Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 311,559 | +311,559 | 0 | 24,993 | 1.07% | +24,993 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 271,962 | +271,962 | 0 | 12,159 | 0.52% | +12,159 |
| SCHWAB STRATEGIC TR | 6,562,236 | 6,727,377 | +165,141 | 152,769 | 161,726 | 6.94% | +8,957 |
| VANGUARD TAX-MANAGED FDS | 2,050,950 | 2,110,333 | +59,383 | 122,893 | 131,832 | 5.66% | +8,940 |
| ISHARES TR | 375,050 | 377,396 | +2,346 | 251,021 | 258,494 | 11.09% | +7,473 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 61,896 | +61,896 | 0 | 7,391 | 0.32% | +7,391 |
| SCHWAB STRATEGIC TR | 6,050,396 | 6,112,690 | +62,294 | 159,125 | 166,326 | 7.14% | +7,201 |
| ISHARES TR | 877,509 | 933,394 | +55,885 | 87,970 | 93,227 | 4.00% | +5,257 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 1,105,194 | 1,163,215 | +58,021 | 88,338 | 92,743 | 3.98% | +4,405 |
| VANGUARD INDEX FDS | 216,604 | 218,957 | +2,353 | 132,943 | 137,315 | 5.89% | +4,371 |
| SCHWAB STRATEGIC TR | 3,915,580 | 3,985,073 | +69,493 | 103,242 | 107,238 | 4.60% | +3,996 |
| ISHARES TR | 663,259 | 670,081 | +6,822 | 59,707 | 63,229 | 2.71% | +3,522 |
| SCHWAB STRATEGIC TR | 1,965,455 | 2,047,126 | +81,671 | 61,244 | 64,505 | 2.77% | +3,261 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 0 | 58,217 | +58,217 | 0 | 2,661 | 0.11% | +2,661 |
| ISHARES TR | 616,608 | 630,262 | +13,654 | 73,272 | 75,745 | 3.25% | +2,473 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 0 | 84,461 | +84,461 | 0 | 2,175 | 0.09% | +2,175 |
| VANGUARD INDEX FDS | 93,663 | 103,185 | +9,522 | 17,554 | 19,707 | 0.85% | +2,153 |
| VANGUARD INTL EQUITY INDEX F | 1,799,827 | 1,851,829 | +52,002 | 97,515 | 99,554 | 4.27% | +2,040 |
| APPLE INC(AAPL) | 131,616 | 130,201 | -1,415 | 33,513 | 35,397 | 1.52% | +1,883 |
| NEOS ETF TRUST NEOS S&P 500 HI | 126,005 | 160,190 | +34,185 | 6,590 | 8,415 | 0.36% | +1,825 |
| ISHARES TR ULTRA SHORT DUR | 405,431 | 440,652 | +35,221 | 20,576 | 22,288 | 0.96% | +1,713 |
| SCHWAB STRATEGIC TR | 2,258,420 | 2,273,570 | +15,150 | 63,058 | 64,751 | 2.78% | +1,693 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 189,509 | 194,782 | +5,273 | 35,950 | 37,313 | 1.60% | +1,363 |
| VANECK ETF TRUST URANI NUCLE ETF | 21,680 | 33,695 | +12,015 | 2,941 | 4,185 | 0.18% | +1,244 |
| GLOBAL X FDS ARTIFICIAL ETF | 187,115 | 205,448 | +18,333 | 9,242 | 10,458 | 0.45% | +1,217 |
| NETFLIX INC(NFLX) | 0 | 11,450 | +11,450 | 0 | 1,074 | 0.05% | +1,074 |
| ISHARES TR | 16,477 | 20,977 | +4,500 | 3,448 | 4,504 | 0.19% | +1,056 |
| VANGUARD WHITEHALL FDS | 131,725 | 136,510 | +4,785 | 18,567 | 19,592 | 0.84% | +1,025 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 17,160 | +17,160 | 0 | 940 | 0.04% | +940 |
| INVESCO QQQ TR | 208,391 | 205,424 | -2,967 | 125,256 | 126,194 | 5.42% | +938 |
| ALPHABET INC(GOOG) | 10,452 | 10,441 | -11 | 2,546 | 3,276 | 0.14% | +731 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 298,725 | 301,550 | +2,825 | 35,996 | 36,714 | 1.58% | +717 |
| ISHARES TR | 204,066 | 206,652 | +2,586 | 16,397 | 17,015 | 0.73% | +618 |
| AMAZON COM INC(AMZN) | 65,649 | 64,729 | -920 | 14,414 | 14,941 | 0.64% | +526 |
| ISHARES TR | 184,974 | 187,179 | +2,205 | 12,326 | 12,822 | 0.55% | +495 |
| VANGUARD BD INDEX FDS | 550,828 | 559,145 | +8,317 | 40,965 | 41,416 | 1.78% | +451 |
| ISHARES TR | 212,274 | 210,907 | -1,367 | 21,217 | 21,626 | 0.93% | +410 |
| VANGUARD MUN BD FDS | 48,705 | 56,255 | +7,550 | 2,439 | 2,829 | 0.12% | +390 |
| DIREXION SHS ETF TR DLY 20 YR TRESUR | 0 | 10,327 | +10,327 | 0 | 385 | 0.02% | +385 |
| VANGUARD INDEX FDS | 51,041 | 52,268 | +1,227 | 10,700 | 11,070 | 0.48% | +370 |
| ISHARES INC CORE MSCI EMKT | 74,125 | 77,124 | +2,999 | 4,886 | 5,184 | 0.22% | +298 |
| ISHARES TR | 176,783 | 178,213 | +1,430 | 9,601 | 9,884 | 0.42% | +283 |
| COUPANG INC(CPNG) | 0 | 11,100 | +11,100 | 0 | 262 | 0.01% | +262 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 33,331 | 33,223 | -108 | 19,920 | 20,115 | 0.86% | +195 |
