Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 38,764 | 454,946 | +416,182 | 5,764 | 64,798 | 12.10% | +59,034 |
| AVANTIS U.S. EQUITY ETF | 26,898 | 362,493 | +335,595 | 3,007 | 40,302 | 7.52% | +37,295 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 13,832 | 124,413 | +110,581 | 3,498 | 29,563 | 5.52% | +26,065 |
| PROCAP FINL INC COM SHS | 0 | 3,750,000 | +3,750,000 | 0 | 7,913 | 1.48% | +7,913 |
| AVANTIS INTERNATIONAL EQUITY ETF | 764,810 | 798,188 | +33,378 | 62,959 | 67,718 | 12.64% | +4,759 |
| AVANTIS U.S. SMALL CAP VALUE ETF | 221,085 | 217,059 | -4,026 | 22,546 | 23,978 | 4.48% | +1,432 |
| PINNACLE FINL PARTNERS INC COM(PNFP) | 0 | 16,188 | +16,188 | 0 | 1,394 | 0.26% | +1,394 |
| EXXON MOBIL CORP COM | 23,752 | 23,144 | -608 | 2,858 | 3,927 | 0.73% | +1,068 |
| CHEVRON CORPORATION COM(CVX) | 13,933 | 13,971 | +38 | 2,124 | 2,891 | 0.54% | +767 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 3,267 | 6,067 | +2,800 | 700 | 1,234 | 0.23% | +535 |
| SERVICENOW INC COM(NOW) | 0 | 4,968 | +4,968 | 0 | 519 | 0.10% | +519 |
| TAKE-TWO INTERACTIVE SOFTWARE COM(TTWO) | 0 | 2,168 | +2,168 | 0 | 428 | 0.08% | +428 |
| INTUIT COM(INTU) | 1,151 | 2,623 | +1,472 | 762 | 1,134 | 0.21% | +372 |
| FIDELITY TOTAL BOND ETF | 855,857 | 871,474 | +15,617 | 39,404 | 39,757 | 7.42% | +353 |
| JOHNSON & JOHNSON COM(JNJ) | 15,570 | 14,587 | -983 | 3,222 | 3,566 | 0.67% | +343 |
| EQUIFAX INC COM(EFX) | 1,751 | 3,813 | +2,062 | 380 | 687 | 0.13% | +307 |
| LULULEMON ATHLETICA INC COM(LULU) | 0 | 2,000 | +2,000 | 0 | 306 | 0.06% | +306 |
| VICTORYSHARES CORE PLUS BOND ETF CORE PLUS BD ETF | 1,139,864 | 1,164,835 | +24,971 | 25,077 | 25,370 | 4.74% | +293 |
| NETFLIX INC. COM(NFLX) | 5,424 | 7,824 | +2,400 | 509 | 752 | 0.14% | +244 |
| DISNEY WALT CO COM(DIS) | 2,420 | 5,376 | +2,956 | 275 | 518 | 0.10% | +243 |
| ORACLE CORP COM(ORCL) | 0 | 9,407 | +9,407 | 0 | 1,384 | 0.26% | +1,384 |
| PEPSICO INC COM(PEP) | 0 | 1,505 | +1,505 | 0 | 234 | 0.04% | +234 |
| SPOTIFY TECHNOLOGY S A SHS(SPOT) | 557 | 1,132 | +575 | 323 | 549 | 0.10% | +226 |
| MICROSOFT CORP COM(MSFT) | 12,022 | 16,311 | +4,289 | 5,814 | 6,038 | 1.13% | +224 |
| TJX COS INC NEW COM(TJX) | 0 | 1,380 | +1,380 | 0 | 220 | 0.04% | +220 |
| WEC ENERGY GROUP INC COM(WEC) | 0 | 1,800 | +1,800 | 0 | 208 | 0.04% | +208 |
| LANTHEUS HLDGS INC COM(LNTH) | 0 | 2,700 | +2,700 | 0 | 205 | 0.04% | +205 |
| NEXTERA ENERGY INC COM(NEE) | 13,821 | 14,025 | +204 | 1,110 | 1,303 | 0.24% | +193 |
| SOUTHERN COPPER CORP COM(SCCO) | 6,422 | 6,476 | +54 | 921 | 1,114 | 0.21% | +193 |
| EATON CORP PLC SHS(ETN) | 3,733 | 3,847 | +114 | 1,189 | 1,376 | 0.26% | +187 |
| CISCO SYS INC COM(CSCO) | 4,489 | 6,734 | +2,245 | 346 | 522 | 0.10% | +177 |
| DIGITAL RLTY TR INC COM(DLR) | 7,563 | 7,463 | -100 | 1,170 | 1,345 | 0.25% | +175 |
| UNION PAC CORP COM(UNP) | 11,201 | 11,153 | -48 | 2,591 | 2,706 | 0.51% | +115 |
