Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 38,085 | +38,085 | 0 | 24,981 | 5.03% | +24,981 |
| ALPHABET INC(GOOG) | 0 | 37,339 | +37,339 | 0 | 10,711 | 2.16% | +10,711 |
| VANGUARD WHITEHALL FDS | 0 | 70,433 | +70,433 | 0 | 10,431 | 2.10% | +10,431 |
| VANGUARD INDEX FDS | 0 | 42,457 | +42,457 | 0 | 8,330 | 1.68% | +8,330 |
| ISHARES TR | 0 | 55,037 | +55,037 | 0 | 6,842 | 1.38% | +6,842 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 54,305 | +54,305 | 0 | 4,984 | 1.00% | +4,984 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 87,010 | +87,010 | 0 | 4,932 | 0.99% | +4,932 |
| ISHARES TR CORE MSCI TOTAL | 0 | 56,507 | +56,507 | 0 | 4,896 | 0.99% | +4,896 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 0 | 85,998 | +85,998 | 0 | 3,962 | 0.80% | +3,962 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 0 | 43,212 | +43,212 | 0 | 3,653 | 0.74% | +3,653 |
| FIDELITY COVINGTON TRUST | 0 | 89,300 | +89,300 | 0 | 3,241 | 0.65% | +3,241 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 66,442 | +66,442 | 0 | 3,033 | 0.61% | +3,033 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 51,274 | +51,274 | 0 | 2,847 | 0.57% | +2,847 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 0 | 32,678 | +32,678 | 0 | 2,475 | 0.50% | +2,475 |
| AMPLIFY ETF TR | 0 | 58,522 | +58,522 | 0 | 2,368 | 0.48% | +2,368 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 44,948 | 92,435 | +47,487 | 2,128 | 4,350 | 0.88% | +2,222 |
| EXXON MOBIL CORP | 50,979 | 49,019 | -1,960 | 6,135 | 8,317 | 1.67% | +2,182 |
| ISHARES TR | 0 | 13,404 | +13,404 | 0 | 1,717 | 0.35% | +1,717 |
| ISHARES TR | 0 | 24,528 | +24,528 | 0 | 1,656 | 0.33% | +1,656 |
| ISHARES TR | 0 | 11,160 | +11,160 | 0 | 1,590 | 0.32% | +1,590 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 18,514 | +18,514 | 0 | 1,532 | 0.31% | +1,532 |
| GOLDMAN SACHS ETF TR | 0 | 35,166 | +35,166 | 0 | 1,519 | 0.31% | +1,519 |
| VANGUARD INDEX FDS | 0 | 2,785 | +2,785 | 0 | 1,216 | 0.24% | +1,216 |
| ISHARES TR | 0 | 2,646 | +2,646 | 0 | 1,128 | 0.23% | +1,128 |
| J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER | 0 | 20,768 | +20,768 | 0 | 1,081 | 0.22% | +1,081 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 6,808 | +6,808 | 0 | 905 | 0.18% | +905 |
| PHILLIPS 66(PSX) | 16,115 | 16,185 | +70 | 2,079 | 2,949 | 0.59% | +869 |
| AMERICAN CENTY ETF TR | 0 | 8,228 | +8,228 | 0 | 848 | 0.17% | +848 |
| ISHARES TR | 0 | 2,236 | +2,236 | 0 | 829 | 0.17% | +829 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 4,122 | +4,122 | 0 | 791 | 0.16% | +791 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 0 | 21,226 | +21,226 | 0 | 759 | 0.15% | +759 |
