Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 13,387 | 380,959 | +367,572 | 870 | 25,574 | 1.13% | +24,703 |
| ALPHABET INC(GOOG) | 113,104 | 120,188 | +7,084 | 27,496 | 37,619 | 1.67% | +10,123 |
| ISHARES TR | 165,971 | 174,916 | +8,945 | 111,084 | 119,807 | 5.30% | +8,722 |
| ISHARES TR | 33,863 | 56,833 | +22,970 | 1,028 | 5,705 | 0.25% | +4,676 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 250,961 | 299,727 | +48,766 | 23,026 | 27,389 | 1.21% | +4,363 |
| ELI LILLY & CO(LLY) | 13,556 | 13,657 | +101 | 10,343 | 14,676 | 0.65% | +4,333 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 70,515 | 90,662 | +20,147 | 9,814 | 14,034 | 0.62% | +4,221 |
| CATERPILLAR INC(CAT) | 46,251 | 45,662 | -589 | 22,068 | 26,158 | 1.16% | +4,090 |
| PUTNAM ETF TRUST | 156,832 | 231,271 | +74,439 | 6,700 | 10,539 | 0.47% | +3,839 |
| SCHWAB STRATEGIC TR | 0 | 153,561 | +153,561 | 0 | 3,742 | 0.17% | +3,742 |
| INVESCO QQQ TR | 51,971 | 56,834 | +4,863 | 31,202 | 34,913 | 1.55% | +3,712 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 11,856 | 22,907 | +11,051 | 3,311 | 6,961 | 0.31% | +3,650 |
| MERCK & CO INC(MRK) | 35,244 | 59,766 | +24,522 | 2,958 | 6,291 | 0.28% | +3,333 |
| SCHWAB CHARLES CORP(SCHW) | 48,471 | 74,898 | +26,427 | 4,628 | 7,483 | 0.33% | +2,856 |
| SCHWAB STRATEGIC TR | 701,610 | 801,521 | +99,911 | 19,154 | 21,986 | 0.97% | +2,832 |
| ISHARES TR BROAD USD HIGH | 70,825 | 144,907 | +74,082 | 2,676 | 5,419 | 0.24% | +2,743 |
| CAMBRIA ETF TR | 0 | 38,973 | +38,973 | 0 | 2,709 | 0.12% | +2,709 |
| INVESCO EXCH TRADED FD TR II | 33,863 | 47,783 | +13,920 | 1,028 | 3,413 | 0.15% | +2,384 |
| ISHARES SILVER TR(SLV) | 34,270 | 59,451 | +25,181 | 1,452 | 3,830 | 0.17% | +2,378 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 0 | 35,716 | +35,716 | 0 | 2,340 | 0.10% | +2,340 |
| REGIONS FINANCIAL CORP NEW(RF) | 23,529 | 108,617 | +85,088 | 620 | 2,944 | 0.13% | +2,323 |
| LAMAR ADVERTISING CO NEW(LAMR) | 3,559 | 20,650 | +17,091 | 436 | 2,614 | 0.12% | +2,178 |
| MANULIFE FINL CORP(MFC) | 14,630 | 71,685 | +57,055 | 456 | 2,601 | 0.12% | +2,145 |
| TOLL BROTHERS INC(TOL) | 2,131 | 18,036 | +15,905 | 294 | 2,439 | 0.11% | +2,144 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 2,757 | 10,156 | +7,399 | 842 | 2,981 | 0.13% | +2,139 |
| SPDR GOLD TR(GLD) | 43,055 | 43,981 | +926 | 15,305 | 17,430 | 0.77% | +2,125 |
| PEPSICO INC(PEP) | 18,911 | 32,867 | +13,956 | 2,656 | 4,717 | 0.21% | +2,062 |
| DARDEN RESTAURANTS INC(DRI) | 2,593 | 13,710 | +11,117 | 494 | 2,523 | 0.11% | +2,029 |
| ALPHABET INC(GOOG) | 28,554 | 28,587 | +33 | 6,954 | 8,971 | 0.40% | +2,016 |
| VANGUARD INDEX FDS | 48,543 | 53,389 | +4,846 | 15,930 | 17,900 | 0.79% | +1,969 |
| ADVANCED MICRO DEVICES INC(AMD) | 22,880 | 26,317 | +3,437 | 3,702 | 5,636 | 0.25% | +1,934 |
| COCA COLA CO(KO) | 54,394 | 78,023 | +23,629 | 3,607 | 5,455 | 0.24% | +1,847 |
