Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE UNIVRSL USD | 0 | 47,129 | +47,129 | 0 | 2,193 | 1.51% | +2,193 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 26,134 | +26,134 | 0 | 2,096 | 1.44% | +2,096 |
| FIDELITY COVINGTON TRUST | 57,293 | 78,511 | +21,218 | 1,674 | 2,410 | 1.65% | +736 |
| FIDELITY COVINGTON TRUST | 0 | 4,169 | +4,169 | 0 | 254 | 0.17% | +254 |
| ISHARES INC CORE MSCI EMKT | 0 | 3,575 | +3,575 | 0 | 240 | 0.17% | +240 |
| FIDELITY COVINGTON TRUST | 0 | 6,985 | +6,985 | 0 | 239 | 0.16% | +239 |
| ISHARES TR | 30,608 | 31,611 | +1,003 | 2,755 | 2,983 | 2.05% | +227 |
| ISHARES TR | 12,693 | 13,321 | +628 | 2,584 | 2,802 | 1.92% | +218 |
| INVESCO EXCH TRADED FD TR II | 0 | 1,778 | +1,778 | 0 | 212 | 0.15% | +212 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 20,162 | 21,517 | +1,355 | 1,194 | 1,308 | 0.90% | +115 |
| ISHARES TR | 42,194 | 41,467 | -727 | 2,862 | 2,961 | 2.03% | +99 |
| VANGUARD MALVERN FDS | 3,537 | 4,825 | +1,288 | 277 | 376 | 0.26% | +99 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 15,791 | 18,162 | +2,371 | 675 | 773 | 0.53% | +98 |
| EXXON MOBIL CORP | 14,447 | 14,298 | -149 | 1,629 | 1,721 | 1.18% | +92 |
| ISHARES TR | 6,600 | 6,580 | -20 | 4,418 | 4,507 | 3.09% | +89 |
| SPDR S&P 500 ETF TR(SPY) | 3,009 | 3,068 | +59 | 2,004 | 2,092 | 1.44% | +88 |
| ISHARES TR | 8,734 | 9,349 | +615 | 873 | 959 | 0.66% | +86 |
| ISHARES TR | 7,358 | 7,963 | +605 | 838 | 907 | 0.62% | +69 |
| FIDELITY COVINGTON TRUST | 47,072 | 46,523 | -549 | 1,152 | 1,205 | 0.83% | +54 |
| VANGUARD WORLD FD HEALTH CAR ETF | 2,968 | 2,862 | -106 | 770 | 824 | 0.57% | +53 |
| INVESCO EXCH TRADED FD TR II | 23,725 | 23,723 | -2 | 798 | 834 | 0.57% | +36 |
| ISHARES TR | 10,677 | 10,677 | 0 | 1,181 | 1,214 | 0.83% | +33 |
| ISHARES TR | 14,242 | 14,242 | 0 | 1,316 | 1,344 | 0.92% | +28 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 13,427 | 13,427 | 0 | 467 | 494 | 0.34% | +28 |
| ISHARES INC EMNG MKTS EQT | 6,798 | 7,124 | +326 | 385 | 412 | 0.28% | +28 |
| ISHARES TR | 7,970 | 7,875 | -95 | 1,646 | 1,670 | 1.15% | +24 |
| HANCOCK WHITNEY CORPORATION(HWC) | 21,176 | 21,176 | 0 | 1,326 | 1,348 | 0.93% | +23 |
| AMERICAN CENTY ETF TR | 10,314 | 10,335 | +21 | 775 | 796 | 0.55% | +21 |
| VANGUARD INDEX FDS | 7,225 | 7,221 | -4 | 1,261 | 1,281 | 0.88% | +19 |
| FIDELITY COVINGTON TRUST | 11,394 | 11,461 | +67 | 378 | 397 | 0.27% | +19 |
| ISHARES TR | 6,115 | 6,115 | 0 | 571 | 587 | 0.40% | +16 |
| VANGUARD INDEX FDS | 5,111 | 5,111 | 0 | 1,067 | 1,083 | 0.74% | +16 |