| NVIDIA CORPORATION COM(NVDA) | 5,583 | 6,599 | +1,016 | 1,041 | 1,151 | 0.21% | +110 |
| WALMART INC COM(WMT) | 6,711 | 6,893 | +182 | 748 | 857 | 0.16% | +109 |
| CATERPILLAR INC COM(CAT) | 560 | 601 | +41 | 321 | 426 | 0.08% | +105 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 685 | 685 | 0 | 591 | 683 | 0.13% | +92 |
| APPLIED MATLS INC COM | 1,000 | 1,000 | 0 | 257 | 342 | 0.06% | +85 |
| COCA COLA CO COM(KO) | 31,345 | 29,811 | -1,534 | 2,191 | 2,267 | 0.42% | +76 |
| NIKE INC CL B(NKE) | 0 | 23,650 | +23,650 | 0 | 1,249 | 0.23% | +1,249 |
| AMEREN CORP COM(AEE) | 5,393 | 5,237 | -156 | 539 | 576 | 0.11% | +37 |
| WASTE MGMT INC DEL COM(WM) | 12,343 | 11,956 | -387 | 2,712 | 2,747 | 0.51% | +35 |
| MCDONALDS CORP COM(MCD) | 1,202 | 1,295 | +93 | 367 | 402 | 0.08% | +35 |
| ISHARES CORE S&P MID-CAP ETF | 19,225 | 19,225 | 0 | 1,269 | 1,298 | 0.24% | +29 |
| STARBUCKS CORP COM(SBUX) | 3,187 | 3,306 | +119 | 268 | 296 | 0.06% | +28 |
| DIMENSIONAL U.S. TARGETED VALUE ETF US TARGETED VLU | 9,033 | 9,033 | 0 | 538 | 564 | 0.11% | +26 |
| SOUTHERN CO COM(SO) | 5,250 | 5,000 | -250 | 458 | 483 | 0.09% | +25 |
| ISHARES CORE S&P SMALL CAP ETF | 4,459 | 4,459 | 0 | 536 | 554 | 0.10% | +18 |
| VANGUARD SMALL-CAP ETF | 913 | 913 | 0 | 236 | 239 | 0.04% | +4 |
| PROCTER & GAMBLE CO COM(PG) | 2,402 | 2,408 | +6 | 344 | 348 | 0.06% | +4 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 5,419 | 5,419 | 0 | 1,038 | 1,040 | 0.19% | +2 |
| ISHARES S&P 500 VALUE ETF | 1,334 | 1,334 | 0 | 283 | 282 | 0.05% | -1 |
| VANGUARD MID-CAP ETF | 1,042 | 1,042 | 0 | 302 | 299 | 0.06% | -3 |
| LOWES COS INC COM(LOW) | 951 | 952 | +1 | 229 | 225 | 0.04% | -5 |
| AVANTIS RESPONSIBLE U.S. EQUITY ETF | 3,890 | 3,890 | 0 | 297 | 288 | 0.05% | -9 |
| THE CIGNA GROUP COM(CI) | 1,214 | 1,214 | 0 | 334 | 324 | 0.06% | -10 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 3,353 | 3,180 | -173 | 300 | 288 | 0.05% | -12 |
| EMERSON ELEC CO COM(EMR) | 16,092 | 16,195 | +103 | 2,136 | 2,122 | 0.40% | -14 |
| NETAPP INC COM(NTAP) | 12,796 | 13,226 | +430 | 1,370 | 1,354 | 0.25% | -16 |
| CALERES INC COM | 14,884 | 14,884 | 0 | 181 | 157 | 0.03% | -24 |
| AMERICAN EXPRESS CO COM(AXP) | 700 | 745 | +45 | 259 | 225 | 0.04% | -34 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND MULTISECTOR BD | 1,131,076 | 1,150,395 | +19,319 | 30,177 | 30,140 | 5.63% | -37 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 751 | 751 | 0 | 566 | 524 | 0.10% | -42 |
| BANK OF AMER CORP COM | 6,776 | 6,736 | -40 | 373 | 328 | 0.06% | -44 |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF ST STR SVC ETF | 6,801 | 6,801 | 0 | 801 | 754 | 0.14% | -47 |
| ISHARES HIGH YIELD SYSTEMATIC BOND ETF HIGH YLD SYSTM B | 0 | 54,322 | +54,322 | 0 | 2,527 | 0.47% | +2,527 |
| ISHARES CORE S&P 500 ETF | 1,646 | 1,646 | 0 | 1,127 | 1,075 | 0.20% | -52 |
