Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 98,528 | 100,130 | +1,602 | $55.36M | $62.17M | 18.53% | +$6.81M |
| Vaneck Etf TrustREAL ASSETS ETF REAL ASSETS ETF | 528,237 | 657,734 | +129,497 | $16.07M | $20.42M | 6.09% | +$4.35M |
| Ishares Tr1 3 YR TREAS BD | 235,690 | 238,767 | +3,077 | $19.50M | $19.78M | 5.90% | +$285.6K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 246,799 | 289,906 | +43,107 | $13.60M | $18.30M | 5.46% | +$4.71M |
| NVIDIA Corporation(NVDA) | 77,294 | 66,125 | -11,169 | $8.38M | $10.45M | 3.11% | +$2.07M |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 74,559 | 89,428 | +14,869 | $6.84M | $8.20M | 2.44% | +$1.36M |
| Vanguard Index FdsMID CAP ETF | 27,433 | 28,475 | +1,042 | $7.09M | $7.97M | 2.37% | +$873.4K |
| Ishares TrRUS MID CAP ETF | 63,212 | 74,947 | +11,735 | $5.38M | $6.89M | 2.05% | +$1.52M |
| Ishares TrCORE S P US VLU | 80,849 | 65,104 | -15,745 | $7.46M | $6.16M | 1.84% | -$1.30M |
| Invesco Qqq TrUNIT SER 1 | 0 | 10,671 | +10,671 | $0 | $5.89M | 1.75% | +$5.89M |
| Apple Inc.(AAPL) | 28,310 | 27,903 | -407 | $6.29M | $5.72M | 1.71% | -$563.7K |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 91,373 | 93,931 | +2,558 | $4.10M | $5.50M | 1.64% | +$1.40M |
| Microsoft Corporation(MSFT) | 10,762 | 10,607 | -155 | $4.04M | $5.28M | 1.57% | +$1.24M |
| Ishares TrRussell 1000 Growth ETF | 15,459 | 12,370 | -3,089 | $5.58M | $5.25M | 1.57% | -$330.0K |
| Spdr Series TrustPORTFOLI S P1500 ST STR PR SP1500 | 65,612 | 65,165 | -447 | $4.46M | $4.88M | 1.45% | +$417.9K |
| Ishares TrRUSSELL 2000 ETF | 20,437 | 20,237 | -200 | $4.08M | $4.37M | 1.30% | +$290.0K |
| Vanguard Index FdsSMALL CP ETF | 17,824 | 16,770 | -1,054 | $3.95M | $3.97M | 1.18% | +$21.7K |
| Fidelity Covington TrustFIDELITY MAGELAN | 114,731 | 114,040 | -691 | $3.34M | $3.91M | 1.17% | +$576.3K |
| Ishares IncMSCI WORLD ETF | 24,562 | 22,996 | -1,566 | $3.76M | $3.90M | 1.16% | +$132.6K |
| Ishares TrEAFE GRWTH ETF | 31,882 | 33,928 | +2,046 | $3.19M | $3.80M | 1.13% | +$611.8K |
| Ishares TrCORE S P US GWT | 26,799 | 24,509 | -2,290 | $3.41M | $3.69M | 1.10% | +$280.5K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 49,580 | 61,071 | +11,491 | $2.83M | $3.47M | 1.03% | +$638.9K |
| Vanguard Index FdsTotal Stock Market | 10,564 | 11,026 | +462 | $2.90M | $3.35M | 1.00% | +$447.7K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 43,082 | 38,750 | -4,332 | $3.26M | $3.23M | 0.96% | -$24.2K |
| Ishares TrRUS MD CP GR ETF | 21,939 | 22,842 | +903 | $2.58M | $3.17M | 0.94% | +$590.1K |
| Bitwise Ethereum EtfSHS | 156,204 | 168,130 | +11,926 | $2.05M | $3.04M | 0.90% | +$987.0K |
| Ishares Tr7 10 YR TRSY BD | 32,591 | 31,505 | -1,086 | $3.11M | $3.02M | 0.90% | -$90.9K |
| Ishares TrMRGSTR SM CP GR | 36,500 | 59,549 | +23,049 | $1.64M | $2.96M | 0.88% | +$1.32M |
| Exxon Mobil Corp | 25,384 | 27,138 | +1,754 | $3.02M | $2.93M | 0.87% | -$93.5K |
| Ishares TrCore MSCI International CORE MSCI INTL | 42,735 | 38,298 | -4,437 | $2.94M | $2.91M | 0.87% | -$31.8K |
| Amazon.com, Inc.(AMZN) | 12,372 | 12,124 | -248 | $2.35M | $2.66M | 0.79% | +$306.0K |
| Schwab Strategic TrUS DIVIDEND EQ | 94,333 | 100,149 | +5,816 | $2.64M | $2.65M | 0.79% | +$16.4K |
| Ishares TrRussell 1000 Value ETF | 0 | 13,625 | +13,625 | $0 | $2.65M | 0.79% | +$2.65M |
| Walmart Inc.(WMT) | 25,522 | 26,008 | +486 | $2.24M | $2.54M | 0.76% | +$302.6K |
