Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 84,284 | +84,284 | 0 | 9,387 | 2.68% | +9,387 |
| BLACKROCK ETF TRUST ISHARES DEFENSE | 0 | 201,930 | +201,930 | 0 | 6,607 | 1.89% | +6,607 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 147,422 | +147,422 | 0 | 6,053 | 1.73% | +6,053 |
| ISHARES TR | 86,010 | 99,556 | +13,546 | 59,672 | 65,031 | 18.57% | +5,358 |
| ISHARES TR MSCI USA VALUE | 0 | 13,058 | +13,058 | 0 | 1,857 | 0.53% | +1,857 |
| ISHARES TR US TREAS BD ETF | 135,286 | 187,599 | +52,313 | 3,117 | 4,298 | 1.23% | +1,181 |
| VANGUARD INDEX FDS | 29,820 | 35,219 | +5,399 | 10,167 | 11,299 | 3.23% | +1,131 |
| PIMCO ETF TR ENHNCD LW DUR AC | 0 | 9,769 | +9,769 | 0 | 936 | 0.27% | +936 |
| AMERICAN CENTY ETF TR | 0 | 19,907 | +19,907 | 0 | 932 | 0.27% | +932 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 675,184 | 709,019 | +33,835 | 20,418 | 21,320 | 6.09% | +903 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 0 | 15,942 | +15,942 | 0 | 799 | 0.23% | +799 |
| ISHARES TR SYSTEMATIC BD ET | 0 | 8,177 | +8,177 | 0 | 728 | 0.21% | +728 |
| ISHARES TR | 26,638 | 32,963 | +6,325 | 2,545 | 3,130 | 0.89% | +585 |
| WALMART INC(WMT) | 0 | 4,083 | +4,083 | 0 | 507 | 0.14% | +507 |
| ISHARES INC MSCI GBL GOLD MN | 0 | 4,823 | +4,823 | 0 | 381 | 0.11% | +381 |
| ISHARES TR | 199,018 | 215,931 | +16,913 | 24,125 | 24,424 | 6.97% | +299 |
| ISHARES TR | 0 | 35,208 | +35,208 | 0 | 3,546 | 1.01% | +3,546 |
| TE CONNECTIVITY PLC(TEL) | 0 | 1,362 | +1,362 | 0 | 285 | 0.08% | +285 |
| RESMED INC(RMD) | 0 | 1,202 | +1,202 | 0 | 270 | 0.08% | +270 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 2,854 | +2,854 | 0 | 246 | 0.07% | +246 |
| PIMCO ETF TR SHTRM MUN BD ACT | 5,907 | 10,327 | +4,420 | 300 | 521 | 0.15% | +221 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 0 | 3,841 | +3,841 | 0 | 221 | 0.06% | +221 |
| ISHARES TR LONG TERM MUNI | 0 | 4,426 | +4,426 | 0 | 221 | 0.06% | +221 |
| ISHARES TR | 29,590 | 32,260 | +2,670 | 5,725 | 5,853 | 1.67% | +127 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 247,031 | 260,779 | +13,748 | 8,498 | 8,593 | 2.45% | +95 |
| MANAGED PORTFOLIO SERIES KENS HE PREM ETF | 22,947 | 25,984 | +3,037 | 589 | 629 | 0.18% | +40 |
| MANAGED PORTFOLIO SERIES LEUTHOLD SELECT | 14,336 | 16,086 | +1,750 | 616 | 651 | 0.19% | +35 |
| CLEAN HARBORS INC(CLH) | 1,168 | 1,163 | -5 | 311 | 333 | 0.10% | +23 |
| KIRBY CORP(KEX) | 1,891 | 1,891 | 0 | 231 | 251 | 0.07% | +20 |
| AT&T INC(T) | 9,040 | 9,040 | 0 | 245 | 262 | 0.07% | +17 |
| QUEST DIAGNOSTICS INC(DGX) | 1,730 | 1,700 | -30 | 330 | 333 | 0.10% | +3 |
| VANGUARD BD INDEX FDS | 14,742 | 14,884 | +142 | 1,094 | 1,096 | 0.31% | +2 |
| STONEX GROUP INC(SNEX) | 2,421 | 3,629 | +1,208 | 292 | 293 | 0.08% | +1 |
