Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 104,298 | 105,752 | +1,454 | $69.81M | $72.43M | 19.88% | +$2.63M |
| Vaneck Etf TrustREAL ASSETS ETF REAL ASSETS ETF | 701,789 | 733,148 | +31,359 | $24.18M | $25.61M | 7.03% | +$1.43M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 310,901 | 317,152 | +6,251 | $20.99M | $23.05M | 6.33% | +$2.06M |
| Doubleline Etf TrustASSET BACKED SEC ASSE BA SECS ETF | 253,474 | 276,379 | +22,905 | $12.95M | $14.07M | 3.86% | +$1.13M |
| NVIDIA Corporation(NVDA) | 65,153 | 62,897 | -2,256 | $12.16M | $11.73M | 3.22% | -$425.9K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 94,839 | 111,062 | +16,223 | $8.70M | $10.15M | 2.79% | +$1.45M |
| Vanguard Index FdsMID CAP ETF | 32,138 | 33,080 | +942 | $9.44M | $9.60M | 2.64% | +$160.2K |
| Ishares TrRUS MID CAP ETF | 72,191 | 73,330 | +1,139 | $6.97M | $7.06M | 1.94% | +$89.5K |
| Apple Inc.(AAPL) | 27,195 | 25,745 | -1,450 | $6.92M | $7.00M | 1.92% | +$74.6K |
| Invesco Qqq TrUNIT SER 1 | 11,106 | 11,374 | +268 | $6.67M | $6.99M | 1.92% | +$319.5K |
| Ishares TrCORE S P US VLU | 62,474 | 61,671 | -803 | $6.24M | $6.32M | 1.74% | +$79.4K |
| Ishares TrEAFE GRWTH ETF | 46,196 | 49,074 | +2,878 | $5.26M | $5.59M | 1.53% | +$329.7K |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 106,786 | 106,412 | -374 | $6.64M | $5.06M | 1.39% | -$1.58M |
| Ishares Tr1 3 YR TREAS BD | 66,509 | 54,937 | -11,572 | $5.52M | $4.55M | 1.25% | -$967.7K |
| Spdr Series TrustSTATE STREET SPD ST STR PR SP1500 | 56,846 | 54,281 | -2,565 | $4.58M | $4.48M | 1.23% | -$106.5K |
| Ishares TrMRGSTR SM CP GR | 70,646 | 77,812 | +7,166 | $3.84M | $4.32M | 1.18% | +$478.8K |
| Ishares IncMSCI WORLD ETF | 22,497 | 22,527 | +30 | $4.08M | $4.18M | 1.15% | +$100.1K |
| Bitwise Ethereum EtfSHS | 183,190 | 195,417 | +12,227 | $5.46M | $4.16M | 1.14% | -$1.31M |
| Ishares TrRUSSELL 2000 ETF | 17,038 | 16,123 | -915 | $4.12M | $3.97M | 1.09% | -$153.8K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 41,898 | 43,581 | +1,683 | $3.66M | $3.90M | 1.07% | +$240.6K |
| Ishares TrRussell 1000 Value ETF | 17,852 | 18,258 | +406 | $3.63M | $3.84M | 1.05% | +$205.9K |
| Fidelity Covington TrustFIDELITY MAGELAN | 112,729 | 111,617 | -1,112 | $3.97M | $3.81M | 1.05% | -$159.7K |
| Vanguard Index FdsTotal Stock Market | 11,041 | 11,073 | +32 | $3.62M | $3.71M | 1.02% | +$88.8K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 62,246 | 62,401 | +155 | $3.55M | $3.57M | 0.98% | +$17.6K |
| Vanguard Index FdsSMALL CP ETF | 13,458 | 12,954 | -504 | $3.42M | $3.34M | 0.92% | -$80.7K |
