Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 220,604 | 251,381 | +30,777 | 147,650 | 172,181 | 1.96% | +24,531 |
| ISHARES TR | 218,255 | 324,082 | +105,827 | 45,072 | 68,728 | 0.78% | +23,656 |
| INTUITIVE SURGICAL INC | 106,774 | 35,939 | -70,835 | 2,390 | 20,354 | 0.23% | +17,964 |
| SPDR S&P 500 ETF TR(SPY) | 116,992 | 135,956 | +18,964 | 77,938 | 92,711 | 1.05% | +14,774 |
| ALPHABET INC(GOOG) | 221,268 | 217,476 | -3,792 | 53,890 | 68,244 | 0.78% | +14,354 |
| ALPHABET INC(GOOG) | 312,605 | 287,528 | -25,077 | 75,994 | 89,996 | 1.02% | +14,002 |
| ELI LILLY & CO(LLY) | 40,355 | 40,820 | +465 | 30,791 | 43,868 | 0.50% | +13,077 |
| ISHARES INC CORE MSCI EMKT | 1,237,934 | 1,404,670 | +166,736 | 81,605 | 94,422 | 1.07% | +12,817 |
| VANGUARD INDEX FDS | 171,222 | 186,940 | +15,718 | 104,853 | 117,236 | 1.33% | +12,383 |
| INVESCO EXCH TRADED FD TR II | 106,774 | 117,647 | +10,873 | 2,390 | 14,038 | 0.16% | +11,648 |
| SPDR GOLD TR(GLD) | 206,835 | 214,092 | +7,257 | 73,524 | 84,847 | 0.96% | +11,323 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 0 | 238,578 | +238,578 | 0 | 11,297 | 0.13% | +11,297 |
| ISHARES TR MSCI USA MMENTM | 98,331 | 134,753 | +36,422 | 25,217 | 33,730 | 0.38% | +8,513 |
| ISHARES TR | 457,419 | 514,444 | +57,025 | 55,220 | 63,410 | 0.72% | +8,191 |
| ISHARES TR | 40,668 | 57,025 | +16,357 | 19,049 | 26,990 | 0.31% | +7,941 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 156,772 | +156,772 | 0 | 7,680 | 0.09% | +7,680 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 7,822 | 146,376 | +138,554 | 414 | 8,026 | 0.09% | +7,612 |
| GMO ETF TRUST US QUALITY ETF | 0 | 185,715 | +185,715 | 0 | 7,143 | 0.08% | +7,143 |
| TOTALENERGIES SE(TTE) | 0 | 101,891 | +101,891 | 0 | 6,666 | 0.08% | +6,666 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 164,866 | +164,866 | 0 | 6,235 | 0.07% | +6,235 |
| JOHNSON & JOHNSON(JNJ) | 242,053 | 246,825 | +4,772 | 44,881 | 51,080 | 0.58% | +6,199 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 1,116,165 | 1,182,227 | +66,062 | 66,077 | 71,891 | 0.82% | +5,814 |
| AMGEN INC(AMGN) | 41,447 | 52,324 | +10,877 | 11,696 | 17,126 | 0.19% | +5,430 |
| UNILEVER PLC(UL) | 0 | 79,924 | +79,924 | 0 | 5,227 | 0.06% | +5,227 |
| ISHARES TR | 106,774 | 71,182 | -35,592 | 2,390 | 7,145 | 0.08% | +4,755 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 129,687 | 182,110 | +52,423 | 11,899 | 16,641 | 0.19% | +4,742 |
| INVESCO QQQ TR | 147,433 | 151,647 | +4,214 | 88,514 | 93,158 | 1.06% | +4,644 |
| ISHARES TR | 284,924 | 331,254 | +46,330 | 28,564 | 33,086 | 0.38% | +4,522 |
| APPLE INC(AAPL) | 412,015 | 402,411 | -9,604 | 104,911 | 109,399 | 1.24% | +4,488 |
| CISCO SYS INC(CSCO) | 284,311 | 307,609 | +23,298 | 19,453 | 23,695 | 0.27% | +4,243 |
| ISHARES TR CORE DIV GRWTH | 220,488 | 276,573 | +56,085 | 15,011 | 19,200 | 0.22% | +4,189 |
| ISHARES TR | 143,508 | 151,479 | +7,971 | 47,765 | 51,953 | 0.59% | +4,188 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 1,702 | 28,591 | +26,889 | 257 | 4,375 | 0.05% | +4,118 |
| GOLDMAN SACHS ETF TR | 181,290 | 222,554 | +41,264 | 18,171 | 22,242 | 0.25% | +4,071 |
