Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO S&P 500 MOMENTUM ETF | 1,592 | 2,761,651 | +2,760,059 | 682 | 93,490 | 3.45% | +92,808 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 363,192 | 557,665 | +194,473 | 33,323 | 50,959 | 1.88% | +17,637 |
| VANGUARD 0-3 MONTH TREASURY BILL ETF | 207,235 | 427,697 | +220,462 | 15,670 | 32,261 | 1.19% | +16,591 |
| APOLLO GLOBAL MGMT INC COM(APO) | 200,767 | 268,028 | +67,261 | 26,756 | 38,800 | 1.43% | +12,044 |
| ALPHABET INC CAP STK CL A(GOOG) | 104,019 | 106,643 | +2,624 | 25,287 | 33,379 | 1.23% | +8,092 |
| VANGUARD GROWTH ETF | 179,714 | 192,796 | +13,082 | 86,192 | 94,058 | 3.47% | +7,865 |
| FIDELITY ENHANCED INTERNATIONAL ETF ENHANCED INTL | 1,867 | 208,720 | +206,853 | 66 | 7,635 | 0.28% | +7,569 |
| AMAZON COM INC COM(AMZN) | 119,367 | 138,496 | +19,129 | 26,209 | 31,968 | 1.18% | +5,758 |
| iShares Gold Trust ETF(IAU) | 729,330 | 723,987 | -5,343 | 53,073 | 58,766 | 2.17% | +5,693 |
| VANGUARD VALUE ETF | 329,165 | 351,076 | +21,911 | 61,386 | 67,052 | 2.47% | +5,666 |
| STATE STR SPDR S&P 500 ETF TR TR UNIT(SPY) | 20,475 | 27,086 | +6,611 | 13,640 | 18,470 | 0.68% | +4,831 |
| CAPITAL GROUP CORE PLUS INCOME ETF CORE PLUS INCM | 444,303 | 621,845 | +177,542 | 10,095 | 14,079 | 0.52% | +3,984 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF RISNG DIVD ACHIV | 11,596 | 66,187 | +54,591 | 780 | 4,598 | 0.17% | +3,818 |
| ALPHABET INC CAP STK CL C(GOOG) | 49,683 | 50,651 | +968 | 12,100 | 15,894 | 0.59% | +3,794 |
| APPLE INC COM(AAPL) | 181,625 | 183,044 | +1,419 | 46,247 | 49,762 | 1.83% | +3,515 |
| STATE STREET SPDR S&P BIOTECH ETF ST STR SP BIOT | 6 | 28,718 | +28,712 | 1 | 3,502 | 0.13% | +3,501 |
| APPLIED MATLS INC COM | 54,749 | 57,175 | +2,426 | 11,209 | 14,694 | 0.54% | +3,484 |
| DIMENSIONAL US SMALL CAP VALUE ETF US SMALL CAP ETF | 5,743 | 104,061 | +98,318 | 183 | 3,423 | 0.13% | +3,240 |
| TEXAS PACIFIC LAND CORPORATION COM(TPL) | 97 | 11,159 | +11,062 | 91 | 3,205 | 0.12% | +3,115 |
| AVANTIS INTERNATIONAL EQUITY ETF | 155,587 | 186,126 | +30,539 | 12,276 | 15,322 | 0.56% | +3,046 |
| APPLIED FINANCE VALUATION LARGE CAP ETF APPLIED FINA VAL | 256,620 | 316,246 | +59,626 | 10,956 | 13,997 | 0.52% | +3,041 |
| DELL TECHNOLOGIES INC CL C(DELL) | 3,168 | 26,199 | +23,031 | 449 | 3,298 | 0.12% | +2,849 |
| ELI LILLY & CO COM(LLY) | 6,396 | 7,129 | +733 | 4,880 | 7,662 | 0.28% | +2,782 |
| iShares Silver Trust ETF(SLV) | 33,850 | 63,728 | +29,878 | 1,434 | 4,105 | 0.15% | +2,671 |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF HDG MSCI EAFE | 19,592 | 79,142 | +59,550 | 776 | 3,273 | 0.12% | +2,497 |
