Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FT VEST GOLD STRATEGY TARGET INCOME ETF | 264 | 1,585,382 | +1,585,118 | 118 | 29,195 | 0.72% | +29,077 |
| NEUBERGER OPTION STRATEGY ETF OPT STRATEGY ETF | 0 | 769,101 | +769,101 | 0 | 20,973 | 0.52% | +20,973 |
| ALPHABET INC CAP STK CL C(GOOG) | 227,163 | 237,149 | +9,986 | 55,326 | 74,417 | 1.84% | +19,092 |
| ISHARES MSCI EAFE VALUE ETF | 487,366 | 690,514 | +203,148 | 31,796 | 47,980 | 1.19% | +16,184 |
| ISHARES MSCI EAFE GROWTH ETF | 318,918 | 450,701 | +131,783 | 36,318 | 51,344 | 1.27% | +15,025 |
| AKRE FOCUS ETF AKRE FOCUS ETF | 0 | 177,754 | +177,754 | 0 | 11,645 | 0.29% | +11,645 |
| APPLE INC COM(AAPL) | 455,146 | 467,079 | +11,933 | 115,894 | 126,980 | 3.14% | +11,086 |
| ALPHABET INC CAP STK CL A(GOOG) | 158,194 | 157,493 | -701 | 38,457 | 49,295 | 1.22% | +10,838 |
| ELI LILLY & CO COM(LLY) | 28,051 | 28,543 | +492 | 21,403 | 30,675 | 0.76% | +9,272 |
| UNILEVER PLC (US ADR)(UL) | 0 | 134,145 | +134,145 | 0 | 8,773 | 0.22% | +8,773 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND MULTISECTOR BD | 325,659 | 650,431 | +324,772 | 8,741 | 17,353 | 0.43% | +8,613 |
| NVIDIA CORPORATION COM(NVDA) | 169,414 | 209,722 | +40,308 | 31,609 | 39,113 | 0.97% | +7,504 |
| VANGUARD TOTAL STOCK MARKET ETF | 106,803 | 125,790 | +18,987 | 35,050 | 42,174 | 1.04% | +7,124 |
| JPMORGAN INTERNATIONAL HEDGED EQUITY LADDERED OVERLAY ETF INTL HDGD EQT LA | 138,016 | 263,222 | +125,206 | 7,118 | 13,751 | 0.34% | +6,633 |
| EATON CORP PLC SHS(ETN) | 9,965 | 29,797 | +19,832 | 3,729 | 9,491 | 0.24% | +5,761 |
| VISA INC COM CL A(V) | 52,971 | 66,536 | +13,565 | 18,083 | 23,335 | 0.58% | +5,252 |
| VANGUARD SMALL-CAP ETF | 178,506 | 196,142 | +17,636 | 45,391 | 50,595 | 1.25% | +5,204 |
| MERCK & CO INC COM(MRK) | 201,271 | 206,848 | +5,577 | 16,893 | 21,773 | 0.54% | +4,880 |
| PINNACLE FINL PARTNERS INC COM(PNFP) | 0 | 48,783 | +48,783 | 0 | 4,654 | 0.12% | +4,654 |
| Janus Henderson AAA CLO ETF HENDRSON AAA CL | 35,465 | 126,378 | +90,913 | 1,801 | 6,392 | 0.16% | +4,591 |
| JOHNSON & JOHNSON COM(JNJ) | 132,069 | 139,436 | +7,367 | 24,488 | 28,856 | 0.71% | +4,368 |
| VANGUARD MID-CAP GROWTH ETF | 75,859 | 95,219 | +19,360 | 22,287 | 26,580 | 0.66% | +4,293 |
| AMAZON COM INC COM(AMZN) | 214,417 | 221,630 | +7,213 | 47,079 | 51,156 | 1.27% | +4,077 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 31,393 | 32,487 | +1,094 | 15,226 | 18,824 | 0.47% | +3,598 |
| BWX TECHNOLOGIES INC COM(BWXT) | 0 | 19,418 | +19,418 | 0 | 3,356 | 0.08% | +3,356 |
