Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 251,409 | +251,409 | 0 | 11,477 | 0.65% | +11,477 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 125,368 | +125,368 | 0 | 5,881 | 0.33% | +5,881 |
| SPDR SERIES TRUST ST STR P500ETF | 337,798 | 414,641 | +76,843 | 27,098 | 31,737 | 1.80% | +4,638 |
| ISHARES TR | 0 | 52,766 | +52,766 | 0 | 34,467 | 1.95% | +34,467 |
| AMERICAN CENTY ETF TR | 616,085 | 647,822 | +31,737 | 50,716 | 54,961 | 3.11% | +4,245 |
| ISHARES TR US TREAS BD ETF | 0 | 240,115 | +240,115 | 0 | 5,501 | 0.31% | +5,501 |
| AMERICAN CENTY ETF TR | 248,675 | 284,682 | +36,007 | 19,153 | 22,940 | 1.30% | +3,787 |
| JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF | 240,543 | 316,683 | +76,140 | 9,990 | 13,418 | 0.76% | +3,428 |
| ISHARES TR | 242,894 | 282,912 | +40,018 | 21,171 | 24,526 | 1.39% | +3,355 |
| STERLING CAP FDS CAP HEDGED EQT P | 0 | 135,001 | +135,001 | 0 | 3,182 | 0.18% | +3,182 |
| EXXON MOBIL CORP | 0 | 50,156 | +50,156 | 0 | 8,509 | 0.48% | +8,509 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 411,621 | 530,938 | +119,317 | 10,599 | 13,603 | 0.77% | +3,003 |
| JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP | 0 | 168,408 | +168,408 | 0 | 13,181 | 0.75% | +13,181 |
| AMERICAN CENTY ETF TR | 666,131 | 731,683 | +65,552 | 31,365 | 34,243 | 1.94% | +2,878 |
| ISHARES TR | 54,444 | 79,630 | +25,186 | 6,202 | 8,868 | 0.50% | +2,666 |
| STERLING CAP FDS CAPITAL MULTI | 0 | 101,047 | +101,047 | 0 | 2,526 | 0.14% | +2,526 |
| DIMENSIONAL ETF TRUST INTL COR FIX ETF | 0 | 46,836 | +46,836 | 0 | 2,457 | 0.14% | +2,457 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 0 | 144,108 | +144,108 | 0 | 5,682 | 0.32% | +5,682 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 58,236 | +58,236 | 0 | 2,391 | 0.14% | +2,391 |
| CHEVRON CORPORATION(CVX) | 0 | 29,175 | +29,175 | 0 | 6,036 | 0.34% | +6,036 |
| BLACKROCK ETF TRUST ISHARES DEFENSE | 0 | 65,315 | +65,315 | 0 | 2,137 | 0.12% | +2,137 |
| ABBVIE INC(ABBV) | 0 | 42,840 | +42,840 | 0 | 9,317 | 0.53% | +9,317 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 0 | 45,262 | +45,262 | 0 | 1,911 | 0.11% | +1,911 |
| ISHARES TR | 0 | 53,109 | +53,109 | 0 | 5,272 | 0.30% | +5,272 |
| SPDR INDEX SHS FDS ST DOW GLOBA ETF | 0 | 38,617 | +38,617 | 0 | 1,768 | 0.10% | +1,768 |
| AMERICAN CENTY ETF TR | 1,160,373 | 1,212,470 | +52,097 | 48,646 | 50,366 | 2.85% | +1,720 |
| INVESCO ACTIVELY MANAGED EXC VAR RATE INVT | 0 | 88,375 | +88,375 | 0 | 2,212 | 0.13% | +2,212 |
| SPDR SERIES TRUST STATE STRET SPDR | 0 | 45,122 | +45,122 | 0 | 1,590 | 0.09% | +1,590 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 66,386 | 87,127 | +20,741 | 4,347 | 5,848 | 0.33% | +1,501 |
| LAM RESEARCH CORP(LRCX) | 30,989 | 31,546 | +557 | 5,305 | 6,740 | 0.38% | +1,435 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 48,869 | 104,427 | +55,558 | 1,156 | 2,547 | 0.14% | +1,391 |
| JOHNSON & JOHNSON(JNJ) | 30,424 | 31,352 | +928 | 6,296 | 7,663 | 0.43% | +1,367 |
| JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG | 124,001 | 158,586 | +34,585 | 4,080 | 5,433 | 0.31% | +1,353 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 7,409 | 19,544 | +12,135 | 735 | 1,943 | 0.11% | +1,208 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 77,381 | +77,381 | 0 | 4,608 | 0.26% | +4,608 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 82,617 | +82,617 | 0 | 4,147 | 0.24% | +4,147 |
| ISHARES INC CORE MSCI EMKT | 0 | 263,682 | +263,682 | 0 | 18,392 | 1.04% | +18,392 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 0 | 108,261 | +108,261 | 0 | 5,184 | 0.29% | +5,184 |
| ISHARES TR | 98,409 | 108,334 | +9,925 | 9,040 | 10,039 | 0.57% | +999 |
| AMERICAN CENTY ETF TR | 133,219 | 131,829 | -1,390 | 13,586 | 14,563 | 0.83% | +978 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 0 | 17,642 | +17,642 | 0 | 1,272 | 0.07% | +1,272 |
| ISHARES TR MSCI USA VALUE | 0 | 6,627 | +6,627 | 0 | 942 | 0.05% | +942 |
| MERCK & CO INC(MRK) | 41,730 | 44,258 | +2,528 | 4,392 | 5,324 | 0.30% | +931 |
| ISHARES TR | 159,611 | 165,599 | +5,988 | 11,398 | 12,312 | 0.70% | +914 |
| ISHARES TR CORE MSCI EURO | 0 | 17,663 | +17,663 | 0 | 1,241 | 0.07% | +1,241 |
| ISHARES TR | 0 | 5,669 | +5,669 | 0 | 905 | 0.05% | +905 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 12,234 | 23,423 | +11,189 | 547 | 1,435 | 0.08% | +888 |
| STERLING CAP FDS NATIONAL MUNI BD | 0 | 34,415 | +34,415 | 0 | 856 | 0.05% | +856 |
| VANGUARD BD INDEX FDS | 58,308 | 69,630 | +11,322 | 4,319 | 5,128 | 0.29% | +809 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 9,155 | +9,155 | 0 | 789 | 0.04% | +789 |
| YUM BRANDS INC(YUM) | 0 | 6,461 | +6,461 | 0 | 1,005 | 0.06% | +1,005 |
| SCHWAB STRATEGIC TR | 0 | 29,313 | +29,313 | 0 | 780 | 0.04% | +780 |
| ISHARES TR LONG TERM MUNI | 0 | 15,582 | +15,582 | 0 | 778 | 0.04% | +778 |
| ISHARES TR CORE UNIVRSL USD | 255,317 | 273,987 | +18,670 | 11,882 | 12,655 | 0.72% | +773 |
| VANGUARD MUN BD FDS | 0 | 75,049 | +75,049 | 0 | 3,744 | 0.21% | +3,744 |
| PROCTER & GAMBLE CO(PG) | 0 | 52,795 | +52,795 | 0 | 7,626 | 0.43% | +7,626 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 0 | 42,693 | +42,693 | 0 | 3,004 | 0.17% | +3,004 |
| ISHARES TR | 0 | 10,755 | +10,755 | 0 | 736 | 0.04% | +736 |
| NETFLIX INC.(NFLX) | 0 | 60,802 | +60,802 | 0 | 5,846 | 0.33% | +5,846 |
| ASTRAZENECA PLC(AZN) | 0 | 3,674 | +3,674 | 0 | 725 | 0.04% | +725 |
| AMERICAN CENTY ETF TR | 218,841 | 217,948 | -893 | 12,855 | 13,578 | 0.77% | +723 |
| FIDELITY MERRIMACK STR TR | 62,803 | 78,933 | +16,130 | 2,891 | 3,601 | 0.20% | +709 |
| CATERPILLAR INC(CAT) | 0 | 4,076 | +4,076 | 0 | 2,888 | 0.16% | +2,888 |
| INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS | 0 | 7,332 | +7,332 | 0 | 692 | 0.04% | +692 |
| PUTNAM ETF TRUST | 0 | 14,818 | +14,818 | 0 | 688 | 0.04% | +688 |
| CALAMOS ETF TR AUTOC INCOM ETF | 0 | 27,021 | +27,021 | 0 | 679 | 0.04% | +679 |
