Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR BLO 1 ETF | 155,862 | 186,484 | +30,622 | 14,310 | 17,050 | 4.48% | +2,741 |
| ISHARES TR | 62,633 | 89,856 | +27,223 | 7,076 | 9,600 | 2.52% | +2,524 |
| VANGUARD BD INDEX FDS | 84,983 | 123,207 | +38,224 | 6,383 | 8,860 | 2.33% | +2,477 |
| ISHARES TR | 180,674 | 249,734 | +69,060 | 6,985 | 9,315 | 2.45% | +2,330 |
| PGIM ETF TR PGIM ULTRA SH BD | 240,090 | 288,158 | +48,068 | 11,952 | 14,278 | 3.75% | +2,327 |
| VANGUARD INDEX FDS | 38,517 | 47,256 | +8,739 | 9,137 | 11,355 | 2.98% | +2,218 |
| VANGUARD INDEX FDS | 14,718 | 18,382 | +3,664 | 5,651 | 7,545 | 1.98% | +1,894 |
| GLOBAL X FDS GLB X MLP ENRG I | 220,729 | 227,734 | +7,005 | 12,014 | 13,792 | 3.62% | +1,777 |
| VANGUARD STAR FDS | 140,582 | 183,734 | +43,152 | 9,101 | 10,827 | 2.84% | +1,726 |
| ISHARES TR | 34,915 | 54,381 | +19,466 | 2,804 | 4,277 | 1.12% | +1,473 |
| SCHWAB STRATEGIC TR | 279,212 | 916,153 | +636,941 | 23,602 | 25,029 | 6.57% | +1,428 |
| NVIDIA CORPORATION(NVDA) | 11,339 | 20,077 | +8,738 | 1,377 | 2,696 | 0.71% | +1,319 |
| VANGUARD WHITEHALL FDS | 34,978 | 43,688 | +8,710 | 4,484 | 5,574 | 1.46% | +1,090 |
| SPDR SER TR ST TERM HIGH ETF | 404,844 | 452,177 | +47,333 | 10,425 | 11,417 | 3.00% | +993 |
| WISDOMTREE TR(WT) | 126,959 | 142,518 | +15,559 | 6,376 | 7,172 | 1.88% | +796 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 224,408 | 245,554 | +21,146 | 13,355 | 14,127 | 3.71% | +772 |
| ISHARES TR | 18,377 | 25,946 | +7,569 | 2,030 | 2,765 | 0.73% | +734 |
| APPLE INC(AAPL) | 24,890 | 25,785 | +895 | 5,799 | 6,457 | 1.70% | +658 |
| DBX ETF TR | 69,758 | 86,241 | +16,483 | 2,575 | 3,112 | 0.82% | +536 |
| SCHWAB STRATEGIC TR | 103,655 | 230,943 | +127,288 | 5,077 | 5,556 | 1.46% | +479 |
| VANGUARD MALVERN FDS | 42,706 | 53,069 | +10,363 | 2,106 | 2,570 | 0.67% | +464 |
| MICROSTRATEGY INC(MSTR) | 2,088 | 2,729 | +641 | 352 | 790 | 0.21% | +438 |
| SPDR GOLD TR(GLD) | 7,378 | 9,186 | +1,808 | 1,793 | 2,224 | 0.58% | +431 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 28,099 | 35,131 | +7,032 | 1,658 | 2,044 | 0.54% | +385 |
| SPDR SER TR ST STR SP500DIV | 396,006 | 426,329 | +30,323 | 18,078 | 18,434 | 4.84% | +357 |
| VANGUARD WORLD FD FINANCIALS ETF | 52,498 | 51,879 | -619 | 5,770 | 6,125 | 1.61% | +355 |
| AMAZON COM INC(AMZN) | 6,304 | 6,969 | +665 | 1,175 | 1,529 | 0.40% | +354 |
| NEW YORK LIFE INVTS ACTIVE E MACKAY MUN INTER | 0 | 13,737 | +13,737 | 0 | 330 | 0.09% | +330 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 15,756 | 15,158 | -598 | 796 | 1,122 | 0.29% | +326 |
| GLOBAL X FDS | 289,333 | 316,714 | +27,381 | 5,408 | 5,711 | 1.50% | +303 |
| SCHWAB STRATEGIC TR | 0 | 10,720 | +10,720 | 0 | 299 | 0.08% | +299 |