| HOME DEPOT INC COM(HD) | 0 | 5,495 | +5,495 | 0 | 1,807 | 0.34% | +1,807 |
| STRATEGY INC CL A NEW(MSTR) | 0 | 2,281 | +2,281 | 0 | 285 | 0.05% | +285 |
| ISHARES U.S. TECHNOLOGY ETF | 3,400 | 3,400 | 0 | 679 | 617 | 0.12% | -62 |
| INTUITIVE SURGICAL INC COM NEW | 554 | 539 | -15 | 314 | 248 | 0.05% | -65 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 7,364 | 7,671 | +307 | 366 | 295 | 0.06% | -71 |
| MOODYS CORP COM(MCO) | 964 | 963 | -1 | 492 | 420 | 0.08% | -72 |
| MASTERCARD INCORPORATED CL A(MA) | 4,821 | 5,359 | +538 | 2,752 | 2,678 | 0.50% | -75 |
| TAPESTRY INC COM(TPR) | 14,262 | 12,351 | -1,911 | 1,822 | 1,743 | 0.33% | -79 |
| T-REX 2X LONG MSTR DAILY TARGET ETF T RE 2X MSTR ETF | 20,220 | 20,220 | 0 | 168 | 86 | 0.02% | -82 |
| VICI PPTYS INC COM(VICI) | 62,523 | 61,084 | -1,439 | 1,758 | 1,669 | 0.31% | -89 |
| INVESCO QQQ TRUST SERIES I | 1,946 | 1,916 | -30 | 1,196 | 1,106 | 0.21% | -90 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 1,520 | 1,595 | +75 | 713 | 623 | 0.12% | -90 |
| SOFI TECHNOLOGIES INC COM(SOFI) | 18,583 | 24,927 | +6,344 | 487 | 396 | 0.07% | -91 |
| MERCADOLIBRE INC COM(MELI) | 281 | 272 | -9 | 567 | 470 | 0.09% | -97 |
| WELLS FARGO & CO COM(WFC) | 11,552 | 12,197 | +645 | 1,077 | 971 | 0.18% | -106 |
| GOLDMAN SACHS GROUP INC COM(GS) | 3,843 | 3,868 | +25 | 3,378 | 3,272 | 0.61% | -106 |
| ABBVIE INC COM(ABBV) | 9,361 | 9,330 | -31 | 2,139 | 2,029 | 0.38% | -110 |
| ALPHABET INC CAP STK CL A(GOOG) | 6,694 | 6,874 | +180 | 2,095 | 1,977 | 0.37% | -119 |
| UBER TECHNOLOGIES INC COM(UBER) | 12,723 | 12,781 | +58 | 1,040 | 919 | 0.17% | -120 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 11,049 | 11,049 | 0 | 1,591 | 1,468 | 0.27% | -122 |
| META PLATFORMS INC CL A(META) | 0 | 6,713 | +6,713 | 0 | 3,841 | 0.72% | +3,841 |
| SALESFORCE INC COM(CRM) | 14,389 | 19,358 | +4,969 | 3,812 | 3,614 | 0.67% | -198 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 358 | 0 | -358 | 207 | 0 | — | -207 |
| ABBOTT LABS COM | 1,694 | 0 | -1,694 | 212 | 0 | — | -212 |
| DOMINOS PIZZA INC COM(DPZ) | 4,455 | 4,575 | +120 | 1,857 | 1,641 | 0.31% | -216 |
| APPLE INC COM(AAPL) | 25,051 | 25,975 | +924 | 6,810 | 6,592 | 1.23% | -218 |
| ZEBRA TECHNOLOGIES CORPORATION CL A(ZBRA) | 900 | 0 | -900 | 219 | 0 | — | -219 |
| OLD REP INTL CORP COM(ORI) | 43,198 | 43,456 | +258 | 1,972 | 1,734 | 0.32% | -238 |
| PAYPAL HLDGS INC COM(PYPL) | 0 | 5,403 | +5,403 | 0 | 244 | 0.05% | +244 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF ST STR CARE ETF | 1,629 | 0 | -1,629 | 252 | 0 | — | -252 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 3,721 | 0 | -3,721 | 254 | 0 | — | -254 |
| BROADCOM INC COM(AVGO) | 8,483 | 8,624 | +141 | 2,936 | 2,669 | 0.50% | -267 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF TOTAL INT BD ETF | 5,965 | 0 | -5,965 | 288 | 0 | — | -288 |