Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PATHWARD FINANCIAL INC(CASH) | 0 | 0 | 0 | 0 | 10,282 | 2.05% | +10,282 |
| SPDR SERIES TRUST ST STR SP600SM C | 0 | 36,084 | +36,084 | 0 | 3,283 | 0.65% | +3,283 |
| AIRBNB INC | 0 | 363,431 | +363,431 | 0 | 49,325 | 9.82% | +49,325 |
| ISHARES INC MSCI JAPAN ETF | 0 | 26,365 | +26,365 | 0 | 2,129 | 0.42% | +2,129 |
| DIGITALOCEAN HLDGS INC(DOCN) | 374,789 | 307,842 | -66,947 | 12,803 | 14,813 | 2.95% | +2,011 |
| VANGUARD INDEX FDS | 2,706 | 11,941 | +9,235 | 473 | 2,118 | 0.42% | +1,646 |
| GMO ETF TRUST US QUALITY ETF | 373,296 | 389,124 | +15,828 | 13,510 | 14,966 | 2.98% | +1,456 |
| VANGUARD WORLD FD | 36,117 | 44,739 | +8,622 | 4,278 | 5,412 | 1.08% | +1,134 |
| PACER FDS TR US CASH COWS 100 | 424,713 | 423,400 | -1,313 | 24,408 | 25,476 | 5.07% | +1,068 |
| ISHARES TR MSCI INTL QUALTY | 607,130 | 608,979 | +1,849 | 26,829 | 27,678 | 5.51% | +849 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 738,521 | 732,231 | -6,290 | 54,126 | 54,954 | 10.94% | +828 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 0 | 13,961 | +13,961 | 0 | 562 | 0.11% | +562 |
| VANGUARD SPECIALIZED FUNDS | 311,885 | 308,695 | -3,190 | 67,302 | 67,845 | 13.50% | +543 |
| VANGUARD WORLD FD | 20,517 | 27,260 | +6,743 | 1,423 | 1,952 | 0.39% | +529 |
| ELI LILLY & CO(LLY) | 0 | 1,428 | +1,428 | 0 | 1,535 | 0.31% | +1,535 |
| POET TECHNOLOGIES INC(POET) | 0 | 465,720 | +465,720 | 0 | 2,948 | 0.59% | +2,948 |
| AB ACTIVE ETFS INC CALIF INTER ETF | 0 | 11,148 | +11,148 | 0 | 280 | 0.06% | +280 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,791 | +1,791 | 0 | 277 | 0.06% | +277 |
| ISHARES TR | 0 | 65,414 | +65,414 | 0 | 6,282 | 1.25% | +6,282 |
| HARROW INC(HROW) | 0 | 4,833 | +4,833 | 0 | 237 | 0.05% | +237 |
| VANGUARD INDEX FDS | 0 | 35,260 | +35,260 | 0 | 6,734 | 1.34% | +6,734 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 4,129 | +4,129 | 0 | 223 | 0.04% | +223 |
| OMNICOM GROUP INC(OMC) | 0 | 2,747 | +2,747 | 0 | 222 | 0.04% | +222 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 0 | 2,459 | +2,459 | 0 | 217 | 0.04% | +217 |
| BUNGE GLOBAL SA(BG) | 0 | 2,380 | +2,380 | 0 | 212 | 0.04% | +212 |
| REINSURANCE GRP OF AMERICA I(RGA) | 0 | 1,037 | +1,037 | 0 | 211 | 0.04% | +211 |
| PRUDENTIAL FINL INC(PFH) | 0 | 1,867 | +1,867 | 0 | 211 | 0.04% | +211 |
| AXIS CAP HLDGS LTD SHS | 0 | 1,943 | +1,943 | 0 | 208 | 0.04% | +208 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 4,642 | +4,642 | 0 | 208 | 0.04% | +208 |
| CENCORA INC | 0 | 607 | +607 | 0 | 205 | 0.04% | +205 |
| RENAISSANCERE HLDGS LTD(RNR) | 0 | 727 | +727 | 0 | 204 | 0.04% | +204 |