| ISHARES TR | 161,683 | 179,955 | +18,272 | 5,373 | 5,658 | 1.49% | +285 |
| GLOBAL X FDS ARTIFICIAL ETF | 0 | 7,355 | +7,355 | 0 | 284 | 0.07% | +284 |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 0 | 5,721 | +5,721 | 0 | 276 | 0.07% | +276 |
| VANGUARD WORLD FD CONSUM DIS ETF | 13,925 | 13,361 | -564 | 4,741 | 5,015 | 1.32% | +274 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 0 | 2,351 | +2,351 | 0 | 270 | 0.07% | +270 |
| COSTCO WHSL CORP NEW(COST) | 2,795 | 2,981 | +186 | 2,478 | 2,732 | 0.72% | +254 |
| VANGUARD SPECIALIZED FUNDS | 32,604 | 34,264 | +1,660 | 6,458 | 6,710 | 1.76% | +252 |
| NETFLIX INC(NFLX) | 0 | 268 | +268 | 0 | 239 | 0.06% | +239 |
| PINNACLE FINL PARTNERS INC | 0 | 2,079 | +2,079 | 0 | 238 | 0.06% | +238 |
| VISA INC(V) | 0 | 735 | +735 | 0 | 232 | 0.06% | +232 |
| ALPHABET INC(GOOG) | 4,786 | 5,418 | +632 | 794 | 1,026 | 0.27% | +232 |
| VANGUARD WORLD FD COMM SRVC ETF | 29,539 | 29,184 | -355 | 4,295 | 4,522 | 1.19% | +228 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 2,052 | +2,052 | 0 | 221 | 0.06% | +221 |
| TESLA INC(TSLA) | 846 | 1,093 | +247 | 221 | 441 | 0.12% | +220 |
| INVESCO QQQ TR | 1,447 | 1,801 | +354 | 706 | 921 | 0.24% | +214 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 0 | 4,980 | +4,980 | 0 | 209 | 0.05% | +209 |
| VANGUARD INDEX FDS | 8,594 | 10,070 | +1,476 | 1,500 | 1,705 | 0.45% | +205 |
| EA SERIES TRUST STRIVE 500 ETF | 0 | 5,292 | +5,292 | 0 | 200 | 0.05% | +200 |
| MICROSOFT CORP(MSFT) | 3,934 | 4,456 | +522 | 1,693 | 1,878 | 0.49% | +185 |
| PIMCO ETF TR INTER MUN BD ACT | 4,378 | 8,009 | +3,631 | 232 | 414 | 0.11% | +182 |
| BERKSHIRE HATHAWAY INC DEL | 1,941 | 2,343 | +402 | 893 | 1,062 | 0.28% | +169 |
| INVESCO EXCH TRADED FD TR II | 18,498 | 22,230 | +3,732 | 935 | 1,074 | 0.28% | +139 |
| VANGUARD INDEX FDS | 3,267 | 3,413 | +146 | 1,724 | 1,839 | 0.48% | +115 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 26,673 | 33,686 | +7,013 | 358 | 438 | 0.11% | +79 |
| ISHARES TR | 183,459 | 205,047 | +21,588 | 5,546 | 5,614 | 1.47% | +68 |
| SPDR SER TR ST STR P500GRW | 22,188 | 21,632 | -556 | 1,840 | 1,901 | 0.50% | +61 |
| PROSHARES TR S&P 500 DV ARIST | 55,376 | 59,898 | +4,522 | 5,912 | 5,963 | 1.57% | +51 |
| ISHARES TR | 1,846 | 1,846 | 0 | 693 | 741 | 0.19% | +48 |
| META PLATFORMS INC(META) | 878 | 933 | +55 | 503 | 546 | 0.14% | +44 |
| WALMART INC(WMT) | 3,301 | 3,425 | +124 | 267 | 309 | 0.08% | +43 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 9,637 | 9,002 | -635 | 211 | 252 | 0.07% | +41 |
| ABBVIE INC(ABBV) | 1,934 | 2,373 | +439 | 382 | 422 | 0.11% | +40 |
| PROCTER AND GAMBLE CO(PG) | 5,271 | 5,625 | +354 | 913 | 943 | 0.25% | +30 |
| UNITEDHEALTH GROUP INC(UNH) | 584 | 727 | +143 | 342 | 368 | 0.10% | +26 |