| Ishares TrMRGSTR MD CP GRW | 25,535 | 31,410 | +5,875 | $1.82M | $2.52M | 0.75% | +$696.1K |
| Ishares TrEAFE SML CP ETF | 21,142 | 34,445 | +13,303 | $1.34M | $2.50M | 0.75% | +$1.16M |
| Ishares TrEAFE VALUE ETF | 26,797 | 38,814 | +12,017 | $1.58M | $2.46M | 0.73% | +$884.5K |
| Chevron Corporation(CVX) | 14,221 | 17,044 | +2,823 | $2.38M | $2.44M | 0.73% | +$61.5K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 23,049 | 23,278 | +229 | $2.36M | $2.34M | 0.70% | -$11.1K |
| Pacer Fds TrTRENDP US LAR CP TRENDP US LAR CP | 42,704 | 43,890 | +1,186 | $2.20M | $2.23M | 0.66% | +$30.7K |
| Kinder Morgan, Inc.(KMI) | 77,662 | 75,605 | -2,057 | $2.22M | $2.22M | 0.66% | +$7.1K |
| Alps Etf TrOSHARES US SMLCP OSHARES US SMLCP | 28,871 | 50,446 | +21,575 | $1.21M | $2.18M | 0.65% | +$966.6K |
| J P Morgan Exchange Traded FACTIVE BOND ETF ACTIVE BOND ETF | 11,861 | 39,793 | +27,932 | $634.8K | $2.13M | 0.64% | +$1.50M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 57,908 | 32,900 | -25,008 | $3.58M | $2.10M | 0.63% | -$1.47M |
| Ishares TrCORE US AGGBD ET | 20,182 | 18,624 | -1,558 | $2.00M | $1.85M | 0.55% | -$148.9K |
| Fidelity Covington TrustHIGH DIVID ETF | 30,734 | 34,274 | +3,540 | $1.52M | $1.78M | 0.53% | +$258.6K |
| Alphabet Inc.CL C(GOOG) | 10,039 | 10,026 | -13 | $1.57M | $1.78M | 0.53% | +$210.1K |
| The Walt Disney Company(DIS) | 14,969 | 14,285 | -684 | $1.48M | $1.77M | 0.53% | +$294.1K |
| Global X FdsS P 500 COVERED S&P 500 COVERED | 44,615 | 44,341 | -274 | $1.76M | $1.73M | 0.51% | -$35.2K |
| The Procter & Gamble Company(PG) | 10,809 | 10,780 | -29 | $1.84M | $1.72M | 0.51% | -$124.6K |
| Ishares TrCORE S P MCP ETF | 24,005 | 26,082 | +2,077 | $1.40M | $1.62M | 0.48% | +$216.9K |
| Fidelity Covington TrustINT HG DIV ETF | 76,354 | 62,135 | -14,219 | $1.64M | $1.45M | 0.43% | -$189.8K |
| Ishares Tr20 YR TR BD ETF | 33,260 | 16,262 | -16,998 | $3.03M | $1.44M | 0.43% | -$1.59M |
| J P Morgan Exchange Traded FSHORT DURA CORE SHORT DURA CORE | 29,617 | 29,895 | +278 | $1.40M | $1.42M | 0.42% | +$20.0K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 0 | 14,888 | +14,888 | $0 | $1.40M | 0.42% | +$1.40M |
| Cadence Bank | 43,706 | 43,743 | +37 | $1.33M | $1.40M | 0.42% | +$72.0K |
| AT&T Inc.(T) | 49,035 | 45,403 | -3,632 | $1.39M | $1.31M | 0.39% | -$72.7K |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 52,217 | 78,170 | +25,953 | $868.4K | $1.31M | 0.39% | +$438.6K |
| The Coca-Cola Company(KO) | 17,822 | 18,367 | +545 | $1.28M | $1.30M | 0.39% | +$23.1K |
| Glacier Bancorp, Inc.(GBCI) | 30,102 | 30,102 | 0 | $1.33M | $1.30M | 0.39% | -$34.3K |
| Bank America Corp | 22,820 | 25,431 | +2,611 | $952.3K | $1.20M | 0.36% | +$251.1K |
| iShares Gold TrustISHARES NEW(IAU) | 17,989 | 17,989 | 0 | $1.06M | $1.12M | 0.33% | +$61.2K |
| Flexshares TrQLT DIV DEF IDX QLT DIV DEF IDX | 15,468 | 14,821 | -647 | $1.08M | $1.10M | 0.33% | +$16.4K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 19,384 | 19,478 | +94 | $1.06M | $1.07M | 0.32% | +$11.8K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 16,462 | 19,524 | +3,062 | $852.4K | $1.06M | 0.32% | +$209.7K |
| The Williams Companies, Inc.(WMB) | 16,712 | 16,565 | -147 | $998.7K | $1.04M | 0.31% | +$41.7K |
| Invesco Exch Traded Fd Tr IiPFD ETF PFD ETF | 93,662 | 92,811 | -851 | $1.05M | $1.03M | 0.31% | -$17.9K |