| AVANTIS EMERGING MARKETS EQUITY ETF | 10,326 | 41,929 | +31,603 | 776 | 3,229 | 0.12% | +2,454 |
| T. ROWE PRICE BLUE CHIP GROWTH ETF PRICE BLUE CHIP | 0 | 48,629 | +48,629 | 0 | 2,425 | 0.09% | +2,425 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF INTL CORE EQUITY | 435,390 | 478,570 | +43,180 | 14,276 | 16,492 | 0.61% | +2,215 |
| TESLA INC COM(TSLA) | 77,516 | 81,124 | +3,608 | 34,473 | 36,483 | 1.34% | +2,011 |
| PINNACLE FINL PARTNERS INC COM(PNFP) | 0 | 21,060 | +21,060 | 0 | 2,009 | 0.07% | +2,009 |
| VANGUARD DIVIDEND APPRECIATION ETF | 118,664 | 125,345 | +6,681 | 25,607 | 27,548 | 1.02% | +1,942 |
| CIENA CORP COM NEW(CIEN) | 25,751 | 24,113 | -1,638 | 3,750 | 5,639 | 0.21% | +1,889 |
| PACER US CASH COWS 100 ETF US CASH COWS 100 | 489,331 | 497,102 | +7,771 | 28,122 | 29,911 | 1.10% | +1,789 |
| CAPITAL GROUP CORE EQUITY ETF SHS CREAT UNIT | 430,337 | 465,364 | +35,027 | 17,016 | 18,722 | 0.69% | +1,706 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER(PSLV) | 76,090 | 121,643 | +45,553 | 1,195 | 2,877 | 0.11% | +1,682 |
| FIDELITY ENHANCED EMERGING MARKETS ETF ENHANCED EMRNGS | 0 | 51,654 | +51,654 | 0 | 1,681 | 0.06% | +1,681 |
| INSPIRE 500 ETF INSPIRE 500 ETF | 281 | 7,037 | +6,756 | 70 | 1,747 | 0.06% | +1,676 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 254,232 | 272,573 | +18,341 | 17,308 | 18,922 | 0.70% | +1,614 |
| EXXON MOBIL CORP COM | 38,714 | 49,527 | +10,813 | 4,365 | 5,960 | 0.22% | +1,595 |
| FIRST HORIZON CORPORATION COM(FHN) | 8,284 | 74,262 | +65,978 | 187 | 1,775 | 0.07% | +1,588 |
| KIRBY CORP COM(KEX) | 50,650 | 52,718 | +2,068 | 4,227 | 5,808 | 0.21% | +1,582 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 114,940 | 127,147 | +12,207 | 12,012 | 13,567 | 0.50% | +1,554 |
| WALMART INC COM(WMT) | 83,176 | 90,883 | +7,707 | 8,572 | 10,125 | 0.37% | +1,553 |
| DIAMONDBACK ENERGY INC COM(FANG) | 60,985 | 67,977 | +6,992 | 8,727 | 10,219 | 0.38% | +1,492 |
| BROADCOM INC COM(AVGO) | 93,221 | 93,097 | -124 | 30,755 | 32,221 | 1.19% | +1,466 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 271,962 | 299,777 | +27,815 | 11,945 | 13,331 | 0.49% | +1,387 |
| VANGUARD SHORT-TERM TREASURY ETF SHORT TERM TREAS | 130,419 | 154,223 | +23,804 | 7,675 | 9,058 | 0.33% | +1,382 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF INTER TERM TREAS | 205,215 | 228,090 | +22,875 | 12,319 | 13,669 | 0.50% | +1,350 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 1,072,409 | 1,049,797 | -22,612 | 64,259 | 65,581 | 2.42% | +1,322 |
