Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 99,115 | +99,115 | 0 | 57,172 | 17.33% | +57,172 |
| ISHARES TR | 0 | 323,001 | +323,001 | 0 | 26,858 | 8.14% | +26,858 |
| NVIDIA CORPORATION(NVDA) | 0 | 132,072 | +132,072 | 0 | 16,039 | 4.86% | +16,039 |
| ISHARES TR | 0 | 81,336 | +81,336 | 0 | 7,767 | 2.35% | +7,767 |
| APPLE INC(AAPL) | 0 | 31,884 | +31,884 | 0 | 7,429 | 2.25% | +7,429 |
| VANGUARD INDEX FDS | 0 | 26,318 | +26,318 | 0 | 6,944 | 2.10% | +6,944 |
| ISHARES TR | 0 | 16,721 | +16,721 | 0 | 6,277 | 1.90% | +6,277 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 67,822 | +67,822 | 0 | 6,227 | 1.89% | +6,227 |
| ISHARES TR | 0 | 67,269 | +67,269 | 0 | 5,929 | 1.80% | +5,929 |
| MICROSOFT CORP(MSFT) | 0 | 12,082 | +12,082 | 0 | 5,199 | 1.58% | +5,199 |
| ISHARES TR | 0 | 22,210 | +22,210 | 0 | 4,906 | 1.49% | +4,906 |
| SPDR SER TR ST STR PR SP1500 | 0 | 65,257 | +65,257 | 0 | 4,572 | 1.39% | +4,572 |
| VANGUARD INDEX FDS | 0 | 16,502 | +16,502 | 0 | 3,915 | 1.19% | +3,915 |
| ISHARES TR | 0 | 29,545 | +29,545 | 0 | 3,897 | 1.18% | +3,897 |
| ISHARES TR | 0 | 35,971 | +35,971 | 0 | 3,529 | 1.07% | +3,529 |
| ISHARES TR | 0 | 35,314 | +35,314 | 0 | 3,465 | 1.05% | +3,465 |
| ISHARES TR | 0 | 31,506 | +31,506 | 0 | 3,392 | 1.03% | +3,392 |
| ISHARES TR CORE MSCI INTL | 0 | 47,141 | +47,141 | 0 | 3,339 | 1.01% | +3,339 |
| VANGUARD INDEX FDS | 0 | 10,772 | +10,772 | 0 | 3,050 | 0.92% | +3,050 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 51,053 | +51,053 | 0 | 3,038 | 0.92% | +3,038 |
| EXXON MOBIL CORP | 0 | 23,565 | +23,565 | 0 | 2,762 | 0.84% | +2,762 |
| ISHARES TR | 0 | 23,230 | +23,230 | 0 | 2,725 | 0.83% | +2,725 |
| SCHWAB STRATEGIC TR | 0 | 30,773 | +30,773 | 0 | 2,601 | 0.79% | +2,601 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 23,913 | +23,913 | 0 | 2,553 | 0.77% | +2,553 |
| AMAZON COM INC(AMZN) | 0 | 12,804 | +12,804 | 0 | 2,386 | 0.72% | +2,386 |
| WALMART INC(WMT) | 0 | 27,904 | +27,904 | 0 | 2,253 | 0.68% | +2,253 |
| CHEVRON CORP NEW(CVX) | 0 | 14,004 | +14,004 | 0 | 2,062 | 0.63% | +2,062 |
| ISHARES TR CORE HIGH DV ETF | 195,382 | 197,716 | +2,334 | 21,238 | 23,255 | 7.05% | +2,017 |
| PROCTER AND GAMBLE CO(PG) | 0 | 11,143 | +11,143 | 0 | 1,930 | 0.58% | +1,930 |
| BITWISE BITCOIN ETF TR(BITB) | 0 | 55,544 | +55,544 | 0 | 1,921 | 0.58% | +1,921 |
| KINDER MORGAN INC DEL(KMI) | 0 | 82,242 | +82,242 | 0 | 1,817 | 0.55% | +1,817 |
| DISNEY WALT CO(DIS) | 0 | 18,777 | +18,777 | 0 | 1,806 | 0.55% | +1,806 |
| BITWISE ETHEREUM ETF | 0 | 87,138 | +87,138 | 0 | 1,623 | 0.49% | +1,623 |