| Flexshares TrUS QT LW VLTY US QT LW VLTY | 15,267 | 14,996 | -271 | $1.01M | $1.02M | 0.30% | +$14.9K |
| Schwab Strategic TrUS LCAP GR ETF | 29,349 | 34,306 | +4,957 | $734.9K | $1.00M | 0.30% | +$267.2K |
| Sprott Physical Silver TrustTR UNIT(PSLV) | 64,925 | 81,857 | +16,932 | $753.1K | $1.00M | 0.30% | +$248.8K |
| Enterprise Products Partners L.P.(EPD) | 31,555 | 31,601 | +46 | $1.08M | $980.0K | 0.29% | -$97.3K |
| Schwab Strategic TrUS LRG CAP ETF | 40,089 | 39,765 | -324 | $885.2K | $971.9K | 0.29% | +$86.7K |
| Proshares TrS P MDCP 400 DIV S&P MDCP 400 DIV | 10,585 | 11,795 | +1,210 | $853.7K | $961.7K | 0.29% | +$108.0K |
| Valued Advisers TrREGAN FLTG RATE REGAN FLTG RATE | 26,434 | 37,359 | +10,925 | $672.9K | $953.4K | 0.28% | +$280.5K |
| Cisco Systems, Inc.(CSCO) | 13,417 | 13,718 | +301 | $828.0K | $951.7K | 0.28% | +$123.8K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 11,222 | 11,163 | -59 | $731.3K | $947.0K | 0.28% | +$215.6K |
| Spdr Series TrustS P 400 MDCP GRW ST STR SP400GRW | 0 | 10,804 | +10,804 | $0 | $938.5K | 0.28% | +$938.5K |
| Fidelity Ethereum FdSHS | 0 | 35,901 | +35,901 | $0 | $903.6K | 0.27% | +$903.6K |
| Flexshares TrMORNSTAR UPSTR MORNSTAR UPSTR | 20,963 | 21,076 | +113 | $813.6K | $845.4K | 0.25% | +$31.8K |
| Fidelity Covington TrustMSCI Utilities Index | 15,941 | 15,880 | -61 | $812.2K | $835.3K | 0.25% | +$23.1K |
| Sprott Physical Gold TrustUNIT(PHYS) | 22,163 | 29,353 | +7,190 | $533.2K | $744.1K | 0.22% | +$210.9K |
| Chipotle Mexican Grill, Inc.(CMG) | 17,977 | 13,241 | -4,736 | $902.6K | $743.5K | 0.22% | -$159.1K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 39,934 | 40,369 | +435 | $742.4K | $731.9K | 0.22% | -$10.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 12,054 | 12,511 | +457 | $612.7K | $713.3K | 0.21% | +$100.6K |
| First Tr Exchange-Traded FdFT VEST S P 500 FT VEST S&P 500 | 0 | 12,899 | +12,899 | $0 | $633.3K | 0.19% | +$633.3K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 0 | 12,419 | +12,419 | $0 | $614.9K | 0.18% | +$614.9K |
| Ishares TrCRE U S REIT ETF | 10,202 | 10,709 | +507 | $587.6K | $605.7K | 0.18% | +$18.1K |
| Schwab Strategic TrUS LCAP VA ETF | 0 | 20,462 | +20,462 | $0 | $566.2K | 0.17% | +$566.2K |
| Bristol-Myers Squibb Company(BMY) | 12,165 | 11,892 | -273 | $741.9K | $550.5K | 0.16% | -$191.4K |
| Pfizer Inc.(PFE) | 22,490 | 22,675 | +185 | $569.9K | $549.6K | 0.16% | -$20.3K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 16,722 | 13,870 | -2,852 | $596.0K | $547.7K | 0.16% | -$48.2K |
| Strategy ShsNS 7HANDL IDX NS 7HANDL IDX | 23,383 | 22,981 | -402 | $493.2K | $497.8K | 0.15% | +$4.6K |
| Spdr Series TrustPORTFOLIO SHORT ST SHOR CORP ETF | 18,309 | 16,453 | -1,856 | $551.1K | $496.7K | 0.15% | -$54.4K |
| Verizon Communications Inc.(VZ) | 13,567 | 11,421 | -2,146 | $615.4K | $494.2K | 0.15% | -$121.2K |
| Grayscale Ethereum Staking ETFSHS(ETHE) | 23,430 | 23,430 | 0 | $356.6K | $488.8K | 0.15% | +$132.1K |
| First Tr Exchange-Traded FdGROWTH STRENGTH GROWTH STRENGTH | 0 | 13,809 | +13,809 | $0 | $472.1K | 0.14% | +$472.1K |
| Viatris Inc.(VTRS) | 43,147 | 42,505 | -642 | $375.8K | $379.6K | 0.11% | +$3.8K |
| KeyCorp(KEY) | 21,251 | 20,901 | -350 | $339.8K | $364.1K | 0.11% | +$24.3K |
| Conagra Brands, Inc.(CAG) | 16,850 | 16,630 | -220 | $449.4K | $340.4K | 0.10% | -$109.0K |
| Schwab Strategic TrUS MID CAP ETF | 0 | 11,739 | +11,739 | $0 | $329.3K | 0.10% | +$329.3K |