| DARLING INGREDIENTS INC(DAR) | 37,500 | 37,500 | 0 | 1,158 | 1,350 | 0.06% | +192 |
| SCHWAB STRATEGIC TR | 147,879 | 151,201 | +3,322 | 4,383 | 4,547 | 0.20% | +163 |
| ISHARES TR CORE MSCI INTL | 114,219 | 112,948 | -1,271 | 9,157 | 9,316 | 0.40% | +159 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 85,848 | 86,196 | +348 | 3,673 | 3,828 | 0.16% | +155 |
| ISHARES TR | 187,000 | 189,190 | +2,190 | 15,530 | 15,652 | 0.67% | +121 |
| EXXON MOBIL CORP | 15,909 | 15,911 | +2 | 1,794 | 1,915 | 0.08% | +121 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 26,647 | 27,987 | +1,340 | 4,861 | 4,975 | 0.21% | +114 |
| INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH | 27,418 | 27,438 | +20 | 3,144 | 3,242 | 0.14% | +98 |
| BANK AMERICA CORP | 19,199 | 19,529 | +330 | 990 | 1,074 | 0.05% | +84 |
| DEERE & CO(DE) | 10,470 | 10,405 | -65 | 4,805 | 4,861 | 0.21% | +56 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 22,763 | 22,763 | 0 | 1,309 | 1,336 | 0.06% | +27 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 10,564 | 10,564 | 0 | 472 | 492 | 0.02% | +20 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 22,822 | 22,822 | 0 | 714 | 732 | 0.03% | +18 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 10,074 | 10,074 | 0 | 738 | 756 | 0.03% | +18 |
| FORD MTR CO(F) | 21,927 | 21,174 | -753 | 262 | 278 | 0.01% | +16 |
| SOFI TECHNOLOGIES INC(SOFI) | 10,750 | 10,750 | 0 | 284 | 281 | 0.01% | -3 |
| SCHWAB STRATEGIC TR | 190,339 | 185,382 | -4,957 | 6,074 | 6,047 | 0.26% | -27 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 60,000 | 60,000 | 0 | 415 | 378 | 0.02% | -37 |
| ABBVIE INC(ABBV) | 13,180 | 13,181 | +1 | 3,052 | 3,012 | 0.13% | -40 |
| UMB FINL CORP(UMBF) | 12,363 | 12,367 | +4 | 1,468 | 1,428 | 0.06% | -40 |
| AT&T INC(T) | 14,163 | 14,171 | +8 | 400 | 352 | 0.02% | -48 |
| RENASANT CORP | 33,750 | 33,600 | -150 | 1,245 | 1,191 | 0.05% | -54 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 705,022 | 707,275 | +2,253 | 59,299 | 59,234 | 2.54% | -65 |
| ISHARES TR | 37,914 | 36,534 | -1,380 | 2,011 | 1,932 | 0.08% | -79 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 51,150 | 44,981 | -6,169 | 1,000 | 881 | 0.04% | -120 |
| SCHWAB STRATEGIC TR | 108,084 | 99,976 | -8,108 | 3,146 | 2,960 | 0.13% | -186 |
| BERKSHIRE HATHAWAY INC DEL | 33,674 | 33,225 | -449 | 16,929 | 16,701 | 0.72% | -229 |
| SCHWAB STRATEGIC TR | 297,239 | 294,008 | -3,231 | 9,919 | 9,629 | 0.41% | -290 |
| NVIDIA CORPORATION(NVDA) | 119,486 | 117,182 | -2,304 | 22,295 | 21,855 | 0.94% | -440 |
| ISHARES TR IBONDS DEC2026 | 18,876 | 0 | -18,876 | 459 | 0 | — | -459 |
| ISHARES TR | 201,840 | 203,324 | +1,484 | 16,698 | 16,233 | 0.70% | -465 |
| MICROSOFT CORP(MSFT) | 14,214 | 14,248 | +34 | 7,362 | 6,890 | 0.30% | -472 |
| ISHARES TR | 21,310 | 0 | -21,310 | 498 | 0 | — | -498 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 317,733 | 304,966 | -12,767 | 18,143 | 17,583 | 0.75% | -560 |
| ISHARES TR TRS FLT RT BD | 24,968 | 13,168 | -11,800 | 1,263 | 664 | 0.03% | -599 |
| ISHARES TR | 30,303 | 0 | -30,303 | 709 | 0 | — | -709 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 519,157 | 501,394 | -17,763 | 24,686 | 23,834 | 1.02% | -852 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 17,160 | 0 | -17,160 | 924 | 0 | — | -924 |
| ISHARES TR | 40,925 | 0 | -40,925 | 950 | 0 | — | -950 |
| ISHARES TR | 44,491 | 0 | -44,491 | 1,121 | 0 | — | -1,121 |
| SCHWAB STRATEGIC TR | 1,174,403 | 1,124,984 | -49,419 | 32,061 | 30,858 | 1.32% | -1,203 |
| ISHARES TR | 14,829 | 0 | -14,829 | 1,493 | 0 | — | -1,493 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 85,555 | 0 | -85,555 | 2,212 | 0 | — | -2,212 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 67,733 | 0 | -67,733 | 3,087 | 0 | — | -3,087 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 31,288 | 0 | -31,288 | 7,498 | 0 | — | -7,498 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 139,371 | 0 | -139,371 | 12,451 | 0 | — | -12,451 |
| SPDR SERIES TRUST ST STR P500ETF | 314,031 | 0 | -314,031 | 24,601 | 0 | — | -24,601 |