Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 24,523 | 323,001 | +298,478 | 2,002 | 26,858 | 8.14% | +24,855 |
| ISHARES TR | 91,667 | 99,115 | +7,448 | 50,163 | 57,172 | 17.33% | +7,009 |
| ISHARES TR CORE HIGH DV ETF | 195,382 | 197,716 | +2,334 | 21,238 | 23,255 | 7.05% | +2,017 |
| VANGUARD INDEX FDS | 21,912 | 26,318 | +4,406 | 5,305 | 6,944 | 2.10% | +1,639 |
| BITWISE ETHEREUM ETF | 0 | 87,138 | +87,138 | 0 | 1,623 | 0.49% | +1,623 |
| ISHARES TR | 21,449 | 29,545 | +8,096 | 2,734 | 3,897 | 1.18% | +1,163 |
| VANGUARD INDEX FDS | 12,986 | 16,502 | +3,516 | 2,831 | 3,915 | 1.19% | +1,083 |
| ISHARES TR | 76,505 | 81,336 | +4,831 | 6,742 | 7,767 | 2.35% | +1,024 |
| BITWISE BITCOIN ETF TR(BITB) | 27,593 | 55,544 | +27,951 | 902 | 1,921 | 0.58% | +1,019 |
| SOUTHERN CO(SO) | 0 | 10,432 | +10,432 | 0 | 941 | 0.29% | +941 |
| VANECK ETF TRUST REAL ASSETS ETF | 369,062 | 379,796 | +10,734 | 10,055 | 10,991 | 3.33% | +936 |
| ISHARES INC MSCI EMRG CHN | 217,391 | 223,844 | +6,453 | 12,870 | 13,679 | 4.15% | +810 |
| APPLE INC(AAPL) | 31,612 | 31,884 | +272 | 6,658 | 7,429 | 2.25% | +771 |
| ISHARES TR | 65,780 | 67,269 | +1,489 | 5,333 | 5,929 | 1.80% | +596 |
| ISHARES TR | 21,743 | 22,210 | +467 | 4,411 | 4,906 | 1.49% | +495 |
| ISHARES TR CORE DIV GRWTH | 68,838 | 70,981 | +2,143 | 3,966 | 4,450 | 1.35% | +484 |
| ISHARES TR | 28,531 | 31,506 | +2,975 | 2,919 | 3,392 | 1.03% | +473 |
| ISHARES TR | 16,850 | 23,328 | +6,478 | 986 | 1,454 | 0.44% | +468 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 0 | 19,446 | +19,446 | 0 | 396 | 0.12% | +396 |
| ISHARES TR | 13,781 | 18,008 | +4,227 | 934 | 1,314 | 0.40% | +380 |
| ISHARES TR | 16,235 | 16,721 | +486 | 5,918 | 6,277 | 1.90% | +359 |
| ISHARES TR | 34,834 | 37,217 | +2,383 | 1,669 | 2,026 | 0.61% | +356 |
| ISHARES INC | 25,899 | 26,529 | +630 | 3,820 | 4,163 | 1.26% | +343 |
| ISHARES TR | 20,012 | 23,931 | +3,919 | 1,061 | 1,377 | 0.42% | +315 |
| WALMART INC(WMT) | 28,734 | 27,904 | -830 | 1,946 | 2,253 | 0.68% | +308 |
| ALPS ETF TR OSHARES US SMLCP | 13,982 | 19,566 | +5,584 | 576 | 882 | 0.27% | +305 |
| COCA COLA CO(KO) | 13,491 | 16,169 | +2,678 | 859 | 1,162 | 0.35% | +303 |
| FIDELITY COVINGTON TRUST | 120,363 | 125,866 | +5,503 | 3,571 | 3,854 | 1.17% | +283 |
| ISHARES TR CORE MSCI EAFE | 35,748 | 36,888 | +1,140 | 2,597 | 2,879 | 0.87% | +282 |
| ISHARES TR | 22,176 | 23,230 | +1,054 | 2,447 | 2,725 | 0.83% | +277 |
| ISHARES TR | 12,396 | 14,565 | +2,169 | 1,203 | 1,475 | 0.45% | +272 |
| ISHARES TR CORE MSCI INTL | 46,964 | 47,141 | +177 | 3,083 | 3,339 | 1.01% | +256 |
| GLACIER BANCORP INC NEW(GBCI) | 30,102 | 30,102 | 0 | 1,123 | 1,376 | 0.42% | +252 |
| PFIZER INC(PFE) | 19,103 | 27,043 | +7,940 | 535 | 783 | 0.24% | +248 |
