Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Tr7 10 YR TRSY BD | 6,121,155 | 6,475,952 | +354,797 | $588.61M | $618.06M | 7.07% | +$29.45M |
| Ishares TrCORE S P TTL STK | 3,903,984 | 3,872,493 | -31,491 | $580.48M | $551.56M | 6.31% | -$28.92M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 2,701,754 | 2,694,660 | -7,094 | $536.62M | $516.86M | 5.92% | -$19.76M |
| Etf Ser SolutionsVIDENT US EQUITY VIDENT US EQUITY | 7,991,472 | 7,820,150 | -171,322 | $527.76M | $491.18M | 5.62% | -$36.57M |
| Etf Ser SolutionsVIDENT US BOND VIDENT US BOND | 10,649,856 | 10,926,590 | +276,734 | $470.40M | $474.07M | 5.43% | +$3.67M |
| Ishares TrCore MSCI Pacific CORE MSCI PAC | 6,330,540 | 6,127,905 | -202,635 | $463.46M | $468.85M | 5.37% | +$5.39M |
| Ishares TrCORE S P US VLU | 4,438,008 | 4,275,724 | -162,284 | $455.07M | $437.19M | 5.00% | -$17.88M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 6,270,129 | 7,236,263 | +966,134 | $375.77M | $430.92M | 4.93% | +$55.15M |
| Etf Ser SolutionsVIDENT INTERNATI VIDEN EQUIT ETF | 10,084,705 | 9,648,542 | -436,163 | $339.96M | $348.51M | 3.99% | +$8.55M |
| J P Morgan Exchange Traded FUS MOMENTUM US MOMENTUM | 4,683,934 | 4,767,446 | +83,512 | $319.21M | $323.80M | 3.71% | +$4.59M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 1,242,390 | 1,274,963 | +32,573 | $310.98M | $305.98M | 3.50% | -$5.00M |
| Ishares TrCORE S P US GWT | 1,870,642 | 1,867,421 | -3,221 | $314.16M | $289.66M | 3.32% | -$24.50M |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 3,744,138 | 3,457,119 | -287,019 | $313.05M | $284.97M | 3.26% | -$28.08M |
| Ishares TrCORE US AGGBD ET | 2,401,463 | 2,450,953 | +49,490 | $239.86M | $243.31M | 2.78% | +$3.45M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 2,596,496 | 2,769,399 | +172,903 | $217.46M | $229.17M | 2.62% | +$11.71M |
| Vanguard Index FdsS P 500 ETF SHS | 315,339 | 305,843 | -9,496 | $197.76M | $182.76M | 2.09% | -$15.00M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 2,464,405 | 2,349,281 | -115,124 | $165.66M | $163.86M | 1.88% | -$1.79M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 1,500,850 | 1,736,049 | +235,199 | $88.14M | $101.63M | 1.16% | +$13.48M |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 1,945,049 | 2,008,209 | +63,160 | $96.94M | $99.98M | 1.14% | +$3.04M |
| Ishares TrMBS ETF | 1,305,073 | 1,010,090 | -294,983 | $124.27M | $95.91M | 1.10% | -$28.36M |
| Flexshares TrIBOXX 5YR TRGT IBOXX 5YR TRGT | 3,721,664 | 3,668,817 | -52,847 | $89.19M | $88.46M | 1.01% | -$734.5K |
| iShares Gold TrustSHARES REPRESENT(IAU) | 1,750,234 | 1,606,389 | -143,845 | $75.24M | $75.02M | 0.86% | -$224.2K |
| Eli Lilly and Company(LLY) | 85,153 | 78,101 | -7,052 | $91.51M | $71.83M | 0.82% | -$19.68M |
| The Coca-Cola Company(KO) | 938,887 | 906,321 | -32,566 | $65.64M | $68.93M | 0.79% | +$3.29M |
| Ishares TrMSCI All Country World Index ETF | 422,395 | 433,494 | +11,099 | $59.76M | $59.98M | 0.69% | +$218.0K |
| Vanguard Index FdsExtended Market ETF | 236,617 | 220,424 | -16,193 | $49.48M | $45.36M | 0.52% | -$4.12M |
| Apple Inc.(AAPL) | 173,464 | 170,335 | -3,129 | $47.16M | $43.23M | 0.49% | -$3.93M |
| Microsoft Corporation(MSFT) | 105,090 | 114,793 | +9,703 | $50.82M | $42.49M | 0.49% | -$8.33M |
| Ishares TrCORE S P500 ETF | 57,016 | 64,771 | +7,755 | $39.05M | $42.31M | 0.48% | +$3.26M |
| Texas Pacific Land Corporation(TPL) | 79,108 | 88,880 | +9,772 | $22.72M | $42.18M | 0.48% | +$19.46M |
| iShares Gold TrustISHARES NEW(IAU) | 521,089 | 470,409 | -50,680 | $42.30M | $41.47M | 0.47% | -$825.5K |