| MICRON TECHNOLOGY INC COM(MU) | 8,630 | 9,627 | +997 | 1,444 | 2,748 | 0.10% | +1,304 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 9,063 | 28,857 | +19,794 | 409 | 1,557 | 0.06% | +1,148 |
| INVESCO QQQ TRUST SERIES I | 25,593 | 26,875 | +1,282 | 15,365 | 16,510 | 0.61% | +1,144 |
| DIMENSIONAL US HIGH PROFITABILITY ETF US HIGH PROF ETF | 241,529 | 269,673 | +28,144 | 9,123 | 10,256 | 0.38% | +1,133 |
| INNOVATOR NASDAQ-100 MANAGED FLOOR ETF NASDAQ 100 | 0 | 30,300 | +30,300 | 0 | 1,039 | 0.04% | +1,039 |
| AMGEN INC COM(AMGN) | 19,132 | 19,555 | +423 | 5,399 | 6,401 | 0.24% | +1,001 |
| VANGUARD TOTAL STOCK MARKET ETF | 94,785 | 95,759 | +974 | 31,106 | 32,105 | 1.18% | +1,000 |
| CATERPILLAR INC COM(CAT) | 3,413 | 4,507 | +1,094 | 1,629 | 2,582 | 0.10% | +953 |
| CENTENE CORP DEL COM(CNC) | 15,072 | 35,227 | +20,155 | 538 | 1,450 | 0.05% | +912 |
| DIREXION DAILY S&P 500 BULL 3X SHARES DA 500 BU 3X ETF | 3,032 | 7,027 | +3,995 | 642 | 1,550 | 0.06% | +908 |
| MICROSECTORS GOLD MINERS 3X LEVERAGED ETN | 4,060 | 7,109 | +3,049 | 832 | 1,732 | 0.06% | +900 |
| ATLASSIAN CORPORATION CL A | 2,179 | 7,689 | +5,510 | 348 | 1,247 | 0.05% | +899 |
| DIMENSIONAL US CORE EQUITY 1 ETF US COR EQU 1 ETF | 160,285 | 168,430 | +8,145 | 11,531 | 12,401 | 0.46% | +871 |
| CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF SHS CREAT UNIT | 511,251 | 541,588 | +30,337 | 15,143 | 16,004 | 0.59% | +861 |
| SMI 3FOURTEEN REAL ASSET ALLOCATION ETF SMI REAL ETF | 337,882 | 363,866 | +25,984 | 9,168 | 10,003 | 0.37% | +835 |
| CRH PLC ORD ORD | 127,432 | 129,050 | +1,618 | 15,278 | 16,106 | 0.59% | +827 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 35,422 | 41,150 | +5,728 | 2,706 | 3,529 | 0.13% | +823 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 47,734 | 55,686 | +7,952 | 4,168 | 4,982 | 0.18% | +814 |
| PROSHARES ULTRA BLOOMBERG NATURAL GAS ULTRA BLOOMBERG | 2,457 | 37,645 | +35,188 | 74 | 862 | 0.03% | +788 |
| ISHARES RUSSELL 1000 VALUE ETF | 6,584 | 10,097 | +3,513 | 1,340 | 2,124 | 0.08% | +783 |
| DIMENSIONAL US MARKETWIDE VALUE ETF US MKTWIDE VALUE | 170,685 | 180,368 | +9,683 | 7,628 | 8,403 | 0.31% | +775 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 9,915 | 10,962 | +1,047 | 1,604 | 2,348 | 0.09% | +743 |
| PACER GLOBAL CASH COWS DIVIDEND ETF GLOBL CASH ETF | 21,351 | 38,473 | +17,122 | 846 | 1,586 | 0.06% | +740 |
| ASTRAZENECA PLC ORD(AZN) | 0 | 7,954 | +7,954 | 0 | 731 | 0.03% | +731 |