| VANGUARD INDEX FDS | 4,471 | 4,455 | -16 | 1,266 | 1,291 | 0.34% | +25 |
| ISHARES TR | 2,215 | 2,377 | +162 | 420 | 440 | 0.12% | +20 |
| FIRST INTST BANCSYSTEM INC(FIBK) | 10,000 | 10,000 | 0 | 307 | 325 | 0.09% | +18 |
| CHEVRON CORP NEW(CVX) | 6,374 | 6,596 | +222 | 939 | 955 | 0.25% | +17 |
| HOME DEPOT INC(HD) | 681 | 739 | +58 | 276 | 287 | 0.08% | +11 |
| ISHARES SILVER TR(SLV) | 10,370 | 11,578 | +1,208 | 295 | 305 | 0.08% | +10 |
| SOUTHERN CO(SO) | 2,473 | 2,775 | +302 | 223 | 228 | 0.06% | +5 |
| UNITED BANKSHARES INC WEST V(UBSI) | 10,781 | 10,781 | 0 | 400 | 405 | 0.11% | +5 |
| GE AEROSPACE(GE) | 1,997 | 2,259 | +262 | 377 | 377 | 0.10% | 0 |
| WESBANCO INC(WSBC) | 7,732 | 7,001 | -731 | 230 | 228 | 0.06% | -2 |
| PEPSICO INC(PEP) | 1,455 | 1,582 | +127 | 247 | 241 | 0.06% | -7 |
| SPDR SER TR ST STR DOW REIT | 2,515 | 2,531 | +16 | 268 | 250 | 0.07% | -18 |
| CSX CORP(CSX) | 9,840 | 9,907 | +67 | 340 | 320 | 0.08% | -20 |
| VANGUARD INTL EQUITY INDEX F | 6,104 | 6,102 | -2 | 292 | 269 | 0.07% | -23 |
| FIDELITY COVINGTON TRUST | 13,889 | 13,713 | -176 | 709 | 678 | 0.18% | -31 |
| EXXON MOBIL CORP | 6,225 | 6,481 | +256 | 730 | 697 | 0.18% | -33 |
| FERGUSON ENTERPRISES INC(FERG) | 1,353 | 1,353 | 0 | 269 | 235 | 0.06% | -34 |
| COCA COLA CO(KO) | 3,925 | 3,934 | +9 | 282 | 245 | 0.06% | -37 |
| VANGUARD WORLD FD CONSUM STP ETF | 12,461 | 12,702 | +241 | 2,722 | 2,685 | 0.70% | -37 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 15,355 | 15,510 | +155 | 3,993 | 3,946 | 1.04% | -48 |
| SPDR S&P 500 ETF TR(SPY) | 4,411 | 4,227 | -184 | 2,531 | 2,477 | 0.65% | -54 |
| GRAYSCALE BITCOIN MINI TR BT | 15,756 | 0 | -15,756 | 89 | 0 | — | -89 |
| RBB FD INC US TREASRY 12 MT | 14,627 | 12,300 | -2,327 | 735 | 616 | 0.16% | -119 |
| RBB FD INC US TRSRY 6 MNTH | 14,694 | 12,314 | -2,380 | 738 | 616 | 0.16% | -122 |
| RBB FD INC US TREASY 2 YR | 15,091 | 12,741 | -2,350 | 736 | 612 | 0.16% | -123 |
| RBB FD INC US TREAS 3 YR NT | 14,676 | 12,417 | -2,259 | 733 | 607 | 0.16% | -126 |
| TIDAL ETF TR | 1,491,650 | 1,447,340 | -44,310 | 55,141 | 54,991 | 14.44% | -150 |
| LOWES COS INC(LOW) | 5,138 | 4,833 | -305 | 1,392 | 1,193 | 0.31% | -199 |
| HCA HEALTHCARE INC(HCA) | 498 | 0 | -498 | 202 | 0 | — | -202 |
| MERCK & CO INC(MRK) | 2,076 | 0 | -2,076 | 236 | 0 | — | -236 |
| VANGUARD WORLD FD INF TECH ETF | 25,737 | 23,854 | -1,883 | 15,095 | 14,832 | 3.89% | -263 |
| SHERWIN WILLIAMS CO(SHW) | 8,761 | 8,745 | -16 | 3,344 | 2,973 | 0.78% | -371 |
| VANGUARD WORLD FD MATERIALS ETF | 5,052 | 0 | -5,052 | 1,068 | 0 | — | -1,068 |
| VANGUARD INDEX FDS | 11,620 | 0 | -11,620 | 1,132 | 0 | — | -1,132 |
| VANGUARD WORLD FD UTILITIES ETF | 8,815 | 2,243 | -6,572 | 1,534 | 367 | 0.10% | -1,168 |