Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 91,519 | +91,519 | 0 | 2,943 | 0.52% | +2,943 |
| ISHARES TR | 964 | 14,701 | +13,737 | 204 | 3,104 | 0.55% | +2,900 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 46,781 | +46,781 | 0 | 2,722 | 0.48% | +2,722 |
| ISHARES TR | 20,408 | 41,094 | +20,686 | 2,516 | 4,648 | 0.82% | +2,133 |
| ISHARES TR MSCI USA QLT FCT | 0 | 10,968 | +10,968 | 0 | 2,104 | 0.37% | +2,104 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 22,366 | +22,366 | 0 | 1,927 | 0.34% | +1,927 |
| ISHARES TR MSCI USA MMENTM | 0 | 6,351 | +6,351 | 0 | 1,524 | 0.27% | +1,524 |
| SCHWAB STRATEGIC TR | 37,290 | 82,197 | +44,907 | 896 | 2,034 | 0.36% | +1,138 |
| ISHARES INC CORE MSCI EMKT | 4,346 | 20,289 | +15,943 | 292 | 1,415 | 0.25% | +1,123 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 30,698 | +30,698 | 0 | 1,112 | 0.20% | +1,112 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 33,558 | +33,558 | 0 | 1,106 | 0.20% | +1,106 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 14,235 | +14,235 | 0 | 1,090 | 0.19% | +1,090 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 12,966 | +12,966 | 0 | 919 | 0.16% | +919 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 16,616 | +16,616 | 0 | 682 | 0.12% | +682 |
| ABRDN PLATINUM ETF TRUST | 1,910 | 5,666 | +3,756 | 356 | 1,010 | 0.18% | +654 |
| ISHARES SILVER TR(SLV) | 8,960 | 16,583 | +7,623 | 577 | 1,130 | 0.20% | +553 |
| SPDR SERIES TRUST ST STR P500GRW | 9,174 | 14,771 | +5,597 | 979 | 1,446 | 0.26% | +467 |
| CHEVRON CORPORATION(CVX) | 8,231 | 8,281 | +50 | 1,255 | 1,713 | 0.30% | +459 |
| PIMCO ETF TR MULTISECTOR BD | 12,254 | 28,339 | +16,085 | 327 | 742 | 0.13% | +416 |
| SPX TECHNOLOGIES INC | 0 | 1,960 | +1,960 | 0 | 392 | 0.07% | +392 |
| SPDR SERIES TRUST ST STR P500VAL | 6,843 | 13,290 | +6,447 | 389 | 752 | 0.13% | +363 |
| ISHARES TR | 3,503 | 4,204 | +701 | 2,400 | 2,746 | 0.48% | +347 |
| EXXON MOBIL CORP | 7,261 | 7,147 | -114 | 874 | 1,213 | 0.21% | +339 |
| VANECK ETF TRUST RARE EAR STR ETF | 0 | 3,580 | +3,580 | 0 | 315 | 0.06% | +315 |
| FIDELITY COVINGTON TRUST | 0 | 8,502 | +8,502 | 0 | 313 | 0.06% | +313 |
| MARATHON PETE CORP(MPC) | 3,568 | 3,570 | +2 | 580 | 872 | 0.15% | +292 |
| ABRDN PRECIOUS METALS BASKET | 0 | 1,220 | +1,220 | 0 | 267 | 0.05% | +267 |
| PIMCO ETF TR ACTIVE BD ETF | 2,704 | 5,615 | +2,911 | 252 | 518 | 0.09% | +267 |
| INVESCO DB MULTI SECTOR COMM(DBB) | 17,849 | 28,683 | +10,834 | 409 | 674 | 0.12% | +265 |
