Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ | 0 | 298,593 | +298,593 | 0 | 8,167 | 0.33% | +8,167 |
| ISHARES TR LARG CAP MAR ETF | 103,518 | 298,159 | +194,641 | 2,715 | 7,924 | 0.32% | +5,208 |
| PIMCO ETF TR MULTISECTOR BD | 471,224 | 619,973 | +148,749 | 12,572 | 16,243 | 0.66% | +3,671 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 508,681 | 643,490 | +134,809 | 13,490 | 16,898 | 0.69% | +3,408 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 34,102 | 72,356 | +38,254 | 2,523 | 5,338 | 0.22% | +2,816 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 65,336 | +65,336 | 0 | 2,539 | 0.10% | +2,539 |
| STERLING INFRASTRUCTURE INC(STRL) | 39,036 | 34,550 | -4,486 | 11,954 | 14,071 | 0.57% | +2,117 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 491,350 | 506,722 | +15,372 | 16,224 | 17,958 | 0.73% | +1,734 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 0 | 49,646 | +49,646 | 0 | 1,686 | 0.07% | +1,686 |
| ISHARES TR | 461,910 | 530,035 | +68,125 | 10,566 | 12,146 | 0.49% | +1,580 |
| INNOVATOR ETFS TRUST INTRNL DEV JAN | 101,445 | 143,126 | +41,681 | 3,668 | 5,193 | 0.21% | +1,524 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 24,402 | 50,103 | +25,701 | 1,433 | 2,933 | 0.12% | +1,500 |
| ISHARES INC MSCI EMRG CHN | 118,996 | 127,360 | +8,364 | 8,649 | 10,018 | 0.41% | +1,369 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 98,251 | 127,257 | +29,006 | 3,231 | 4,459 | 0.18% | +1,228 |
| FIRST TR EXCHANGE-TRADED FD | 2,612 | 8,374 | +5,762 | 539 | 1,682 | 0.07% | +1,142 |
| VANGUARD STAR FDS | 236,918 | 246,586 | +9,668 | 17,873 | 19,014 | 0.77% | +1,141 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 129,656 | 153,699 | +24,043 | 4,436 | 5,489 | 0.22% | +1,053 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 60,899 | 76,715 | +15,816 | 4,484 | 5,530 | 0.22% | +1,046 |
| ISHARES TR 0-5 YR TIPS ETF | 146,607 | 154,557 | +7,950 | 15,011 | 15,986 | 0.65% | +975 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 11,312 | +11,312 | 0 | 974 | 0.04% | +974 |
| ISHARES TR | 0 | 17,417 | +17,417 | 0 | 929 | 0.04% | +929 |
| SSGA ACTIVE ETF TR ST STR UL BD ETF | 566,983 | 588,178 | +21,195 | 22,966 | 23,821 | 0.97% | +856 |
| EXXON MOBIL CORP | 38,384 | 31,830 | -6,554 | 4,619 | 5,400 | 0.22% | +781 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 5,330 | 16,482 | +11,152 | 395 | 1,169 | 0.05% | +773 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 15,127 | 25,371 | +10,244 | 1,054 | 1,805 | 0.07% | +751 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 72,838 | 90,951 | +18,113 | 2,510 | 3,231 | 0.13% | +721 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 101,240 | 115,218 | +13,978 | 3,847 | 4,544 | 0.18% | +697 |
| IDEXX LABS INC(IDXX) | 0 | 1,214 | +1,214 | 0 | 682 | 0.03% | +682 |
| VANECK ETF TRUST URANI NUCLE ETF | 24,937 | 28,312 | +3,375 | 3,097 | 3,771 | 0.15% | +674 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,326 | 4,825 | +3,499 | 254 | 926 | 0.04% | +672 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 1,450,662 | 1,478,176 | +27,514 | 43,810 | 44,449 | 1.81% | +639 |