| CATERPILLAR INC COM(CAT) | 17,738 | 20,117 | +2,379 | 8,464 | 11,524 | 0.29% | +3,061 |
| FEDEX CORP COM(FDX) | 51,823 | 52,696 | +873 | 12,220 | 15,222 | 0.38% | +3,001 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 42,697 | 73,016 | +30,319 | 3,616 | 6,571 | 0.16% | +2,956 |
| ISHARES MSCI EAFE ETF | 34,531 | 64,217 | +29,686 | 3,224 | 6,167 | 0.15% | +2,943 |
| ISHARES RUSSELL 1000 GROWTH ETF | 36,370 | 42,143 | +5,773 | 17,036 | 19,946 | 0.49% | +2,910 |
| STATE STR SPDR S&P 500 ETF TR TR UNIT(SPY) | 54,128 | 57,054 | +2,926 | 36,059 | 38,906 | 0.96% | +2,847 |
| VANGUARD MID-CAP ETF | 49,827 | 59,936 | +10,109 | 14,636 | 17,395 | 0.43% | +2,758 |
| JPMORGAN INTERNATIONAL VALUE ETF JPMORGAN INTL VL | 12,973 | 46,324 | +33,351 | 978 | 3,719 | 0.09% | +2,741 |
| VANGUARD DIVIDEND APPRECIATION ETF | 122,731 | 132,885 | +10,154 | 26,484 | 29,205 | 0.72% | +2,721 |
| RTX CORPORATION COM(RTX) | 157,056 | 157,957 | +901 | 26,280 | 28,969 | 0.72% | +2,689 |
| ISHARES CORE S&P 500 ETF | 39,056 | 42,042 | +2,986 | 26,140 | 28,796 | 0.71% | +2,656 |
| WisdomTree Floating Rate Treasury Fund(WT) | 262,862 | 313,653 | +50,791 | 13,214 | 15,783 | 0.39% | +2,569 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 222,938 | 270,316 | +47,378 | 11,822 | 14,294 | 0.35% | +2,472 |
| CISCO SYS INC COM(CSCO) | 242,700 | 246,385 | +3,685 | 16,606 | 18,979 | 0.47% | +2,373 |
| HARTFORD STRATEGIC INCOME ETF STRAT INCOM ETF | 0 | 66,003 | +66,003 | 0 | 2,342 | 0.06% | +2,342 |
| NEOS S&P 500 HIGH INCOME ETF NEOS S&P 500 HI | 11,371 | 55,598 | +44,227 | 595 | 2,921 | 0.07% | +2,326 |
| VANGUARD VALUE ETF | 651,348 | 647,557 | -3,791 | 121,470 | 123,677 | 3.06% | +2,207 |
| JPMORGAN SHORT DURATION CORE PLUS ETF SHORT DURA CORE | 8,909 | 54,538 | +45,629 | 424 | 2,594 | 0.06% | +2,170 |
| STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF ST STR BL 12 ETF | 2,500 | 23,895 | +21,395 | 249 | 2,371 | 0.06% | +2,122 |
| INVESCO LARGE CAP VALUE ETF LARGE CAP VALUE | 0 | 31,650 | +31,650 | 0 | 2,105 | 0.05% | +2,105 |
| JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF OF BENEF INTEREST INTL BD OPP ETF | 51,602 | 94,772 | +43,170 | 2,530 | 4,615 | 0.11% | +2,085 |
| BLUE OWL CAPITAL CORPORATION COM(OBDC) | 80,752 | 248,287 | +167,535 | 1,031 | 3,086 | 0.08% | +2,055 |
| MUELLER INDS INC COM(MLI) | 173,663 | 170,781 | -2,882 | 17,559 | 19,606 | 0.49% | +2,047 |
| MICRON TECHNOLOGY INC COM(MU) | 25,308 | 21,854 | -3,454 | 4,235 | 6,237 | 0.15% | +2,003 |
