Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANECK ETF TRUST REAL ASSETS ETF | 0 | 504,172 | +504,172 | 0 | 14,213 | 4.50% | +14,213 |
| INVESCO QQQ TR | 0 | 10,871 | +10,871 | 0 | 5,558 | 1.76% | +5,558 |
| BITWISE BITCOIN ETF TR(BITB) | 55,544 | 89,851 | +34,307 | 1,921 | 4,569 | 1.45% | +2,648 |
| BITWISE ETHEREUM ETF | 87,138 | 151,383 | +64,245 | 1,623 | 3,629 | 1.15% | +2,006 |
| ISHARES TR | 99,115 | 100,246 | +1,131 | 57,172 | 59,013 | 18.67% | +1,841 |
| SPDR SER TR ST STR BLO 1 ETF | 67,822 | 80,077 | +12,255 | 6,227 | 7,321 | 2.32% | +1,095 |
| PROSHARES TR S&P MDCP 400 DIV | 0 | 10,322 | +10,322 | 0 | 833 | 0.26% | +833 |
| SCHWAB STRATEGIC TR | 0 | 26,491 | +26,491 | 0 | 738 | 0.23% | +738 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 0 | 11,740 | +11,740 | 0 | 613 | 0.19% | +613 |
| AMAZON COM INC(AMZN) | 12,804 | 13,121 | +317 | 2,386 | 2,879 | 0.91% | +493 |
| APPLE INC(AAPL) | 31,884 | 31,481 | -403 | 7,429 | 7,883 | 2.49% | +454 |
| ISHARES TR | 18,008 | 23,246 | +5,238 | 1,314 | 1,756 | 0.56% | +442 |
| NEOS ETF TRUST | 0 | 16,873 | +16,873 | 0 | 440 | 0.14% | +440 |
| KINDER MORGAN INC DEL(KMI) | 82,242 | 78,785 | -3,457 | 1,817 | 2,159 | 0.68% | +342 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 25,049 | 28,776 | +3,727 | 1,443 | 1,735 | 0.55% | +292 |
| PACER FDS TR TRENDP US LAR CP | 39,718 | 44,162 | +4,444 | 2,087 | 2,360 | 0.75% | +273 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 0 | 11,528 | +11,528 | 0 | 256 | 0.08% | +256 |
| CADENCE BANK | 39,603 | 43,706 | +4,103 | 1,261 | 1,506 | 0.48% | +244 |
| FORD MTR CO(F) | 0 | 23,334 | +23,334 | 0 | 231 | 0.07% | +231 |
| VANGUARD INDEX FDS | 26,318 | 27,113 | +795 | 6,944 | 7,161 | 2.27% | +218 |
| DISNEY WALT CO(DIS) | 18,777 | 18,061 | -716 | 1,806 | 2,011 | 0.64% | +205 |
| BANK AMERICA CORP | 20,506 | 22,362 | +1,856 | 814 | 983 | 0.31% | +169 |
| ISHARES TR | 16,721 | 16,044 | -677 | 6,277 | 6,443 | 2.04% | +166 |
| ISHARES TR | 23,230 | 22,715 | -515 | 2,725 | 2,879 | 0.91% | +155 |
| PACER FDS TR US CASH COWS 100 | 14,607 | 17,659 | +3,052 | 845 | 997 | 0.32% | +153 |
| GLACIER BANCORP INC NEW(GBCI) | 30,102 | 30,102 | 0 | 1,376 | 1,512 | 0.48% | +136 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 29,952 | 32,118 | +2,166 | 872 | 1,007 | 0.32% | +135 |
| ALPS ETF TR OSHARES US SMLCP | 19,566 | 23,227 | +3,661 | 882 | 1,015 | 0.32% | +134 |
| WALMART INC(WMT) | 27,904 | 26,342 | -1,562 | 2,253 | 2,380 | 0.75% | +127 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 16,798 | 12,931 | -3,867 | 848 | 957 | 0.30% | +109 |
| CISCO SYS INC(CSCO) | 13,462 | 13,934 | +472 | 716 | 825 | 0.26% | +108 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 15,801 | 17,294 | +1,493 | 868 | 975 | 0.31% | +107 |
