Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES RUSSELL 1000 GROWTH | 133,727 | 220,784 | +87,057 | 63,293 | 94,142 | 4.98% | +30,849 |
| ISHARES RUSSELL 1000 VALUE (MKT) | 354,577 | 488,158 | +133,581 | 74,582 | 104,305 | 5.52% | +29,723 |
| VANGUARD FTSE DEVELOPED MARKETS | 939,151 | 1,345,258 | +406,107 | 58,669 | 86,204 | 4.56% | +27,535 |
| ISHARES CORE S&P SMALL-CAP (MKT) | 104,009 | 272,616 | +168,607 | 12,500 | 33,889 | 1.79% | +21,389 |
| ISHARES MSCI EMG MKTS EX CHINA MSCI EMRG CHN | 0 | 215,735 | +215,735 | 0 | 16,970 | 0.90% | +16,970 |
| ISHARES RUSSELL MID-CAP (MKT) | 516,713 | 671,424 | +154,711 | 49,744 | 65,283 | 3.46% | +15,539 |
| SPDR GOLD SHARES (MKT)(GLD) | 54,026 | 80,905 | +26,879 | 21,411 | 34,813 | 1.84% | +13,402 |
| FIFTH THIRD BANCORP(FITB) | 1,924 | 255,501 | +253,577 | 90 | 11,871 | 0.63% | +11,780 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 0 | 143,733 | +143,733 | 0 | 11,306 | 0.60% | +11,306 |
| ISHARES S&P 100 (MKT) | 31,657 | 69,644 | +37,987 | 10,857 | 22,152 | 1.17% | +11,294 |
| ISHARES CORE S&P SMALL-CAP ETF | 104,009 | 184,120 | +80,111 | 12,500 | 22,888 | 1.21% | +10,388 |
| VANGUARD SHORT-TERM CORP BD IDX SHRT TRM CORP BD | 533,897 | 657,828 | +123,931 | 42,568 | 52,146 | 2.76% | +9,578 |
| STATE STREET ENERGY SELECT ST STR ENERG ETF | 298,537 | 366,052 | +67,515 | 13,348 | 22,424 | 1.19% | +9,077 |
| STATE STREET TECHNOLOGY SELECT ST STR TECHN ETF | 65,140 | 138,052 | +72,912 | 9,378 | 18,347 | 0.97% | +8,969 |
| VANGUARD TTL BD MKT | 986,681 | 1,109,495 | +122,814 | 73,083 | 81,703 | 4.33% | +8,620 |
| FIFTH THIRD BANCORP(FITB) | 1,924 | 184,880 | +182,956 | 90 | 8,590 | 0.45% | +8,499 |
| VANGUARD TOTAL BOND MARKET ETF | 986,681 | 1,097,347 | +110,666 | 73,083 | 80,809 | 4.28% | +7,725 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 8,266 | 20,430 | +12,164 | 5,637 | 13,286 | 0.70% | +7,650 |
| VANGUARD S&P 500 ETF | 16,563 | 29,775 | +13,212 | 10,387 | 17,792 | 0.94% | +7,405 |
| ENERGY SELECT SECTOR SPDR FUND ST STR ENERG ETF | 298,537 | 314,988 | +16,451 | 13,348 | 19,296 | 1.02% | +5,949 |
| ISHARES TR RUSSELL 1000 VALUE ETF | 354,577 | 374,139 | +19,562 | 74,582 | 79,942 | 4.23% | +5,361 |
| JPMORGAN EQUITY PREMIUM INCOME EQUITY PREMIUM | 308,163 | 404,942 | +96,779 | 17,639 | 22,952 | 1.22% | +5,313 |
| ISHARES US HEALTHCARE (MKT) | 157,032 | 251,872 | +94,840 | 10,223 | 15,525 | 0.82% | +5,303 |
| VANGUARD SHORT TERM CORP BOND INDEX FUND ETF SHRT TRM CORP BD | 533,897 | 602,766 | +68,869 | 42,568 | 47,781 | 2.53% | +5,214 |
| VANGUARD DEVELOPED MARKETS INDEX FUND | 939,151 | 991,986 | +52,835 | 58,669 | 63,566 | 3.37% | +4,898 |
| ISHARES TR RUSSELL MID-CAP ETF | 516,713 | 544,492 | +27,779 | 49,744 | 52,941 | 2.80% | +3,197 |
| VANGUARD INTERMEDIATE TERM TREASURY ETF INTER TERM TREAS | 361,320 | 414,642 | +53,322 | 21,654 | 24,692 | 1.31% | +3,038 |
| SPDR GOLD TR GOLD SHS(GLD) | 54,026 | 55,054 | +1,028 | 21,411 | 23,689 | 1.25% | +2,278 |