| VANGUARD WHITEHALL FDS | 61,000 | 63,633 | +2,633 | 8,755 | 9,424 | 0.53% | +669 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 0 | 4,075 | +4,075 | 0 | 667 | 0.04% | +667 |
| MICRON TECHNOLOGY INC(MU) | 0 | 4,975 | +4,975 | 0 | 1,681 | 0.10% | +1,681 |
| HORIZON FDS CORE EQUITY ETF | 0 | 24,467 | +24,467 | 0 | 662 | 0.04% | +662 |
| CONOCOPHILLIPS(COP) | 0 | 12,048 | +12,048 | 0 | 1,590 | 0.09% | +1,590 |
| SCHWAB STRATEGIC TR | 0 | 141,937 | +141,937 | 0 | 5,431 | 0.31% | +5,431 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 104,072 | +104,072 | 0 | 3,429 | 0.19% | +3,429 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 0 | 81,602 | +81,602 | 0 | 1,413 | 0.08% | +1,413 |
| FRANKLIN TEMPLETON ETF TR SYSTMTC STYL PRE | 0 | 21,263 | +21,263 | 0 | 578 | 0.03% | +578 |
| FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG | 0 | 52,185 | +52,185 | 0 | 1,761 | 0.10% | +1,761 |
| SPDR SERIES TRUST ST STR SP600 SML | 43,775 | 54,127 | +10,352 | 2,051 | 2,615 | 0.15% | +564 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 0 | 5,083 | +5,083 | 0 | 563 | 0.03% | +563 |
| VANGUARD WORLD FD | 0 | 3,792 | +3,792 | 0 | 1,393 | 0.08% | +1,393 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML | 0 | 51,747 | +51,747 | 0 | 2,219 | 0.13% | +2,219 |
| SPDR INDEX SHS FDS ST MAR DIVID ETF | 0 | 13,847 | +13,847 | 0 | 547 | 0.03% | +547 |
| INNOVATOR ETFS TRUST NASDAQ 100 | 256,224 | 279,966 | +23,742 | 8,783 | 9,323 | 0.53% | +540 |
| SPDR SERIES TRUST ST STR P400MID | 45,887 | 53,952 | +8,065 | 2,657 | 3,195 | 0.18% | +538 |
| GE VERNOVA INC(GEV) | 0 | 1,350 | +1,350 | 0 | 1,178 | 0.07% | +1,178 |
| PHILIP MORRIS INTL INC(PM) | 0 | 12,804 | +12,804 | 0 | 2,117 | 0.12% | +2,117 |
| FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY | 0 | 34,955 | +34,955 | 0 | 1,769 | 0.10% | +1,769 |
| ALPHABET INC(GOOG) | 35,709 | 40,662 | +4,953 | 11,177 | 11,693 | 0.66% | +516 |
| SPDR SERIES TRUST ST LON TREAS ETF | 101,408 | 121,595 | +20,187 | 2,684 | 3,198 | 0.18% | +514 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 0 | 13,938 | +13,938 | 0 | 510 | 0.03% | +510 |
| ABRDN ETFS | 0 | 20,857 | +20,857 | 0 | 507 | 0.03% | +507 |
| ISHARES TR | 0 | 17,903 | +17,903 | 0 | 1,802 | 0.10% | +1,802 |
| DOMINION ENERGY INC(D) | 0 | 12,228 | +12,228 | 0 | 756 | 0.04% | +756 |
| ISHARES TR | 0 | 68,150 | +68,150 | 0 | 2,900 | 0.16% | +2,900 |
| ABRDN SILVER ETF TRUST | 55,907 | 59,624 | +3,717 | 3,782 | 4,270 | 0.24% | +488 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 0 | 319,416 | +319,416 | 0 | 8,944 | 0.51% | +8,944 |
| ISHARES TR | 0 | 38,633 | +38,633 | 0 | 5,630 | 0.32% | +5,630 |
| SPDR INDEX SHS FDS ST STR SP GLBDIV | 0 | 6,299 | +6,299 | 0 | 486 | 0.03% | +486 |
| VANGUARD TAX-MANAGED FDS | 0 | 52,063 | +52,063 | 0 | 3,336 | 0.19% | +3,336 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 10,170 | +10,170 | 0 | 455 | 0.03% | +455 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 13,571 | +13,571 | 0 | 6,503 | 0.37% | +6,503 |