| SLB LIMITED(SLB) | 0 | 5,224 | +5,224 | 0 | 201 | 0.04% | +201 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 12,757 | +12,757 | 0 | 8,699 | 1.73% | +8,699 |
| AMKOR TECHNOLOGY INC | 11,140 | 11,163 | +23 | 316 | 441 | 0.09% | +124 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 0 | 11,404 | +11,404 | 0 | 518 | 0.10% | +518 |
| WALMART INC(WMT) | 12,177 | 12,211 | +34 | 1,255 | 1,360 | 0.27% | +105 |
| MAPLEBEAR INC(CART) | 0 | 12,740 | +12,740 | 0 | 573 | 0.11% | +573 |
| MERCK & CO INC(MRK) | 4,825 | 4,837 | +12 | 405 | 509 | 0.10% | +104 |
| CISCO SYS INC(CSCO) | 0 | 9,880 | +9,880 | 0 | 761 | 0.15% | +761 |
| ALPHABET INC(GOOG) | 1,225 | 1,225 | 0 | 298 | 383 | 0.08% | +86 |
| AMERICAN CENTY ETF TR | 0 | 24,383 | +24,383 | 0 | 2,487 | 0.49% | +2,487 |
| MACYS INC(M) | 16,812 | 16,986 | +174 | 301 | 375 | 0.07% | +73 |
| AMAZON COM INC(AMZN) | 0 | 2,621 | +2,621 | 0 | 605 | 0.12% | +605 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 2,567 | 3,166 | +599 | 255 | 327 | 0.07% | +72 |
| SPDR GOLD TR(GLD) | 1,664 | 1,664 | 0 | 592 | 659 | 0.13% | +68 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 4,607 | +4,607 | 0 | 1,365 | 0.27% | +1,365 |
| JOHNSON & JOHNSON(JNJ) | 2,975 | 2,976 | +1 | 552 | 616 | 0.12% | +64 |
| VANGUARD TAX-MANAGED FDS | 0 | 16,625 | +16,625 | 0 | 1,039 | 0.21% | +1,039 |
| FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF | 221,277 | 223,815 | +2,538 | 7,647 | 7,710 | 1.53% | +63 |
| AMGEN INC(AMGN) | 0 | 2,620 | +2,620 | 0 | 858 | 0.17% | +858 |
| VIATRIS INC(VTRS) | 22,512 | 22,744 | +232 | 223 | 283 | 0.06% | +60 |
| DELTA AIR LINES INC DEL(DAL) | 4,522 | 4,536 | +14 | 257 | 315 | 0.06% | +58 |
| APPLE INC(AAPL) | 0 | 13,722 | +13,722 | 0 | 3,731 | 0.74% | +3,731 |
| APPLIED MATLS INC | 1,029 | 1,029 | 0 | 211 | 265 | 0.05% | +54 |
| ISHARES TR | 17,654 | 19,807 | +2,153 | 273 | 325 | 0.06% | +52 |
| INVESCO LTD(IVZ) | 14,442 | 14,565 | +123 | 331 | 383 | 0.08% | +51 |
| FEDEX CORP(FDX) | 0 | 855 | +855 | 0 | 247 | 0.05% | +247 |
| GAP INC(GAP) | 0 | 9,825 | +9,825 | 0 | 252 | 0.05% | +252 |
| ISHARES TR CORE MSCI EAFE | 0 | 17,067 | +17,067 | 0 | 1,527 | 0.30% | +1,527 |
| KLA CORP(KLAC) | 302 | 302 | 0 | 326 | 367 | 0.07% | +41 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 807 | +807 | 0 | 250 | 0.05% | +250 |
| NOV INC(NOV) | 0 | 15,188 | +15,188 | 0 | 237 | 0.05% | +237 |
| AMERICAN EXPRESS CO(AXP) | 1,087 | 1,074 | -13 | 361 | 397 | 0.08% | +36 |
| CADENCE BANK | 6,440 | 6,487 | +47 | 242 | 278 | 0.06% | +36 |
| HALLIBURTON CO(HAL) | 8,777 | 8,830 | +53 | 216 | 250 | 0.05% | +34 |
| LEAR CORP(LEA) | 0 | 2,261 | +2,261 | 0 | 259 | 0.05% | +259 |