| INVESCO QQQ TRUST | 69 | 3,089 | +3,020 | 42 | 1,783 | 0.09% | +1,741 |
| VANGUARD INTER-TRM TREAS INDEX INTER TERM TREAS | 361,320 | 385,425 | +24,105 | 21,654 | 22,952 | 1.22% | +1,298 |
| VANGUARD MID-CAP ETF (MKT) | 547 | 5,010 | +4,463 | 159 | 1,439 | 0.08% | +1,280 |
| EATON CORP PLC(ETN) | 916 | 3,399 | +2,483 | 292 | 1,216 | 0.06% | +924 |
| TRANE TECHNOLOGIES PLC(TT) | 5 | 1,677 | +1,672 | 2 | 699 | 0.04% | +697 |
| VANGUARD SMALL CAP ETF (MKT) | 373 | 3,026 | +2,653 | 96 | 793 | 0.04% | +696 |
| ISHARES CORE S&P MID-CAP (MKT) | 19,527 | 28,105 | +8,578 | 1,289 | 1,898 | 0.10% | +609 |
| J P MORGAN EXCHANGE-TRADED FD EQUITY PREMIUM | 308,163 | 321,629 | +13,466 | 17,639 | 18,230 | 0.97% | +591 |
| ISHARES S&P 500 GROWTH (MKT) | 2,057 | 7,344 | +5,287 | 254 | 831 | 0.04% | +577 |
| ASTRAZENECA PLC ORDINARY SHARES (UK)(AZN) | 0 | 2,713 | +2,713 | 0 | 535 | 0.03% | +535 |
| UTILITIES SELECT SECTOR SPDRR ST STR UTIL ETF | 1,238 | 12,736 | +11,498 | 53 | 584 | 0.03% | +532 |
| ISHARES NASDAQ BIOTECHNOLOGY | 13 | 3,000 | +2,987 | 2 | 507 | 0.03% | +504 |
| VANGUARD TOTAL STOCK MARKET ETF | 1,251 | 2,853 | +1,602 | 419 | 915 | 0.05% | +496 |
| CATERPILLAR INC(CAT) | 3,514 | 3,500 | -14 | 2,013 | 2,480 | 0.13% | +467 |
| ISHARES RUSSELL 2000 GROWTH | 22 | 1,431 | +1,409 | 7 | 449 | 0.02% | +442 |
| MICRON TECHNOLOGY INC(MU) | 10,261 | 9,801 | -460 | 2,929 | 3,311 | 0.18% | +383 |
| MCKESSON CORP(MCK) | 0 | 383 | +383 | 0 | 331 | 0.02% | +331 |
| NOVARTIS AG(NVS) | 106 | 2,229 | +2,123 | 15 | 340 | 0.02% | +326 |
| DFA US MARKETWIDE VALUE ETF US MKTWIDE VALUE | 3,240 | 9,477 | +6,237 | 151 | 459 | 0.02% | +308 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 21 | 1,315 | +1,294 | 5 | 312 | 0.02% | +307 |
| LAM RESEARCH CORP(LRCX) | 13,310 | 12,060 | -1,250 | 2,278 | 2,577 | 0.14% | +298 |
| ASTRAZENECA PLC(AZN) | 0 | 1,488 | +1,488 | 0 | 293 | 0.02% | +293 |
| VANGUARD EMERGING MARKETS STOCK | 214 | 5,030 | +4,816 | 12 | 272 | 0.01% | +260 |
| ISHARES MSCI EAFE GROWTH (MKT) | 31 | 2,324 | +2,293 | 4 | 259 | 0.01% | +255 |
| HF SINCLAIR CORPORATION(DINO) | 14,305 | 14,305 | 0 | 659 | 892 | 0.05% | +233 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 2,483 | +2,483 | 0 | 214 | 0.01% | +214 |
| PARKER HANNIFIN CORP(PH) | 263 | 492 | +229 | 231 | 440 | 0.02% | +209 |
| ISHARES CORE S&P 500 (MKT) | 2,805 | 3,259 | +454 | 1,921 | 2,129 | 0.11% | +208 |
| PHILLIPS 66(PSX) | 1,461 | 2,147 | +686 | 189 | 391 | 0.02% | +203 |
| UNITED RENTALS INC(URI) | 124 | 410 | +286 | 100 | 299 | 0.02% | +198 |
| SERVISFIRST BANCSHARES INC(SFBS) | 12,235 | 14,698 | +2,463 | 878 | 1,070 | 0.06% | +192 |
| ROYAL DUTCH SHELL PLC(SHEL) | 900 | 2,733 | +1,833 | 66 | 254 | 0.01% | +188 |
| CINTAS CORP(CTAS) | 1,300 | 2,520 | +1,220 | 244 | 426 | 0.02% | +182 |
| STATE STREET CONSUMER ST STR DISCR ETF | 22 | 1,606 | +1,584 | 3 | 175 | 0.01% | +172 |
| ISHARES SILVER TRUST (MKT)(SLV) | 19,000 | 20,430 | +1,430 | 1,224 | 1,392 | 0.07% | +168 |
