Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 100,130 | +100,130 | 0 | 62,171 | 18.53% | +62,171 |
| INVESCO QQQ TR | 0 | 10,671 | +10,671 | 0 | 5,887 | 1.75% | +5,887 |
| ISHARES INC MSCI EMRG CHN | 246,799 | 289,906 | +43,107 | 13,596 | 18,305 | 5.46% | +4,708 |
| VANECK ETF TRUST REAL ASSETS ETF | 528,237 | 657,734 | +129,497 | 16,072 | 20,423 | 6.09% | +4,351 |
| ISHARES TR | 0 | 13,625 | +13,625 | 0 | 2,646 | 0.79% | +2,646 |
| NVIDIA CORPORATION(NVDA) | 0 | 66,125 | +66,125 | 0 | 10,447 | 3.11% | +10,447 |
| ISHARES TR | 63,212 | 74,947 | +11,735 | 5,377 | 6,893 | 2.05% | +1,515 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 11,861 | 39,793 | +27,932 | 635 | 2,133 | 0.64% | +1,498 |
| BITWISE BITCOIN ETF TR(BITB) | 91,373 | 93,931 | +2,558 | 4,101 | 5,503 | 1.64% | +1,403 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 14,888 | +14,888 | 0 | 1,399 | 0.42% | +1,399 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 74,559 | 89,428 | +14,869 | 6,839 | 8,203 | 2.44% | +1,364 |
| ISHARES TR | 36,500 | 59,549 | +23,049 | 1,644 | 2,963 | 0.88% | +1,319 |
| MICROSOFT CORP(MSFT) | 0 | 10,607 | +10,607 | 0 | 5,276 | 1.57% | +5,276 |
| ISHARES TR | 21,142 | 34,445 | +13,303 | 1,343 | 2,503 | 0.75% | +1,160 |
| BITWISE ETHEREUM ETF | 0 | 168,130 | +168,130 | 0 | 3,036 | 0.90% | +3,036 |
| ALPS ETF TR OSHARES US SMLCP | 28,871 | 50,446 | +21,575 | 1,213 | 2,180 | 0.65% | +967 |
| SPDR SERIES TRUST ST STR SP400GRW | 0 | 10,804 | +10,804 | 0 | 939 | 0.28% | +939 |
| FIDELITY ETHEREUM FD | 0 | 35,901 | +35,901 | 0 | 904 | 0.27% | +904 |
| ISHARES TR | 26,797 | 38,814 | +12,017 | 1,579 | 2,464 | 0.73% | +884 |
| VANGUARD INDEX FDS | 27,433 | 28,475 | +1,042 | 7,095 | 7,968 | 2.37% | +873 |
| ISHARES TR | 25,535 | 31,410 | +5,875 | 1,824 | 2,520 | 0.75% | +696 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 49,580 | 61,071 | +11,491 | 2,833 | 3,472 | 1.03% | +639 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 0 | 12,899 | +12,899 | 0 | 633 | 0.19% | +633 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 12,419 | +12,419 | 0 | 615 | 0.18% | +615 |
| ISHARES TR | 31,882 | 33,928 | +2,046 | 3,188 | 3,800 | 1.13% | +612 |
| ISHARES TR | 21,939 | 22,842 | +903 | 2,578 | 3,168 | 0.94% | +590 |
| FIDELITY COVINGTON TRUST | 114,731 | 114,040 | -691 | 3,336 | 3,913 | 1.17% | +576 |
| SCHWAB STRATEGIC TR | 0 | 20,462 | +20,462 | 0 | 566 | 0.17% | +566 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 13,809 | +13,809 | 0 | 472 | 0.14% | +472 |
| VANGUARD INDEX FDS | 10,564 | 11,026 | +462 | 2,903 | 3,351 | 1.00% | +448 |
| GLOBAL X FDS NASDAQ 100 COVER | 52,217 | 78,170 | +25,953 | 868 | 1,307 | 0.39% | +439 |
| SPDR SERIES TRUST ST STR PR SP1500 | 65,612 | 65,165 | -447 | 4,462 | 4,880 | 1.45% | +418 |
| SCHWAB STRATEGIC TR | 0 | 11,739 | +11,739 | 0 | 329 | 0.10% | +329 |