| ISHARES TR | 2,614 | 2,781 | +167 | 269 | 283 | 0.19% | +14 |
| ISHARES TR MSCI INTL VLU FT | 14,065 | 13,463 | -602 | 499 | 512 | 0.35% | +13 |
| INVESCO QQQ TR | 943 | 943 | 0 | 566 | 579 | 0.40% | +13 |
| FIDELITY COVINGTON TRUST | 2,871 | 2,974 | +103 | 239 | 250 | 0.17% | +11 |
| VANGUARD WHITEHALL FDS | 3,803 | 3,803 | 0 | 536 | 546 | 0.37% | +10 |
| JPMORGAN CHASE & CO.(JPM) | 1,288 | 1,290 | +2 | 406 | 416 | 0.29% | +9 |
| ISHARES TR | 3,017 | 3,005 | -12 | 591 | 600 | 0.41% | +9 |
| VANGUARD WORLD FD MATERIALS ETF | 2,997 | 2,993 | -4 | 614 | 621 | 0.43% | +7 |
| ISHARES TR | 63,892 | 67,909 | +4,017 | 622 | 628 | 0.43% | +6 |
| ISHARES TR | 4,817 | 4,817 | 0 | 257 | 264 | 0.18% | +6 |
| ISHARES TR | 5,294 | 5,294 | 0 | 508 | 513 | 0.35% | +5 |
| VANGUARD WORLD FD INF TECH ETF | 458 | 458 | 0 | 342 | 345 | 0.24% | +3 |
| ISHARES TR | 9,287 | 8,900 | -387 | 608 | 611 | 0.42% | +2 |
| ISHARES TR | 1,254 | 1,249 | -5 | 401 | 404 | 0.28% | +2 |
| ISHARES TR | 10,310 | 10,310 | 0 | 491 | 492 | 0.34% | +2 |
| ISHARES TR | 5,923 | 5,923 | 0 | 316 | 317 | 0.22% | +1 |
| ISHARES GOLD TR(IAU) | 3,905 | 3,509 | -396 | 284 | 285 | 0.20% | +1 |
| ISHARES TR | 1,519 | 1,519 | 0 | 216 | 214 | 0.15% | -1 |
| FIDELITY MERRIMACK STR TR | 5,316 | 5,212 | -104 | 234 | 230 | 0.16% | -4 |
| FIDELITY COVINGTON TRUST | 43,084 | 41,795 | -1,289 | 1,296 | 1,291 | 0.89% | -5 |
| ISHARES TR | 7,951 | 7,834 | -117 | 1,111 | 1,105 | 0.76% | -6 |
| VANGUARD WORLD FD CONSUM DIS ETF | 2,901 | 2,901 | 0 | 1,149 | 1,143 | 0.78% | -6 |
| ISHARES TR | 2,220 | 2,135 | -85 | 264 | 257 | 0.18% | -7 |
| ISHARES TR | 6,608 | 6,685 | +77 | 591 | 583 | 0.40% | -8 |
| ISHARES TR | 20,602 | 20,104 | -498 | 2,126 | 2,111 | 1.45% | -15 |
| ISHARES TR | 23,850 | 23,202 | -648 | 2,879 | 2,860 | 1.96% | -19 |
| ISHARES TR US TREAS BD ETF | 61,484 | 60,728 | -756 | 1,422 | 1,398 | 0.96% | -23 |
| AFLAC INC(AFL) | 3,722 | 3,537 | -185 | 416 | 390 | 0.27% | -26 |
| ISHARES TR | 6,933 | 6,695 | -238 | 695 | 669 | 0.46% | -26 |
| VANGUARD INTL EQUITY INDEX F | 17,738 | 17,287 | -451 | 961 | 929 | 0.64% | -32 |
| ISHARES TR CORE MSCI EAFE | 16,486 | 15,635 | -851 | 1,439 | 1,399 | 0.96% | -41 |
| FIDELITY COMWLTH TR | 16,107 | 15,178 | -929 | 1,436 | 1,387 | 0.95% | -48 |
| ISHARES TR | 31,743 | 30,452 | -1,291 | 1,508 | 1,447 | 0.99% | -61 |
| ISHARES TR | 49,944 | 49,380 | -564 | 5,209 | 5,137 | 3.53% | -72 |
| ISHARES TR CORE 1 5 YR USD | 56,458 | 55,045 | -1,413 | 2,757 | 2,683 | 1.84% | -74 |
| FIDELITY MERRIMACK STR TR | 10,770 | 9,037 | -1,733 | 546 | 458 | 0.31% | -88 |
