Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 6,475,952 | 7,239,129 | +763,177 | $618.06M | $684.60M | 7.18% | +$66.54M |
| ISHARES TR | 3,872,493 | 4,090,776 | +218,283 | $551.56M | $671.99M | 7.04% | +$120.43M |
| ISHARES TR MSCI USA QLT FCT | 2,694,660 | 2,709,961 | +15,301 | $516.86M | $594.65M | 6.23% | +$77.78M |
| ETF SER SOLUTIONS VIDENT US EQUITY | 7,820,150 | 7,850,198 | +30,048 | $491.18M | $567.70M | 5.95% | +$76.51M |
| ISHARES TR CORE MSCI PAC | 6,127,905 | 5,977,443 | -150,462 | $468.85M | $489.73M | 5.13% | +$20.89M |
| ISHARES TR MSCI USA MMENTM | 1,274,963 | 1,409,680 | +134,717 | $305.98M | $483.28M | 5.07% | +$177.30M |
| ETF SER SOLUTIONS VIDENT US BOND | 10,926,590 | 10,887,154 | -39,436 | $474.07M | $475.01M | 4.98% | +$937.9K |
| ISHARES TR | 4,275,724 | 4,235,766 | -39,958 | $437.19M | $466.57M | 4.89% | +$29.38M |
| J P MORGAN EXCHANGE TRADED F US MOMENTUM | 4,767,446 | 4,811,325 | +43,879 | $323.80M | $411.18M | 4.31% | +$87.37M |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 7,236,263 | 6,536,465 | -699,798 | $430.92M | $385.52M | 4.04% | -$45.40M |
| ETF SER SOLUTIONS VIDEN EQUIT ETF | 9,648,542 | 9,351,801 | -296,741 | $348.51M | $364.81M | 3.82% | +$16.31M |
| ISHARES TR | 1,867,421 | 1,888,418 | +20,997 | $289.66M | $355.19M | 3.72% | +$65.54M |
| VANGUARD INTL EQUITY INDEX F | 3,457,119 | 3,428,812 | -28,307 | $284.97M | $303.59M | 3.18% | +$18.62M |
| ISHARES TR | 2,450,953 | 2,419,179 | -31,774 | $243.31M | $239.45M | 2.51% | -$3.86M |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 2,769,399 | 2,552,753 | -216,646 | $229.17M | $210.99M | 2.21% | -$18.18M |
| VANGUARD INDEX FDS | 305,843 | 300,175 | -5,668 | $182.76M | $206.16M | 2.16% | +$23.41M |
| ISHARES INC CORE MSCI EMKT | 2,349,281 | 2,069,819 | -279,462 | $163.86M | $171.46M | 1.80% | +$7.60M |
| Eli Lilly and Company(LLY) | 78,101 | 77,129 | -972 | $71.83M | $92.51M | 0.97% | +$20.68M |
| ISHARES TR | 1,010,090 | 966,223 | -43,867 | $95.91M | $91.33M | 0.96% | -$4.58M |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 1,736,049 | 1,527,935 | -208,114 | $101.63M | $88.93M | 0.93% | -$12.70M |
| FLEXSHARES TR IBOXX 5YR TRGT | 3,668,817 | 3,603,118 | -65,699 | $88.46M | $85.65M | 0.90% | -$2.81M |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 2,008,209 | 1,558,474 | -449,735 | $99.98M | $77.58M | 0.81% | -$22.40M |
| The Coca-Cola Company(KO) | 906,321 | 875,276 | -31,045 | $68.93M | $71.13M | 0.75% | +$2.21M |
| ISHARES TR | 433,494 | 421,761 | -11,733 | $59.98M | $66.20M | 0.69% | +$6.22M |
| ISHARES TR | 64,771 | 85,501 | +20,730 | $42.31M | $64.03M | 0.67% | +$21.72M |
| iShares Gold Trust(IAU) | 1,606,389 | 1,583,057 | -23,332 | $75.02M | $63.34M | 0.66% | -$11.68M |
| VANGUARD INDEX FDS | 220,424 | 210,400 | -10,024 | $45.36M | $51.80M | 0.54% | +$6.44M |
| Apple Inc.(AAPL) | 170,335 | 151,098 | -19,237 | $43.23M | $43.72M | 0.46% | +$492.4K |
| Microsoft Corporation(MSFT) | 114,793 | 112,493 | -2,300 | $42.49M | $41.96M | 0.44% | -$530.5K |
| Texas Pacific Land Corporation(TPL) | 88,880 | 88,835 | -45 | $42.18M | $38.88M | 0.41% | -$3.30M |
| NVIDIA Corporation(NVDA) | 186,451 | 190,741 | +4,290 | $32.52M | $38.17M | 0.40% | +$5.65M |