| AMAZON COM INC(AMZN) | 12,372 | 12,124 | -248 | 2,354 | 2,660 | 0.79% | +306 |
| WALMART INC(WMT) | 25,522 | 26,008 | +486 | 2,241 | 2,543 | 0.76% | +303 |
| DISNEY WALT CO(DIS) | 14,969 | 14,285 | -684 | 1,477 | 1,772 | 0.53% | +294 |
| ISHARES TR | 20,437 | 20,237 | -200 | 4,077 | 4,367 | 1.30% | +290 |
| ISHARES TR | 235,690 | 238,767 | +3,077 | 19,499 | 19,784 | 5.90% | +286 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 0 | 12,634 | +12,634 | 0 | 284 | 0.08% | +284 |
| VALUED ADVISERS TR REGAN FLTG RATE | 26,434 | 37,359 | +10,925 | 673 | 953 | 0.28% | +281 |
| ISHARES TR | 26,799 | 24,509 | -2,290 | 3,406 | 3,686 | 1.10% | +280 |
| SCHWAB STRATEGIC TR | 29,349 | 34,306 | +4,957 | 735 | 1,002 | 0.30% | +267 |
| FIDELITY COVINGTON TRUST | 30,734 | 34,274 | +3,540 | 1,524 | 1,783 | 0.53% | +259 |
| SCHWAB STRATEGIC TR | 0 | 10,763 | +10,763 | 0 | 256 | 0.08% | +256 |
| BANK AMERICA CORP | 22,820 | 25,431 | +2,611 | 952 | 1,203 | 0.36% | +251 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 64,925 | 81,857 | +16,932 | 753 | 1,002 | 0.30% | +249 |
| ISHARES TR | 24,005 | 26,082 | +2,077 | 1,401 | 1,618 | 0.48% | +217 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 11,222 | 11,163 | -59 | 731 | 947 | 0.28% | +216 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 22,163 | 29,353 | +7,190 | 533 | 744 | 0.22% | +211 |
| ALPHABET INC(GOOG) | 10,039 | 10,026 | -13 | 1,568 | 1,778 | 0.53% | +210 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 16,462 | 19,524 | +3,062 | 852 | 1,062 | 0.32% | +210 |
| ISHARES INC | 24,562 | 22,996 | -1,566 | 3,762 | 3,895 | 1.16% | +133 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 23,430 | 23,430 | 0 | 357 | 489 | 0.15% | +132 |
| CISCO SYS INC(CSCO) | 13,417 | 13,718 | +301 | 828 | 952 | 0.28% | +124 |
| PROSHARES TR S&P MDCP 400 DIV | 10,585 | 11,795 | +1,210 | 854 | 962 | 0.29% | +108 |
| VANGUARD TAX-MANAGED FDS | 12,054 | 12,511 | +457 | 613 | 713 | 0.21% | +101 |
| SCHWAB STRATEGIC TR | 40,089 | 39,765 | -324 | 885 | 972 | 0.29% | +87 |
| CADENCE BANK | 43,706 | 43,743 | +37 | 1,327 | 1,399 | 0.42% | +72 |
| CHEVRON CORP NEW(CVX) | 14,221 | 17,044 | +2,823 | 2,379 | 2,440 | 0.73% | +62 |
| ISHARES GOLD TR(IAU) | 17,989 | 17,989 | 0 | 1,061 | 1,122 | 0.33% | +61 |
| WILLIAMS COS INC(WMB) | 16,712 | 16,565 | -147 | 999 | 1,040 | 0.31% | +42 |
| JAPAN SMALLER CAPITALIZATION | 34,000 | 33,500 | -500 | 285 | 323 | 0.10% | +38 |
| FLEXSHARES TR MORNSTAR UPSTR | 20,963 | 21,076 | +113 | 814 | 845 | 0.25% | +32 |
| PACER FDS TR TRENDP US LAR CP | 42,704 | 43,890 | +1,186 | 2,197 | 2,228 | 0.66% | +31 |
| KEYCORP(KEY) | 21,251 | 20,901 | -350 | 340 | 364 | 0.11% | +24 |
| FIDELITY COVINGTON TRUST | 15,941 | 15,880 | -61 | 812 | 835 | 0.25% | +23 |
| COCA COLA CO(KO) | 17,822 | 18,367 | +545 | 1,276 | 1,299 | 0.39% | +23 |
