Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 111,062 | +111,062 | 0 | 10,149 | 2.79% | +10,149 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 54,281 | +54,281 | 0 | 4,478 | 1.23% | +4,478 |
| ISHARES TR | 104,298 | 105,752 | +1,454 | 69,807 | 72,434 | 19.88% | +2,627 |
| ISHARES INC MSCI EMRG CHN | 310,901 | 317,152 | +6,251 | 20,989 | 23,051 | 6.33% | +2,062 |
| NETFLIX INC(NFLX) | 0 | 17,746 | +17,746 | 0 | 1,664 | 0.46% | +1,664 |
| CADENCE BANK | 43,743 | 76,125 | +32,382 | 1,642 | 3,261 | 0.90% | +1,619 |
| VANECK ETF TRUST REAL ASSETS ETF | 701,789 | 733,148 | +31,359 | 24,184 | 25,609 | 7.03% | +1,425 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 10,383 | +10,383 | 0 | 1,174 | 0.32% | +1,174 |
| DOUBLELINE ETF TRUST ASSE BA SECS ETF | 253,474 | 276,379 | +22,905 | 12,945 | 14,070 | 3.86% | +1,125 |
| SPDR SERIES TRUST ST STR SP400GRW | 0 | 11,431 | +11,431 | 0 | 1,057 | 0.29% | +1,057 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 92,429 | 97,897 | +5,468 | 1,451 | 2,315 | 0.64% | +864 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 11,193 | +11,193 | 0 | 800 | 0.22% | +800 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 12,050 | +12,050 | 0 | 539 | 0.15% | +539 |
| PACER FDS TR TRENDP US LAR CP | 49,439 | 57,994 | +8,555 | 2,707 | 3,223 | 0.88% | +516 |
| ISHARES TR | 70,646 | 77,812 | +7,166 | 3,837 | 4,315 | 1.18% | +479 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 0 | 11,659 | +11,659 | 0 | 442 | 0.12% | +442 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 0 | 11,207 | +11,207 | 0 | 423 | 0.12% | +423 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 0 | 13,349 | +13,349 | 0 | 403 | 0.11% | +403 |
| WALMART INC(WMT) | 24,452 | 25,699 | +1,247 | 2,520 | 2,863 | 0.79% | +343 |
| ISHARES TR | 46,196 | 49,074 | +2,878 | 5,261 | 5,590 | 1.53% | +330 |
| PUTNAM ETF TRUST | 0 | 32,912 | +32,912 | 0 | 327 | 0.09% | +327 |
| INVESCO QQQ TR | 11,106 | 11,374 | +268 | 6,668 | 6,987 | 1.92% | +319 |
| JOHN HANCOCK EXCHANGE TRADED CORE PLUS BOND | 0 | 10,579 | +10,579 | 0 | 268 | 0.07% | +268 |
| HARRIS OAKMARK ETF TRUST OAKMARK U S LRG | 18,190 | 26,398 | +8,208 | 487 | 749 | 0.21% | +262 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 12,852 | +12,852 | 0 | 253 | 0.07% | +253 |
| ISHARES TR | 44,050 | 45,262 | +1,212 | 2,988 | 3,232 | 0.89% | +244 |
| ISHARES TR CORE MSCI EAFE | 41,898 | 43,581 | +1,683 | 3,658 | 3,899 | 1.07% | +241 |
| FIDELITY COVINGTON TRUST | 74,046 | 78,323 | +4,277 | 1,812 | 2,029 | 0.56% | +218 |
| ISHARES TR | 11,027 | 15,650 | +4,623 | 403 | 617 | 0.17% | +214 |
| ISHARES TR | 17,852 | 18,258 | +406 | 3,634 | 3,840 | 1.05% | +206 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 34,898 | 37,522 | +2,624 | 1,034 | 1,239 | 0.34% | +205 |
| ISHARES TR | 36,106 | 38,312 | +2,206 | 2,770 | 2,970 | 0.82% | +200 |
