Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST SHOR CORP ETF | 0 | 675,184 | +675,184 | 0 | 20,418 | 5.67% | +20,418 |
| ISHARES TR | 76,404 | 109,044 | +32,640 | 15,951 | 24,215 | 6.72% | +8,265 |
| ISHARES INC CORE MSCI EMKT | 260,885 | 327,412 | +66,527 | 17,638 | 24,120 | 6.70% | +6,482 |
| ISHARES TR CORE UNIVRSL USD | 0 | 107,721 | +107,721 | 0 | 5,027 | 1.40% | +5,027 |
| ISHARES TR | 82,522 | 86,010 | +3,488 | 55,700 | 59,672 | 16.57% | +3,972 |
| ISHARES TR MSCI USA MMENTM | 20,128 | 34,121 | +13,993 | 5,092 | 8,649 | 2.40% | +3,558 |
| ISHARES TR | 174,486 | 199,018 | +24,532 | 21,191 | 24,125 | 6.70% | +2,934 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 328,362 | 347,861 | +19,499 | 19,498 | 21,418 | 5.95% | +1,920 |
| ISHARES TR | 0 | 29,590 | +29,590 | 0 | 5,725 | 1.59% | +5,725 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 11,019 | +11,019 | 0 | 1,555 | 0.43% | +1,555 |
| ISHARES TR CORE MSCI EAFE | 101,674 | 108,900 | +7,226 | 9,004 | 10,417 | 2.89% | +1,413 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 25,447 | +25,447 | 0 | 1,309 | 0.36% | +1,309 |
| ISHARES TR | 42,772 | 45,253 | +2,481 | 14,384 | 15,459 | 4.29% | +1,075 |
| ISHARES TR | 0 | 197,137 | +197,137 | 0 | 15,345 | 4.26% | +15,345 |
| VANGUARD TAX-MANAGED FDS | 71,845 | 79,966 | +8,121 | 4,384 | 5,387 | 1.50% | +1,003 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 205,267 | 219,212 | +13,945 | 7,802 | 8,488 | 2.36% | +686 |
| ISHARES TR | 21,956 | 23,118 | +1,162 | 4,736 | 5,408 | 1.50% | +672 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 11,717 | +11,717 | 0 | 636 | 0.18% | +636 |
| MANAGED PORTFOLIO SERIES LEUTHOLD SELECT | 0 | 14,336 | +14,336 | 0 | 616 | 0.17% | +616 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 5,712 | +5,712 | 0 | 600 | 0.17% | +600 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 226,461 | 247,031 | +20,570 | 7,924 | 8,498 | 2.36% | +574 |
| VANGUARD INDEX FDS | 29,150 | 29,820 | +670 | 9,649 | 10,167 | 2.82% | +518 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 5,324 | +5,324 | 0 | 487 | 0.14% | +487 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 4,199 | +4,199 | 0 | 486 | 0.13% | +486 |
| ISHARES TR CORE MSCI TOTAL | 0 | 94,259 | +94,259 | 0 | 8,571 | 2.38% | +8,571 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 4,574 | +4,574 | 0 | 402 | 0.11% | +402 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 2,405 | +2,405 | 0 | 379 | 0.11% | +379 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 3,177 | +3,177 | 0 | 375 | 0.10% | +375 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,741 | +1,741 | 0 | 352 | 0.10% | +352 |
| VANGUARD INDEX FDS | 0 | 508 | +508 | 0 | 323 | 0.09% | +323 |