| AST SPACEMOBILE INC(ASTS) | 0 | 2,000 | +2,000 | 0 | 166 | 0.01% | +166 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 1,650 | 6,428 | +4,778 | 82 | 247 | 0.01% | +165 |
| TAPESTRY INC COM(TPR) | 0 | 1,140 | +1,140 | 0 | 161 | 0.01% | +161 |
| DEERE & CO(DE) | 1,514 | 1,533 | +19 | 705 | 864 | 0.05% | +159 |
| CVS HEALTH CORP(CVS) | 1,949 | 4,324 | +2,375 | 155 | 311 | 0.02% | +156 |
| ISHARES FLOATING RATE BOND (MKT) FLTG RATE NT ETF | 0 | 3,000 | +3,000 | 0 | 153 | 0.01% | +153 |
| INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | 46 | 840 | +794 | 9 | 161 | 0.01% | +152 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 292 | 3,292 | +3,000 | 15 | 167 | 0.01% | +152 |
| FIRST TRUST ENHANCED SHORT FIRST TR ENH NEW | 0 | 2,500 | +2,500 | 0 | 149 | 0.01% | +149 |
| COTERRA ENERGY INC | 16,881 | 16,881 | 0 | 444 | 593 | 0.03% | +149 |
| STATE STREET MATERIALS SELECT ST STR MATER ETF | 138 | 3,026 | +2,888 | 6 | 151 | 0.01% | +145 |
| RTX CORPORATION(RTX) | 4,437 | 4,952 | +515 | 814 | 955 | 0.05% | +141 |
| ISHARES CORE TOTAL US BOND | 106 | 1,513 | +1,407 | 11 | 150 | 0.01% | +140 |
| ISHARES RUSSELL MID-CAP GROWTH | 271 | 1,371 | +1,100 | 37 | 176 | 0.01% | +139 |
| VANGUARD TOTAL INTERNATIONAL | 10 | 1,754 | +1,744 | 1 | 135 | 0.01% | +134 |
| VANGUARD REAL ESTATE ETF | 49 | 1,473 | +1,424 | 4 | 131 | 0.01% | +126 |
| COSTCO WHOLESALE CORP NEW(COST) | 2,085 | 1,930 | -155 | 1,798 | 1,923 | 0.10% | +125 |
| CARDINAL HEALTH INC(CAH) | 0 | 560 | +560 | 0 | 118 | 0.01% | +118 |
| UNITED THERAPEUTICS CORP(UTHR) | 1,111 | 1,111 | 0 | 541 | 659 | 0.03% | +117 |
| BAKER HUGHES A GE CO(BKR) | 0 | 1,900 | +1,900 | 0 | 116 | 0.01% | +116 |
| RALPH LAUREN CORP CL A(RL) | 0 | 335 | +335 | 0 | 115 | 0.01% | +115 |
| ISHARES US INDUSTRIALS (MKT) | 11 | 788 | +777 | 2 | 116 | 0.01% | +115 |
| CORNING INC(GLW) | 2,279 | 2,279 | 0 | 200 | 310 | 0.02% | +110 |
| F5 INC(FFIV) | 22 | 392 | +370 | 6 | 113 | 0.01% | +108 |
| CENCORA, INC. | 76 | 414 | +338 | 26 | 130 | 0.01% | +104 |
| STATE STREET SPDR DOW JONES(DIA) | 80 | 300 | +220 | 38 | 139 | 0.01% | +101 |
| ISHARES S&P SMALL-CAP 600 VALUE | 238 | 1,076 | +838 | 27 | 127 | 0.01% | +100 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 76 | 1,325 | +1,249 | 6 | 104 | 0.01% | +99 |
| STATE STREET SPDR NUVEEN ICE ST NUVE TERM ETF | 0 | 2,000 | +2,000 | 0 | 96 | 0.01% | +96 |
| EATON(ETG) | 0 | 4,670 | +4,670 | 0 | 94 | 0.00% | +94 |
| HOWMET AEROSPACE INC(HWM) | 347 | 714 | +367 | 71 | 165 | 0.01% | +93 |
| DIMENSIONAL U.S. EQUITY MARKET US EQUI MARK ETF | 373 | 1,705 | +1,332 | 28 | 121 | 0.01% | +93 |
| ISHARES SELECT DIVIDEND (MKT) | 2,713 | 3,113 | +400 | 383 | 471 | 0.02% | +88 |
| ISHARES US TREASURY BOND ETF US TREAS BD ETF | 39,453 | 43,453 | +4,000 | 908 | 996 | 0.05% | +87 |
| SCHWAB FUNDAMENTAL INTERNATIONAL | 1,280 | 2,942 | +1,662 | 58 | 144 | 0.01% | +86 |
| ALTRIA GROUP INC(MO) | 4,635 | 5,308 | +673 | 267 | 350 | 0.02% | +83 |
| ISHARES RUSSELL 2000 (MKT) | 70 | 402 | +332 | 17 | 100 | 0.01% | +82 |