| AMERICAN CENTY ETF TR | 103,796 | 108,447 | +4,651 | 8,917 | 9,546 | 0.39% | +628 |
| LAZARD ACTIVE ETF TR LISTE INFRA ETF | 14,157 | 36,135 | +21,978 | 352 | 969 | 0.04% | +616 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 629,240 | 659,184 | +29,944 | 27,460 | 28,042 | 1.14% | +582 |
| TORTOISE CAPITAL SERIES TRUS | 0 | 14,820 | +14,820 | 0 | 513 | 0.02% | +513 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 21,328 | 22,884 | +1,556 | 3,264 | 3,743 | 0.15% | +480 |
| INVESCO QQQ TR | 5,344 | 6,461 | +1,117 | 3,283 | 3,729 | 0.15% | +446 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 49,477 | 55,321 | +5,844 | 3,945 | 4,385 | 0.18% | +440 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 2,209 | 6,903 | +4,694 | 229 | 667 | 0.03% | +439 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 1,765 | +1,765 | 0 | 419 | 0.02% | +419 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 6,508 | +6,508 | 0 | 399 | 0.02% | +399 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 10,135 | +10,135 | 0 | 395 | 0.02% | +395 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 101,430 | 109,210 | +7,780 | 3,304 | 3,698 | 0.15% | +394 |
| AMERICAN CENTY ETF TR | 3,278 | 6,755 | +3,477 | 366 | 751 | 0.03% | +385 |
| VERTIV HOLDINGS CO(VRT) | 0 | 1,517 | +1,517 | 0 | 380 | 0.02% | +380 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 4,102 | +4,102 | 0 | 379 | 0.02% | +379 |
| ANTERO RESOURCES CORP(AR) | 46,483 | 46,483 | 0 | 1,602 | 1,973 | 0.08% | +371 |
| FIRST TR EXCHANGE-TRADED FD UTILITIES ALPH | 0 | 7,464 | +7,464 | 0 | 370 | 0.02% | +370 |
| INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS | 24,252 | 24,127 | -125 | 1,913 | 2,277 | 0.09% | +365 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 286,035 | 282,450 | -3,585 | 13,326 | 13,688 | 0.56% | +361 |
| WALMART INC(WMT) | 39,568 | 38,199 | -1,369 | 4,408 | 4,747 | 0.19% | +339 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 20,743 | 30,265 | +9,522 | 683 | 1,019 | 0.04% | +336 |
| COCA COLA CO(KO) | 74,425 | 72,634 | -1,791 | 5,203 | 5,524 | 0.22% | +321 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 6,250 | +6,250 | 0 | 312 | 0.01% | +312 |
| ISHARES TR | 0 | 2,351 | +2,351 | 0 | 312 | 0.01% | +312 |
| CONOCOPHILLIPS(COP) | 3,498 | 4,683 | +1,185 | 327 | 618 | 0.03% | +291 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 5,869 | +5,869 | 0 | 290 | 0.01% | +290 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 4,281 | +4,281 | 0 | 278 | 0.01% | +278 |
| CASEYS GEN STORES INC(CASY) | 0 | 374 | +374 | 0 | 272 | 0.01% | +272 |
| SHELL PLC(SHEL) | 0 | 2,900 | +2,900 | 0 | 270 | 0.01% | +270 |
| ENBRIDGE INC(ENB) | 0 | 4,947 | +4,947 | 0 | 268 | 0.01% | +268 |
| GOLDMAN SACHS ETF TR | 0 | 2,140 | +2,140 | 0 | 268 | 0.01% | +268 |
| GE VERNOVA INC(GEV) | 2,184 | 1,941 | -243 | 1,427 | 1,694 | 0.07% | +267 |
| KINDER MORGAN INC DEL(KMI) | 39,189 | 40,057 | +868 | 1,077 | 1,343 | 0.05% | +266 |