| CINTAS CORP(CTAS) | 0 | 1,553 | +1,553 | 0 | 304 | 0.08% | +304 |
| PIMCO ETF TR SHTRM MUN BD ACT | 0 | 5,907 | +5,907 | 0 | 300 | 0.08% | +300 |
| GLOBAL X FDS S&P 500 CATHOLIC | 0 | 3,225 | +3,225 | 0 | 268 | 0.07% | +268 |
| ISHARES TR | 9,987 | 12,805 | +2,818 | 655 | 919 | 0.25% | +263 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 1,508 | +1,508 | 0 | 261 | 0.07% | +261 |
| ISHARES TR | 0 | 2,690 | +2,690 | 0 | 249 | 0.07% | +249 |
| INVESCO QQQ TR | 0 | 396 | +396 | 0 | 242 | 0.07% | +242 |
| LKQ CORP(LKQ) | 0 | 6,855 | +6,855 | 0 | 237 | 0.07% | +237 |
| INTEL CORP(INTC) | 0 | 4,537 | +4,537 | 0 | 230 | 0.06% | +230 |
| FIDELITY COVINGTON TRUST | 0 | 3,967 | +3,967 | 0 | 221 | 0.06% | +221 |
| ISHARES TR CORE HIGH DV ETF | 0 | 1,613 | +1,613 | 0 | 221 | 0.06% | +221 |
| ALPHABET INC(GOOG) | 0 | 670 | +670 | 0 | 216 | 0.06% | +216 |
| VANGUARD INTL EQUITY INDEX F | 26,617 | 29,162 | +2,545 | 1,462 | 1,670 | 0.46% | +208 |
| WISDOMTREE TR(WT) | 0 | 2,054 | +2,054 | 0 | 206 | 0.06% | +206 |
| WISDOMTREE TR(WT) | 0 | 3,933 | +3,933 | 0 | 203 | 0.06% | +203 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 3,482 | +3,482 | 0 | 202 | 0.06% | +202 |
| ISHARES GOLD TR(IAU) | 25,425 | 23,301 | -2,124 | 1,972 | 2,173 | 0.60% | +201 |
| ISHARES TR | 18,211 | 19,213 | +1,002 | 1,763 | 1,955 | 0.54% | +192 |
| ISHARES TR | 9,261 | 12,390 | +3,129 | 266 | 447 | 0.12% | +180 |
| NVIDIA CORPORATION(NVDA) | 7,343 | 8,136 | +793 | 1,338 | 1,508 | 0.42% | +171 |
| ELI LILLY & CO(LLY) | 1,479 | 1,253 | -226 | 1,214 | 1,326 | 0.37% | +112 |
| MANAGED PORTFOLIO SERIES KENS HE PREM ETF | 18,916 | 22,947 | +4,031 | 491 | 589 | 0.16% | +98 |
| DYCOM INDS INC(DY) | 911 | 871 | -40 | 261 | 349 | 0.10% | +88 |
| ISHARES TR US INFRASTRUC | 14,529 | 14,611 | +82 | 778 | 856 | 0.24% | +78 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 2,822 | 3,637 | +815 | 239 | 305 | 0.08% | +66 |
| FB FINL CORP(FBK) | 4,232 | 4,810 | +578 | 231 | 296 | 0.08% | +65 |
| SPDR S&P 500 ETF TR(SPY) | 1,102 | 1,165 | +63 | 740 | 805 | 0.22% | +65 |
| PINNACLE FINL PARTNERS INC | 2,676 | 2,854 | +178 | 233 | 292 | 0.08% | +59 |
| VANGUARD BD INDEX FDS | 13,943 | 14,742 | +799 | 1,045 | 1,094 | 0.30% | +50 |
| FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM | 11,106 | 11,462 | +356 | 364 | 411 | 0.11% | +48 |
| BRUNSWICK CORP(BC) | 3,010 | 2,902 | -108 | 213 | 255 | 0.07% | +42 |
| ISHARES TR US TREAS BD ETF | 0 | 135,286 | +135,286 | 0 | 3,117 | 0.87% | +3,117 |
| STONEX GROUP INC(SNEX) | 2,528 | 2,421 | -107 | 252 | 292 | 0.08% | +40 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 7,823 | 7,926 | +103 | 802 | 836 | 0.23% | +34 |
| VANGUARD WHITEHALL FDS | 1,697 | 1,697 | 0 | 239 | 264 | 0.07% | +25 |
