Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 191,358 | 166,854 | -24,504 | $130.49M | $108.51M | 19.15% | -$21.98M |
| Invesco Qqq TrUNIT SER 1 | 112,791 | 98,877 | -13,914 | $69.29M | $57.07M | 10.07% | -$12.22M |
| Vanguard World FdMEGA GRWTH IND | 156,226 | 135,363 | -20,863 | $64.49M | $49.74M | 8.78% | -$14.75M |
| Pimco Etf TrULTRA SHORT GOVT ULTR SH GO AC FD | 596,167 | 486,666 | -109,501 | $60.07M | $49.14M | 8.67% | -$10.93M |
| Vanguard Index FdsTotal Stock Market | 178,298 | 151,381 | -26,917 | $59.78M | $48.56M | 8.57% | -$11.21M |
| Vanguard Index FdsGROWTH ETF | 80,407 | 69,538 | -10,869 | $39.23M | $30.37M | 5.36% | -$8.85M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 42,339 | 35,102 | -7,237 | $20.35M | $16.26M | 2.87% | -$4.09M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 24,442 | 21,117 | -3,325 | $18.42M | $14.73M | 2.60% | -$3.69M |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 79,943 | 71,119 | -8,824 | $16.38M | $14.49M | 2.56% | -$1.88M |
| Apple Inc.(AAPL) | 52,771 | 55,842 | +3,071 | $14.35M | $14.17M | 2.50% | -$174.2K |
| NVIDIA Corporation(NVDA) | 72,932 | 77,895 | +4,963 | $13.60M | $13.58M | 2.40% | -$17.0K |
| Vanguard Index FdsLARGE CAP ETF | 28,090 | 24,866 | -3,224 | $8.84M | $7.43M | 1.31% | -$1.41M |
| Amazon.com, Inc.(AMZN) | 36,790 | 34,299 | -2,491 | $8.49M | $7.14M | 1.26% | -$1.35M |
| Ishares TrS P 500 GRWT ETF | 20,408 | 41,094 | +20,686 | $2.52M | $4.65M | 0.82% | +$2.13M |
| Vanguard Index FdsS P 500 ETF SHS | 7,974 | 7,034 | -940 | $5.00M | $4.20M | 0.74% | -$797.5K |
| Microsoft Corporation(MSFT) | 10,268 | 10,491 | +223 | $4.97M | $3.88M | 0.69% | -$1.08M |
| Tesla, Inc.(TSLA) | 10,111 | 9,593 | -518 | $4.55M | $3.57M | 0.63% | -$980.9K |
| Regions Financial Corporation(RF) | 140,190 | 136,308 | -3,882 | $3.80M | $3.56M | 0.63% | -$238.8K |
| Alphabet Inc.CL A(GOOG) | 12,101 | 11,805 | -296 | $3.79M | $3.39M | 0.60% | -$392.9K |
| The Procter & Gamble Company(PG) | 21,633 | 21,670 | +37 | $3.10M | $3.13M | 0.55% | +$29.7K |
| Ishares TrS&P 500 Value ETF | 964 | 14,701 | +13,737 | $204.4K | $3.10M | 0.55% | +$2.90M |
| Blackrock Etf TrustISHARES INTL CTR ISHA IN CTRY ETF | 0 | 91,519 | +91,519 | $0 | $2.94M | 0.52% | +$2.94M |
| Ishares TrCORE S P500 ETF | 3,503 | 4,204 | +701 | $2.40M | $2.75M | 0.48% | +$346.7K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 0 | 46,781 | +46,781 | $0 | $2.72M | 0.48% | +$2.72M |
| Simplify Exchange Traded FunMANAGED FUTURES MANAGED FUTURES | 128,295 | 79,524 | -48,771 | $3.50M | $2.40M | 0.42% | -$1.09M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 27,090 | 23,739 | -3,351 | $2.72M | $2.39M | 0.42% | -$329.8K |
| Simplify Exchange Traded FunTREASURY OPT INC TREASURY OPT INC | 157,460 | 100,518 | -56,942 | $3.73M | $2.36M | 0.42% | -$1.37M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 0 | 10,968 | +10,968 | $0 | $2.10M | 0.37% | +$2.10M |
| Alphabet Inc.CL C(GOOG) | 7,864 | 7,301 | -563 | $2.47M | $2.09M | 0.37% | -$373.3K |
| Walmart Inc.(WMT) | 17,832 | 16,701 | -1,131 | $1.99M | $2.08M | 0.37% | +$88.9K |
| Schwab Strategic TrINTL EQTY ETF | 37,290 | 82,197 | +44,907 | $896.5K | $2.03M | 0.36% | +$1.14M |
| Pinnacle Financial Partners, Inc.(PNFP) | 0 | 22,366 | +22,366 | $0 | $1.93M | 0.34% | +$1.93M |
| Costco Wholesale Corporation(COST) | 1,886 | 1,816 | -70 | $1.63M | $1.81M | 0.32% | +$183.8K |
