K |
| Conagra Brands, Inc.(CAG) | 0 | 19,176 | +19,176 | $0 | $545.0K | 0.18% | +$545.0K |
| Marathon Oil Corporation | 0 | 18,822 | +18,822 | $0 | $539.6K | 0.18% | +$539.6K |
| Pfizer Inc.(PFE) | 0 | 19,103 | +19,103 | $0 | $534.5K | 0.18% | +$534.5K |
| Viatris Inc.(VTRS) | 0 | 49,718 | +49,718 | $0 | $528.5K | 0.18% | +$528.5K |
| Etf Ser SolutionsNATIONWIDE NASDQ | 17,288 | 17,213 | -75 | $408.2K | $433.9K | 0.14% | +$25.8K |
| Intel Corporation(INTC) | 0 | 13,273 | +13,273 | $0 | $411.1K | 0.14% | +$411.1K |
| Capital Group Divid Value Etf Shs Creation UnitEXCHANGE TRADED FUNDS SHS CREAT UNIT | 0 | 12,449 | +12,449 | $0 | $410.8K | 0.14% | +$410.8K |
| The Kraft Heinz Company(KHC) | 0 | 12,456 | +12,456 | $0 | $401.3K | 0.13% | +$401.3K |
| Organon & Co.(OGN) | 0 | 19,025 | +19,025 | $0 | $393.8K | 0.13% | +$393.8K |
| T Rowe Price Etf IncPRICE DIV GRWT PRICE DIV GRWT | 9,201 | 10,011 | +810 | $349.6K | $385.4K | 0.13% | +$35.8K |
| Sprott Physical Silver TrustFOREIGN EQUITY(PSLV) | 0 | 37,302 | +37,302 | $0 | $370.4K | 0.12% | +$370.4K |
| Spdr Ser TrICE PFD SEC ETF ST STR PFD ETF | 10,461 | 10,717 | +256 | $364.8K | $363.6K | 0.12% | -$1.2K |
| KeyCorp(KEY) | 0 | 24,930 | +24,930 | $0 | $354.3K | 0.12% | +$354.3K |
| Byd Company Limited Shs H | 0 | 10,937 | +10,937 | $0 | $322.6K | 0.11% | +$322.6K |
| The Goldman Sachs Group, Inc.(GS) | 0 | 14,322 | +14,322 | $0 | $315.8K | 0.11% | +$315.8K |
| Japan Smaller Capitalization Fund, Inc.EQUITY(JOF) | 0 | 40,400 | +40,400 | $0 | $306.2K | 0.10% | +$306.2K |