Curran Financial Partners, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BNY MELLON ETF TRUST CORE BOND ETF | 109,178 | 320,689 | +211,511 | 4,627,292 | 13,533,076 | 2.42% | +8,905,784 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 49,058 | 145,227 | +96,169 | 4,108,608 | 12,017,534 | 2.15% | +7,908,926 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 154,466 | 453,267 | +298,801 | 3,656,210 | 10,570,186 | 1.89% | +6,913,976 |
| VANGUARD WHITEHALL FDS | 50,815 | 94,578 | +43,763 | 7,292,960 | 14,007,010 | 2.51% | +6,714,050 |
| SCHWAB STRATEGIC TR | 1,297,379 | 1,371,246 | +73,867 | 35,587,113 | 42,069,820 | 7.53% | +6,482,707 |
| GLOBAL X FDS GLB X MLP ENRG I | 296,655 | 309,224 | +12,569 | 17,956,535 | 22,864,038 | 4.09% | +4,907,503 |
| SCHWAB STRATEGIC TR | 90,725 | 262,584 | +171,859 | 2,403,305 | 6,987,360 | 1.25% | +4,584,055 |
| SPDR GOLD TR(GLD) | 9,133 | 15,896 | +6,763 | 3,619,301 | 6,839,675 | 1.22% | +3,220,374 |
| VANGUARD STAR FDS | 306,224 | 337,085 | +30,861 | 23,101,519 | 25,992,637 | 4.65% | +2,891,118 |
| VANGUARD INDEX FDS | 86,511 | 96,187 | +9,676 | 22,315,560 | 25,193,313 | 4.51% | +2,877,753 |
| SPDR SERIES TRUST ST STR SP500DIV | 519,643 | 556,216 | +36,573 | 22,474,571 | 25,318,937 | 4.53% | +2,844,366 |
| VANGUARD INDEX FDS | 35,486 | 47,870 | +12,384 | 6,777,404 | 9,392,041 | 1.68% | +2,614,637 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 353,895 | 375,882 | +21,987 | 13,030,414 | 15,238,245 | 2.73% | +2,207,831 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 369,666 | 405,584 | +35,918 | 21,159,697 | 22,988,480 | 4.12% | +1,828,783 |
| FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF | 658,685 | 733,549 | +74,864 | 15,426,409 | 16,871,625 | 3.02% | +1,445,216 |
| ISHARES TR | 63,720 | 75,937 | +12,217 | 7,021,290 | 8,276,354 | 1.48% | +1,255,064 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 626,985 | 684,920 | +57,935 | 15,875,267 | 17,109,313 | 3.06% | +1,234,046 |
| DBX ETF TR | 173,261 | 209,424 | +36,163 | 6,381,208 | 7,572,778 | 1.36% | +1,191,570 |
| VANGUARD BD INDEX FDS | 86,878 | 103,300 | +16,422 | 6,435,042 | 7,606,998 | 1.36% | +1,171,956 |
| ISHARES TR | 174,567 | 203,036 | +28,469 | 7,005,379 | 8,099,105 | 1.45% | +1,093,726 |
| VANGUARD MALVERN FDS | 106,656 | 127,408 | +20,752 | 5,275,197 | 6,364,022 | 1.14% | +1,088,825 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 247,670 | 269,732 | +22,062 | 12,172,981 | 13,138,639 | 2.35% | +965,658 |
| VANGUARD INDEX FDS | 40,791 | 47,563 | +6,772 | 19,900,418 | 20,774,872 | 3.72% | +874,454 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 72,036 | 85,950 | +13,914 | 4,230,675 | 5,031,521 | 0.90% | +800,846 |
| FIRST TR EXCH TRADED FD III | 575,855 | 635,777 | +59,922 | 10,492,071 | 11,285,048 | 2.02% | +792,977 |
| VANGUARD SPECIALIZED FUNDS | 51,568 | 56,029 | +4,461 | 11,333,660 | 12,049,674 | 2.16% | +716,014 |
| ISHARES TR | 0 | 843 | +843 | 0 | 550,622 | 0.10% | +550,622 |
| EXXON MOBIL CORP | 8,863 | 8,978 | +115 | 1,066,632 | 1,523,175 | 0.27% | +456,543 |
| INVESCO EXCH TRADED FD TR II | 43,724 | 50,801 | +7,077 | 2,098,756 | 2,520,213 | 0.45% | +421,457 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 62,083 | 70,184 | +8,101 | 822,601 | 1,215,587 | 0.22% | +392,986 |