| ISHARES TR | 34,385 | 35,314 | +929 | 3,220 | 3,465 | 1.05% | +245 |
| SCHWAB STRATEGIC TR | 30,344 | 30,773 | +429 | 2,360 | 2,601 | 0.79% | +242 |
| ISHARES GOLD TR(IAU) | 12,904 | 16,178 | +3,274 | 567 | 804 | 0.24% | +237 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 37,302 | 57,500 | +20,198 | 370 | 601 | 0.18% | +230 |
| FIDELITY COVINGTON TRUST | 77,652 | 82,721 | +5,069 | 1,577 | 1,800 | 0.55% | +223 |
| SPDR SER TR ST STR PR SP1500 | 65,628 | 65,257 | -371 | 4,354 | 4,572 | 1.39% | +218 |
| ISHARES TR | 36,159 | 35,971 | -188 | 3,319 | 3,529 | 1.07% | +210 |
| PACER FDS TR TRENDP US LAR CP | 38,176 | 39,718 | +1,542 | 1,900 | 2,087 | 0.63% | +188 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 50,374 | 51,053 | +679 | 2,855 | 3,038 | 0.92% | +183 |
| VANGUARD INDEX FDS | 10,743 | 10,772 | +29 | 2,874 | 3,050 | 0.92% | +176 |
| ISHARES TR | 16,459 | 17,566 | +1,107 | 1,015 | 1,189 | 0.36% | +175 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 13,735 | 14,334 | +599 | 570 | 742 | 0.22% | +171 |
| KINDER MORGAN INC DEL(KMI) | 83,007 | 82,242 | -765 | 1,649 | 1,817 | 0.55% | +167 |
| FIDELITY COVINGTON TRUST | 18,078 | 18,452 | +374 | 795 | 956 | 0.29% | +161 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 12,449 | 15,416 | +2,967 | 411 | 562 | 0.17% | +151 |
| ISHARES TR | 28,306 | 29,194 | +888 | 1,287 | 1,429 | 0.43% | +142 |
| EXXON MOBIL CORP | 22,788 | 23,565 | +777 | 2,623 | 2,762 | 0.84% | +139 |
| PROCTER AND GAMBLE CO(PG) | 10,888 | 11,143 | +255 | 1,796 | 1,930 | 0.58% | +134 |
| T ROWE PRICE ETF INC PRICE DIV GRWT | 10,011 | 11,898 | +1,887 | 385 | 487 | 0.15% | +102 |
| CADENCE BANK | 41,103 | 39,603 | -1,500 | 1,162 | 1,261 | 0.38% | +99 |
| SPDR SER TR ST STR BLO 1 ETF | 66,776 | 67,822 | +1,046 | 6,129 | 6,227 | 1.89% | +98 |
| CISCO SYS INC(CSCO) | 13,104 | 13,462 | +358 | 623 | 716 | 0.22% | +94 |
| ISHARES TR | 11,360 | 11,388 | +28 | 608 | 701 | 0.21% | +93 |
| VANGUARD TAX-MANAGED FDS | 11,898 | 12,752 | +854 | 588 | 673 | 0.20% | +85 |
| AT&T INC(T) | 49,137 | 46,282 | -2,855 | 939 | 1,018 | 0.31% | +79 |
| FLEXSHARES TR US QT LW VLTY | 15,064 | 15,304 | +240 | 939 | 1,018 | 0.31% | +79 |
| BANK AMERICA CORP | 18,688 | 20,506 | +1,818 | 743 | 814 | 0.25% | +70 |
| CONAGRA BRANDS INC(CAG) | 19,176 | 18,901 | -275 | 545 | 615 | 0.19% | +70 |
| FLEXSHARES TR QLT DIV DEF IDX | 16,896 | 16,457 | -439 | 1,108 | 1,177 | 0.36% | +69 |
| VERIZON COMMUNICATIONS INC(VZ) | 13,855 | 13,821 | -34 | 571 | 621 | 0.19% | +49 |
| GLOBAL X FDS S&P 500 COVERED | 44,768 | 44,718 | -50 | 1,810 | 1,856 | 0.56% | +46 |
| KEYCORP(KEY) | 24,930 | 23,870 | -1,060 | 354 | 400 | 0.12% | +46 |
| ENERGY TRANSFER L P(ET) | 41,083 | 44,220 | +3,137 | 666 | 710 | 0.22% | +43 |