| VANGUARD TAX-MANAGED FDS | 1,228,442 | 1,242,168 | +13,726 | 73,608 | 77,598 | 0.88% | +3,990 |
| MERCK & CO INC(MRK) | 179,649 | 180,988 | +1,339 | 15,078 | 19,051 | 0.22% | +3,973 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 214,313 | 280,860 | +66,547 | 12,865 | 16,832 | 0.19% | +3,967 |
| SPDR SERIES TRUST ST STR RATE ETF | 13,575 | 136,856 | +123,281 | 419 | 4,206 | 0.05% | +3,787 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 138,152 | 139,312 | +1,160 | 38,584 | 42,335 | 0.48% | +3,751 |
| ISHARES TR | 52,389 | 80,573 | +28,184 | 6,225 | 9,683 | 0.11% | +3,458 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 9,294 | 44,091 | +34,797 | 899 | 4,335 | 0.05% | +3,437 |
| VANGUARD INTL EQUITY INDEX F | 111,810 | 154,062 | +42,252 | 7,980 | 11,333 | 0.13% | +3,353 |
| ASTRAZENECA PLC(AZN) | 106,920 | 125,545 | +18,625 | 8,203 | 11,541 | 0.13% | +3,338 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 57,028 | 68,756 | +11,728 | 14,093 | 17,390 | 0.20% | +3,297 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 0 | 45,593 | +45,593 | 0 | 3,210 | 0.04% | +3,210 |
| ISHARES TR | 424,296 | 445,468 | +21,172 | 39,616 | 42,778 | 0.49% | +3,162 |
| ISHARES TR | 44,646 | 59,241 | +14,595 | 8,744 | 11,829 | 0.13% | +3,085 |
| CIENA CORP(CIEN) | 27,033 | 29,876 | +2,843 | 3,938 | 6,987 | 0.08% | +3,049 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHARES | 0 | 139,256 | +139,256 | 0 | 2,898 | 0.03% | +2,898 |
| REGIONS FINANCIAL CORP NEW(RF) | 25,675 | 131,754 | +106,079 | 677 | 3,571 | 0.04% | +2,893 |
| CUMMINS INC(CMI) | 13,091 | 16,481 | +3,390 | 5,529 | 8,413 | 0.10% | +2,884 |
| ISHARES TR IBDS DEC28 ETF | 204,726 | 318,179 | +113,453 | 5,225 | 8,099 | 0.09% | +2,875 |
| ISHARES TR IBONDS 27 ETF | 204,585 | 322,395 | +117,810 | 4,980 | 7,828 | 0.09% | +2,848 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 544,819 | 638,633 | +93,814 | 16,503 | 19,287 | 0.22% | +2,784 |
| ISHARES TR IBONDS DEC2026 | 211,812 | 326,570 | +114,758 | 5,147 | 7,913 | 0.09% | +2,766 |
| ISHARES TR | 106,774 | 233,606 | +126,832 | 2,390 | 5,156 | 0.06% | +2,766 |
| FEDEX CORP(FDX) | 49,721 | 50,142 | +421 | 11,725 | 14,484 | 0.16% | +2,759 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 33,246 | 32,421 | -825 | 16,125 | 18,787 | 0.21% | +2,662 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 25,919 | 28,261 | +2,342 | 10,151 | 12,812 | 0.15% | +2,661 |
| MICRON TECHNOLOGY INC(MU) | 25,506 | 24,120 | -1,386 | 4,268 | 6,884 | 0.08% | +2,616 |
| ISHARES TR | 98,524 | 209,362 | +110,838 | 2,312 | 4,900 | 0.06% | +2,588 |
| WELLS FARGO CO NEW(WFC) | 280,168 | 279,160 | -1,008 | 23,484 | 26,018 | 0.30% | +2,534 |
| ISHARES TR SYSTEMATIC BD ET | 0 | 27,780 | +27,780 | 0 | 2,494 | 0.03% | +2,494 |
| GILEAD SCIENCES INC(GILD) | 75,057 | 87,963 | +12,906 | 8,331 | 10,797 | 0.12% | +2,465 |
| VANGUARD INDEX FDS | 27,919 | 41,364 | +13,445 | 4,874 | 7,337 | 0.08% | +2,463 |
| ISHARES TR | 1,557 | 15,873 | +14,316 | 225 | 2,679 | 0.03% | +2,454 |
| ADVANCED MICRO DEVICES INC(AMD) | 36,373 | 38,917 | +2,544 | 5,885 | 8,335 | 0.09% | +2,450 |
