Curran Financial Partners, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TIDAL TRUST I | 1,357,278 | 1,358,695 | +1,417 | 56,481,363 | 61,121,181 | 12.09% | +4,639,818 |
| BNY MELLON ETF TRUST | 0 | 103,100 | +103,100 | 0 | 4,392,060 | 0.87% | +4,392,060 |
| VANGUARD WORLD FD | 1,983 | 18,774 | +16,791 | 492,471 | 4,873,744 | 0.96% | +4,381,273 |
| FRANKLIN TEMPLETON ETF TR | 356,750 | 532,868 | +176,118 | 8,644,053 | 12,799,489 | 2.53% | +4,155,436 |
| VANGUARD STAR FDS | 235,626 | 276,985 | +41,359 | 16,279,402 | 20,347,297 | 4.03% | +4,067,895 |
| VANGUARD INDEX FDS | 64,182 | 75,755 | +11,573 | 15,209,778 | 19,263,070 | 3.81% | +4,053,292 |
| SCHWAB STRATEGIC TR | 1,083,885 | 1,197,392 | +113,507 | 28,722,957 | 32,688,807 | 6.47% | +3,965,850 |
| VANGUARD SCOTTSDALE FDS | 0 | 46,333 | +46,333 | 0 | 3,897,069 | 0.77% | +3,897,069 |
| VANGUARD INDEX FDS | 30,871 | 35,915 | +5,044 | 13,533,988 | 17,225,298 | 3.41% | +3,691,310 |
| LEGG MASON ETF INVT | 208,481 | 300,090 | +91,609 | 6,786,057 | 10,428,128 | 2.06% | +3,642,071 |
| SPDR SERIES TRUST | 0 | 144,165 | +144,165 | 0 | 3,451,310 | 0.68% | +3,451,310 |
| FIRST TR EXCHANGE-TRADED FD | 136,836 | 201,942 | +65,106 | 6,718,648 | 9,957,760 | 1.97% | +3,239,112 |
| FIRST TR EXCH TRADED FD III | 321,142 | 475,192 | +154,050 | 5,716,328 | 8,667,502 | 1.72% | +2,951,174 |
| VANGUARD WORLD FD | 21,765 | 22,421 | +656 | 14,436,289 | 16,740,191 | 3.31% | +2,303,902 |
| SCHWAB STRATEGIC TR | 0 | 84,791 | +84,791 | 0 | 2,285,117 | 0.45% | +2,285,117 |
| J P MORGAN EXCHANGE TRADED F | 302,416 | 340,270 | +37,854 | 17,192,337 | 19,429,389 | 3.84% | +2,237,052 |
| SPDR SERIES TRUST | 450,729 | 485,102 | +34,373 | 19,128,954 | 21,344,489 | 4.22% | +2,215,535 |
| VANGUARD SPECIALIZED FUNDS | 42,670 | 48,186 | +5,516 | 8,733,356 | 10,398,096 | 2.06% | +1,664,740 |
| APPLE INC(AAPL) | 28,525 | 29,164 | +639 | 5,852,380 | 7,426,112 | 1.47% | +1,573,732 |
| GLOBAL X FDS | 250,390 | 274,590 | +24,200 | 15,689,456 | 17,219,510 | 3.41% | +1,530,054 |
| SPDR SERIES TRUST | 528,055 | 582,934 | +54,879 | 13,454,844 | 14,923,102 | 2.95% | +1,468,258 |
| VANGUARD INDEX FDS | 21,549 | 27,281 | +5,732 | 3,808,552 | 5,087,721 | 1.01% | +1,279,169 |
| VANGUARD WHITEHALL FDS | 44,458 | 51,117 | +6,659 | 5,926,635 | 7,204,964 | 1.43% | +1,278,329 |
| NVIDIA CORPORATION(NVDA) | 34,821 | 36,220 | +1,399 | 5,501,388 | 6,757,962 | 1.34% | +1,256,574 |
| DBX ETF TR | 120,728 | 149,599 | +28,871 | 4,457,281 | 5,551,625 | 1.10% | +1,094,344 |
| VANGUARD MALVERN FDS | 74,171 | 91,303 | +17,132 | 3,728,558 | 4,622,653 | 0.91% | +894,095 |
| VANGUARD SCOTTSDALE FDS | 49,614 | 62,007 | +12,393 | 2,916,290 | 3,649,123 | 0.72% | +732,833 |
| ISHARES TR | 0 | 9,760 | +9,760 | 0 | 702,140 | 0.14% | +702,140 |
| ARK ETF TR | 0 | 11,281 | +11,281 | 0 | 640,761 | 0.13% | +640,761 |
| SPDR GOLD TR(GLD) | 9,182 | 9,615 | +433 | 2,798,797 | 3,417,666 | 0.68% | +618,869 |
| INVESCO QQQ TR | 2,583 | 3,355 | +772 | 1,424,883 | 2,014,258 | 0.40% | +589,375 |
