Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DOUBLELINE ETF TRUST ASSE BA SECS ETF | 0 | 253,474 | +253,474 | 0 | 12,945 | 3.53% | +12,945 |
| ISHARES TR | 100,130 | 104,298 | +4,168 | 62,171 | 69,807 | 19.02% | +7,636 |
| VANECK ETF TRUST REAL ASSETS ETF | 657,734 | 701,789 | +44,055 | 20,423 | 24,184 | 6.59% | +3,761 |
| ISHARES INC MSCI EMRG CHN | 289,906 | 310,901 | +20,995 | 18,305 | 20,989 | 5.72% | +2,684 |
| BITWISE ETHEREUM ETF | 168,130 | 183,190 | +15,060 | 3,036 | 5,463 | 1.49% | +2,426 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 14,888 | 36,804 | +21,916 | 1,399 | 3,673 | 1.00% | +2,274 |
| FIDELITY ETHEREUM FD | 35,901 | 73,517 | +37,616 | 904 | 3,055 | 0.83% | +2,151 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 10,854 | +10,854 | 0 | 1,980 | 0.54% | +1,980 |
| NVIDIA CORPORATION(NVDA) | 66,125 | 65,153 | -972 | 10,447 | 12,156 | 3.31% | +1,709 |
| ALLSPRING EXCHANGE TRADED FU CORE PLUS ETF | 0 | 61,334 | +61,334 | 0 | 1,544 | 0.42% | +1,544 |
| VANGUARD INDEX FDS | 28,475 | 32,138 | +3,663 | 7,968 | 9,440 | 2.57% | +1,472 |
| ISHARES TR | 33,928 | 46,196 | +12,268 | 3,800 | 5,261 | 1.43% | +1,461 |
| APPLE INC(AAPL) | 27,903 | 27,195 | -708 | 5,725 | 6,925 | 1.89% | +1,200 |
| BITWISE BITCOIN ETF TR(BITB) | 93,931 | 106,786 | +12,855 | 5,503 | 6,644 | 1.81% | +1,141 |
| ISHARES TR | 13,625 | 17,852 | +4,227 | 2,646 | 3,634 | 0.99% | +988 |
| ISHARES TR | 59,549 | 70,646 | +11,097 | 2,963 | 3,837 | 1.05% | +874 |
| INVESCO QQQ TR | 10,671 | 11,106 | +435 | 5,887 | 6,668 | 1.82% | +781 |
| ISHARES TR | 31,410 | 39,687 | +8,277 | 2,520 | 3,283 | 0.89% | +763 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 MARC | 0 | 25,705 | +25,705 | 0 | 696 | 0.19% | +696 |
| ALPS ETF TR OSHARES US SMLCP | 50,446 | 63,543 | +13,097 | 2,180 | 2,847 | 0.78% | +667 |
| ISHARES TR | 38,814 | 44,050 | +5,236 | 2,464 | 2,988 | 0.81% | +524 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 89,428 | 94,839 | +5,411 | 8,203 | 8,701 | 2.37% | +498 |
| HARRIS OAKMARK ETF TRUST OAKMARK U S LRG | 0 | 18,190 | +18,190 | 0 | 487 | 0.13% | +487 |
| PACER FDS TR TRENDP US LAR CP | 43,890 | 49,439 | +5,549 | 2,228 | 2,707 | 0.74% | +479 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 81,857 | 92,429 | +10,572 | 1,002 | 1,451 | 0.40% | +449 |
| ISHARES TR CORE MSCI EAFE | 38,750 | 41,898 | +3,148 | 3,235 | 3,658 | 1.00% | +423 |
| ISHARES TR | 0 | 11,027 | +11,027 | 0 | 403 | 0.11% | +403 |
| FIDELITY COVINGTON TRUST | 62,135 | 74,046 | +11,911 | 1,447 | 1,812 | 0.49% | +365 |
| MICROSOFT CORP(MSFT) | 10,607 | 10,840 | +233 | 5,276 | 5,615 | 1.53% | +339 |
| THE CAMPBELLS COMPANY(CPB) | 0 | 10,390 | +10,390 | 0 | 328 | 0.09% | +328 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 23,430 | 22,746 | -684 | 489 | 780 | 0.21% | +291 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 29,353 | 34,898 | +5,545 | 744 | 1,034 | 0.28% | +290 |