| VANGUARD INDEX FDS | 32,138 | 33,080 | +942 | 9,440 | 9,601 | 2.64% | +160 |
| ALPS ETF TR OSHARES US SMLCP | 63,543 | 68,603 | +5,060 | 2,847 | 3,001 | 0.82% | +154 |
| EXXON MOBIL CORP | 26,568 | 26,161 | -407 | 2,996 | 3,148 | 0.86% | +153 |
| COCA COLA CO(KO) | 19,109 | 20,305 | +1,196 | 1,267 | 1,420 | 0.39% | +152 |
| ISHARES GOLD TR(IAU) | 17,799 | 17,531 | -268 | 1,295 | 1,423 | 0.39% | +128 |
| FIDELITY COVINGTON TRUST | 29,584 | 30,926 | +1,342 | 1,648 | 1,753 | 0.48% | +105 |
| ISHARES INC | 22,497 | 22,527 | +30 | 4,085 | 4,185 | 1.15% | +100 |
| CISCO SYS INC(CSCO) | 13,026 | 12,779 | -247 | 891 | 984 | 0.27% | +93 |
| ISHARES TR | 72,191 | 73,330 | +1,139 | 6,970 | 7,060 | 1.94% | +89 |
| VANGUARD INDEX FDS | 11,041 | 11,073 | +32 | 3,623 | 3,712 | 1.02% | +89 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 13,623 | 15,057 | +1,434 | 573 | 657 | 0.18% | +85 |
| ISHARES TR | 62,474 | 61,671 | -803 | 6,244 | 6,324 | 1.74% | +79 |
| APPLE INC(AAPL) | 27,195 | 25,745 | -1,450 | 6,925 | 6,999 | 1.92% | +75 |
| ISHARES TR CORE MSCI INTL | 0 | 32,203 | +32,203 | 0 | 2,656 | 0.73% | +2,656 |
| GLOBAL X FDS NASDAQ 100 COVER | 78,340 | 78,372 | +32 | 1,333 | 1,385 | 0.38% | +52 |
| ISHARES TR | 31,603 | 32,206 | +603 | 3,048 | 3,097 | 0.85% | +48 |
| ISHARES TR | 15,854 | 16,732 | +878 | 1,417 | 1,458 | 0.40% | +41 |
| GLOBAL X FDS S&P 500 COVERED | 44,418 | 43,817 | -601 | 1,744 | 1,780 | 0.49% | +36 |
| BANK AMERICA CORP | 20,356 | 19,655 | -701 | 1,050 | 1,081 | 0.30% | +31 |
| SCHWAB STRATEGIC TR | 100,839 | 101,424 | +585 | 2,753 | 2,782 | 0.76% | +29 |
| SCHWAB STRATEGIC TR | 33,253 | 33,355 | +102 | 1,061 | 1,088 | 0.30% | +27 |
| ISHARES TR | 0 | 19,816 | +19,816 | 0 | 3,328 | 0.91% | +3,328 |
| VIATRIS INC(VTRS) | 32,455 | 27,882 | -4,573 | 321 | 347 | 0.10% | +26 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 19,906 | 20,112 | +206 | 1,145 | 1,169 | 0.32% | +24 |
| AMAZON COM INC(AMZN) | 12,570 | 12,056 | -514 | 2,760 | 2,783 | 0.76% | +23 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 62,246 | 62,401 | +155 | 3,554 | 3,572 | 0.98% | +18 |
| ISHARES TR | 39,687 | 41,326 | +1,639 | 3,283 | 3,299 | 0.91% | +16 |
| SCHWAB STRATEGIC TR | 39,760 | 39,446 | -314 | 1,047 | 1,061 | 0.29% | +14 |
| J P MORGAN EXCHANGE TRADED F SHORT DURA CORE | 28,743 | 29,056 | +313 | 1,368 | 1,382 | 0.38% | +13 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 MARC | 25,705 | 25,705 | 0 | 696 | 707 | 0.19% | +11 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 11,656 | 12,134 | +478 | 265 | 275 | 0.08% | +10 |
| PACER FDS TR US CASH COWS 100 | 15,682 | 15,129 | -553 | 901 | 910 | 0.25% | +9 |
| SCHWAB STRATEGIC TR | 19,246 | 19,068 | -178 | 560 | 565 | 0.15% | +4 |
| STRATEGY SHS NS 7HANDL IDX | 23,159 | 23,483 | +324 | 516 | 517 | 0.14% | +1 |