| GLOBAL X FDS | 0 | 8,151 | +8,151 | 0 | 572,526 | 0.11% | +572,526 |
| VANGUARD INDEX FDS | 5,063 | 6,192 | +1,129 | 1,538,843 | 2,032,091 | 0.40% | +493,248 |
| EA SERIES TRUST | 14,743 | 24,141 | +9,398 | 590,605 | 1,042,891 | 0.21% | +452,286 |
| INVESCO EXCH TRADED FD TR II | 30,565 | 37,635 | +7,070 | 1,453,655 | 1,861,061 | 0.37% | +407,406 |
| PIMCO ETF TR | 13,880 | 21,296 | +7,416 | 712,877 | 1,113,355 | 0.22% | +400,478 |
| GLOBAL X FDS | 0 | 18,373 | +18,373 | 0 | 376,271 | 0.07% | +376,271 |
| SPDR S&P 500 ETF TR(SPY) | 4,604 | 4,785 | +181 | 2,844,694 | 3,187,429 | 0.63% | +342,735 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 0 | 9,537 | +9,537 | 0 | 326,833 | 0.06% | +326,833 |
| VANECK ETF TRUST | 1,691 | 2,428 | +737 | 471,502 | 792,304 | 0.16% | +320,802 |
| NEW YORK LIFE INVTS ACTIVE E | 23,903 | 36,504 | +12,601 | 570,087 | 887,047 | 0.18% | +316,960 |
| GLOBAL X FDS | 12,642 | 17,483 | +4,841 | 552,329 | 863,488 | 0.17% | +311,159 |
| VANGUARD WORLD FD | 26,412 | 25,660 | -752 | 4,517,244 | 4,817,152 | 0.95% | +299,908 |
| ALPHABET INC(GOOG) | 5,759 | 5,390 | -369 | 1,014,940 | 1,310,428 | 0.26% | +295,488 |
| SCHWAB STRATEGIC TR | 0 | 11,163 | +11,163 | 0 | 294,033 | 0.06% | +294,033 |
| VANGUARD WORLD FD | 12,828 | 12,458 | -370 | 4,647,841 | 4,935,237 | 0.98% | +287,396 |
| TESLA INC(TSLA) | 1,599 | 1,769 | +170 | 507,938 | 786,710 | 0.16% | +278,772 |
| FIRST TR EXCH TRADED FD III | 10,108 | 15,364 | +5,256 | 472,044 | 729,944 | 0.14% | +257,900 |
| FIRST TR EXCHANGE TRADED FD | 3,651 | 5,638 | +1,987 | 297,191 | 545,082 | 0.11% | +247,891 |
| RBB FD INC | 15,728 | 20,498 | +4,770 | 789,467 | 1,031,152 | 0.20% | +241,685 |
| RBB FD INC | 15,746 | 20,530 | +4,784 | 789,662 | 1,030,503 | 0.20% | +240,841 |
| RBB FD INC | 15,872 | 20,645 | +4,773 | 790,346 | 1,028,844 | 0.20% | +238,498 |
| RBB FD INC | 16,287 | 21,117 | +4,830 | 790,571 | 1,025,547 | 0.20% | +234,976 |
| SPDR SERIES TRUST | 23,218 | 23,350 | +132 | 2,213,144 | 2,440,332 | 0.48% | +227,188 |
| VANGUARD CHARLOTTE FDS | 0 | 4,395 | +4,395 | 0 | 217,377 | 0.04% | +217,377 |
| FIRST TR EXCHANGE TRADED FD | 4,143 | 6,921 | +2,778 | 313,128 | 526,065 | 0.10% | +212,937 |
| ISHARES TR | 0 | 1,740 | +1,740 | 0 | 206,725 | 0.04% | +206,725 |
| ISHARES SILVER TR(SLV) | 16,973 | 17,978 | +1,005 | 556,884 | 761,728 | 0.15% | +204,844 |
| SOUTHERN CO(SO) | 0 | 2,160 | +2,160 | 0 | 204,712 | 0.04% | +204,712 |
| MICROSOFT CORP(MSFT) | 6,332 | 6,460 | +128 | 3,149,599 | 3,345,849 | 0.66% | +196,250 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 3,303 | 4,848 | +1,545 | 310,449 | 483,879 | 0.10% | +173,430 |
| GE AEROSPACE(GE) | 2,220 | 2,372 | +152 | 571,483 | 713,470 | 0.14% | +141,987 |
| VANGUARD WORLD FD | 8,425 | 8,536 | +111 | 1,487,040 | 1,616,789 | 0.32% | +129,749 |
| J P MORGAN EXCHANGE TRADED F | 4,232 | 6,704 | +2,472 | 215,493 | 342,172 | 0.07% | +126,679 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 5,089 | 7,045 | +1,956 | 243,000 | 356,688 | 0.07% | +113,688 |