| ISHARES TR MSCI UK ETF NEW | 0 | 15,896 | +15,896 | 0 | 724 | 0.15% | +724 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 12,987 | +12,987 | 0 | 657 | 0.13% | +657 |
| AMPHENOL CORP | 0 | 4,972 | +4,972 | 0 | 628 | 0.13% | +628 |
| PIMCO ETF TR MTG BKD SECS ACT | 0 | 11,979 | +11,979 | 0 | 621 | 0.13% | +621 |
| QUANTA SVCS INC | 4,903 | 4,889 | -14 | 2,069 | 2,684 | 0.54% | +615 |
| ISHARES TR MSCI INTL MOMENT | 0 | 12,063 | +12,063 | 0 | 578 | 0.12% | +578 |
| ISHARES TR | 0 | 2,282 | +2,282 | 0 | 482 | 0.10% | +482 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 2,924 | +2,924 | 0 | 480 | 0.10% | +480 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS I | 0 | 6,551 | +6,551 | 0 | 479 | 0.10% | +479 |
| JOHNSON & JOHNSON(JNJ) | 16,301 | 15,702 | -599 | 3,374 | 3,838 | 0.77% | +465 |
| VANGUARD INDEX FDS | 0 | 1,759 | +1,759 | 0 | 461 | 0.09% | +461 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 5,337 | +5,337 | 0 | 460 | 0.09% | +460 |
| ISHARES INC | 2,970 | 6,370 | +3,400 | 353 | 761 | 0.15% | +409 |
| ISHARES TR | 0 | 4,199 | +4,199 | 0 | 408 | 0.08% | +408 |
| J P MORGAN EXCHANGE TRADED F BET USD HIG ETF | 0 | 8,727 | +8,727 | 0 | 400 | 0.08% | +400 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 0 | 16,885 | +16,885 | 0 | 394 | 0.08% | +394 |
| SPDR GOLD TR(GLD) | 5,769 | 6,169 | +400 | 2,286 | 2,655 | 0.53% | +368 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 6,697 | 13,668 | +6,971 | 337 | 685 | 0.14% | +349 |
| FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP | 0 | 3,468 | +3,468 | 0 | 336 | 0.07% | +336 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 2,945 | +2,945 | 0 | 327 | 0.07% | +327 |
| VANGUARD INDEX FDS | 0 | 1,083 | +1,083 | 0 | 311 | 0.06% | +311 |
| J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT | 0 | 4,721 | +4,721 | 0 | 307 | 0.06% | +307 |
| WALMART INC(WMT) | 45,349 | 43,105 | -2,244 | 5,052 | 5,357 | 1.08% | +305 |
| ISHARES TR | 0 | 852 | +852 | 0 | 304 | 0.06% | +304 |
| J P MORGAN EXCHANGE TRADED F US MOMENTUM | 0 | 4,461 | +4,461 | 0 | 303 | 0.06% | +303 |
| AEROVIRONMENT INC | 0 | 1,655 | +1,655 | 0 | 303 | 0.06% | +303 |
| CHEVRON CORPORATION(CVX) | 7,778 | 7,186 | -592 | 1,185 | 1,487 | 0.30% | +301 |
| CIENA CORP(CIEN) | 0 | 658 | +658 | 0 | 294 | 0.06% | +294 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 6,385 | +6,385 | 0 | 293 | 0.06% | +293 |
| SCHWAB STRATEGIC TR | 0 | 7,501 | +7,501 | 0 | 287 | 0.06% | +287 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 0 | 8,191 | +8,191 | 0 | 286 | 0.06% | +286 |
| MARATHON PETE CORP(MPC) | 0 | 1,162 | +1,162 | 0 | 284 | 0.06% | +284 |
| GE VERNOVA INC(GEV) | 1,862 | 1,707 | -155 | 1,217 | 1,490 | 0.30% | +273 |
| ISHARES TR | 0 | 845 | +845 | 0 | 265 | 0.05% | +265 |
| ISHARES TR | 0 | 1,351 | +1,351 | 0 | 256 | 0.05% | +256 |