| ISHARES TR | 0 | 15,498 | +15,498 | 0 | 1,548 | 0.42% | +1,548 |
| GLOBAL X FDS DOW 30 CO CA ETF | 13,450 | 13,171 | -279 | 294 | 290 | 0.08% | -4 |
| JAPAN SMALLER CAPITALIZATION | 32,500 | 30,500 | -2,000 | 343 | 338 | 0.09% | -5 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 25,773 | 24,933 | -840 | 806 | 799 | 0.22% | -7 |
| ENERGY TRANSFER L P(ET) | 34,954 | 35,878 | +924 | 600 | 592 | 0.16% | -8 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 16,435 | 16,225 | -210 | 810 | 797 | 0.22% | -13 |
| ISHARES TR CORE DIV GRWTH | 0 | 25,080 | +25,080 | 0 | 1,741 | 0.48% | +1,741 |
| KEYCORP(KEY) | 18,414 | 15,914 | -2,500 | 344 | 328 | 0.09% | -16 |
| FLEXSHARES TR QLT DIV DEF IDX | 11,857 | 11,512 | -345 | 948 | 932 | 0.26% | -16 |
| FIRST TR EXCHANGE-TRADED FD | 13,787 | 13,472 | -315 | 495 | 476 | 0.13% | -19 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 10,854 | 10,989 | +135 | 1,980 | 1,953 | 0.54% | -27 |
| CONAGRA BRANDS INC(CAG) | 14,595 | 13,518 | -1,077 | 267 | 234 | 0.06% | -33 |
| THE CAMPBELLS COMPANY(CPB) | 10,390 | 10,497 | +107 | 328 | 293 | 0.08% | -36 |
| PROSHARES TR S&P 500 DV ARIST | 21,000 | 20,345 | -655 | 2,164 | 2,117 | 0.58% | -47 |
| FLEXSHARES TR US QT LW VLTY | 13,425 | 12,716 | -709 | 966 | 916 | 0.25% | -50 |
| FLEXSHARES TR MORNSTAR UPSTR | 21,432 | 19,361 | -2,071 | 938 | 888 | 0.24% | -51 |
| ISHARES TR | 10,802 | 10,240 | -562 | 634 | 583 | 0.16% | -51 |
| INVESCO EXCH TRADED FD TR II | 90,116 | 88,168 | -1,948 | 1,045 | 991 | 0.27% | -54 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 10,241 | +10,241 | 0 | 379 | 0.10% | +379 |
| CHEVRON CORP NEW(CVX) | 16,155 | 15,960 | -195 | 2,509 | 2,432 | 0.67% | -76 |
| FIDELITY COVINGTON TRUST | 15,846 | 14,750 | -1,096 | 895 | 815 | 0.22% | -80 |
| VANGUARD INDEX FDS | 0 | 12,954 | +12,954 | 0 | 3,341 | 0.92% | +3,341 |
| WILLIAMS COS INC(WMB) | 12,877 | 12,204 | -673 | 816 | 734 | 0.20% | -82 |
| VALUED ADVISERS TR REGAN FLTG RATE | 43,352 | 39,261 | -4,091 | 1,104 | 1,007 | 0.28% | -97 |
| PFIZER INC(PFE) | 32,640 | 27,982 | -4,658 | 832 | 697 | 0.19% | -135 |
| GLACIER BANCORP INC NEW(GBCI) | 29,860 | 29,860 | 0 | 1,453 | 1,315 | 0.36% | -138 |
| ISHARES TR | 17,038 | 16,123 | -915 | 4,123 | 3,969 | 1.09% | -154 |
| FIDELITY COVINGTON TRUST | 112,729 | 111,617 | -1,112 | 3,969 | 3,810 | 1.05% | -160 |
| AT&T INC(T) | 40,465 | 39,535 | -930 | 1,143 | 982 | 0.27% | -161 |
| KINDER MORGAN INC DEL(KMI) | 0 | 53,335 | +53,335 | 0 | 1,466 | 0.40% | +1,466 |
| PIMCO CORPORATE & INCOME OPP(PTY) | 14,178 | 0 | -14,178 | 205 | 0 | — | -205 |
| PROCTER AND GAMBLE CO(PG) | 10,759 | 10,040 | -719 | 1,653 | 1,439 | 0.39% | -214 |
| ISHARES TR | 22,705 | 22,025 | -680 | 3,233 | 3,016 | 0.83% | -217 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 22,746 | 20,774 | -1,972 | 780 | 506 | 0.14% | -273 |