| PFIZER INC(PFE) | 22,675 | 32,640 | +9,965 | 550 | 832 | 0.23% | +282 |
| VANGUARD INDEX FDS | 11,026 | 11,041 | +15 | 3,351 | 3,623 | 0.99% | +272 |
| ISHARES TR | 34,445 | 36,106 | +1,661 | 2,503 | 2,770 | 0.75% | +267 |
| CADENCE BANK | 43,743 | 43,743 | 0 | 1,399 | 1,642 | 0.45% | +243 |
| ISHARES INC | 22,996 | 22,497 | -499 | 3,895 | 4,085 | 1.11% | +190 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 12,899 | 16,435 | +3,536 | 633 | 810 | 0.22% | +177 |
| ISHARES GOLD TR(IAU) | 17,989 | 17,799 | -190 | 1,122 | 1,295 | 0.35% | +173 |
| GLACIER BANCORP INC NEW(GBCI) | 30,102 | 29,860 | -242 | 1,297 | 1,453 | 0.40% | +156 |
| VALUED ADVISERS TR REGAN FLTG RATE | 37,359 | 43,352 | +5,993 | 953 | 1,104 | 0.30% | +151 |
| SPDR SERIES TRUST ST STR SP400GRW | 10,804 | 11,425 | +621 | 939 | 1,046 | 0.29% | +108 |
| AMAZON COM INC(AMZN) | 12,124 | 12,570 | +446 | 2,660 | 2,760 | 0.75% | +100 |
| SCHWAB STRATEGIC TR | 100,149 | 100,839 | +690 | 2,654 | 2,753 | 0.75% | +99 |
| FLEXSHARES TR MORNSTAR UPSTR | 21,076 | 21,432 | +356 | 845 | 938 | 0.26% | +93 |
| ISHARES TR | 65,104 | 62,474 | -2,630 | 6,161 | 6,244 | 1.70% | +83 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 19,524 | 19,906 | +382 | 1,062 | 1,145 | 0.31% | +83 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 61,071 | 62,246 | +1,175 | 3,472 | 3,554 | 0.97% | +82 |
| ISHARES TR | 74,947 | 72,191 | -2,756 | 6,893 | 6,970 | 1.90% | +77 |
| SCHWAB STRATEGIC TR | 39,765 | 39,760 | -5 | 972 | 1,047 | 0.29% | +75 |
| EXXON MOBIL CORP | 27,138 | 26,568 | -570 | 2,925 | 2,996 | 0.82% | +70 |
| CHEVRON CORP NEW(CVX) | 17,044 | 16,155 | -889 | 2,440 | 2,509 | 0.68% | +68 |
| ISHARES TR | 22,842 | 22,705 | -137 | 3,168 | 3,233 | 0.88% | +66 |
| FIDELITY COVINGTON TRUST | 15,880 | 15,846 | -34 | 835 | 895 | 0.24% | +60 |
| SCHWAB STRATEGIC TR | 34,306 | 33,253 | -1,053 | 1,002 | 1,061 | 0.29% | +59 |
| FIDELITY COVINGTON TRUST | 114,040 | 112,729 | -1,311 | 3,913 | 3,969 | 1.08% | +56 |
| ISHARES TR | 31,505 | 31,603 | +98 | 3,017 | 3,048 | 0.83% | +31 |
| ISHARES TR | 10,709 | 10,802 | +93 | 606 | 634 | 0.17% | +29 |
| GLOBAL X FDS NASDAQ 100 COVER | 78,170 | 78,340 | +170 | 1,307 | 1,333 | 0.36% | +26 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 13,870 | 13,623 | -247 | 548 | 573 | 0.16% | +25 |
| SCHWAB STRATEGIC TR | 10,763 | 10,942 | +179 | 256 | 281 | 0.08% | +25 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 11,163 | 10,807 | -356 | 947 | 970 | 0.26% | +23 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 16,453 | 17,123 | +670 | 497 | 519 | 0.14% | +22 |
| JAPAN SMALLER CAPITALIZATION(JOF) | 33,500 | 32,500 | -1,000 | 323 | 343 | 0.09% | +20 |
| STRATEGY SHS NS 7HANDL IDX | 22,981 | 23,159 | +178 | 498 | 516 | 0.14% | +18 |
| GLOBAL X FDS S&P 500 COVERED | 44,341 | 44,418 | +77 | 1,727 | 1,744 | 0.48% | +17 |