| ASANA INC(ASAN) | 0 | 94,152 | +94,152 | 0 | 1,291 | 0.26% | +1,291 |
| WELLS FARGO CO NEW(WFC) | 3,256 | 3,256 | 0 | 273 | 303 | 0.06% | +31 |
| ANNALY CAPITAL MANAGEMENT IN | 0 | 10,656 | +10,656 | 0 | 238 | 0.05% | +238 |
| CITIZENS FINL GROUP INC(CFG) | 5,151 | 5,195 | +44 | 274 | 303 | 0.06% | +30 |
| ISHARES TR | 4,198 | 4,204 | +6 | 855 | 884 | 0.18% | +30 |
| KEYCORP(KEY) | 0 | 13,262 | +13,262 | 0 | 274 | 0.05% | +274 |
| LINCOLN NATL CORP IND(LNC) | 6,022 | 6,088 | +66 | 243 | 271 | 0.05% | +28 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 4,459 | 4,965 | +506 | 322 | 350 | 0.07% | +28 |
| MURPHY OIL CORP(MUR) | 8,657 | 8,744 | +87 | 246 | 273 | 0.05% | +27 |
| AGNC INVT CORP(AGNC) | 0 | 20,880 | +20,880 | 0 | 224 | 0.04% | +224 |
| VALLEY NATL BANCORP(VLY) | 21,785 | 22,013 | +228 | 231 | 257 | 0.05% | +26 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 14,852 | +14,852 | 0 | 544 | 0.11% | +544 |
| PERMIAN RESOURCES CORP(PR) | 0 | 16,772 | +16,772 | 0 | 235 | 0.05% | +235 |
| INVESCO EXCH TRADED FD TR II | 5,086 | 5,086 | 0 | 311 | 333 | 0.07% | +22 |
| COLUMBIA BKG SYS INC(COLB) | 8,568 | 8,677 | +109 | 221 | 243 | 0.05% | +22 |
| MOLSON COORS BEVERAGE CO(TAP) | 0 | 11,379 | +11,379 | 0 | 531 | 0.11% | +531 |
| VANGUARD MUN BD FDS | 0 | 17,562 | +17,562 | 0 | 1,771 | 0.35% | +1,771 |
| CREDICORP LTD(BAP) | 980 | 980 | 0 | 261 | 281 | 0.06% | +20 |
| TRUIST FINL CORP(TFC) | 0 | 5,078 | +5,078 | 0 | 250 | 0.05% | +250 |
| JANUS HENDERSON GROUP PLC | 5,794 | 5,847 | +53 | 258 | 278 | 0.06% | +20 |
| S&P GLOBAL INC(SPGI) | 0 | 532 | +532 | 0 | 278 | 0.06% | +278 |
| VANGUARD INDEX FDS | 8,371 | 8,335 | -36 | 1,747 | 1,765 | 0.35% | +18 |
| WEBSTER FINL CORP(WBS) | 0 | 4,210 | +4,210 | 0 | 265 | 0.05% | +265 |
| F N B CORP(FNB) | 14,851 | 14,953 | +102 | 239 | 256 | 0.05% | +16 |
| JACKSON FINANCIAL INC(JXN) | 2,535 | 2,554 | +19 | 257 | 272 | 0.05% | +16 |
| EXXON MOBIL CORP | 0 | 3,352 | +3,352 | 0 | 403 | 0.08% | +403 |
| AFFIRM HLDGS INC(AFRM) | 10,770 | 10,770 | 0 | 787 | 802 | 0.16% | +15 |
| FIFTH THIRD BANCORP(FITB) | 0 | 5,159 | +5,159 | 0 | 242 | 0.05% | +242 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,700 | 1,700 | 0 | 1,013 | 1,026 | 0.20% | +12 |
| HOST HOTELS & RESORTS INC(HST) | 0 | 13,293 | +13,293 | 0 | 236 | 0.05% | +236 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 15,000 | +15,000 | 0 | 481 | 0.10% | +481 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 6,880 | 6,880 | 0 | 311 | 323 | 0.06% | +12 |
| SCHWAB STRATEGIC TR | 0 | 12,922 | +12,922 | 0 | 352 | 0.07% | +352 |
| FRANKLIN RESOURCES INC(BEN) | 0 | 10,810 | +10,810 | 0 | 258 | 0.05% | +258 |