| VANGUARD MALVERN FDS | 4,581 | 4,613 | +32 | 358 | 357 | 0.10% | -1 |
| ISHARES TR CORE HIGH DV ETF | 1,613 | 1,613 | 0 | 221 | 219 | 0.06% | -2 |
| SCHWAB STRATEGIC TR | 10,212 | 10,330 | +118 | 224 | 222 | 0.06% | -2 |
| WISDOMTREE TR(WT) | 6,526 | 6,536 | +10 | 288 | 284 | 0.08% | -4 |
| ISHARES TR | 12,390 | 12,392 | +2 | 447 | 440 | 0.13% | -6 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 24,945 | 24,945 | 0 | 841 | 835 | 0.24% | -7 |
| FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM | 11,462 | 11,566 | +104 | 411 | 402 | 0.11% | -9 |
| ISHARES TR | 2,690 | 2,690 | 0 | 249 | 238 | 0.07% | -11 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 3,637 | 3,550 | -87 | 305 | 294 | 0.08% | -11 |
| ISHARES TR | 4,414 | 4,370 | -44 | 475 | 464 | 0.13% | -11 |
| FIDELITY COVINGTON TRUST | 3,967 | 3,998 | +31 | 221 | 209 | 0.06% | -12 |
| TRANE TECHNOLOGIES PLC(TT) | 1,664 | 1,786 | +122 | 757 | 744 | 0.21% | -12 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,520 | +2,520 | 0 | 513 | 0.15% | +513 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 12,178 | 12,178 | 0 | 702 | 688 | 0.20% | -14 |
| VANGUARD WORLD FD COMM SRVC ETF | 0 | 1,587 | +1,587 | 0 | 285 | 0.08% | +285 |
| ISHARES TR CORE INTL AGGR | 27,805 | 27,608 | -197 | 1,397 | 1,382 | 0.39% | -15 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 8,188 | 8,188 | 0 | 423 | 407 | 0.12% | -16 |
| FIDELITY COVINGTON TRUST | 3,883 | 3,928 | +45 | 292 | 276 | 0.08% | -16 |
| VANGUARD WHITEHALL FDS | 1,697 | 1,675 | -22 | 264 | 248 | 0.07% | -16 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 4,574 | 4,711 | +137 | 402 | 386 | 0.11% | -16 |
| GLOBAL X FDS S&P 500 CATHOLIC | 3,225 | 3,225 | 0 | 268 | 252 | 0.07% | -16 |
| ISHARES TR US INFRASTRUC | 14,611 | 14,681 | +70 | 856 | 840 | 0.24% | -17 |
| ISHARES TR | 1,447 | 1,453 | +6 | 258 | 239 | 0.07% | -20 |
| ISHARES TR MSCI CHINA ETF | 0 | 3,862 | +3,862 | 0 | 217 | 0.06% | +217 |
| WISDOMTREE TR(WT) | 4,251 | 4,266 | +15 | 396 | 375 | 0.11% | -21 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,508 | 1,481 | -27 | 261 | 240 | 0.07% | -22 |
| FIDELITY COVINGTON TRUST | 0 | 1,870 | +1,870 | 0 | 389 | 0.11% | +389 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 13,621 | 13,621 | 0 | 709 | 686 | 0.20% | -24 |
| WISDOMTREE TR(WT) | 6,845 | 6,869 | +24 | 493 | 468 | 0.13% | -25 |
| SCHWAB STRATEGIC TR | 14,710 | 14,795 | +85 | 458 | 431 | 0.12% | -27 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 10,901 | 10,506 | -395 | 554 | 525 | 0.15% | -29 |
| INTEL CORP(INTC) | 4,537 | 4,544 | +7 | 230 | 201 | 0.06% | -29 |
| NEW YORK LIFE INVTS ACTIVE E MACKAY MUN INTER | 28,876 | 27,995 | -881 | 709 | 675 | 0.19% | -35 |
| LKQ CORP(LKQ) | 6,855 | 6,855 | 0 | 237 | 201 | 0.06% | -36 |
