Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 337,798 | 414,641 | +76,843 | 27,098 | 31,737 | 1.80% | +4,638 |
| ISHARES TR | 43,732 | 52,766 | +9,034 | 29,953 | 34,467 | 1.95% | +4,513 |
| AMERICAN CENTY ETF TR | 616,085 | 647,822 | +31,737 | 50,716 | 54,961 | 3.11% | +4,245 |
| ISHARES TR US TREAS BD ETF | 67,554 | 240,115 | +172,561 | 1,555 | 5,501 | 0.31% | +3,946 |
| 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 | 45,111 | 50,156 | +5,045 | 5,429 | 8,509 | 0.48% | +3,081 |
| 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 | 128,580 | 168,408 | +39,828 | 10,267 | 13,181 | 0.75% | +2,914 |
| 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 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 85,730 | 144,108 | +58,378 | 3,285 | 5,682 | 0.32% | +2,397 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 58,236 | +58,236 | 0 | 2,391 | 0.14% | +2,391 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 206,296 | 251,409 | +45,113 | 9,162 | 11,477 | 0.65% | +2,315 |
| CHEVRON CORPORATION(CVX) | 25,298 | 29,175 | +3,877 | 3,856 | 6,036 | 0.34% | +2,181 |
| BLACKROCK ETF TRUST ISHARES DEFENSE | 0 | 65,315 | +65,315 | 0 | 2,137 | 0.12% | +2,137 |
| ABBVIE INC(ABBV) | 31,512 | 42,840 | +11,328 | 7,200 | 9,317 | 0.53% | +2,117 |
| ISHARES TR | 34,277 | 53,109 | +18,832 | 3,424 | 5,272 | 0.30% | +1,849 |
| INVESCO EXCH TRADED FD TR II | 12,522 | 98,597 | +86,075 | 141 | 1,914 | 0.11% | +1,773 |
| AMERICAN CENTY ETF TR | 1,160,373 | 1,212,470 | +52,097 | 48,646 | 50,366 | 2.85% | +1,720 |
| ISHARES TR | 12,522 | 17,903 | +5,381 | 141 | 1,802 | 0.10% | +1,661 |
| INVESCO ACTIVELY MANAGED EXC VAR RATE INVT | 22,853 | 88,375 | +65,522 | 574 | 2,212 | 0.13% | +1,639 |
| 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 | 56,811 | 77,381 | +20,570 | 3,405 | 4,608 | 0.26% | +1,203 |
| VERIZON COMMUNICATIONS INC(VZ) | 72,923 | 82,617 | +9,694 | 2,970 | 4,147 | 0.24% | +1,177 |
| ISHARES INC CORE MSCI EMKT | 256,526 | 263,682 | +7,156 | 17,244 | 18,392 | 1.04% | +1,148 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 101,325 | 125,368 | +24,043 | 4,743 | 5,881 | 0.33% | +1,138 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 86,463 | 108,261 | +21,798 | 4,146 | 5,184 | 0.29% | +1,038 |
| 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 | 4,354 | 17,642 | +13,288 | 321 | 1,272 | 0.07% | +951 |
| 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 | 4,663 | 17,663 | +13,000 | 331 | 1,241 | 0.07% | +910 |
| 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) | 1,471 | 6,461 | +4,990 | 222 | 1,005 | 0.06% | +782 |
| 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 | 59,198 | 75,049 | +15,851 | 2,977 | 3,744 | 0.21% | +767 |
| PROCTER & GAMBLE CO(PG) | 47,955 | 52,795 | +4,840 | 6,872 | 7,626 | 0.43% | +753 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 31,785 | 42,693 | +10,908 | 2,256 | 3,004 | 0.17% | +747 |
| ISHARES TR | 0 | 10,755 | +10,755 | 0 | 736 | 0.04% | +736 |
| NETFLIX INC.(NFLX) | 54,520 | 60,802 | +6,282 | 5,112 | 5,846 | 0.33% | +734 |
| 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) | 3,815 | 4,076 | +261 | 2,186 | 2,888 | 0.16% | +702 |
| 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) | 3,556 | 4,975 | +1,419 | 1,015 | 1,681 | 0.10% | +666 |
| HORIZON FDS CORE EQUITY ETF | 0 | 24,467 | +24,467 | 0 | 662 | 0.04% | +662 |
| CONOCOPHILLIPS(COP) | 9,965 | 12,048 | +2,083 | 933 | 1,590 | 0.09% | +657 |
| INVESCO EXCH TRADED FD TR II | 12,522 | 6,958 | -5,564 | 141 | 780 | 0.04% | +639 |
| SCHWAB STRATEGIC TR | 133,279 | 141,937 | +8,658 | 4,806 | 5,431 | 0.31% | +624 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 84,334 | 104,072 | +19,738 | 2,808 | 3,429 | 0.19% | +621 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 60,789 | 81,602 | +20,813 | 805 | 1,413 | 0.08% | +608 |
| 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 | 43,673 | 52,185 | +8,512 | 1,184 | 1,761 | 0.10% | +578 |
| 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 | 2,024 | 3,792 | +1,768 | 835 | 1,393 | 0.08% | +558 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML | 39,574 | 51,747 | +12,173 | 1,662 | 2,219 | 0.13% | +558 |
| 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) | 985 | 1,350 | +365 | 644 | 1,178 | 0.07% | +535 |
| PHILIP MORRIS INTL INC(PM) | 9,867 | 12,804 | +2,937 | 1,583 | 2,117 | 0.12% | +534 |
| INTUITIVE SURGICAL INC | 12,522 | 1,430 | -11,092 | 141 | 659 | 0.04% | +519 |
| FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY | 26,595 | 34,955 | +8,360 | 1,251 | 1,769 | 0.10% | +518 |
| 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 |
| ABRDN ETFS | 0 | 20,857 | +20,857 | 0 | 507 | 0.03% | +507 |
| SPDR SERIES TRUST STATE STRET SPDR | 38,354 | 45,122 | +6,768 | 1,095 | 1,590 | 0.09% | +495 |
| DOMINION ENERGY INC(D) | 4,502 | 12,228 | +7,726 | 264 | 756 | 0.04% | +492 |
| ISHARES TR | 61,117 | 68,150 | +7,033 | 2,411 | 2,900 | 0.16% | +489 |
| 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 | 299,418 | 319,416 | +19,998 | 8,456 | 8,944 | 0.51% | +488 |
| ISHARES TR | 36,462 | 38,633 | +2,171 | 5,143 | 5,630 | 0.32% | +488 |
| VANGUARD TAX-MANAGED FDS | 45,649 | 52,063 | +6,414 | 2,852 | 3,336 | 0.19% | +485 |
| BERKSHIRE HATHAWAY INC DEL | 12,035 | 13,571 | +1,536 | 6,050 | 6,503 | 0.37% | +454 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 3,705 | 6,330 | +2,625 | 575 | 1,024 | 0.06% | +449 |
| ALPS ETF TR ALERIAN MLP | 0 | 8,520 | +8,520 | 0 | 448 | 0.03% | +448 |
| VANGUARD WORLD FD | 3,444 | 6,425 | +2,981 | 486 | 931 | 0.05% | +445 |
| ISHARES TR | 3,244 | 7,780 | +4,536 | 312 | 756 | 0.04% | +444 |