| Schwab Strategic TrUS AGGREGATE B | 1,551,549 | 1,516,289 | -35,260 | $36.26M | $35.21M | 0.40% | -$1.05M |
| NVIDIA Corporation(NVDA) | 146,457 | 186,451 | +39,994 | $27.31M | $32.52M | 0.37% | +$5.20M |
| Vanguard Bd Index FdsSHORT TRM BOND | 388,806 | 297,233 | -91,573 | $30.64M | $23.31M | 0.27% | -$7.34M |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 488,091 | 483,642 | -4,449 | $22.72M | $22.34M | 0.26% | -$376.3K |
| Global Payments Inc.(GPN) | 381,140 | 315,704 | -65,436 | $29.50M | $21.25M | 0.24% | -$8.25M |
| Ishares TrS&P 500 Value ETF | 109,641 | 97,730 | -11,911 | $23.25M | $20.64M | 0.24% | -$2.62M |
| Aflac Incorporated(AFL) | 197,875 | 179,761 | -18,114 | $21.82M | $19.72M | 0.23% | -$2.10M |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 413,380 | 398,850 | -14,530 | $16.98M | $17.80M | 0.20% | +$815.0K |
| Alphabet Inc.CL A(GOOG) | 42,286 | 61,638 | +19,352 | $13.24M | $17.72M | 0.20% | +$4.49M |
| Caterpillar Inc.(CAT) | 25,869 | 24,885 | -984 | $14.82M | $17.63M | 0.20% | +$2.81M |
| Ishares TrS P 500 GRWT ETF | 144,409 | 148,261 | +3,852 | $17.80M | $16.77M | 0.19% | -$1.03M |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 278,478 | 273,329 | -5,149 | $12.45M | $16.74M | 0.19% | +$4.29M |
| Exxon Mobil Corp | 96,170 | 97,233 | +1,063 | $11.57M | $16.50M | 0.19% | +$4.92M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 325,780 | 269,819 | -55,961 | $19.81M | $15.70M | 0.18% | -$4.11M |
| Amazon.com, Inc.(AMZN) | 71,113 | 73,933 | +2,820 | $16.41M | $15.40M | 0.18% | -$1.02M |
| Johnson & Johnson(JNJ) | 66,358 | 62,568 | -3,790 | $13.73M | $15.29M | 0.18% | +$1.56M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 43,168 | 41,150 | -2,018 | $13.12M | $13.91M | 0.16% | +$788.3K |
| Berkshire Hathaway Inc DelCL B | 29,785 | 28,984 | -801 | $14.97M | $13.89M | 0.16% | -$1.08M |
| Ishares TrEAFE VALUE ETF | 189,143 | 176,447 | -12,696 | $13.51M | $13.12M | 0.15% | -$387.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 27,940 | 29,138 | +1,198 | $11.07M | $12.54M | 0.14% | +$1.46M |
| JPMorgan Chase & Co.(JPM) | 46,512 | 41,549 | -4,963 | $14.99M | $12.22M | 0.14% | -$2.76M |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | 130,907 | 124,982 | -5,925 | $11.83M | $12.21M | 0.14% | +$380.5K |
| Ishares TrRussell 1000 Growth ETF | 28,355 | 27,515 | -840 | $13.42M | $11.73M | 0.13% | -$1.69M |
| Broadcom Inc.(AVGO) | 37,798 | 36,334 | -1,464 | $13.08M | $11.25M | 0.13% | -$1.84M |
| Alphabet Inc.CL C(GOOG) | 35,374 | 37,561 | +2,187 | $11.10M | $10.77M | 0.12% | -$325.8K |
| Ishares TrRussell 1000 Value ETF | 56,653 | 48,833 | -7,820 | $11.92M | $10.43M | 0.12% | -$1.48M |
| Harbor Etf TrustHARBOR COMMODITY COMM ALL WEA ETF | 0 | 332,261 | +332,261 | $0 | $10.30M | 0.12% | +$10.30M |
| The Procter & Gamble Company(PG) | 69,850 | 69,152 | -698 | $10.01M | $9.99M | 0.11% | -$21.9K |
| HCA Healthcare, Inc.(HCA) | 23,721 | 19,161 | -4,560 | $11.07M | $9.07M | 0.10% | -$2.01M |
| Vanguard Index FdsTotal Stock Market | 26,443 | 27,615 | +1,172 | $8.87M | $8.86M | 0.10% | -$6.4K |
| AbbVie Inc.(ABBV) | 45,482 | 40,619 | -4,863 | $10.39M | $8.83M | 0.10% | -$1.56M |
| The Home Depot, Inc.(HD) | 27,488 | 26,603 | -885 | $9.46M | $8.75M | 0.10% | -$709.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 15,159 | 12,990 | -2,169 | $10.34M | $8.45M | 0.10% | -$1.89M |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 42,815 | 41,394 | -1,421 | $8.77M | $8.44M | 0.10% | -$334.8K |