| ISHARES TR | 0 | 14,565 | +14,565 | 0 | 1,475 | 0.45% | +1,475 |
| FIDELITY COVINGTON TRUST | 0 | 28,756 | +28,756 | 0 | 1,456 | 0.44% | +1,456 |
| ISHARES TR | 0 | 23,328 | +23,328 | 0 | 1,454 | 0.44% | +1,454 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 25,049 | +25,049 | 0 | 1,443 | 0.44% | +1,443 |
| ISHARES TR | 0 | 29,194 | +29,194 | 0 | 1,429 | 0.43% | +1,429 |
| ISHARES TR | 0 | 23,931 | +23,931 | 0 | 1,377 | 0.42% | +1,377 |
| ISHARES TR | 0 | 18,008 | +18,008 | 0 | 1,314 | 0.40% | +1,314 |
| INVESCO EXCH TRADED FD TR II | 0 | 104,992 | +104,992 | 0 | 1,297 | 0.39% | +1,297 |
| ISHARES TR | 0 | 17,566 | +17,566 | 0 | 1,189 | 0.36% | +1,189 |
| FLEXSHARES TR QLT DIV DEF IDX | 0 | 16,457 | +16,457 | 0 | 1,177 | 0.36% | +1,177 |
| COCA COLA CO(KO) | 0 | 16,169 | +16,169 | 0 | 1,162 | 0.35% | +1,162 |
| ISHARES TR | 0 | 10,453 | +10,453 | 0 | 1,143 | 0.35% | +1,143 |
| ISHARES TR | 0 | 11,108 | +11,108 | 0 | 1,119 | 0.34% | +1,119 |
| AT&T INC(T) | 0 | 46,282 | +46,282 | 0 | 1,018 | 0.31% | +1,018 |
| FLEXSHARES TR US QT LW VLTY | 0 | 15,304 | +15,304 | 0 | 1,018 | 0.31% | +1,018 |
| SCHWAB STRATEGIC TR | 0 | 14,995 | +14,995 | 0 | 1,017 | 0.31% | +1,017 |
| GLOBAL X FDS NASDAQ 100 COVER | 0 | 55,938 | +55,938 | 0 | 1,009 | 0.31% | +1,009 |
| FIDELITY COVINGTON TRUST | 0 | 18,452 | +18,452 | 0 | 956 | 0.29% | +956 |
| 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 |
| ALPS ETF TR OSHARES US SMLCP | 0 | 19,566 | +19,566 | 0 | 882 | 0.27% | +882 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 29,952 | +29,952 | 0 | 872 | 0.26% | +872 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 16,798 | +16,798 | 0 | 848 | 0.26% | +848 |
| PACER FDS TR US CASH COWS 100 | 0 | 14,607 | +14,607 | 0 | 845 | 0.26% | +845 |
| WILLIAMS COS INC(WMB) | 0 | 18,321 | +18,321 | 0 | 836 | 0.25% | +836 |
| BANK AMERICA CORP | 0 | 20,506 | +20,506 | 0 | 814 | 0.25% | +814 |
| ISHARES INC MSCI EMRG CHN | 217,391 | 223,844 | +6,453 | 12,870 | 13,679 | 4.15% | +810 |
| ISHARES GOLD TR(IAU) | 0 | 16,178 | +16,178 | 0 | 804 | 0.24% | +804 |
| FLEXSHARES TR MORNSTAR UPSTR | 0 | 19,273 | +19,273 | 0 | 795 | 0.24% | +795 |
| PFIZER INC(PFE) | 0 | 27,043 | +27,043 | 0 | 783 | 0.24% | +783 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 14,334 | +14,334 | 0 | 742 | 0.22% | +742 |
| CISCO SYS INC(CSCO) | 0 | 13,462 | +13,462 | 0 | 716 | 0.22% | +716 |
| ENERGY TRANSFER L P(ET) | 0 | 44,220 | +44,220 | 0 | 710 | 0.22% | +710 |
| ISHARES TR | 0 | 11,388 | +11,388 | 0 | 701 | 0.21% | +701 |
| VANECK ETF TRUST CLO ETF | 0 | 13,196 | +13,196 | 0 | 700 | 0.21% | +700 |