| INVESCO EXCH TRADED FD TR II | 108,774 | 104,992 | -3,782 | 1,256 | 1,297 | 0.39% | +40 |
| J P MORGAN EXCHANGE TRADED F SHORT DURA CORE | 30,545 | 30,652 | +107 | 1,417 | 1,457 | 0.44% | +40 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 15,237 | 16,798 | +1,561 | 811 | 848 | 0.26% | +37 |
| WILLIAMS COS INC(WMB) | 18,860 | 18,321 | -539 | 802 | 836 | 0.25% | +35 |
| PACER FDS TR US CASH COWS 100 | 14,875 | 14,607 | -268 | 811 | 845 | 0.26% | +34 |
| SPDR SER TR ST SHOR CORP ETF | 19,456 | 20,100 | +644 | 578 | 609 | 0.18% | +31 |
| VIATRIS INC(VTRS) | 49,718 | 48,126 | -1,592 | 529 | 559 | 0.17% | +30 |
| STRATEGY SHS NS 7HANDL IDX | 37,186 | 36,654 | -532 | 785 | 816 | 0.25% | +30 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 29,151 | 29,952 | +801 | 845 | 872 | 0.26% | +27 |
| SPDR SER TR ST STR PFD ETF | 10,717 | 10,874 | +157 | 364 | 388 | 0.12% | +24 |
| KRAFT HEINZ CO(KHC) | 12,456 | 12,091 | -365 | 401 | 425 | 0.13% | +23 |
| GLOBAL X FDS NASDAQ 100 COVER | 56,147 | 55,938 | -209 | 992 | 1,009 | 0.31% | +17 |
| GUGGENHEIM TAXABLE MUNICP BO(GBAB) | 13,686 | 13,336 | -350 | 218 | 234 | 0.07% | +17 |
| VANECK ETF TRUST CLO ETF | 12,973 | 13,196 | +223 | 687 | 700 | 0.21% | +13 |
| JAPAN SMALLER CAPITALIZATION(JOF) | 40,400 | 38,400 | -2,000 | 306 | 318 | 0.10% | +11 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 15,479 | 15,801 | +322 | 859 | 868 | 0.26% | +9 |
| FIDELITY COVINGTON TRUST | 31,001 | 28,756 | -2,245 | 1,450 | 1,456 | 0.44% | +6 |
| DISNEY WALT CO(DIS) | 18,133 | 18,777 | +644 | 1,800 | 1,806 | 0.55% | +6 |
| GLOBAL X FDS DOW 30 CO CA ETF | 13,040 | 12,578 | -462 | 288 | 290 | 0.09% | +1 |
| PIMCO CORPORATE & INCOME OPP(PTY) | 17,273 | 16,575 | -698 | 247 | 239 | 0.07% | -9 |
| INTEL CORP(INTC) | 13,273 | 17,144 | +3,871 | 411 | 402 | 0.12% | -9 |
| ETF SER SOLUTIONS | 17,213 | 16,547 | -666 | 434 | 423 | 0.13% | -11 |
| SCHWAB STRATEGIC TR | 16,011 | 14,995 | -1,016 | 1,029 | 1,017 | 0.31% | -11 |
| PROSHARES TR S&P 500 DV ARIST | 26,704 | 23,913 | -2,791 | 2,567 | 2,553 | 0.77% | -14 |
| FLEXSHARES TR MORNSTAR UPSTR | 20,329 | 19,273 | -1,056 | 816 | 795 | 0.24% | -21 |
| AMAZON COM INC(AMZN) | 12,503 | 12,804 | +301 | 2,416 | 2,386 | 0.72% | -30 |
| NVIDIA CORPORATION(NVDA) | 130,115 | 132,072 | +1,957 | 16,074 | 16,039 | 4.86% | -35 |
| ORGANON & CO(OGN) | 19,025 | 18,171 | -854 | 394 | 348 | 0.11% | -46 |
| MARATHON OIL CORP | 18,822 | 17,479 | -1,343 | 540 | 465 | 0.14% | -74 |
| MICROSOFT CORP(MSFT) | 11,866 | 12,082 | +216 | 5,304 | 5,199 | 1.58% | -105 |
| CHEVRON CORP NEW(CVX) | 13,969 | 14,004 | +35 | 2,185 | 2,062 | 0.63% | -123 |
| ISHARES TR | 108,774 | 11,108 | -97,666 | 1,256 | 1,119 | 0.34% | -138 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 26,185 | 25,049 | -1,136 | 1,640 | 1,443 | 0.44% | -197 |