| Ishares TrCORE S P US GWT | 20,068 | 19,816 | -252 | $3.30M | $3.33M | 0.91% | +$26.0K |
| Ishares TrMRGSTR MD CP GRW | 39,687 | 41,326 | +1,639 | $3.28M | $3.30M | 0.91% | +$16.2K |
| Cadence Bank | 43,743 | 76,125 | +32,382 | $1.64M | $3.26M | 0.90% | +$1.62M |
| Ishares TrEAFE VALUE ETF | 44,050 | 45,262 | +1,212 | $2.99M | $3.23M | 0.89% | +$244.2K |
| Pacer Fds TrTRENDP US LAR CP TRENDP US LAR CP | 49,439 | 57,994 | +8,555 | $2.71M | $3.22M | 0.88% | +$516.0K |
| Exxon Mobil Corp | 26,568 | 26,161 | -407 | $3.00M | $3.15M | 0.86% | +$152.6K |
| Ishares Tr7 10 YR TRSY BD | 31,603 | 32,206 | +603 | $3.05M | $3.10M | 0.85% | +$48.5K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 36,804 | 40,226 | +3,422 | $3.67M | $3.07M | 0.84% | -$607.0K |
| Ishares TrRUS MD CP GR ETF | 22,705 | 22,025 | -680 | $3.23M | $3.02M | 0.83% | -$217.2K |
| Alps Etf TrOSHARES US SMLCP OSHARES US SMLCP | 63,543 | 68,603 | +5,060 | $2.85M | $3.00M | 0.82% | +$154.0K |
| Ishares TrEAFE SML CP ETF | 36,106 | 38,312 | +2,206 | $2.77M | $2.97M | 0.82% | +$200.3K |
| Walmart Inc.(WMT) | 24,452 | 25,699 | +1,247 | $2.52M | $2.86M | 0.79% | +$343.1K |
| Amazon.com, Inc.(AMZN) | 12,570 | 12,056 | -514 | $2.76M | $2.78M | 0.76% | +$22.8K |
| Schwab Strategic TrUS DIVIDEND EQ | 100,839 | 101,424 | +585 | $2.75M | $2.78M | 0.76% | +$29.2K |
| Ishares TrCore MSCI International CORE MSCI INTL | 32,403 | 32,203 | -200 | $2.60M | $2.66M | 0.73% | +$58.4K |
| Fidelity Ethereum FdSHS | 73,517 | 82,449 | +8,932 | $3.05M | $2.44M | 0.67% | -$613.3K |
| Chevron Corporation(CVX) | 16,155 | 15,960 | -195 | $2.51M | $2.43M | 0.67% | -$76.3K |
| Sprott Physical Silver TrustPHYSICAL SILVER(PSLV) | 92,429 | 97,897 | +5,468 | $1.45M | $2.32M | 0.64% | +$864.1K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 21,000 | 20,345 | -655 | $2.16M | $2.12M | 0.58% | -$47.2K |
| Fidelity Covington TrustINT HG DIV ETF | 74,046 | 78,323 | +4,277 | $1.81M | $2.03M | 0.56% | +$217.6K |
| Palantir Technologies Inc.CL A(PLTR) | 10,854 | 10,989 | +135 | $1.98M | $1.95M | 0.54% | -$26.7K |
| Global X FdsS P 500 COVERED S&P 500 COVERED | 44,418 | 43,817 | -601 | $1.74M | $1.78M | 0.49% | +$36.4K |
| Fidelity Covington TrustHIGH DIVID ETF | 29,584 | 30,926 | +1,342 | $1.65M | $1.75M | 0.48% | +$105.1K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 25,774 | 25,080 | -694 | $1.75M | $1.74M | 0.48% | -$13.6K |
| Netflix, Inc.(NFLX) | 0 | 17,746 | +17,746 | $0 | $1.66M | 0.46% | +$1.66M |
| Ishares TrCORE US AGGBD ET | 15,467 | 15,498 | +31 | $1.55M | $1.55M | 0.42% | -$2.6K |