| The Southern Company(SO) | 87,568 | 87,366 | -202 | $7.64M | $8.43M | 0.10% | +$796.7K |
| Meta Platforms, Inc.CL A(META) | 14,712 | 14,245 | -467 | $9.71M | $8.15M | 0.09% | -$1.56M |
| Ishares Tr10 20 YR TRS ETF | 81,351 | 80,235 | -1,116 | $8.27M | $8.08M | 0.09% | -$189.7K |
| Walmart Inc.(WMT) | 72,547 | 64,773 | -7,774 | $8.08M | $8.05M | 0.09% | -$32.5K |
| Ishares TrEAFE GRWTH ETF | 6,947 | 70,703 | +63,756 | $791.4K | $7.87M | 0.09% | +$7.08M |
| Chevron Corporation(CVX) | 40,962 | 37,343 | -3,619 | $6.24M | $7.73M | 0.09% | +$1.48M |
| Vanguard Index FdsVALUE ETF | 43,774 | 39,287 | -4,487 | $8.36M | $7.71M | 0.09% | -$652.2K |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 225,884 | 227,582 | +1,698 | $7.52M | $7.50M | 0.09% | -$23.1K |
| Abrdn EtfsBBRG ALL COMD K1 | 293,685 | 303,239 | +9,554 | $5.74M | $7.37M | 0.08% | +$1.63M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 109,317 | 91,786 | -17,531 | $7.95M | $7.22M | 0.08% | -$725.3K |
| Blackrock Etf TrustISHARES US THEMA ISHA US THEM ETF | 188,483 | 194,465 | +5,982 | $7.27M | $7.04M | 0.08% | -$224.4K |
| Costco Wholesale Corporation(COST) | 7,287 | 7,059 | -228 | $6.28M | $7.03M | 0.08% | +$749.5K |
| Ishares TrMSCI All Country World Index ex US | 99,551 | 97,375 | -2,176 | $6.68M | $6.67M | 0.08% | -$15.6K |
| Honeywell International Inc.(HON) | 31,533 | 28,887 | -2,646 | $6.15M | $6.53M | 0.07% | +$377.4K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 61,805 | 279,187 | +217,382 | $1.42M | $6.40M | 0.07% | +$4.97M |
| The Sherwin-Williams Company(SHW) | 1,665 | 19,919 | +18,254 | $539.4K | $6.38M | 0.07% | +$5.85M |
| Invesco Qqq TrUNIT SER 1 | 10,728 | 10,479 | -249 | $6.59M | $6.05M | 0.07% | -$542.1K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 87,253 | 97,962 | +10,709 | $5.51M | $6.01M | 0.07% | +$494.4K |
| CBRE Group, Inc.CL A(CBRE) | 44,087 | 43,964 | -123 | $7.09M | $5.96M | 0.07% | -$1.13M |
| Merck & Co., Inc.(MRK) | 48,619 | 48,939 | +320 | $5.12M | $5.89M | 0.07% | +$769.1K |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 154,185 | 163,877 | +9,692 | $5.27M | $5.85M | 0.07% | +$577.4K |
| Church & Dwight Co., Inc.(CHD) | 60,340 | 60,340 | 0 | $5.06M | $5.63M | 0.06% | +$571.4K |
| PepsiCo, Inc.(PEP) | 41,172 | 35,956 | -5,216 | $5.91M | $5.58M | 0.06% | -$325.4K |
| Pinnacle Financial Partners, Inc.(PNFP) | 0 | 64,784 | +64,784 | $0 | $5.58M | 0.06% | +$5.58M |
| Third Coast Bancshares, Inc.(TCBX) | 147,082 | 147,082 | 0 | $5.59M | $5.56M | 0.06% | -$26.5K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 98,261 | 98,161 | -100 | $5.48M | $5.43M | 0.06% | -$49.3K |
| Vanguard Bd Index FdsTotal Bond Market | 81,955 | 71,413 | -10,542 | $6.07M | $5.26M | 0.06% | -$811.6K |
| Tesla, Inc.(TSLA) | 14,374 | 14,135 | -239 | $6.46M | $5.25M | 0.06% | -$1.21M |
| McKesson Corporation(MCK) | 5,213 | 5,932 | +719 | $4.28M | $5.13M | 0.06% | +$857.1K |
| Truist Financial Corporation(TFC) | 99,122 | 111,165 | +12,043 | $4.88M | $5.11M | 0.06% | +$232.4K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 63,327 | 55,837 | -7,490 | $5.67M | $5.05M | 0.06% | -$610.3K |
| International Business Machines Corporation(IBM) | 21,064 | 20,636 | -428 | $6.24M | $5.00M | 0.06% | -$1.24M |
| Lockheed Martin Corporation(LMT) | 8,233 | 8,158 | -75 | $3.98M | $4.93M | 0.06% | +$948.7K |
| Blackrock Etf TrustISHARES DEFENSE ISHARES DEFENSE | 0 | 148,835 | +148,835 | $0 | $4.87M | 0.06% | +$4.87M |
| Blackrock Etf TrustISHARES LARGE CA ISHA LA CORE ETF | 0 | 116,860 | +116,860 | $0 | $4.80M | 0.05% | +$4.80M |