| ISHARES TR MSCI USA QLT FCT | 6,476 | 5,801 | -675 | 1,260 | 1,152 | 0.79% | -107 |
| VANGUARD INDEX FDS | 4,871 | 4,721 | -150 | 1,431 | 1,318 | 0.90% | -113 |
| SCHWAB STRATEGIC TR | 23,527 | 18,425 | -5,102 | 552 | 431 | 0.30% | -122 |
| ISHARES TR | 14,612 | 14,221 | -391 | 2,081 | 1,947 | 1.34% | -133 |
| VANGUARD TAX-MANAGED FDS | 16,547 | 13,618 | -2,929 | 991 | 851 | 0.58% | -141 |
| FIDELITY COVINGTON TRUST | 47,142 | 43,929 | -3,213 | 2,324 | 2,167 | 1.49% | -157 |
| ISHARES TR | 3,450 | 2,859 | -591 | 1,148 | 981 | 0.67% | -168 |
| UNITEDHEALTH GROUP INC(UNH) | 580 | 0 | -580 | 200 | 0 | — | -200 |
| ISHARES INC MSCI JAPAN ETF | 2,758 | 0 | -2,758 | 221 | 0 | — | -221 |
| MICROSOFT CORP(MSFT) | 429 | 0 | -429 | 222 | 0 | — | -222 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 166,848 | 158,371 | -8,477 | 4,435 | 4,200 | 2.88% | -235 |
| VANGUARD INTL EQUITY INDEX F | 15,244 | 11,556 | -3,688 | 1,088 | 850 | 0.58% | -238 |
| FIDELITY COVINGTON TRUST | 6,268 | 0 | -6,268 | 241 | 0 | — | -241 |
| ISHARES TR | 13,324 | 8,089 | -5,235 | 700 | 446 | 0.31% | -254 |
| HOME DEPOT INC(HD) | 1,309 | 590 | -719 | 531 | 203 | 0.14% | -328 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,472 | 904 | -568 | 877 | 545 | 0.37% | -332 |
| ISHARES TR | 110,163 | 103,674 | -6,489 | 7,189 | 6,842 | 4.70% | -347 |
| VANGUARD INDEX FDS | 7,249 | 5,927 | -1,322 | 2,158 | 1,791 | 1.23% | -367 |
| VANGUARD INDEX FDS | 1,262 | 0 | -1,262 | 371 | 0 | — | -371 |
| ISHARES TR | 18,951 | 11,381 | -7,570 | 1,113 | 741 | 0.51% | -372 |
| FIDELITY COVINGTON TRUST | 69,890 | 61,141 | -8,749 | 3,750 | 3,353 | 2.30% | -397 |
| ISHARES TR | 7,061 | 5,997 | -1,064 | 3,308 | 2,839 | 1.95% | -469 |
| FIDELITY COVINGTON TRUST | 204,125 | 191,403 | -12,722 | 11,372 | 10,851 | 7.45% | -521 |
| ISHARES TR | 65,690 | 55,409 | -10,281 | 4,271 | 3,720 | 2.55% | -551 |
| FIDELITY MERRIMACK STR TR | 167,326 | 152,758 | -14,568 | 7,737 | 7,033 | 4.83% | -704 |
| VANGUARD INDEX FDS | 19,111 | 17,229 | -1,882 | 9,166 | 8,405 | 5.77% | -760 |
| VANGUARD INDEX FDS | 7,179 | 3,821 | -3,358 | 1,826 | 986 | 0.68% | -840 |
| VANGUARD INDEX FDS | 25,500 | 20,212 | -5,288 | 4,755 | 3,860 | 2.65% | -895 |
| VANGUARD SPECIALIZED FUNDS | 17,211 | 12,226 | -4,985 | 3,714 | 2,687 | 1.85% | -1,027 |
| VANGUARD INDEX FDS | 8,705 | 4,907 | -3,798 | 2,680 | 1,545 | 1.06% | -1,135 |
| SPDR SERIES TRUST ST STR P500ETF | 24,921 | 0 | -24,921 | 1,952 | 0 | — | -1,952 |
| ISHARES TR CORE UNIVRSL USD | 50,757 | 0 | -50,757 | 2,371 | 0 | — | -2,371 |