| Kinder Morgan, Inc.(KMI) | 58,190 | 53,335 | -4,855 | $1.65M | $1.47M | 0.40% | -$181.2K |
| Ishares Tr20 YR TR BD ETF | 15,854 | 16,732 | +878 | $1.42M | $1.46M | 0.40% | +$41.5K |
| The Procter & Gamble Company(PG) | 10,759 | 10,040 | -719 | $1.65M | $1.44M | 0.39% | -$214.4K |
| iShares Gold TrustISHARES NEW(IAU) | 17,799 | 17,531 | -268 | $1.30M | $1.42M | 0.39% | +$127.8K |
| The Coca-Cola Company(KO) | 19,109 | 20,305 | +1,196 | $1.27M | $1.42M | 0.39% | +$152.2K |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 78,340 | 78,372 | +32 | $1.33M | $1.38M | 0.38% | +$52.3K |
| J P Morgan Exchange Traded FSHORT DURA CORE SHORT DURA CORE | 28,743 | 29,056 | +313 | $1.37M | $1.38M | 0.38% | +$13.4K |
| Glacier Bancorp, Inc.(GBCI) | 29,860 | 29,860 | 0 | $1.45M | $1.32M | 0.36% | -$138.0K |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 34,898 | 37,522 | +2,624 | $1.03M | $1.24M | 0.34% | +$205.3K |
| Robinhood Markets, Inc.CL A(HOOD) | 0 | 10,383 | +10,383 | $0 | $1.17M | 0.32% | +$1.17M |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 19,906 | 20,112 | +206 | $1.14M | $1.17M | 0.32% | +$23.9K |
| Schwab Strategic TrUS LCAP GR ETF | 33,253 | 33,355 | +102 | $1.06M | $1.09M | 0.30% | +$26.9K |
| Bank America Corp | 20,356 | 19,655 | -701 | $1.05M | $1.08M | 0.30% | +$30.9K |
| Schwab Strategic TrUS LRG CAP ETF | 39,760 | 39,446 | -314 | $1.05M | $1.06M | 0.29% | +$14.2K |
| Spdr Series TrustSTATE STREET SPD ST STR SP400GRW | 11,425 | 11,431 | +6 | $1.05M | $1.06M | 0.29% | +$10.5K |
| Valued Advisers TrREGAN FLTG RATE REGAN FLTG RATE | 43,352 | 39,261 | -4,091 | $1.10M | $1.01M | 0.28% | -$97.3K |
| Allspring Exchange Traded FuCORE PLUS ETF CORE PLUS ETF | 61,334 | 40,084 | -21,250 | $1.54M | $1.00M | 0.27% | -$543.2K |
| Invesco Exch Traded Fd Tr IiPFD ETF PFD ETF | 90,116 | 88,168 | -1,948 | $1.05M | $991.0K | 0.27% | -$54.3K |
| Cisco Systems, Inc.(CSCO) | 13,026 | 12,779 | -247 | $891.2K | $984.4K | 0.27% | +$93.2K |
| AT&T Inc.(T) | 40,465 | 39,535 | -930 | $1.14M | $982.1K | 0.27% | -$160.7K |
| Flexshares TrQLT DIV DEF IDX QLT DIV DEF IDX | 11,857 | 11,512 | -345 | $948.4K | $932.0K | 0.26% | -$16.4K |
| Flexshares TrUS QT LW VLTY US QT LW VLTY | 13,425 | 12,716 | -709 | $965.8K | $916.2K | 0.25% | -$49.6K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 15,682 | 15,129 | -553 | $901.2K | $910.3K | 0.25% | +$9.1K |
| Flexshares TrMORNSTAR UPSTR MORNSTAR UPSTR | 21,432 | 19,361 | -2,071 | $938.3K | $887.7K | 0.24% | -$50.6K |