| SCHWAB STRATEGIC TR | 0 | 8,336 | +8,336 | 0 | 256 | 0.05% | +256 |
| BLACKROCK ETF TRUST II | 44,900 | 50,097 | +5,197 | 2,369 | 2,602 | 0.52% | +232 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 13,771 | 19,100 | +5,329 | 727 | 956 | 0.19% | +229 |
| VANGUARD INDEX FDS | 3,230 | 3,765 | +535 | 2,026 | 2,250 | 0.45% | +224 |
| ISHARES TR 0-5YR HI YL CP | 8,243 | 13,243 | +5,000 | 353 | 560 | 0.11% | +207 |
| VALERO ENERGY CORP(VLO) | 2,208 | 2,208 | 0 | 359 | 546 | 0.11% | +186 |
| VANGUARD MUN BD FDS | 91,743 | 95,982 | +4,239 | 4,614 | 4,789 | 0.96% | +175 |
| FEDEX CORP(FDX) | 4,630 | 4,173 | -457 | 1,337 | 1,486 | 0.30% | +149 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 23,688 | 23,688 | 0 | 759 | 896 | 0.18% | +137 |
| BOEING CO(BA) | 1,439 | 2,245 | +806 | 313 | 447 | 0.09% | +134 |
| IRON MTN INC DEL(IRM) | 7,118 | 7,070 | -48 | 590 | 722 | 0.15% | +132 |
| ANALOG DEVICES INC(ADI) | 3,087 | 3,000 | -87 | 837 | 954 | 0.19% | +117 |
| NORTHROP GRUMMAN CORP(NOC) | 1,455 | 1,387 | -68 | 830 | 946 | 0.19% | +117 |
| VERIZON COMMUNICATIONS INC(VZ) | 29,006 | 25,846 | -3,160 | 1,181 | 1,297 | 0.26% | +116 |
| DEERE & CO(DE) | 1,198 | 1,189 | -9 | 558 | 670 | 0.13% | +112 |
| CHENIERE ENERGY INC(LNG) | 1,405 | 1,288 | -117 | 273 | 365 | 0.07% | +92 |
| WHEATON PRECIOUS METALS CORP(WPM) | 5,931 | 5,931 | 0 | 697 | 777 | 0.16% | +80 |
| AURA BIOSCIENCES INC(AURA) | 60,322 | 60,322 | 0 | 329 | 404 | 0.08% | +75 |
| CONSTELLATION BRANDS INC(STZ) | 7,524 | 7,402 | -122 | 1,038 | 1,110 | 0.22% | +72 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 3,301 | 3,171 | -130 | 1,003 | 1,072 | 0.22% | +69 |
| PHILIP MORRIS INTL INC(PM) | 5,936 | 6,173 | +237 | 952 | 1,021 | 0.21% | +69 |
| CME GROUP INC(CME) | 3,173 | 3,150 | -23 | 866 | 930 | 0.19% | +64 |
| WEC ENERGY GROUP INC(WEC) | 5,821 | 5,834 | +13 | 614 | 675 | 0.14% | +62 |
| SOUTHERN CO(SO) | 5,159 | 5,262 | +103 | 450 | 508 | 0.10% | +58 |
| DUKE ENERGY CORP NEW(DUK) | 4,465 | 4,355 | -110 | 523 | 570 | 0.11% | +47 |
| MICRON TECHNOLOGY INC(MU) | 2,649 | 2,376 | -273 | 756 | 803 | 0.16% | +47 |
| ABRDN SILVER ETF TRUST | 11,455 | 11,455 | 0 | 775 | 820 | 0.17% | +45 |
| KINDER MORGAN INC DEL(KMI) | 9,487 | 9,118 | -369 | 261 | 306 | 0.06% | +45 |
| COLGATE PALMOLIVE CO(CL) | 7,827 | 7,768 | -59 | 618 | 662 | 0.13% | +44 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 84,329 | 84,643 | +314 | 4,560 | 4,603 | 0.93% | +43 |
| ANHEUSER BUSCH INBEV SA NV(BUD) | 8,051 | 8,039 | -12 | 516 | 558 | 0.11% | +42 |
| INTEL CORP(INTC) | 8,566 | 8,055 | -511 | 316 | 355 | 0.07% | +39 |
| MARSH & MCLENNAN COS INC(MRSH) | 4,373 | 4,887 | +514 | 811 | 848 | 0.17% | +36 |
| ISHARES SILVER TR(SLV) | 6,820 | 6,775 | -45 | 439 | 462 | 0.09% | +22 |