| Alerian MLP ETF ALERIAN MLP | 216,052 | 257,238 | +41,186 | 10,139 | 12,095 | 0.30% | +1,956 |
| VANGUARD S&P 500 ETF | 34,954 | 37,223 | +2,269 | 21,405 | 23,344 | 0.58% | +1,938 |
| QUALCOMM INC COM(QCOM) | 93,122 | 101,015 | +7,893 | 15,492 | 17,279 | 0.43% | +1,787 |
| TCW FLEXIBLE INCOME ETF FLEXIBLE INCOME | 1,422,675 | 1,471,817 | +49,142 | 56,622 | 58,284 | 1.44% | +1,661 |
| SPDR GOLD SHARES(GLD) | 23,976 | 25,604 | +1,628 | 8,523 | 10,147 | 0.25% | +1,624 |
| ISHARES MSCI USA EQUAL WEIGHTED ETF | 0 | 15,239 | +15,239 | 0 | 1,575 | 0.04% | +1,575 |
| WALMART INC COM(WMT) | 41,733 | 52,633 | +10,900 | 4,301 | 5,864 | 0.15% | +1,563 |
| PGIM PORTFOLIO BALLAST ETF PORTFLIO BALLAST | 1,178,345 | 1,232,149 | +53,804 | 36,540 | 38,073 | 0.94% | +1,533 |
| EXXON MOBIL CORP COM | 124,442 | 129,239 | +4,797 | 14,031 | 15,553 | 0.39% | +1,522 |
| ASTRAZENECA PLC ORD(AZN) | 0 | 16,365 | +16,365 | 0 | 1,504 | 0.04% | +1,504 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 0 | 9,851 | +9,851 | 0 | 1,465 | 0.04% | +1,465 |
| LEIDOS HOLDINGS INC COM(LDOS) | 829 | 8,824 | +7,995 | 157 | 1,592 | 0.04% | +1,435 |
| QNITY ELECTRONICS INC COMMON STOCK(Q) | 0 | 17,275 | +17,275 | 0 | 1,411 | 0.03% | +1,411 |
| GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF S&P 500 PREMIUM | 15,151 | 40,924 | +25,773 | 791 | 2,161 | 0.05% | +1,369 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ENHAN SHRT MA AC | 0 | 12,936 | +12,936 | 0 | 1,298 | 0.03% | +1,298 |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF IBONDS 27 ETF | 53,283 | 106,713 | +53,430 | 1,297 | 2,591 | 0.06% | +1,294 |
| AMGEN INC COM(AMGN) | 13,421 | 15,478 | +2,057 | 3,787 | 5,066 | 0.13% | +1,279 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 25,352 | 28,397 | +3,045 | 7,153 | 8,412 | 0.21% | +1,258 |
| NASDAQ INC COM(NDAQ) | 156,792 | 155,423 | -1,369 | 13,868 | 15,096 | 0.37% | +1,228 |
| INNOVATOR NASDAQ-100 10 BUFFER ETF QUARTERLY NASD 100 10 BUFF | 9,702 | 49,664 | +39,962 | 278 | 1,456 | 0.04% | +1,177 |
| SCHWAB U.S. BROAD MARKET ETF | 0 | 44,470 | +44,470 | 0 | 1,166 | 0.03% | +1,166 |
| VERTEX PHARMACEUTICALS INC COM(VRTX) | 22,923 | 22,355 | -568 | 8,978 | 10,135 | 0.25% | +1,157 |
| ASML HLDG NV N Y REGISTRY SHS N Y REGISTRY SHS | 11,749 | 11,680 | -69 | 11,374 | 12,496 | 0.31% | +1,122 |
| BARRICK MNG CORP COM SHS(B) | 129,044 | 122,729 | -6,315 | 4,229 | 5,345 | 0.13% | +1,116 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 49,213 | 60,317 | +11,104 | 4,934 | 6,024 | 0.15% | +1,091 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 831 | 4,977 | +4,146 | 205 | 1,259 | 0.03% | +1,053 |