| CHEVRON CORPORATION(CVX) | 6,575 | 6,559 | -16 | 1,002,149 | 1,357,082 | 0.24% | +354,933 |
| GLOBAL X FDS DEFENSE TECH ETF | 11,152 | 15,015 | +3,863 | 722,538 | 1,063,663 | 0.19% | +341,125 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 4,679 | 5,421 | +742 | 3,190,673 | 3,525,287 | 0.63% | +334,614 |
| INVESCO QQQ TR | 4,072 | 4,868 | +796 | 2,501,552 | 2,809,817 | 0.50% | +308,265 |
| AMAZON COM INC(AMZN) | 7,679 | 9,943 | +2,264 | 1,772,538 | 2,070,790 | 0.37% | +298,252 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 2,966 | 3,542 | +576 | 1,068,102 | 1,357,957 | 0.24% | +289,855 |
| AT&T INC(T) | 0 | 9,858 | +9,858 | 0 | 285,772 | 0.05% | +285,772 |
| GLOBAL X FDS DATA CTR DIG ETF | 24,253 | 33,193 | +8,940 | 511,738 | 795,304 | 0.14% | +283,566 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,647 | 2,554 | -93 | 2,282,900 | 2,545,258 | 0.46% | +262,358 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 0 | 7,839 | +7,839 | 0 | 262,332 | 0.05% | +262,332 |
| MCDONALDS CORP(MCD) | 0 | 745 | +745 | 0 | 231,691 | 0.04% | +231,691 |
| CATERPILLAR INC(CAT) | 0 | 318 | +318 | 0 | 225,447 | 0.04% | +225,447 |
| EA SERIES TRUST STRIVE 500 ETF | 32,683 | 39,681 | +6,998 | 1,440,830 | 1,665,412 | 0.30% | +224,582 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 651 | +651 | 0 | 220,005 | 0.04% | +220,005 |
| VANGUARD TAX-MANAGED FDS | 0 | 3,286 | +3,286 | 0 | 210,567 | 0.04% | +210,567 |
| JOHNSON & JOHNSON(JNJ) | 0 | 838 | +838 | 0 | 204,837 | 0.04% | +204,837 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 7,550 | 8,504 | +954 | 742,316 | 942,074 | 0.17% | +199,758 |
| GE VERNOVA INC(GEV) | 631 | 633 | +2 | 412,420 | 552,663 | 0.10% | +140,243 |
| BERKSHIRE HATHAWAY INC DEL | 1,640 | 1,999 | +359 | 824,346 | 957,921 | 0.17% | +133,575 |
| ALPHABET INC(GOOG) | 1,341 | 1,868 | +527 | 420,839 | 535,972 | 0.10% | +115,133 |
| WALMART INC(WMT) | 4,229 | 4,551 | +322 | 471,194 | 565,543 | 0.10% | +94,349 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 9,608 | 12,413 | +2,805 | 686,492 | 778,056 | 0.14% | +91,564 |
| IMMUNITYBIO INC(IBRX) | 0 | 10,642 | +10,642 | 0 | 81,624 | 0.01% | +81,624 |
| JPMORGAN CHASE & CO(JPM) | 930 | 1,294 | +364 | 299,605 | 380,708 | 0.07% | +81,103 |
| SOUTHERN CO(SO) | 2,429 | 3,033 | +604 | 211,791 | 292,759 | 0.05% | +80,968 |
| NVIDIA CORPORATION(NVDA) | 17,426 | 19,058 | +1,632 | 3,250,032 | 3,323,634 | 0.60% | +73,602 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 4,944 | 4,806 | -138 | 221,037 | 294,388 | 0.05% | +73,351 |
| GLOBAL X FDS ARTIFICIAL ETF | 20,902 | 24,347 | +3,445 | 1,063,076 | 1,136,274 | 0.20% | +73,198 |
| CASEYS GEN STORES INC(CASY) | 400 | 400 | 0 | 221,084 | 291,144 | 0.05% | +70,060 |
| ARK ETF TR BLOC FIN INN ETF | 15,156 | 20,651 | +5,495 | 721,880 | 784,945 | 0.14% | +63,065 |
| MICRON TECHNOLOGY INC(MU) | 814 | 863 | +49 | 232,406 | 291,418 | 0.05% | +59,012 |
| FIDELITY COVINGTON TRUST | 13,034 | 13,122 | +88 | 641,144 | 686,676 | 0.12% | +45,532 |
| MERCK & CO INC(MRK) | 2,680 | 2,721 | +41 | 282,107 | 327,323 | 0.06% | +45,216 |
| VANGUARD WORLD FD MATERIALS ETF | 4,317 | 4,155 | -162 | 895,993 | 936,288 | 0.17% | +40,295 |
