Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 612,156 | 624,708 | +12,552 | 409,716 | 427,887 | 29.79% | +18,171 |
| ISHARES TR CORE MSCI TOTAL | 1,702,907 | 1,752,628 | +49,721 | 140,626 | 148,342 | 10.33% | +7,716 |
| ISHARES TR | 1,872,038 | 1,958,248 | +86,210 | 122,169 | 129,244 | 9.00% | +7,075 |
| VICTORY PORTFOLIOS II CORE PLUS BD ETF | 7,643,465 | 7,862,752 | +219,287 | 168,538 | 172,981 | 12.04% | +4,442 |
| VANGUARD MUN BD FDS | 361,442 | 423,437 | +61,995 | 18,097 | 21,295 | 1.48% | +3,197 |
| ISHARES TR CORE 1 5 YR USD | 997,635 | 1,064,566 | +66,931 | 48,724 | 51,898 | 3.61% | +3,173 |
| ISHARES TR | 439,609 | 461,019 | +21,410 | 52,239 | 55,405 | 3.86% | +3,166 |
| SPDR SERIES TRUST ST STR P500ETF | 714,392 | 720,187 | +5,795 | 55,965 | 57,773 | 4.02% | +1,808 |
| ISHARES TR | 246,274 | 261,553 | +15,279 | 26,297 | 27,908 | 1.94% | +1,611 |
| ISHARES TR | 339,367 | 350,964 | +11,597 | 36,139 | 37,592 | 2.62% | +1,453 |
| VANGUARD STAR FDS | 503,966 | 508,607 | +4,641 | 37,021 | 38,369 | 2.67% | +1,348 |
| ISHARES TR CORE INTL AGGR | 539,223 | 576,454 | +37,231 | 27,624 | 28,828 | 2.01% | +1,204 |
| SPDR SERIES TRUST ST STR P400MID | 437,504 | 451,746 | +14,242 | 25,021 | 26,161 | 1.82% | +1,140 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 349,833 | 372,281 | +22,448 | 17,747 | 18,834 | 1.31% | +1,087 |
| APPLE INC(AAPL) | 23,860 | 26,226 | +2,366 | 6,075 | 7,130 | 0.50% | +1,054 |
| SPDR SERIES TRUST ST STR SP600 SML | 317,025 | 325,936 | +8,911 | 14,685 | 15,273 | 1.06% | +589 |
| INVESCO QQQ TR | 1,921 | 2,537 | +616 | 1,154 | 1,559 | 0.11% | +405 |
| ELI LILLY & CO(LLY) | 1,366 | 1,339 | -27 | 1,042 | 1,439 | 0.10% | +397 |
| NVIDIA CORPORATION(NVDA) | 19,767 | 21,724 | +1,957 | 3,688 | 4,052 | 0.28% | +363 |
| ALPHABET INC(GOOG) | 4,989 | 4,980 | -9 | 1,215 | 1,563 | 0.11% | +348 |
| ISHARES SILVER TR(SLV) | 0 | 4,468 | +4,468 | 0 | 288 | 0.02% | +288 |
| SPDR GOLD TR(GLD) | 1,705 | 2,244 | +539 | 606 | 889 | 0.06% | +283 |
| SCHWAB STRATEGIC TR | 0 | 8,654 | +8,654 | 0 | 282 | 0.02% | +282 |
| ALPHABET INC(GOOG) | 3,260 | 3,220 | -40 | 793 | 1,008 | 0.07% | +215 |
| CARVANA CO(CVNA) | 0 | 492 | +492 | 0 | 208 | 0.01% | +208 |
| CINCINNATI FINL CORP(CINF) | 0 | 1,262 | +1,262 | 0 | 206 | 0.01% | +206 |
| ISHARES TR | 58,884 | 58,892 | +8 | 8,140 | 8,333 | 0.58% | +193 |
| CATERPILLAR INC(CAT) | 2,028 | 2,012 | -16 | 968 | 1,153 | 0.08% | +185 |
| CROWDSTRIKE HLDGS INC(CRWD) | 775 | 1,180 | +405 | 380 | 553 | 0.04% | +173 |