| WISDOMTREE TR(WT) | 6,777 | 6,845 | +68 | 468 | 493 | 0.14% | +24 |
| AT&T INC(T) | 9,071 | 9,040 | -31 | 223 | 245 | 0.07% | +22 |
| WISDOMTREE TR(WT) | 4,179 | 4,251 | +72 | 374 | 396 | 0.11% | +22 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 8,111 | 8,188 | +77 | 402 | 423 | 0.12% | +21 |
| WISDOMTREE TR(WT) | 6,010 | 6,526 | +516 | 269 | 288 | 0.08% | +19 |
| QUEST DIAGNOSTICS INC(DGX) | 1,700 | 1,730 | +30 | 311 | 330 | 0.09% | +18 |
| FIDELITY COVINGTON TRUST | 3,901 | 3,883 | -18 | 274 | 292 | 0.08% | +18 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 12,178 | 12,178 | 0 | 684 | 702 | 0.19% | +18 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 13,621 | 13,621 | 0 | 692 | 709 | 0.20% | +18 |
| ISHARES TR INVT GRAD SY ETF | 0 | 35,780 | +35,780 | 0 | 1,636 | 0.45% | +1,636 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,297 | 1,287 | -10 | 370 | 385 | 0.11% | +15 |
| SCHWAB STRATEGIC TR | 9,741 | 10,212 | +471 | 212 | 224 | 0.06% | +13 |
| CLEAN HARBORS INC(CLH) | 1,232 | 1,168 | -64 | 300 | 311 | 0.09% | +11 |
| ISHARES TR | 1,444 | 1,447 | +3 | 248 | 258 | 0.07% | +10 |
| ISHARES TR | 0 | 5,991 | +5,991 | 0 | 791 | 0.22% | +791 |
| VANGUARD MALVERN FDS | 4,426 | 4,581 | +155 | 349 | 358 | 0.10% | +9 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 10,834 | 10,901 | +67 | 549 | 554 | 0.15% | +5 |
| SCHWAB STRATEGIC TR | 14,627 | 14,701 | +74 | 346 | 344 | 0.10% | -2 |
| KIRBY CORP(KEX) | 2,746 | 1,891 | -855 | 236 | 231 | 0.06% | -4 |
| NEW YORK LIFE INVTS ACTIVE E MACKAY MUN INTER | 29,401 | 28,876 | -525 | 717 | 709 | 0.20% | -8 |
| VICTORY PORTFOLIOS II SHORT TRM BD ETF | 14,512 | 14,337 | -175 | 740 | 732 | 0.20% | -8 |
| SCHWAB STRATEGIC TR | 14,440 | 14,710 | +270 | 467 | 458 | 0.13% | -9 |
| ROLLINS INC(ROL) | 15,809 | 13,673 | -2,136 | 898 | 887 | 0.25% | -11 |
| CION INVT CORP(CICB) | 19,374 | 19,374 | 0 | 183 | 171 | 0.05% | -12 |
| DISNEY WALT CO(DIS) | 2,044 | 2,004 | -40 | 231 | 218 | 0.06% | -13 |
| APPLE INC(AAPL) | 8,211 | 7,613 | -598 | 2,131 | 2,117 | 0.59% | -14 |
| ISHARES TR | 4,563 | 4,414 | -149 | 491 | 475 | 0.13% | -15 |
| ISHARES TR | 0 | 26,638 | +26,638 | 0 | 2,545 | 0.71% | +2,545 |
| FASTENAL CO(FAST) | 16,988 | 14,756 | -2,232 | 730 | 704 | 0.20% | -26 |
| ISHARES TR CORE INTL AGGR | 27,712 | 27,805 | +93 | 1,434 | 1,397 | 0.39% | -37 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 26,768 | 24,945 | -1,823 | 881 | 841 | 0.23% | -40 |
| BLACKROCK ETF TRUST II | 10,799 | 10,120 | -679 | 576 | 536 | 0.15% | -40 |
| TRANE TECHNOLOGIES PLC(TT) | 1,926 | 1,664 | -262 | 801 | 757 | 0.21% | -44 |
| TESLA INC(TSLA) | 2,046 | 2,102 | +56 | 919 | 864 | 0.24% | -54 |
| TJX COS INC NEW(TJX) | 7,317 | 6,319 | -998 | 1,042 | 985 | 0.27% | -57 |