| SCHWAB STRATEGIC TR | 1,516,289 | 1,548,018 | +31,729 | $35.21M | $35.81M | 0.38% | +$597.4K |
| iShares Gold Trust(IAU) | 470,409 | 460,543 | -9,866 | $41.47M | $34.78M | 0.36% | -$6.70M |
| VANGUARD BD INDEX FDS | 297,233 | 340,954 | +43,721 | $23.31M | $26.56M | 0.28% | +$3.26M |
| ISHARES TR CORE UNIVRSL USD | 483,642 | 557,737 | +74,095 | $22.34M | $25.74M | 0.27% | +$3.40M |
| Caterpillar Inc.(CAT) | 24,885 | 23,555 | -1,330 | $17.63M | $25.08M | 0.26% | +$7.45M |
| BONDBLOXX ETF TRUST BLOOMBERG SEVEN | 0 | 491,293 | +491,293 | $0 | $23.22M | 0.24% | +$23.22M |
| PGIM ETF TR AAA CLO ETF | 6,052 | 451,629 | +445,577 | $309.7K | $23.16M | 0.24% | +$22.85M |
| Alphabet Inc.(GOOG) | 61,638 | 60,398 | -1,240 | $17.72M | $21.58M | 0.23% | +$3.86M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 41,150 | 40,425 | -725 | $13.91M | $19.31M | 0.20% | +$5.40M |
| Amazon.com, Inc.(AMZN) | 73,933 | 77,506 | +3,573 | $15.40M | $18.47M | 0.19% | +$3.07M |
| Global Payments Inc.(GPN) | 315,704 | 252,475 | -63,229 | $21.25M | $18.32M | 0.19% | -$2.93M |
| ISHARES TR | 148,261 | 126,412 | -21,849 | $16.77M | $17.39M | 0.18% | +$615.8K |
| ISHARES TR | 97,730 | 73,143 | -24,587 | $20.64M | $16.61M | 0.17% | -$4.03M |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 269,819 | 236,977 | -32,842 | $15.70M | $16.12M | 0.17% | +$418.7K |
| Aflac Incorporated(AFL) | 179,761 | 135,394 | -44,367 | $19.72M | $15.87M | 0.17% | -$3.85M |
| abrdn Physical Gold Shares ETF(SGOL) | 398,850 | 391,720 | -7,130 | $17.80M | $14.98M | 0.16% | -$2.82M |
| VANGUARD INTL EQUITY INDEX F | 124,982 | 125,233 | +251 | $12.21M | $14.49M | 0.15% | +$2.27M |
| Alphabet Inc.(GOOG) | 37,561 | 40,637 | +3,076 | $10.77M | $14.36M | 0.15% | +$3.58M |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 273,329 | 268,791 | -4,538 | $16.74M | $14.28M | 0.15% | -$2.47M |
| BERKSHIRE HATHAWAY INC DEL | 28,984 | 27,703 | -1,281 | $13.89M | $13.86M | 0.15% | -$26.8K |
| JPMorgan Chase & Co.(JPM) | 41,549 | 40,592 | -957 | $12.22M | $13.29M | 0.14% | +$1.06M |
| EXXON MOBIL CORP | 97,233 | 94,908 | -2,325 | $16.50M | $12.98M | 0.14% | -$3.52M |
| Broadcom Inc.(AVGO) | 36,334 | 31,825 | -4,509 | $11.25M | $12.02M | 0.13% | +$776.4K |
| ISHARES TR | 27,515 | 95,399 | +67,884 | $11.73M | $11.85M | 0.12% | +$113.5K |
| Micron Technology, Inc.(MU) | 12,716 | 10,016 | -2,700 | $4.30M | $11.56M | 0.12% | +$7.27M |
| Johnson & Johnson(JNJ) | 62,568 | 43,533 | -19,035 | $15.29M | $11.06M | 0.12% | -$4.24M |
| SPDR Gold Shares(GLD) | 29,138 | 29,870 | +732 | $12.54M | $11.00M | 0.12% | -$1.53M |
| VANGUARD INDEX FDS | 27,615 | 29,266 | +1,651 | $8.86M | $10.83M | 0.11% | +$1.97M |
| AbbVie Inc.(ABBV) | 40,619 | 42,082 | +1,463 | $8.83M | $10.59M | 0.11% | +$1.76M |
| ISHARES TR | 48,833 | 42,702 | -6,131 | $10.43M | $10.35M | 0.11% | -$82.0K |
| HARBOR ETF TRUST COMM ALL WEA ETF | 332,261 | 338,031 | +5,770 | $10.30M | $9.92M | 0.10% | -$385.6K |
| VANGUARD ADMIRAL FDS INC | 41,394 | 41,824 | +430 | $8.44M | $9.17M | 0.10% | +$732.4K |
| The Home Depot, Inc.(HD) | 26,603 | 25,202 | -1,401 | $8.75M | $8.89M | 0.09% | +$138.4K |
| APPLIED MATLS INC | 12,262 | 12,251 | -11 | $4.19M | $8.86M | 0.09% | +$4.67M |
| FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA | 0 | 131,252 | +131,252 | $0 | $8.67M | 0.09% | +$8.67M |