| ISHARES TR CORE MSCI EAFE | 62,980 | 63,344 | +364 | 5,499 | 5,667 | 0.39% | +168 |
| AMAZON COM INC(AMZN) | 11,753 | 11,744 | -9 | 2,581 | 2,711 | 0.19% | +130 |
| CELESTICA INC(CLS) | 2,373 | 2,378 | +5 | 585 | 703 | 0.05% | +118 |
| JOHNSON & JOHNSON(JNJ) | 5,507 | 5,499 | -8 | 1,021 | 1,138 | 0.08% | +117 |
| BROADCOM INC(AVGO) | 6,199 | 6,179 | -20 | 2,045 | 2,138 | 0.15% | +93 |
| DELTA AIR LINES INC DEL(DAL) | 6,746 | 6,769 | +23 | 383 | 470 | 0.03% | +87 |
| WARNER BROS DISCOVERY INC(WBD) | 10,002 | 9,509 | -493 | 195 | 274 | 0.02% | +79 |
| ISHARES TR | 24,049 | 24,962 | +913 | 1,995 | 2,067 | 0.14% | +72 |
| WALMART INC(WMT) | 11,018 | 10,802 | -216 | 1,136 | 1,203 | 0.08% | +68 |
| ISHARES TR | 14,700 | 14,941 | +241 | 1,373 | 1,435 | 0.10% | +62 |
| AMENTUM HOLDINGS INC | 12,076 | 12,076 | 0 | 289 | 350 | 0.02% | +61 |
| HCA HEALTHCARE INC(HCA) | 3,788 | 3,588 | -200 | 1,614 | 1,675 | 0.12% | +61 |
| EXXON MOBIL CORP | 6,529 | 6,574 | +45 | 736 | 791 | 0.06% | +55 |
| ISHARES TR | 13,596 | 13,407 | -189 | 2,768 | 2,820 | 0.20% | +52 |
| TASEKO MINES LTD(TGB) | 36,134 | 36,134 | 0 | 153 | 205 | 0.01% | +52 |
| VANGUARD INDEX FDS | 1,151 | 1,380 | +229 | 215 | 264 | 0.02% | +49 |
| ISHARES TR | 16,714 | 17,173 | +459 | 1,676 | 1,715 | 0.12% | +40 |
| BANK AMERICA CORP | 10,527 | 10,584 | +57 | 543 | 582 | 0.04% | +39 |
| VANGUARD INDEX FDS | 5,371 | 5,373 | +2 | 1,653 | 1,691 | 0.12% | +38 |
| ISHARES TR CORE UNIVRSL USD | 12,231 | 13,027 | +796 | 571 | 606 | 0.04% | +35 |
| 3M CO(MMM) | 5,593 | 5,616 | +23 | 868 | 899 | 0.06% | +31 |
| AMGEN INC(AMGN) | 716 | 705 | -11 | 202 | 231 | 0.02% | +29 |
| ISHARES TR | 3,321 | 3,323 | +2 | 1,259 | 1,286 | 0.09% | +27 |
| WORLD GOLD TR(GLDM) | 3,034 | 3,034 | 0 | 232 | 259 | 0.02% | +27 |
| GOLDMAN SACHS GROUP INC(GS) | 324 | 324 | 0 | 258 | 285 | 0.02% | +27 |
| ISHARES TR | 8,070 | 8,198 | +128 | 525 | 550 | 0.04% | +26 |
| NEXTERA ENERGY INC(NEE) | 4,773 | 4,806 | +33 | 360 | 386 | 0.03% | +26 |
| VANGUARD INDEX FDS | 5,328 | 5,287 | -41 | 1,748 | 1,773 | 0.12% | +24 |
| ISHARES TR MSCI USA QLT FCT | 5,755 | 5,755 | 0 | 1,119 | 1,143 | 0.08% | +24 |
| ISHARES TR ULTRA SHORT DUR | 18,736 | 19,251 | +515 | 951 | 974 | 0.07% | +23 |
| CISCO SYS INC(CSCO) | 3,519 | 3,420 | -99 | 241 | 263 | 0.02% | +23 |
| ISHARES TR | 7,171 | 7,144 | -27 | 3,359 | 3,381 | 0.24% | +22 |
| TRAVELERS COMPANIES INC(TRV) | 1,854 | 1,859 | +5 | 518 | 539 | 0.04% | +22 |
| SPDR S&P 500 ETF TR(SPY) | 4,567 | 4,493 | -74 | 3,042 | 3,064 | 0.21% | +22 |
| VANGUARD BD INDEX FDS | 22,336 | 22,631 | +295 | 1,763 | 1,784 | 0.12% | +21 |