| Chevron Corporation(CVX) | 8,231 | 8,281 | +50 | $1.25M | $1.71M | 0.30% | +$458.9K |
| HCA Healthcare, Inc.(HCA) | 3,793 | 3,619 | -174 | $1.77M | $1.71M | 0.30% | -$58.0K |
| Eli Lilly and Company(LLY) | 1,843 | 1,858 | +15 | $1.98M | $1.71M | 0.30% | -$271.9K |
| Simplify Exchange Traded FunCURRENCY STRATEG CURRE STRAT ETF | 60,062 | 56,005 | -4,057 | $1.63M | $1.64M | 0.29% | +$3.3K |
| Simplify Exchange Traded FunBARRIER INCOME BARRIER INCOME | 66,879 | 64,905 | -1,974 | $1.75M | $1.59M | 0.28% | -$156.8K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 0 | 6,351 | +6,351 | $0 | $1.52M | 0.27% | +$1.52M |
| Simplify Exchange Traded FunAGGREGATE BOND E AGGREGATE BD ETF | 110,435 | 74,857 | -35,578 | $2.29M | $1.52M | 0.27% | -$762.7K |
| C.H. Robinson Worldwide, Inc.(CHRW) | 9,158 | 9,158 | 0 | $1.47M | $1.52M | 0.27% | +$48.6K |
| Meta Platforms, Inc.CL A(META) | 2,779 | 2,582 | -197 | $1.83M | $1.48M | 0.26% | -$357.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,193 | 3,365 | +172 | $1.27M | $1.45M | 0.26% | +$182.6K |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 9,174 | 14,771 | +5,597 | $978.9K | $1.45M | 0.26% | +$467.3K |
| Berkshire Hathaway Inc DelCL B | 3,253 | 2,979 | -274 | $1.64M | $1.43M | 0.25% | -$207.7K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 4,346 | 20,289 | +15,943 | $292.2K | $1.42M | 0.25% | +$1.12M |
| Johnson & Johnson(JNJ) | 5,802 | 5,787 | -15 | $1.20M | $1.41M | 0.25% | +$213.9K |
| Broadcom Inc.(AVGO) | 4,376 | 4,398 | +22 | $1.51M | $1.36M | 0.24% | -$153.5K |
| Exxon Mobil Corp | 7,261 | 7,147 | -114 | $873.8K | $1.21M | 0.21% | +$338.7K |
| Vanguard Specialized FundsDIV APP ETF | 6,289 | 5,296 | -993 | $1.38M | $1.14M | 0.20% | -$243.2K |
| iShares Silver TrustISHARES(SLV) | 8,960 | 16,583 | +7,623 | $577.2K | $1.13M | 0.20% | +$552.8K |
| Blackrock Etf TrustISHARES US THEMA ISHA US THEM ETF | 0 | 30,698 | +30,698 | $0 | $1.11M | 0.20% | +$1.11M |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 0 | 33,558 | +33,558 | $0 | $1.11M | 0.20% | +$1.11M |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 0 | 14,235 | +14,235 | $0 | $1.09M | 0.19% | +$1.09M |
| Simplify Exchange Traded FunVOLATILITY PREM VOLATILITY PREM | 113,534 | 70,742 | -42,792 | $1.99M | $1.09M | 0.19% | -$908.5K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 10,814 | 11,853 | +1,039 | $967.4K | $1.07M | 0.19% | +$105.6K |
| Ishares TrRussell 1000 Growth ETF | 2,349 | 2,401 | +52 | $1.11M | $1.02M | 0.18% | -$88.0K |
| Abrdn Platinum Etf TrustPHYSCL PLATM SHS | 1,910 | 5,666 | +3,756 | $356.1K | $1.01M | 0.18% | +$653.8K |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 0 | 12,966 | +12,966 | $0 | $918.5K | 0.16% | +$918.5K |
| Marathon Petroleum Corporation(MPC) | 3,568 | 3,570 | +2 | $580.2K | $871.7K | 0.15% | +$291.5K |
| Schwab Strategic TrUS Broad Market ETF | 33,201 | 33,205 | +4 | $870.9K | $833.4K | 0.15% | -$37.4K |
| JPMorgan Chase & Co.(JPM) | 2,984 | 2,728 | -256 | $961.4K | $802.4K | 0.14% | -$159.1K |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 6,843 | 13,290 | +6,447 | $388.8K | $752.0K | 0.13% | +$363.2K |
| Advanced Micro Devices, Inc.(AMD) | 3,454 | 3,685 | +231 | $739.7K | $749.6K | 0.13% | +$9.9K |
| Netflix, Inc.(NFLX) | 7,071 | 7,725 | +654 | $663.0K | $742.8K | 0.13% | +$79.8K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 12,254 | 28,339 | +16,085 | $326.9K | $742.5K | 0.13% | +$415.5K |