| ISHARES TR | 353 | 85,751 | +85,398 | $39.6K | $8.63M | 0.09% | +$8.59M |
| Lam Research Corporation(LRCX) | 18,838 | 19,846 | +1,008 | $4.02M | $8.60M | 0.09% | +$4.58M |
| The Southern Company(SO) | 87,366 | 87,376 | +10 | $8.43M | $8.36M | 0.09% | -$69.8K |
| ISHARES TR | 70,703 | 65,912 | -4,791 | $7.87M | $8.20M | 0.09% | +$326.5K |
| ISHARES INC MSCI EMRG CHN | 91,786 | 79,113 | -12,673 | $7.22M | $8.09M | 0.08% | +$873.3K |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 227,582 | 152,995 | -74,587 | $7.50M | $8.07M | 0.08% | +$567.1K |
| The Procter & Gamble Company(PG) | 69,152 | 54,877 | -14,275 | $9.99M | $8.05M | 0.08% | -$1.94M |
| INVESCO QQQ TR | 10,479 | 10,598 | +119 | $6.05M | $7.80M | 0.08% | +$1.76M |
| VANGUARD INDEX FDS | 39,287 | 34,542 | -4,745 | $7.71M | $7.53M | 0.08% | -$180.4K |
| HCA Healthcare, Inc.(HCA) | 19,161 | 18,916 | -245 | $9.07M | $7.37M | 0.08% | -$1.69M |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 97,962 | 101,707 | +3,745 | $6.01M | $7.35M | 0.08% | +$1.34M |
| Meta Platforms, Inc.(META) | 14,245 | 12,740 | -1,505 | $8.15M | $7.18M | 0.08% | -$973.5K |
| ISHARES TR | 97,375 | 91,099 | -6,276 | $6.67M | $6.93M | 0.07% | +$266.2K |
| Walmart Inc.(WMT) | 64,773 | 60,695 | -4,078 | $8.05M | $6.87M | 0.07% | -$1.18M |
| The Sherwin-Williams Company(SHW) | 19,919 | 19,836 | -83 | $6.38M | $6.83M | 0.07% | +$444.7K |
| Advanced Micro Devices, Inc.(AMD) | 10,419 | 11,571 | +1,152 | $2.12M | $6.72M | 0.07% | +$4.60M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 12,990 | 8,951 | -4,039 | $8.45M | $6.68M | 0.07% | -$1.76M |
| ISHARES TR US TREAS BD ETF | 279,187 | 287,257 | +8,070 | $6.40M | $6.54M | 0.07% | +$147.5K |
| Truist Financial Corporation(TFC) | 111,165 | 129,807 | +18,642 | $5.11M | $6.47M | 0.07% | +$1.36M |
| Pinnacle Financial Partners, Inc.(PNFP) | 64,784 | 63,913 | -871 | $5.58M | $6.45M | 0.07% | +$867.0K |
| Costco Wholesale Corporation(COST) | 7,059 | 6,859 | -200 | $7.03M | $6.42M | 0.07% | -$616.9K |
| VANGUARD INDEX FDS | 10,880 | 73,025 | +62,145 | $4.75M | $6.29M | 0.07% | +$1.54M |
| Tesla, Inc.(TSLA) | 14,135 | 14,906 | +771 | $5.25M | $6.27M | 0.07% | +$1.01M |
| Bandwidth Inc.(BAND) | 97,742 | 97,742 | 0 | $1.74M | $6.19M | 0.06% | +$4.45M |
| THIRD COAST BANCSHARES INC | 147,082 | 147,082 | 0 | $5.56M | $5.94M | 0.06% | +$378.0K |
| CBRE Group, Inc.(CBRE) | 43,964 | 43,657 | -307 | $5.96M | $5.88M | 0.06% | -$75.2K |
| Church & Dwight Co., Inc.(CHD) | 60,340 | 60,345 | +5 | $5.63M | $5.85M | 0.06% | +$215.3K |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 116,860 | 113,757 | -3,103 | $4.80M | $5.73M | 0.06% | +$931.6K |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 98,161 | 102,264 | +4,103 | $5.43M | $5.64M | 0.06% | +$209.2K |
| ISHARES TR | 176,447 | 73,685 | -102,762 | $13.12M | $5.64M | 0.06% | -$7.48M |
| Chevron Corporation(CVX) | 37,343 | 33,959 | -3,384 | $7.73M | $5.63M | 0.06% | -$2.10M |
| PGIM ETF TR PGIM ULTRA SH BD | 1,621 | 111,219 | +109,598 | $80.2K | $5.51M | 0.06% | +$5.43M |
| ISHARES TR | 80,235 | 54,802 | -25,433 | $8.08M | $5.50M | 0.06% | -$2.58M |
| International Business Machines Corporation(IBM) | 20,636 | 19,197 | -1,439 | $5.00M | $5.40M | 0.06% | +$396.7K |