| CHEVRON CORP NEW(CVX) | 14,004 | 14,975 | +971 | 2,062 | 2,169 | 0.69% | +107 |
| SPDR SER TR ST STR PR SP1500 | 65,257 | 65,440 | +183 | 4,572 | 4,674 | 1.48% | +102 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 30,331 | 27,079 | -3,252 | 664 | 759 | 0.24% | +95 |
| WILLIAMS COS INC(WMB) | 18,321 | 16,957 | -1,364 | 836 | 918 | 0.29% | +81 |
| GLOBAL X FDS S&P 500 COVERED | 44,718 | 45,842 | +1,124 | 1,856 | 1,921 | 0.61% | +65 |
| ENERGY TRANSFER L P(ET) | 44,220 | 39,349 | -4,871 | 710 | 771 | 0.24% | +61 |
| ISHARES TR | 29,194 | 29,978 | +784 | 1,429 | 1,483 | 0.47% | +53 |
| VANGUARD INDEX FDS | 16,502 | 16,481 | -21 | 3,915 | 3,960 | 1.25% | +45 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 15,416 | 16,891 | +1,475 | 562 | 596 | 0.19% | +34 |
| ISHARES TR | 14,565 | 15,521 | +956 | 1,475 | 1,504 | 0.48% | +29 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 19,446 | 21,028 | +1,582 | 396 | 424 | 0.13% | +27 |
| ISHARES GOLD TR(IAU) | 16,178 | 16,775 | +597 | 804 | 831 | 0.26% | +26 |
| VANGUARD INDEX FDS | 10,772 | 10,615 | -157 | 3,050 | 3,076 | 0.97% | +26 |
| GLOBAL X FDS NASDAQ 100 COVER | 55,938 | 56,736 | +798 | 1,009 | 1,034 | 0.33% | +25 |
| ISHARES TR CORE MSCI EAFE | 36,888 | 41,309 | +4,421 | 2,879 | 2,903 | 0.92% | +24 |
| VIATRIS INC(VTRS) | 48,126 | 45,900 | -2,226 | 559 | 571 | 0.18% | +13 |
| AT&T INC(T) | 46,282 | 45,200 | -1,082 | 1,018 | 1,029 | 0.33% | +11 |
| ISHARES TR | 17,566 | 19,672 | +2,106 | 1,189 | 1,195 | 0.38% | +6 |
| PIMCO CORPORATE & INCOME OPP(PTY) | 0 | 16,983 | +16,983 | 0 | 244 | 0.08% | +244 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 57,500 | 62,615 | +5,115 | 601 | 604 | 0.19% | +3 |
| ISHARES TR | 23,931 | 26,232 | +2,301 | 1,377 | 1,376 | 0.44% | -0 |
| SCHWAB STRATEGIC TR | 14,995 | 43,863 | +28,868 | 1,017 | 1,017 | 0.32% | -1 |
| GLOBAL X FDS DOW 30 CO CA ETF | 12,578 | 12,731 | +153 | 290 | 285 | 0.09% | -4 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 14,334 | 12,965 | -1,369 | 742 | 733 | 0.23% | -8 |
| SPDR SER TR ST SHOR CORP ETF | 20,100 | 19,822 | -278 | 609 | 592 | 0.19% | -17 |
| FLEXSHARES TR US QT LW VLTY | 15,304 | 15,267 | -37 | 1,018 | 996 | 0.32% | -22 |
| PROCTER AND GAMBLE CO(PG) | 11,143 | 11,364 | +221 | 1,930 | 1,905 | 0.60% | -25 |
| STRATEGY SHS NS 7HANDL IDX | 36,654 | 37,056 | +402 | 816 | 790 | 0.25% | -25 |
| KEYCORP(KEY) | 23,870 | 21,596 | -2,274 | 400 | 370 | 0.12% | -30 |
| FLEXSHARES TR MORNSTAR UPSTR | 19,273 | 20,963 | +1,690 | 795 | 762 | 0.24% | -33 |
| SPDR SER TR ST STR PFD ETF | 10,874 | 10,667 | -207 | 388 | 352 | 0.11% | -36 |
| SCHWAB STRATEGIC TR | 30,773 | 93,830 | +63,057 | 2,601 | 2,563 | 0.81% | -38 |
| COCA COLA CO(KO) | 16,169 | 18,002 | +1,833 | 1,162 | 1,121 | 0.35% | -41 |
| ISHARES TR | 23,328 | 22,609 | -719 | 1,454 | 1,409 | 0.45% | -45 |