| VISA INC(V) | 2,396 | 2,387 | -9 | 818 | 837 | 0.06% | +19 |
| AMERIS BANCORP(ABCB) | 16,607 | 16,624 | +17 | 1,217 | 1,235 | 0.09% | +17 |
| AT&T INC(T) | 44,232 | 50,978 | +6,746 | 1,249 | 1,266 | 0.09% | +17 |
| VANGUARD WHITEHALL FDS | 5,035 | 5,062 | +27 | 710 | 727 | 0.05% | +17 |
| ISHARES TR | 2,997 | 3,014 | +17 | 530 | 546 | 0.04% | +16 |
| SCHWAB STRATEGIC TR | 26,559 | 26,631 | +72 | 683 | 699 | 0.05% | +16 |
| GE VERNOVA INC(GEV) | 386 | 385 | -1 | 237 | 251 | 0.02% | +14 |
| FS KKR CAP CORP(FSK) | 17,161 | 18,254 | +1,093 | 256 | 270 | 0.02% | +14 |
| TESLA INC(TSLA) | 778 | 799 | +21 | 346 | 359 | 0.03% | +13 |
| RTX CORPORATION(RTX) | 3,951 | 3,673 | -278 | 661 | 674 | 0.05% | +13 |
| GE AEROSPACE(GE) | 1,687 | 1,688 | +1 | 508 | 520 | 0.04% | +12 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 5,892 | 6,137 | +245 | 301 | 313 | 0.02% | +12 |
| ISHARES TR | 3,451 | 3,451 | 0 | 944 | 956 | 0.07% | +11 |
| SPDR SERIES TRUST ST STR P500VAL | 7,359 | 7,359 | 0 | 407 | 418 | 0.03% | +11 |
| VANGUARD SPECIALIZED FUNDS | 2,025 | 2,037 | +12 | 437 | 448 | 0.03% | +11 |
| JPMORGAN CHASE & CO.(JPM) | 2,545 | 2,525 | -20 | 803 | 814 | 0.06% | +11 |
| ISHARES TR | 57,675 | 57,950 | +275 | 5,569 | 5,579 | 0.39% | +10 |
| ABBVIE INC(ABBV) | 3,514 | 3,604 | +90 | 814 | 824 | 0.06% | +10 |
| COCA COLA CO(KO) | 11,463 | 11,015 | -448 | 760 | 770 | 0.05% | +10 |
| ISHARES TR | 1,945 | 1,950 | +5 | 471 | 480 | 0.03% | +9 |
| ISHARES TR | 2,345 | 2,350 | +5 | 750 | 759 | 0.05% | +9 |
| TIDAL TRUST I | 2,890 | 2,890 | 0 | 373 | 382 | 0.03% | +9 |
| ISHARES TR | 3,520 | 3,523 | +3 | 211 | 219 | 0.02% | +8 |
| ISHARES TR | 6,630 | 6,631 | +1 | 636 | 642 | 0.04% | +7 |
| ISHARES TR | 10,097 | 10,098 | +1 | 650 | 656 | 0.05% | +6 |
| PINNACLE FINL PARTNERS INC | 2,243 | 2,260 | +17 | 210 | 216 | 0.02% | +5 |
| MERCK & CO INC(MRK) | 2,955 | 2,401 | -554 | 248 | 253 | 0.02% | +5 |
| ISHARES TR | 56,769 | 55,632 | -1,137 | 6,853 | 6,857 | 0.48% | +4 |
| ISHARES TR | 10,570 | 10,736 | +166 | 552 | 556 | 0.04% | +4 |
| DEERE & CO(DE) | 791 | 783 | -8 | 362 | 365 | 0.03% | +3 |
| FIDELITY MERRIMACK STR TR | 4,700 | 4,700 | 0 | 234 | 236 | 0.02% | +2 |
| MCDONALDS CORP(MCD) | 2,895 | 2,882 | -13 | 880 | 881 | 0.06% | +1 |
| VANGUARD INDEX FDS | 1,291 | 1,262 | -29 | 791 | 792 | 0.06% | +1 |
| QUALCOMM INC(QCOM) | 1,514 | 1,475 | -39 | 252 | 252 | 0.02% | 0 |
| ISHARES TR | 3,171 | 3,117 | -54 | 402 | 402 | 0.03% | 0 |
| ISHARES TR | 3,959 | 3,987 | +28 | 563 | 563 | 0.04% | 0 |