| CHUBB LIMITED COM COM | 5,544 | 7,273 | +1,729 | 1,565 | 2,270 | 0.08% | +705 |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF ST STR P500VAL | 342 | 12,717 | +12,375 | 19 | 722 | 0.03% | +704 |
| VANGUARD TOTAL BOND MARKET ETF | 107,159 | 117,073 | +9,914 | 7,969 | 8,672 | 0.32% | +702 |
| AB ULTRA SHORT INCOME ETF ULTRA SHORT INCM | 0 | 13,871 | +13,871 | 0 | 700 | 0.03% | +700 |
| TBG DIVIDEND FOCUS ETF TBG DIVID FO ETF | 64,542 | 84,844 | +20,302 | 2,134 | 2,833 | 0.10% | +699 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR(PHYS) | 39,609 | 56,518 | +16,909 | 1,173 | 1,866 | 0.07% | +693 |
| FT VEST LADDERED BUFFER ETF FT LADD BUFF ETF | 37,175 | 56,435 | +19,260 | 1,242 | 1,933 | 0.07% | +691 |
| JPMORGAN CHASE & CO COM(JPM) | 34,223 | 35,641 | +1,418 | 10,795 | 11,484 | 0.42% | +689 |
| MERCK & CO INC COM(MRK) | 20,918 | 23,202 | +2,284 | 1,756 | 2,442 | 0.09% | +687 |
| INVESCO S&P 500 REVENUE ETF S&P 500 REVENUE | 155,279 | 156,019 | +740 | 17,183 | 17,864 | 0.66% | +681 |
| ISHARES MSCI EAFE ETF | 150,663 | 153,377 | +2,714 | 14,067 | 14,729 | 0.54% | +661 |
| AMERICAN EXPRESS CO COM(AXP) | 4,706 | 5,924 | +1,218 | 1,563 | 2,191 | 0.08% | +628 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 1,988 | 4,411 | +2,423 | 491 | 1,116 | 0.04% | +624 |
| ISHARES LATIN AMERICA 40 ETF | 5,836 | 25,995 | +20,159 | 169 | 792 | 0.03% | +623 |
| ISHARES RUSSELL 1000 GROWTH ETF | 3,522 | 4,790 | +1,268 | 1,650 | 2,267 | 0.08% | +618 |
| ARK 21SHARES BITCOIN ETF(ARKB) | 41,259 | 75,227 | +33,968 | 1,569 | 2,185 | 0.08% | +616 |
| TJX COS INC NEW COM(TJX) | 10,324 | 13,686 | +3,362 | 1,492 | 2,102 | 0.08% | +610 |
| WELLS FARGO & CO COM(WFC) | 22,578 | 26,777 | +4,199 | 1,892 | 2,496 | 0.09% | +603 |
| SNOWFLAKE INC COM SHS(SNOW) | 11,222 | 14,264 | +3,042 | 2,531 | 3,129 | 0.12% | +598 |
| EDISON INTL COM(EIX) | 10,475 | 19,502 | +9,027 | 579 | 1,170 | 0.04% | +591 |
| TOTALENERGIES SE ACT(TTE) | 0 | 8,970 | +8,970 | 0 | 587 | 0.02% | +587 |
| ONEASCENT INTERNATIONAL EQUITY ETF ONEASCENT INTL | 1,065 | 15,194 | +14,129 | 43 | 629 | 0.02% | +586 |
| AIRBNB INC COM CL A | 4,615 | 8,314 | +3,699 | 560 | 1,128 | 0.04% | +568 |
| ZOOM COMMUNICATIONS INC CL A(ZM) | 6,020 | 12,334 | +6,314 | 497 | 1,064 | 0.04% | +568 |
| AXON ENTERPRISE INC COM(AXON) | 456 | 1,574 | +1,118 | 327 | 894 | 0.03% | +567 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF ST STR CARE ETF | 6,422 | 9,392 | +2,970 | 894 | 1,454 | 0.05% | +560 |
| UNITED PARCEL SVCS INC CL B(UPS) | 11,695 | 15,467 | +3,772 | 977 | 1,534 | 0.06% | +557 |