| AGNC INVT CORP(AGNC) | 0 | 10,835 | +10,835 | 0 | 106,075 | 0.02% | +106,075 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,856 | 3,446 | -410 | 525,650 | 628,619 | 0.12% | +102,969 |
| BROADCOM INC(AVGO) | 5,185 | 4,642 | -543 | 1,429,290 | 1,531,495 | 0.30% | +102,205 |
| ORACLE CORP(ORCL) | 1,947 | 1,839 | -108 | 425,673 | 517,200 | 0.10% | +91,527 |
| ISHARES TR | 2,102 | 2,101 | -1 | 892,643 | 983,954 | 0.19% | +91,311 |
| VANGUARD INDEX FDS | 3,899 | 3,765 | -134 | 2,214,595 | 2,305,736 | 0.46% | +91,141 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 15,158 | 15,238 | +80 | 1,285,853 | 1,367,915 | 0.27% | +82,062 |
| VANGUARD WORLD FD | 14,669 | 14,140 | -529 | 4,108,347 | 4,189,541 | 0.83% | +81,194 |
| ALPHABET INC(GOOG) | 1,294 | 1,266 | -28 | 229,620 | 308,287 | 0.06% | +78,667 |
| LOWES COS INC(LOW) | 4,591 | 4,345 | -246 | 1,018,529 | 1,092,029 | 0.22% | +73,500 |
| GE VERNOVA INC(GEV) | 550 | 590 | +40 | 291,038 | 362,800 | 0.07% | +71,762 |
| CHEVRON CORP NEW(CVX) | 6,734 | 6,646 | -88 | 964,279 | 1,032,083 | 0.20% | +67,804 |
| CUMMINS INC(CMI) | 1,156 | 1,048 | -108 | 378,590 | 442,644 | 0.09% | +64,054 |
| INVESCO EXCHANGE TRADED FD T | 2,547 | 2,703 | +156 | 360,952 | 420,255 | 0.08% | +59,303 |
| VANGUARD INTL EQUITY INDEX F | 6,487 | 6,719 | +232 | 320,843 | 364,031 | 0.07% | +43,188 |
| SELECT SECTOR SPDR TR | 2,434 | 2,770 | +336 | 206,423 | 247,427 | 0.05% | +41,004 |
| ISHARES TR | 3,893 | 3,900 | +7 | 756,099 | 793,968 | 0.16% | +37,869 |
| FIRST INTST BANCSYSTEM INC(FIBK) | 10,000 | 10,000 | 0 | 288,200 | 318,700 | 0.06% | +30,500 |
| BERKSHIRE HATHAWAY INC DEL | 1,530 | 1,539 | +9 | 743,228 | 773,717 | 0.15% | +30,489 |
| CASEYS GEN STORES INC(CASY) | 400 | 400 | 0 | 204,108 | 226,128 | 0.04% | +22,020 |
| ABBVIE INC(ABBV) | 2,215 | 1,865 | -350 | 411,098 | 431,852 | 0.09% | +20,754 |
| SPDR SERIES TRUST | 6,334 | 6,327 | -7 | 331,541 | 350,073 | 0.07% | +18,532 |
| ISHARES TR | 3,743 | 3,832 | +89 | 232,141 | 250,076 | 0.05% | +17,935 |
| UNITEDHEALTH GROUP INC(UNH) | 962 | 915 | -47 | 300,168 | 316,013 | 0.06% | +15,845 |
| UNITED BANKSHARES INC WEST V(UBSI) | 10,781 | 10,881 | +100 | 392,752 | 404,882 | 0.08% | +12,130 |
| VANGUARD WORLD FD | 4,609 | 4,433 | -176 | 897,971 | 908,144 | 0.18% | +10,173 |
| INVESCO ACTVELY MNGD ETC FD | 54,518 | 53,663 | -855 | 710,909 | 720,700 | 0.14% | +9,791 |
| MERCK & CO INC(MRK) | 2,834 | 2,779 | -55 | 224,367 | 233,273 | 0.05% | +8,906 |
| COCA COLA CO(KO) | 3,936 | 4,322 | +386 | 278,498 | 286,662 | 0.06% | +8,164 |
| SPDR SERIES TRUST | 2,288 | 2,279 | -9 | 220,667 | 228,573 | 0.05% | +7,906 |
| EXXON MOBIL CORP | 8,551 | 8,226 | -325 | 921,762 | 927,486 | 0.18% | +5,724 |
| WESBANCO INC(WSBC) | 7,001 | 7,001 | 0 | 221,442 | 223,542 | 0.04% | +2,100 |
| RTX CORPORATION(RTX) | 1,398 | 1,206 | -192 | 204,120 | 201,791 | 0.04% | -2,329 |
| SHERWIN WILLIAMS CO(SHW) | 8,745 | 8,662 | -83 | 3,002,683 | 2,999,304 | 0.59% | -3,379 |
| HOME DEPOT INC(HD) | 759 | 678 | -81 | 278,351 | 274,915 | 0.05% | -3,436 |