| VANGUARD INDEX FDS | 17,824 | 16,770 | -1,054 | 3,952 | 3,974 | 1.18% | +22 |
| SCHWAB STRATEGIC TR | 10,797 | 10,579 | -218 | 214 | 234 | 0.07% | +20 |
| J P MORGAN EXCHANGE TRADED F SHORT DURA CORE | 29,617 | 29,895 | +278 | 1,398 | 1,418 | 0.42% | +20 |
| ISHARES TR | 10,202 | 10,709 | +507 | 588 | 606 | 0.18% | +18 |
| FLEXSHARES TR QLT DIV DEF IDX | 15,468 | 14,821 | -647 | 1,081 | 1,098 | 0.33% | +16 |
| SCHWAB STRATEGIC TR | 94,333 | 100,149 | +5,816 | 2,638 | 2,654 | 0.79% | +16 |
| FLEXSHARES TR US QT LW VLTY | 15,267 | 14,996 | -271 | 1,006 | 1,021 | 0.30% | +15 |
| PACER FDS TR US CASH COWS 100 | 19,384 | 19,478 | +94 | 1,061 | 1,073 | 0.32% | +12 |
| KINDER MORGAN INC DEL(KMI) | 77,662 | 75,605 | -2,057 | 2,216 | 2,223 | 0.66% | +7 |
| STRATEGY SHS NS 7HANDL IDX | 23,383 | 22,981 | -402 | 493 | 498 | 0.15% | +5 |
| VIATRIS INC(VTRS) | 43,147 | 42,505 | -642 | 376 | 380 | 0.11% | +4 |
| PIMCO CORPORATE & INCOME OPP(PTY) | 16,487 | 16,914 | +427 | 238 | 235 | 0.07% | -3 |
| GLOBAL X FDS DOW 30 CO CA ETF | 13,435 | 13,479 | +44 | 297 | 292 | 0.09% | -4 |
| ENERGY TRANSFER L P(ET) | 39,934 | 40,369 | +435 | 742 | 732 | 0.22% | -10 |
| PROSHARES TR S&P 500 DV ARIST | 23,049 | 23,278 | +229 | 2,355 | 2,344 | 0.70% | -11 |
| INVESCO EXCH TRADED FD TR II | 93,662 | 92,811 | -851 | 1,051 | 1,033 | 0.31% | -18 |
| PFIZER INC(PFE) | 22,490 | 22,675 | +185 | 570 | 550 | 0.16% | -20 |
| ISHARES TR CORE MSCI EAFE | 43,082 | 38,750 | -4,332 | 3,259 | 3,235 | 0.96% | -24 |
| ISHARES TR CORE MSCI INTL | 42,735 | 38,298 | -4,437 | 2,944 | 2,912 | 0.87% | -32 |
| GLACIER BANCORP INC NEW(GBCI) | 30,102 | 30,102 | 0 | 1,331 | 1,297 | 0.39% | -34 |
| GLOBAL X FDS S&P 500 COVERED | 44,615 | 44,341 | -274 | 1,762 | 1,727 | 0.51% | -35 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 16,722 | 13,870 | -2,852 | 596 | 548 | 0.16% | -48 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 18,309 | 16,453 | -1,856 | 551 | 497 | 0.15% | -54 |
| KRAFT HEINZ CO(KHC) | 11,566 | 11,416 | -150 | 352 | 295 | 0.09% | -57 |
| AT&T INC(T) | 49,035 | 45,403 | -3,632 | 1,387 | 1,314 | 0.39% | -73 |
| ISHARES TR | 32,591 | 31,505 | -1,086 | 3,108 | 3,017 | 0.90% | -91 |
| EXXON MOBIL CORP | 25,384 | 27,138 | +1,754 | 3,019 | 2,925 | 0.87% | -94 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 31,555 | 31,601 | +46 | 1,077 | 980 | 0.29% | -97 |
| CONAGRA BRANDS INC(CAG) | 16,850 | 16,630 | -220 | 449 | 340 | 0.10% | -109 |
| VERIZON COMMUNICATIONS INC(VZ) | 13,567 | 11,421 | -2,146 | 615 | 494 | 0.15% | -121 |
| PROCTER AND GAMBLE CO(PG) | 10,809 | 10,780 | -29 | 1,842 | 1,717 | 0.51% | -125 |
| ISHARES TR | 20,182 | 18,624 | -1,558 | 1,996 | 1,848 | 0.55% | -149 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 13,241 | +13,241 | 0 | 743 | 0.22% | +743 |