| GOLDMAN SACHS ULTRA SHORT MUNICIPAL INCOME ETF ULT SHO MUN ETF | 0 | 20,841 | +20,841 | 0 | 1,048 | 0.03% | +1,048 |
| AMERICAN EXPRESS CO COM(AXP) | 39,662 | 38,389 | -1,273 | 13,174 | 14,202 | 0.35% | +1,028 |
| INTUIT COM(INTU) | 18,301 | 20,412 | +2,111 | 12,498 | 13,521 | 0.33% | +1,023 |
| HARBOR LONG-TERM GROWERS ETF LONG TERM GROWER | 63,513 | 95,056 | +31,543 | 1,979 | 2,957 | 0.07% | +978 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 132,604 | 136,866 | +4,262 | 18,690 | 19,643 | 0.49% | +953 |
| AMPHENOL CORP CL A | 77,639 | 78,114 | +475 | 9,608 | 10,556 | 0.26% | +949 |
| CORNING INC COM(GLW) | 115,407 | 118,845 | +3,438 | 9,467 | 10,406 | 0.26% | +939 |
| CAPITAL GROUP DIVIDEND VALUE ETF SHS CREAT UNIT | 578,274 | 578,395 | +121 | 24,305 | 25,241 | 0.63% | +936 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 52,241 | 63,974 | +11,733 | 4,176 | 5,101 | 0.13% | +925 |
| JPMORGAN CHASE & CO. COM(JPM) | 107,276 | 107,788 | +512 | 33,838 | 34,732 | 0.86% | +894 |
| NEWMONT CORP COM(NEM) | 66,484 | 64,916 | -1,568 | 5,605 | 6,482 | 0.16% | +877 |
| STEEL DYNAMICS INC COM(STLD) | 24,040 | 24,892 | +852 | 3,352 | 4,218 | 0.10% | +866 |
| ROYAL BK CDA COM(RY) | 19,732 | 22,101 | +2,369 | 2,907 | 3,768 | 0.09% | +861 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 132,818 | 164,283 | +31,465 | 5,837 | 6,691 | 0.17% | +854 |
| BLUEROCK PVT REAL ESTATE FD COM(BPRE) | 0 | 56,045 | +56,045 | 0 | 841 | 0.02% | +841 |
| APPLIED MATLS INC COM | 15,877 | 15,805 | -72 | 3,251 | 4,062 | 0.10% | +811 |
| FIRST TRUST ENHANCED SHORT MATURITY ETF FIRST TR ENH NEW | 11,972 | 25,056 | +13,084 | 717 | 1,502 | 0.04% | +784 |
| FIRST HORIZON CORPORATION COM(FHN) | 224,615 | 244,914 | +20,299 | 5,079 | 5,853 | 0.14% | +775 |
| BROADCOM INC COM(AVGO) | 38,562 | 38,985 | +423 | 12,722 | 13,493 | 0.33% | +771 |
| CITIGROUP INC COM NEW(C) | 29,941 | 32,600 | +2,659 | 3,039 | 3,804 | 0.09% | +765 |
| LAM RESEARCH CORP COM NEW(LRCX) | 24,364 | 23,514 | -850 | 3,262 | 4,025 | 0.10% | +763 |
| CHEVRON CORP NEW COM(CVX) | 77,380 | 83,824 | +6,444 | 12,016 | 12,776 | 0.32% | +759 |
| VANGUARD RUSSELL 1000 VALUE ETF VNG RUS1000VAL | 0 | 8,097 | +8,097 | 0 | 747 | 0.02% | +747 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 107,933 | 114,834 | +6,901 | 7,703 | 8,447 | 0.21% | +744 |
| MASTERCARD INCORPORATED CL A(MA) | 7,210 | 8,467 | +1,257 | 4,101 | 4,833 | 0.12% | +732 |