| INVESCO EXCH TRADED FD TR II | 92,811 | 90,116 | -2,695 | 1,033 | 1,045 | 0.28% | +12 |
| GLOBAL X FDS DOW 30 CO CA ETF | 13,479 | 13,450 | -29 | 292 | 294 | 0.08% | +2 |
| SCHWAB STRATEGIC TR | 20,462 | 19,246 | -1,216 | 566 | 560 | 0.15% | -6 |
| KRAFT HEINZ CO(KHC) | 11,416 | 10,951 | -465 | 295 | 285 | 0.08% | -10 |
| SCHWAB STRATEGIC TR | 11,739 | 10,573 | -1,166 | 329 | 313 | 0.09% | -16 |
| ISHARES TR | 16,262 | 15,854 | -408 | 1,435 | 1,417 | 0.39% | -18 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 12,634 | 11,656 | -978 | 284 | 265 | 0.07% | -19 |
| KEYCORP(KEY) | 20,901 | 18,414 | -2,487 | 364 | 344 | 0.09% | -20 |
| WALMART INC(WMT) | 26,008 | 24,452 | -1,556 | 2,543 | 2,520 | 0.69% | -23 |
| PIMCO CORPORATE & INCOME OPP(PTY) | 16,914 | 14,178 | -2,736 | 235 | 205 | 0.06% | -31 |
| COCA COLA CO(KO) | 18,367 | 19,109 | +742 | 1,299 | 1,267 | 0.35% | -32 |
| VANGUARD TAX-MANAGED FDS | 12,511 | 11,308 | -1,203 | 713 | 678 | 0.18% | -36 |
| PROSHARES TR S&P MDCP 400 DIV | 11,795 | 10,732 | -1,063 | 962 | 916 | 0.25% | -46 |
| J P MORGAN EXCHANGE TRADED F SHORT DURA CORE | 29,895 | 28,743 | -1,152 | 1,418 | 1,368 | 0.37% | -50 |
| FLEXSHARES TR US QT LW VLTY | 14,996 | 13,425 | -1,571 | 1,021 | 966 | 0.26% | -55 |
| VIATRIS INC(VTRS) | 42,505 | 32,455 | -10,050 | 380 | 321 | 0.09% | -58 |
| CISCO SYS INC(CSCO) | 13,718 | 13,026 | -692 | 952 | 891 | 0.24% | -61 |
| PROCTER AND GAMBLE CO(PG) | 10,780 | 10,759 | -21 | 1,717 | 1,653 | 0.45% | -64 |
| CONAGRA BRANDS INC(CAG) | 16,630 | 14,595 | -2,035 | 340 | 267 | 0.07% | -73 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 12,419 | 10,631 | -1,788 | 615 | 526 | 0.14% | -89 |
| ENERGY TRANSFER L P(ET) | 40,369 | 34,954 | -5,415 | 732 | 600 | 0.16% | -132 |
| FIDELITY COVINGTON TRUST | 34,274 | 29,584 | -4,690 | 1,783 | 1,648 | 0.45% | -135 |
| FLEXSHARES TR QLT DIV DEF IDX | 14,821 | 11,857 | -2,964 | 1,098 | 948 | 0.26% | -149 |
| BANK AMERICA CORP | 25,431 | 20,356 | -5,075 | 1,203 | 1,050 | 0.29% | -153 |
| AT&T INC(T) | 45,403 | 40,465 | -4,938 | 1,314 | 1,143 | 0.31% | -171 |
| PACER FDS TR US CASH COWS 100 | 19,478 | 15,682 | -3,796 | 1,073 | 901 | 0.25% | -172 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 31,601 | 25,773 | -5,828 | 980 | 806 | 0.22% | -174 |
| PROSHARES TR S&P 500 DV ARIST | 23,278 | 21,000 | -2,278 | 2,344 | 2,164 | 0.59% | -180 |
| WILLIAMS COS INC(WMB) | 16,565 | 12,877 | -3,688 | 1,040 | 816 | 0.22% | -225 |
| DISNEY WALT CO(DIS) | 14,285 | 13,433 | -852 | 1,772 | 1,538 | 0.42% | -233 |
| SCHWAB STRATEGIC TR | 10,579 | 0 | -10,579 | 234 | 0 | — | -234 |
| ISHARES TR | 20,237 | 17,038 | -3,199 | 4,367 | 4,123 | 1.12% | -244 |
| ISHARES TR | 26,082 | 20,385 | -5,697 | 1,618 | 1,330 | 0.36% | -287 |
| SPDR SERIES TRUST ST STR PR SP1500 | 65,165 | 56,846 | -8,319 | 4,880 | 4,585 | 1.25% | -296 |