| PFIZER INC(PFE) | 9,116 | 9,030 | -86 | 226,983 | 253,567 | 0.05% | +26,584 |
| ABBVIE INC(ABBV) | 1,865 | 2,048 | +183 | 426,245 | 445,390 | 0.08% | +19,145 |
| CUMMINS INC(CMI) | 686 | 686 | 0 | 350,169 | 369,082 | 0.07% | +18,913 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 2,092 | 2,083 | -9 | 327,744 | 345,232 | 0.06% | +17,488 |
| ISHARES TR | 3,928 | 3,930 | +2 | 826,214 | 839,662 | 0.15% | +13,448 |
| COCA COLA CO(KO) | 4,297 | 4,120 | -177 | 300,406 | 313,364 | 0.06% | +12,958 |
| SPDR SERIES TRUST ST STR DOW REIT | 2,304 | 2,320 | +16 | 226,334 | 234,263 | 0.04% | +7,929 |
| ISHARES SILVER TR(SLV) | 17,102 | 16,267 | -835 | 1,101,711 | 1,108,433 | 0.20% | +6,722 |
| ISHARES TR | 3,661 | 3,664 | +3 | 241,626 | 247,430 | 0.04% | +5,804 |
| CSX CORP(CSX) | 6,666 | 5,997 | -669 | 241,643 | 246,177 | 0.04% | +4,534 |
| HCA HEALTHCARE INC(HCA) | 733 | 732 | -1 | 342,208 | 346,412 | 0.06% | +4,204 |
| WISDOMTREE TR(WT) | 2,485 | 2,469 | -16 | 210,927 | 213,223 | 0.04% | +2,296 |
| BROADCOM INC(AVGO) | 604 | 680 | +76 | 209,166 | 210,547 | 0.04% | +1,381 |
| ISHARES TR | 1,890 | 1,892 | +2 | 207,700 | 208,771 | 0.04% | +1,071 |
| ISHARES TR | 1,706 | 1,652 | -54 | 205,015 | 205,358 | 0.04% | +343 |
| GABELLI EQUITY TR INC | 0 | 15,330 | +15,330 | 0 | 107 | 0.00% | +107 |
| SPDR SERIES TRUST ST STR P500VAL | 6,327 | 6,327 | 0 | 359,437 | 357,982 | 0.06% | -1,455 |
| CISCO SYS INC(CSCO) | 3,126 | 3,081 | -45 | 240,825 | 239,081 | 0.04% | -1,744 |
| VANGUARD INTL EQUITY INDEX F | 6,713 | 6,639 | -74 | 360,887 | 358,834 | 0.06% | -2,053 |
| VANGUARD WORLD FD ENERGY ETF | 12,079 | 8,768 | -3,311 | 1,520,988 | 1,517,215 | 0.27% | -3,773 |
| GABELLI EQUITY TR INC(GAB) | 15,325 | 15,325 | 0 | 94,555 | 85,820 | 0.02% | -8,735 |
| ISHARES TR FUTU EXPO TE ETF | 9,760 | 9,760 | 0 | 680,662 | 665,137 | 0.12% | -15,525 |
| LOWES COS INC(LOW) | 3,780 | 3,770 | -10 | 911,563 | 890,741 | 0.16% | -20,822 |
| PROCTER & GAMBLE CO(PG) | 4,711 | 4,501 | -210 | 675,108 | 650,076 | 0.12% | -25,032 |
| SCHWAB STRATEGIC TR | 13,107 | 12,768 | -339 | 352,709 | 327,372 | 0.06% | -25,337 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 7,885 | 7,224 | -661 | 401,662 | 368,280 | 0.07% | -33,382 |
| VANGUARD INDEX FDS | 12,201 | 11,781 | -420 | 1,079,624 | 1,044,933 | 0.19% | -34,691 |
| PROSHARES TR S&P 500 DV ARIST | 2,581 | 2,182 | -399 | 268,584 | 231,299 | 0.04% | -37,285 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 8,281 | 9,335 | +1,054 | 320,723 | 279,957 | 0.05% | -40,766 |
| UNITED BANKSHARES INC WEST V(UBSI) | 10,881 | 8,841 | -2,040 | 417,830 | 366,194 | 0.07% | -51,636 |
| GE AEROSPACE(GE) | 2,372 | 2,380 | +8 | 730,632 | 675,421 | 0.12% | -55,211 |
| FIRST INTST BANCSYSTEM INC(FIBK) | 10,000 | 8,625 | -1,375 | 346,000 | 288,075 | 0.05% | -57,925 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 4,238 | 4,303 | +65 | 323,063 | 254,006 | 0.05% | -69,057 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 11,112 | 0 | -11,112 | 70,006 | 0 | — | -70,006 |
| VISA INC(V) | 864 | 765 | -99 | 303,013 | 231,214 | 0.04% | -71,799 |
| META PLATFORMS INC(META) | 1,109 | 1,153 | +44 | 732,280 | 659,908 | 0.12% | -72,372 |