| Fidelity Covington TrustMSCI Utilities Index | 15,846 | 14,750 | -1,096 | $894.8K | $814.5K | 0.22% | -$80.3K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 0 | 11,193 | +11,193 | $0 | $799.7K | 0.22% | +$799.7K |
| Ishares TrCORE S P MCP ETF | 20,385 | 12,116 | -8,269 | $1.33M | $799.7K | 0.22% | -$530.6K |
| Enterprise Products Partners L.P.(EPD) | 25,773 | 24,933 | -840 | $805.9K | $799.3K | 0.22% | -$6.6K |
| First Tr Exchange-Traded FdFT VEST S P 500 FT VEST S&P 500 | 16,435 | 16,225 | -210 | $810.4K | $797.5K | 0.22% | -$13.0K |
| Harris Oakmark Etf TrustOAKMARK U S LRG OAKMARK U S LRG | 18,190 | 26,398 | +8,208 | $487.1K | $748.7K | 0.21% | +$261.5K |
| The Williams Companies, Inc.(WMB) | 12,877 | 12,204 | -673 | $815.8K | $733.6K | 0.20% | -$82.1K |
| Innovator Etfs TrustEQUITY DEFINED P EQUI DEFI 1 MARC | 25,705 | 25,705 | 0 | $696.1K | $706.7K | 0.19% | +$10.6K |
| Pfizer Inc.(PFE) | 32,640 | 27,982 | -4,658 | $831.7K | $696.7K | 0.19% | -$134.9K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 13,623 | 15,057 | +1,434 | $572.6K | $657.1K | 0.18% | +$84.5K |
| Ishares TrINTL SEL DIV ETF | 11,027 | 15,650 | +4,623 | $403.0K | $617.4K | 0.17% | +$214.4K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 34,954 | 35,878 | +924 | $599.8K | $591.6K | 0.16% | -$8.2K |
| Ishares TrCRE U S REIT ETF | 10,802 | 10,240 | -562 | $634.3K | $583.2K | 0.16% | -$51.1K |
| Schwab Strategic TrUS LCAP VA ETF | 19,246 | 19,068 | -178 | $560.2K | $564.6K | 0.15% | +$4.4K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 0 | 12,050 | +12,050 | $0 | $538.8K | 0.15% | +$538.8K |
| Strategy ShsNS 7HANDL IDX NS 7HANDL IDX | 23,159 | 23,483 | +324 | $516.0K | $517.1K | 0.14% | +$1.1K |
| Grayscale Ethereum Staking ETFSHS(ETHE) | 22,746 | 20,774 | -1,972 | $779.5K | $506.3K | 0.14% | -$273.2K |
| First Tr Exchange-Traded FdGROWTH STRENGTH GROWTH STRENGTH | 13,787 | 13,472 | -315 | $495.1K | $476.2K | 0.13% | -$18.9K |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 0 | 11,659 | +11,659 | $0 | $441.5K | 0.12% | +$441.5K |
| Fidelity Covington TrustENHANCED SMALL ENHANCED SML CAP | 0 | 11,207 | +11,207 | $0 | $423.4K | 0.12% | +$423.4K |
| Spdr Series TrustSTATE STREET SPD ST SHOR CORP ETF | 17,123 | 13,349 | -3,774 | $518.7K | $403.1K | 0.11% | -$115.5K |
| Chipotle Mexican Grill, Inc.(CMG) | 11,197 | 10,241 | -956 | $438.8K | $378.9K | 0.10% | -$59.9K |
| Viatris Inc.(VTRS) | 32,455 | 27,882 | -4,573 | $321.3K | $347.1K | 0.10% | +$25.8K |
| Japan Smaller Capitalization Fund, Inc.(JOF) | 32,500 | 30,500 | -2,000 | $342.6K | $337.9K | 0.09% | -$4.6K |
| KeyCorp(KEY) | 18,414 | 15,914 | -2,500 | $344.2K | $328.5K | 0.09% | -$15.7K |