| Strategy IncCL A(MSTR) | 5,221 | 5,682 | +461 | $793.4K | $709.1K | 0.13% | -$84.2K |
| Blackrock Etf TrustISHARES LARGE CA ISHA LA CORE ETF | 0 | 16,616 | +16,616 | $0 | $682.2K | 0.12% | +$682.2K |
| SmartStop Self Storage REIT, Inc.(SMA) | 40,981 | 22,266 | -18,715 | $1.27M | $674.2K | 0.12% | -$593.8K |
| Invesco DB Base Metals FundBASE METALS FD(DBB) | 17,849 | 28,683 | +10,834 | $409.4K | $674.0K | 0.12% | +$264.6K |
| Vanguard Index FdsMID CAP ETF | 2,452 | 2,288 | -164 | $711.5K | $656.9K | 0.12% | -$54.6K |
| Cummins Inc.(CMI) | 1,298 | 1,172 | -126 | $662.8K | $630.5K | 0.11% | -$32.3K |
| Shell plcADS(SHEL) | 6,616 | 6,665 | +49 | $486.1K | $619.9K | 0.11% | +$133.7K |
| Schwab Strategic TrUS DIVIDEND EQ | 22,811 | 20,106 | -2,705 | $625.7K | $616.8K | 0.11% | -$8.9K |
| Vanguard Star FdsVG TL INTL STK F | 5,013 | 7,996 | +2,983 | $378.2K | $616.6K | 0.11% | +$238.4K |
| Oracle Corporation(ORCL) | 4,362 | 4,117 | -245 | $850.2K | $605.7K | 0.11% | -$244.5K |
| International Business Machines Corporation(IBM) | 2,671 | 2,457 | -214 | $791.2K | $595.6K | 0.11% | -$195.6K |
| The Home Depot, Inc.(HD) | 1,783 | 1,795 | +12 | $613.5K | $590.4K | 0.10% | -$23.2K |
| Schwab Strategic TrUS SML CAP ETF | 19,868 | 20,002 | +134 | $565.8K | $581.7K | 0.10% | +$15.8K |
| Vanguard Index FdsVALUE ETF | 3,000 | 2,925 | -75 | $573.0K | $573.9K | 0.10% | +$915 |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 4,646 | 4,225 | -421 | $668.8K | $561.6K | 0.10% | -$107.3K |
| Duke Energy Corporation(DUK) | 4,175 | 4,283 | +108 | $489.4K | $560.8K | 0.10% | +$71.4K |
| Ishares TrCORE US AGGBD ET | 3,923 | 5,572 | +1,649 | $391.8K | $553.1K | 0.10% | +$161.3K |
| Philip Morris International Inc.(PM) | 3,336 | 3,329 | -7 | $535.1K | $550.4K | 0.10% | +$15.3K |
| Simplify Exchange Traded FunGAMMA EMERGING GAMMA EMERGING | 32,752 | 21,066 | -11,686 | $872.1K | $545.4K | 0.10% | -$326.7K |
| AT&T Inc.(T) | 18,951 | 18,603 | -348 | $470.7K | $539.3K | 0.10% | +$68.6K |
| AbbVie Inc.(ABBV) | 2,476 | 2,459 | -17 | $565.8K | $534.9K | 0.09% | -$31.0K |
| Accenture Plc IrelandCL A SHS CLASS A | 2,667 | 2,655 | -12 | $715.5K | $526.5K | 0.09% | -$188.9K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 2,704 | 5,615 | +2,911 | $251.6K | $518.2K | 0.09% | +$266.5K |
| Aflac Incorporated(AFL) | 4,786 | 4,708 | -78 | $527.7K | $516.5K | 0.09% | -$11.2K |
| Merck & Co., Inc.(MRK) | 4,200 | 4,237 | +37 | $442.1K | $509.7K | 0.09% | +$67.6K |
| American Healthcare REIT, Inc.(AHR) | 13,115 | 10,624 | -2,491 | $617.2K | $501.0K | 0.09% | -$116.2K |
| Ishares TrRUSSELL 2000 ETF | 1,662 | 2,018 | +356 | $409.1K | $500.6K | 0.09% | +$91.5K |
| Palantir Technologies Inc.CL A(PLTR) | 3,197 | 3,238 | +41 | $568.3K | $473.6K | 0.08% | -$94.6K |
| Micron Technology, Inc.(MU) | 1,410 | 1,401 | -9 | $402.5K | $473.2K | 0.08% | +$70.7K |
| Caterpillar Inc.(CAT) | 664 | 665 | +1 | $380.6K | $470.8K | 0.08% | +$90.2K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 4,110 | 3,838 | -272 | $548.6K | $463.7K | 0.08% | -$85.0K |
| Lowe's Companies, Inc.(LOW) | 1,969 | 1,960 | -9 | $474.8K | $463.2K | 0.08% | -$11.6K |
| Altria Group, Inc.(MO) | 6,737 | 6,841 | +104 | $388.5K | $451.4K | 0.08% | +$63.0K |
| Vulcan Materials Company(VMC) | 1,627 | 1,627 | 0 | $464.1K | $443.1K | 0.08% | -$21.0K |