| ISHARES TR CORE DIV GRWTH | 0 | 3,784 | +3,784 | 0 | 266 | 0.01% | +266 |
| EXELON CORP(EXC) | 0 | 5,370 | +5,370 | 0 | 263 | 0.01% | +263 |
| ISHARES TR | 53,521 | 57,652 | +4,131 | 7,958 | 8,211 | 0.33% | +253 |
| ISHARES TR | 0 | 2,548 | +2,548 | 0 | 253 | 0.01% | +253 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 23,882 | 26,578 | +2,696 | 766 | 1,006 | 0.04% | +240 |
| TOTALENERGIES SE(TTE) | 0 | 2,621 | +2,621 | 0 | 238 | 0.01% | +238 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 682,727 | 715,977 | +33,250 | 23,656 | 23,892 | 0.97% | +236 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,582 | +1,582 | 0 | 232 | 0.01% | +232 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 8,298 | +8,298 | 0 | 228 | 0.01% | +228 |
| GRAYSCALE COINDESK CRYPTO(GDLC) | 0 | 7,274 | +7,274 | 0 | 227 | 0.01% | +227 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 2,753 | +2,753 | 0 | 226 | 0.01% | +226 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 0 | 4,914 | +4,914 | 0 | 225 | 0.01% | +225 |
| ISHARES TR | 0 | 2,359 | +2,359 | 0 | 223 | 0.01% | +223 |
| CSX CORP(CSX) | 0 | 5,364 | +5,364 | 0 | 220 | 0.01% | +220 |
| ISHARES SILVER TR(SLV) | 0 | 3,178 | +3,178 | 0 | 217 | 0.01% | +217 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 0 | 6,663 | +6,663 | 0 | 215 | 0.01% | +215 |
| AUTOZONE INC(AZO) | 0 | 63 | +63 | 0 | 213 | 0.01% | +213 |
| ALTRIA GROUP INC(MO) | 5,291 | 7,811 | +2,520 | 305 | 515 | 0.02% | +210 |
| ISHARES TR | 0 | 634 | +634 | 0 | 208 | 0.01% | +208 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 4,827 | +4,827 | 0 | 208 | 0.01% | +208 |
| ONEOK INC NEW(OKE) | 0 | 2,294 | +2,294 | 0 | 207 | 0.01% | +207 |
| JOHNSON CONTROLS INTERNATION SHS | 0 | 1,580 | +1,580 | 0 | 207 | 0.01% | +207 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 4,622 | +4,622 | 0 | 206 | 0.01% | +206 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 868 | +868 | 0 | 203 | 0.01% | +203 |
| TIMOTHY PLAN | 0 | 4,890 | +4,890 | 0 | 202 | 0.01% | +202 |
| J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER | 0 | 3,868 | +3,868 | 0 | 201 | 0.01% | +201 |
| FREEPORT MCMORAN INC(FCX) | 0 | 3,416 | +3,416 | 0 | 201 | 0.01% | +201 |
| ASML HLDG NV N Y REGISTRY SHS | 1,007 | 967 | -40 | 1,077 | 1,277 | 0.05% | +200 |
| LIGHTWAVE LOGIC INC(LWLG) | 0 | 27,902 | +27,902 | 0 | 196 | 0.01% | +196 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 24,387 | 26,382 | +1,995 | 1,452 | 1,648 | 0.07% | +196 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 20,224 | 22,794 | +2,570 | 1,009 | 1,203 | 0.05% | +194 |
| PFIZER INC(PFE) | 14,733 | 19,950 | +5,217 | 367 | 560 | 0.02% | +193 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 2,285 | 2,502 | +217 | 671 | 864 | 0.04% | +193 |
| SCHWAB STRATEGIC TR | 15,643 | 22,069 | +6,426 | 426 | 615 | 0.02% | +189 |
| ISHARES TR | 3,441 | 4,265 | +824 | 624 | 809 | 0.03% | +185 |
| EATON CORP PLC(ETN) | 4,811 | 4,789 | -22 | 1,532 | 1,713 | 0.07% | +181 |