| PEABODY ENERGY CORP(BTU) | 197,961 | 235,541 | +37,580 | 5,250 | 6,996 | 0.31% | +1,746 |
| AMERICAN CENTY ETF TR | 0 | 22,266 | +22,266 | 0 | 1,715 | 0.08% | +1,715 |
| VANGUARD INDEX FDS | 50,201 | 51,649 | +1,448 | 30,742 | 32,391 | 1.43% | +1,649 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 703 | 5,208 | +4,505 | 229 | 1,876 | 0.08% | +1,646 |
| VALERO ENERGY CORP(VLO) | 3,129 | 13,302 | +10,173 | 533 | 2,166 | 0.10% | +1,633 |
| VANGUARD WHITEHALL FDS | 139,915 | 149,486 | +9,571 | 11,848 | 13,454 | 0.60% | +1,606 |
| MEDTRONIC PLC(MDT) | 11,777 | 27,554 | +15,777 | 1,122 | 2,647 | 0.12% | +1,525 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 6,461 | 33,990 | +27,529 | 272 | 1,483 | 0.07% | +1,212 |
| AMAZON COM INC(AMZN) | 146,563 | 144,651 | -1,912 | 32,181 | 33,388 | 1.48% | +1,208 |
| ISHARES TR IBONDS DEC2026 | 99,066 | 148,775 | +49,709 | 2,407 | 3,605 | 0.16% | +1,198 |
| ISHARES TR IBONDS 27 ETF | 56,979 | 105,693 | +48,714 | 1,387 | 2,566 | 0.11% | +1,179 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 108,218 | 127,405 | +19,187 | 6,483 | 7,635 | 0.34% | +1,152 |
| VANGUARD BD INDEX FDS | 96,839 | 112,590 | +15,751 | 7,202 | 8,340 | 0.37% | +1,138 |
| ISHARES TR IBDS DEC28 ETF | 20,733 | 63,303 | +42,570 | 529 | 1,611 | 0.07% | +1,082 |
| ISHARES TR | 163,510 | 172,613 | +9,103 | 17,412 | 18,489 | 0.82% | +1,076 |
| BITWISE FUNDS TRUST CRYPTO INDUSTRY | 0 | 53,958 | +53,958 | 0 | 1,075 | 0.05% | +1,075 |
| ISHARES TR | 8,619 | 14,581 | +5,962 | 1,418 | 2,449 | 0.11% | +1,031 |
| WORLD GOLD TR(GLDM) | 70,188 | 74,162 | +3,974 | 5,366 | 6,331 | 0.28% | +965 |
| COINBASE GLOBAL INC(COIN) | 1,075 | 5,803 | +4,728 | 363 | 1,312 | 0.06% | +949 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 11,742 | 43,287 | +31,545 | 1,052 | 1,963 | 0.09% | +911 |
| TERADYNE INC(TER) | 28,362 | 24,872 | -3,490 | 3,904 | 4,814 | 0.21% | +910 |
| TIDAL TRUST II ROUNDHILL GENER | 0 | 14,705 | +14,705 | 0 | 867 | 0.04% | +867 |
| CIRCLE INTERNET GROUP INC(CRCL) | 15,797 | 37,078 | +21,281 | 2,094 | 2,940 | 0.13% | +846 |
| ISHARES TR CORE MSCI EAFE | 240,361 | 243,703 | +3,342 | 20,986 | 21,802 | 0.97% | +816 |
| COEUR MNG INC(CDE) | 0 | 43,700 | +43,700 | 0 | 779 | 0.03% | +779 |
| SPDR S&P 500 ETF TR(SPY) | 119,406 | 117,771 | -1,635 | 79,546 | 80,310 | 3.56% | +765 |
| PROSHARES TR ULTRASHRT S&P500 | 0 | 10,632 | +10,632 | 0 | 728 | 0.03% | +728 |
| VISA INC(V) | 24,265 | 25,669 | +1,404 | 8,284 | 9,002 | 0.40% | +719 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 132,095 | 143,977 | +11,882 | 7,774 | 8,456 | 0.37% | +682 |
| GOLDMAN SACHS GROUP INC(GS) | 5,489 | 5,721 | +232 | 4,371 | 5,029 | 0.22% | +658 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 30,298 | 41,167 | +10,869 | 1,602 | 2,257 | 0.10% | +655 |
| ALPS ETF TR ALERIAN MLP | 63,713 | 76,883 | +13,170 | 2,990 | 3,615 | 0.16% | +625 |
| ISHARES INC | 93,562 | 108,421 | +14,859 | 2,778 | 3,378 | 0.15% | +601 |