| SOUTHERN CO(SO) | 10,432 | 10,869 | +437 | 941 | 895 | 0.28% | -46 |
| KRAFT HEINZ CO(KHC) | 12,091 | 12,126 | +35 | 425 | 372 | 0.12% | -52 |
| PFIZER INC(PFE) | 27,043 | 27,444 | +401 | 783 | 728 | 0.23% | -55 |
| JAPAN SMALLER CAPITALIZATION | 38,400 | 34,000 | -4,400 | 318 | 261 | 0.08% | -57 |
| FIDELITY COVINGTON TRUST | 28,756 | 27,909 | -847 | 1,456 | 1,394 | 0.44% | -63 |
| ORGANON & CO(OGN) | 18,171 | 18,888 | +717 | 348 | 282 | 0.09% | -66 |
| INVESCO EXCH TRADED FD TR II | 104,992 | 106,368 | +1,376 | 1,297 | 1,226 | 0.39% | -70 |
| FLEXSHARES TR QLT DIV DEF IDX | 16,457 | 15,711 | -746 | 1,177 | 1,103 | 0.35% | -74 |
| ISHARES TR | 11,388 | 10,947 | -441 | 701 | 627 | 0.20% | -74 |
| ISHARES TR | 35,314 | 36,617 | +1,303 | 3,465 | 3,385 | 1.07% | -80 |
| T ROWE PRICE ETF INC PRICE DIV GRWT | 11,898 | 10,248 | -1,650 | 487 | 406 | 0.13% | -82 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 51,053 | 51,249 | +196 | 3,038 | 2,948 | 0.93% | -90 |
| J P MORGAN EXCHANGE TRADED F SHORT DURA CORE | 30,652 | 29,264 | -1,388 | 1,457 | 1,365 | 0.43% | -92 |
| INTEL CORP(INTC) | 17,144 | 15,370 | -1,774 | 402 | 308 | 0.10% | -94 |
| VERIZON COMMUNICATIONS INC(VZ) | 13,821 | 13,059 | -762 | 621 | 522 | 0.17% | -98 |
| FIDELITY COVINGTON TRUST | 18,452 | 17,555 | -897 | 956 | 856 | 0.27% | -100 |
| VANECK ETF TRUST CLO ETF | 13,196 | 11,082 | -2,114 | 700 | 585 | 0.18% | -115 |
| CONAGRA BRANDS INC(CAG) | 18,901 | 17,510 | -1,391 | 615 | 486 | 0.15% | -129 |
| ISHARES TR | 22,210 | 21,525 | -685 | 4,906 | 4,756 | 1.50% | -150 |
| ISHARES TR | 29,545 | 26,883 | -2,662 | 3,897 | 3,746 | 1.18% | -151 |
| VANGUARD TAX-MANAGED FDS | 12,752 | 10,709 | -2,043 | 673 | 512 | 0.16% | -161 |
| EXXON MOBIL CORP | 23,565 | 24,163 | +598 | 2,762 | 2,599 | 0.82% | -163 |
| ISHARES INC MSCI EMRG CHN | 223,844 | 243,640 | +19,796 | 13,679 | 13,510 | 4.27% | -169 |
| FIDELITY COVINGTON TRUST | 125,866 | 118,805 | -7,061 | 3,854 | 3,676 | 1.16% | -178 |
| ISHARES TR | 67,269 | 64,942 | -2,327 | 5,929 | 5,741 | 1.82% | -188 |
| ISHARES TR | 37,217 | 34,922 | -2,295 | 2,026 | 1,825 | 0.58% | -200 |
| ISHARES INC | 26,529 | 25,358 | -1,171 | 4,163 | 3,943 | 1.25% | -219 |
| PROSHARES TR S&P 500 DV ARIST | 23,913 | 23,385 | -528 | 2,553 | 2,328 | 0.74% | -225 |
| GUGGENHEIM TAXABLE MUNICP BO | 13,336 | 0 | -13,336 | 234 | 0 | — | -234 |
| FIDELITY COVINGTON TRUST | 82,721 | 78,424 | -4,297 | 1,800 | 1,529 | 0.48% | -271 |
| ISHARES TR | 31,506 | 31,312 | -194 | 3,392 | 3,032 | 0.96% | -360 |
| ISHARES TR | 81,336 | 79,912 | -1,424 | 7,767 | 7,399 | 2.34% | -368 |
| MICROSOFT CORP(MSFT) | 12,082 | 11,458 | -624 | 5,199 | 4,829 | 1.53% | -369 |
| ISHARES TR CORE DIV GRWTH | 70,981 | 66,395 | -4,586 | 4,450 | 4,073 | 1.29% | -377 |