| CION INVT CORP(CICB) | 19,374 | 19,374 | 0 | 171 | 133 | 0.04% | -39 |
| PAYCHEX INC(PAYX) | 0 | 2,377 | +2,377 | 0 | 219 | 0.06% | +219 |
| SCHWAB STRATEGIC TR | 14,701 | 13,065 | -1,636 | 344 | 303 | 0.09% | -41 |
| ISHARES TR | 5,991 | 6,014 | +23 | 791 | 748 | 0.21% | -43 |
| BRUNSWICK CORP(BC) | 2,902 | 2,902 | 0 | 255 | 211 | 0.06% | -44 |
| VICTORY PORTFOLIOS II SHORT TRM BD ETF | 14,337 | 13,599 | -738 | 732 | 688 | 0.20% | -44 |
| FB FINL CORP(FBK) | 4,810 | 4,810 | 0 | 296 | 250 | 0.07% | -47 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 4,199 | 3,923 | -276 | 486 | 435 | 0.12% | -51 |
| DYCOM INDS INC(DY) | 871 | 871 | 0 | 349 | 295 | 0.08% | -54 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 7,926 | 8,038 | +112 | 836 | 777 | 0.22% | -59 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,405 | 2,151 | -254 | 379 | 315 | 0.09% | -64 |
| CINTAS CORP(CTAS) | 1,553 | 1,406 | -147 | 304 | 238 | 0.07% | -66 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,165 | 1,130 | -35 | 805 | 735 | 0.21% | -70 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,287 | 1,296 | +9 | 385 | 314 | 0.09% | -71 |
| SPDR SERIES TRUST ST STR SP600 SML | 25,447 | 25,601 | +154 | 1,309 | 1,237 | 0.35% | -72 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 3,177 | 2,771 | -406 | 375 | 302 | 0.09% | -73 |
| TJX COS INC NEW(TJX) | 6,319 | 5,692 | -627 | 985 | 909 | 0.26% | -76 |
| FASTENAL CO(FAST) | 14,756 | 13,494 | -1,262 | 704 | 626 | 0.18% | -78 |
| ISHARES TR | 12,805 | 12,430 | -375 | 919 | 839 | 0.24% | -79 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 1,260 | +1,260 | 0 | 250 | 0.07% | +250 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 11,019 | 11,040 | +21 | 1,555 | 1,467 | 0.42% | -88 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 11,717 | 11,031 | -686 | 636 | 545 | 0.16% | -91 |
| TESLA INC(TSLA) | 2,102 | 2,069 | -33 | 864 | 769 | 0.22% | -95 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 219,212 | 231,715 | +12,503 | 8,488 | 8,393 | 2.40% | -95 |
| ISHARES TR MSCI USA MMENTM | 34,121 | 35,642 | +1,521 | 8,649 | 8,554 | 2.44% | -96 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 3,206 | +3,206 | 0 | 556 | 0.16% | +556 |
| NVIDIA CORPORATION(NVDA) | 8,136 | 7,865 | -271 | 1,508 | 1,372 | 0.39% | -137 |
| BLACKROCK ETF TRUST II | 10,120 | 7,637 | -2,483 | 536 | 397 | 0.11% | -139 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 9,895 | +9,895 | 0 | 448 | 0.13% | +448 |
| STRYKER CORPORATION(SYK) | 0 | 2,326 | +2,326 | 0 | 764 | 0.22% | +764 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 2,163 | +2,163 | 0 | 693 | 0.20% | +693 |
| MICROSOFT CORP(MSFT) | 0 | 2,921 | +2,921 | 0 | 1,081 | 0.31% | +1,081 |
| VANGUARD INTL EQUITY INDEX F | 29,162 | 27,484 | -1,678 | 1,670 | 1,486 | 0.42% | -184 |