| MORGAN STANLEY(MS) | 47,635 | 45,917 | -1,718 | 7,572 | 8,152 | 0.36% | +580 |
| SPDR SERIES TRUST ST STR SP HOME | 2,085 | 7,732 | +5,647 | 231 | 796 | 0.04% | +565 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 3,630 | 4,955 | +1,325 | 1,173 | 1,737 | 0.08% | +564 |
| AMGEN INC(AMGN) | 12,622 | 12,585 | -37 | 3,562 | 4,119 | 0.18% | +557 |
| SALESFORCE INC(CRM) | 10,492 | 11,455 | +963 | 2,487 | 3,035 | 0.13% | +548 |
| ISHARES TR MSCI USA MMENTM | 3,337 | 5,511 | +2,174 | 856 | 1,379 | 0.06% | +524 |
| VANGUARD TAX-MANAGED FDS | 162,792 | 164,078 | +1,286 | 9,755 | 10,250 | 0.45% | +495 |
| INVESCO EXCH TRADED FD TR II | 33,863 | 23,236 | -10,627 | 1,028 | 1,523 | 0.07% | +495 |
| RTX CORPORATION(RTX) | 17,681 | 18,794 | +1,113 | 2,959 | 3,447 | 0.15% | +488 |
| ISHARES TR | 0 | 2,763 | +2,763 | 0 | 466 | 0.02% | +466 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 50,581 | 61,565 | +10,984 | 1,907 | 2,353 | 0.10% | +446 |
| ISHARES TR | 23,505 | 24,986 | +1,481 | 4,854 | 5,299 | 0.23% | +445 |
| TOPBUILD CORP | 0 | 1,060 | +1,060 | 0 | 442 | 0.02% | +442 |
| JOHNSON & JOHNSON(JNJ) | 31,720 | 30,542 | -1,178 | 5,881 | 6,321 | 0.28% | +439 |
| ABRDN SILVER ETF TRUST | 0 | 6,371 | +6,371 | 0 | 431 | 0.02% | +431 |
| TIDAL TRUST III FUND GRA MID ETF | 0 | 16,805 | +16,805 | 0 | 429 | 0.02% | +429 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,712 | 2,170 | +458 | 831 | 1,258 | 0.06% | +427 |
| DANAHER CORPORATION(DHR) | 11,012 | 11,399 | +387 | 2,183 | 2,609 | 0.12% | +426 |
| SPDR SERIES TRUST ST STR P500GRW | 4,529 | 8,348 | +3,819 | 473 | 891 | 0.04% | +417 |
| LABCORP HOLDINGS INC(LH) | 0 | 1,649 | +1,649 | 0 | 414 | 0.02% | +414 |
| SPDR SERIES TRUST ST STR P500VAL | 17,712 | 24,440 | +6,728 | 980 | 1,388 | 0.06% | +408 |
| CONSTELLATION ENERGY CORP(CEG) | 13,985 | 14,169 | +184 | 4,602 | 5,005 | 0.22% | +403 |
| QUALCOMM INC(QCOM) | 14,262 | 16,205 | +1,943 | 2,373 | 2,772 | 0.12% | +399 |
| ISHARES TR | 0 | 16,788 | +16,788 | 0 | 393 | 0.02% | +393 |
| CUMMINS INC(CMI) | 1,895 | 2,337 | +442 | 801 | 1,193 | 0.05% | +392 |
| PROSHARES TR II(AGQ) | 9,015 | 6,919 | -2,096 | 687 | 1,073 | 0.05% | +386 |
| ISHARES TR | 0 | 3,225 | +3,225 | 0 | 385 | 0.02% | +385 |
| PROSHARES TR II(AGQ) | 0 | 15,000 | +15,000 | 0 | 385 | 0.02% | +385 |
| PROSHARES TR PSHS ULTRA TECH | 0 | 4,043 | +4,043 | 0 | 381 | 0.02% | +381 |
| NEW YORK LIFE INVESTMENTS ET FTSE INTL EQTY C | 0 | 11,702 | +11,702 | 0 | 380 | 0.02% | +380 |
| VIZSLA SILVER CORP(VZLA) | 0 | 68,650 | +68,650 | 0 | 376 | 0.02% | +376 |
| NORTHERN LTS FD TR IV NATL SEC EME ETF | 103,289 | 110,809 | +7,520 | 3,335 | 3,705 | 0.16% | +370 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 30,576 | 36,869 | +6,293 | 1,587 | 1,952 | 0.09% | +365 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 0 | 7,341 | +7,341 | 0 | 352 | 0.02% | +352 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 124,128 | 128,845 | +4,717 | 9,922 | 10,273 | 0.45% | +351 |