| VANGUARD TAX-MANAGED FDS | 0 | 12,752 | +12,752 | 0 | 673 | 0.20% | +673 |
| GRAYSCALE ETHEREUM TR ETH(ETHE) | 0 | 30,331 | +30,331 | 0 | 664 | 0.20% | +664 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 13,821 | +13,821 | 0 | 621 | 0.19% | +621 |
| CONAGRA BRANDS INC(CAG) | 0 | 18,901 | +18,901 | 0 | 615 | 0.19% | +615 |
| SPDR SER TR ST SHOR CORP ETF | 0 | 20,100 | +20,100 | 0 | 609 | 0.18% | +609 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 0 | 57,500 | +57,500 | 0 | 601 | 0.18% | +601 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 15,416 | +15,416 | 0 | 562 | 0.17% | +562 |
| VIATRIS INC(VTRS) | 0 | 48,126 | +48,126 | 0 | 559 | 0.17% | +559 |
| ISHARES TR CORE DIV GRWTH | 68,838 | 70,981 | +2,143 | 3,966 | 4,450 | 1.35% | +484 |
| MARATHON OIL CORP | 0 | 17,479 | +17,479 | 0 | 465 | 0.14% | +465 |
| KRAFT HEINZ CO(KHC) | 0 | 12,091 | +12,091 | 0 | 425 | 0.13% | +425 |
| INTEL CORP(INTC) | 0 | 17,144 | +17,144 | 0 | 402 | 0.12% | +402 |
| KEYCORP(KEY) | 0 | 23,870 | +23,870 | 0 | 400 | 0.12% | +400 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 0 | 19,446 | +19,446 | 0 | 396 | 0.12% | +396 |
| ISHARES TR | 34,834 | 37,217 | +2,383 | 1,669 | 2,026 | 0.61% | +356 |
| ORGANON & CO(OGN) | 0 | 18,171 | +18,171 | 0 | 348 | 0.11% | +348 |
| ISHARES INC | 25,899 | 26,529 | +630 | 3,820 | 4,163 | 1.26% | +343 |
| JAPAN SMALLER CAPITALIZATION | 0 | 38,400 | +38,400 | 0 | 318 | 0.10% | +318 |
| FIDELITY COVINGTON TRUST | 0 | 125,866 | +125,866 | 0 | 3,854 | 1.17% | +3,854 |
| ISHARES TR CORE MSCI EAFE | 35,748 | 36,888 | +1,140 | 2,597 | 2,879 | 0.87% | +282 |
| GLACIER BANCORP INC NEW(GBCI) | 0 | 30,102 | +30,102 | 0 | 1,376 | 0.42% | +1,376 |
| GUGGENHEIM TAXABLE MUNICP BO | 0 | 13,336 | +13,336 | 0 | 234 | 0.07% | +234 |
| FIDELITY COVINGTON TRUST | 77,652 | 82,721 | +5,069 | 1,577 | 1,800 | 0.55% | +223 |
| PACER FDS TR TRENDP US LAR CP | 38,176 | 39,718 | +1,542 | 1,900 | 2,087 | 0.63% | +188 |
| 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 |
| GLOBAL X FDS S&P 500 COVERED | 0 | 44,718 | +44,718 | 0 | 1,856 | 0.56% | +1,856 |
| J P MORGAN EXCHANGE TRADED F SHORT DURA CORE | 30,545 | 30,652 | +107 | 1,417 | 1,457 | 0.44% | +40 |
| STRATEGY SHS NS 7HANDL IDX | 37,186 | 36,654 | -532 | 785 | 816 | 0.25% | +30 |
| SPDR SER TR ST STR PFD ETF | 10,717 | 10,874 | +157 | 364 | 388 | 0.12% | +24 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 15,479 | 15,801 | +322 | 859 | 868 | 0.26% | +9 |
| GLOBAL X FDS DOW 30 CO CA ETF | 13,040 | 12,578 | -462 | 288 | 290 | 0.09% | +1 |