| SALESFORCE INC(CRM) | 64,153 | 66,479 | +2,326 | 15,204 | 17,611 | 0.20% | +2,407 |
| GE VERNOVA INC(GEV) | 9,681 | 12,779 | +3,098 | 5,953 | 8,352 | 0.09% | +2,399 |
| REGENERON PHARMACEUTICALS(REGN) | 11,477 | 11,432 | -45 | 6,453 | 8,824 | 0.10% | +2,371 |
| CITIGROUP INC(C) | 184,284 | 180,250 | -4,034 | 18,705 | 21,033 | 0.24% | +2,328 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 3,423 | 26,897 | +23,474 | 341 | 2,669 | 0.03% | +2,328 |
| ARROW ELECTRS INC | 54,127 | 80,092 | +25,965 | 6,549 | 8,825 | 0.10% | +2,275 |
| DELL TECHNOLOGIES INC(DELL) | 15,473 | 35,409 | +19,936 | 2,194 | 4,457 | 0.05% | +2,264 |
| PARKER-HANNIFIN CORP(PH) | 21,685 | 21,265 | -420 | 16,441 | 18,691 | 0.21% | +2,251 |
| WISDOMTREE TR(WT) | 24,973 | 59,718 | +34,745 | 1,434 | 3,680 | 0.04% | +2,246 |
| CME GROUP INC(CME) | 30,768 | 38,616 | +7,848 | 8,313 | 10,545 | 0.12% | +2,232 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 659,847 | 705,706 | +45,859 | 24,982 | 27,212 | 0.31% | +2,230 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 114,591 | 115,202 | +611 | 53,141 | 55,362 | 0.63% | +2,222 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 6,064 | 9,645 | +3,581 | 3,614 | 5,818 | 0.07% | +2,204 |
| INVESCO EXCH TRADED FD TR II | 106,774 | 82,653 | -24,121 | 2,390 | 4,593 | 0.05% | +2,203 |
| ISHARES GOLD TR(IAU) | 224,896 | 228,581 | +3,685 | 16,366 | 18,554 | 0.21% | +2,188 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 0 | 30,875 | +30,875 | 0 | 2,022 | 0.02% | +2,022 |
| EA SERIES TRUST ALPHA ARCHITECT | 0 | 22,433 | +22,433 | 0 | 2,014 | 0.02% | +2,014 |
| VANGUARD BD INDEX FDS | 250,827 | 278,936 | +28,109 | 18,654 | 20,661 | 0.23% | +2,007 |
| ISHARES TR | 37,661 | 45,956 | +8,295 | 7,667 | 9,666 | 0.11% | +1,999 |
| FIRST HORIZON CORPORATION(FHN) | 15,899 | 97,708 | +81,809 | 359 | 2,335 | 0.03% | +1,976 |
| INNOVATOR ETFS TRUST US EQTY BUF SEP | 0 | 39,844 | +39,844 | 0 | 1,962 | 0.02% | +1,962 |
| ISHARES TR | 81,311 | 99,125 | +17,814 | 8,659 | 10,617 | 0.12% | +1,958 |
| FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT | 46,645 | 73,806 | +27,161 | 3,192 | 5,117 | 0.06% | +1,925 |
| DANAHER CORPORATION(DHR) | 39,951 | 42,909 | +2,958 | 7,921 | 9,823 | 0.11% | +1,902 |
| PROLOGIS INC.(PLD) | 115,921 | 118,687 | +2,766 | 13,275 | 15,152 | 0.17% | +1,876 |
| ISHARES TR MSCI INTL QUALTY | 106,712 | 144,714 | +38,002 | 4,716 | 6,577 | 0.07% | +1,862 |
| EXXON MOBIL CORP | 272,579 | 270,437 | -2,142 | 30,733 | 32,544 | 0.37% | +1,811 |
| FREEPORT-MCMORAN INC(FCX) | 65,265 | 85,949 | +20,684 | 2,560 | 4,365 | 0.05% | +1,806 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 8,318 | 14,800 | +6,482 | 2,541 | 4,345 | 0.05% | +1,804 |
| FRANKLIN TEMPLETON ETF TR US EQUITY INDEX | 42,446 | 71,483 | +29,037 | 2,486 | 4,273 | 0.05% | +1,787 |
| AMERICAN CENTY ETF TR | 22,059 | 44,695 | +22,636 | 1,657 | 3,442 | 0.04% | +1,786 |
| SPDR SERIES TRUST ST STR SP RETAIL | 0 | 20,880 | +20,880 | 0 | 1,781 | 0.02% | +1,781 |
| VICTORY PORTFOLIOS II CORE BD ETF | 0 | 37,572 | +37,572 | 0 | 1,779 | 0.02% | +1,779 |