| AMERICAN CENTY ETF TR | 0 | 6,281 | +6,281 | 0 | 261 | 0.05% | +261 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 423 | +423 | 0 | 256 | 0.05% | +256 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 3,728 | +3,728 | 0 | 242 | 0.04% | +242 |
| VANGUARD STAR FDS | 5,013 | 7,996 | +2,983 | 378 | 617 | 0.11% | +238 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 4,579 | +4,579 | 0 | 233 | 0.04% | +233 |
| JOHNSON JOHNSON(JNJ) | 5,802 | 5,787 | -15 | 1,201 | 1,415 | 0.25% | +214 |
| VANGUARD BD INDEX FDS | 0 | 2,743 | +2,743 | 0 | 212 | 0.04% | +212 |
| ISHARES GOLD TR(IAU) | 2,519 | 4,624 | +2,105 | 204 | 408 | 0.07% | +203 |
| FIRST TR EXCHANGE TRADED FD UTILITIES ALPH | 0 | 4,058 | +4,058 | 0 | 201 | 0.04% | +201 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,886 | 1,816 | -70 | 1,626 | 1,810 | 0.32% | +184 |
| SPDR GOLD TR(GLD) | 3,193 | 3,365 | +172 | 1,266 | 1,448 | 0.26% | +183 |
| ISHARES TR | 3,923 | 5,572 | +1,649 | 392 | 553 | 0.10% | +161 |
| SHELL PLC(SHEL) | 6,616 | 6,665 | +49 | 486 | 620 | 0.11% | +134 |
| CONOCOPHILLIPS(COP) | 3,333 | 3,320 | -13 | 312 | 438 | 0.08% | +126 |
| ISHARES TR CORE MSCI EAFE | 10,814 | 11,853 | +1,039 | 967 | 1,073 | 0.19% | +106 |
| ISHARES TR | 2,678 | 3,311 | +633 | 290 | 384 | 0.07% | +94 |
| ISHARES TR | 1,662 | 2,018 | +356 | 409 | 501 | 0.09% | +91 |
| CATERPILLAR INC(CAT) | 664 | 665 | +1 | 381 | 471 | 0.08% | +90 |
| WALMART INC(WMT) | 17,832 | 16,701 | -1,131 | 1,987 | 2,076 | 0.37% | +89 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 4,959 | 4,986 | +27 | 222 | 305 | 0.05% | +84 |
| NETFLIX INC(NFLX) | 7,071 | 7,725 | +654 | 663 | 743 | 0.13% | +80 |
| DUKE ENERGY CORP NEW(DUK) | 4,175 | 4,283 | +108 | 489 | 561 | 0.10% | +71 |
| MICRON TECHNOLOGY INC(MU) | 1,410 | 1,401 | -9 | 402 | 473 | 0.08% | +71 |
| AT T INC(T) | 18,951 | 18,603 | -348 | 471 | 539 | 0.10% | +69 |
| MERCK CO INC(MRK) | 4,200 | 4,237 | +37 | 442 | 510 | 0.09% | +68 |
| ALTRIA GROUP INC(MO) | 6,737 | 6,841 | +104 | 388 | 451 | 0.08% | +63 |
| ISHARES TR | 2,765 | 3,249 | +484 | 266 | 316 | 0.06% | +50 |
| C H ROBINSON WORLDWIDE IN(CHRW) | 9,158 | 9,158 | 0 | 1,472 | 1,521 | 0.27% | +49 |
| PFIZER INC(PFE) | 10,365 | 10,628 | +263 | 258 | 298 | 0.05% | +40 |
| AST SPACEMOBILE INC(ASTS) | 3,500 | 3,500 | 0 | 254 | 290 | 0.05% | +36 |
| LINDE PLC(LIN) | 513 | 511 | -2 | 219 | 253 | 0.04% | +34 |
| MICROBOT MED INC(MBOT) | 22,000 | 32,000 | +10,000 | 44 | 77 | 0.01% | +33 |
| 1ST FINL BANCORP(FFBC) | 11,394 | 11,394 | 0 | 285 | 318 | 0.06% | +33 |
| PROCTER GAMBLE CO(PG) | 21,633 | 21,670 | +37 | 3,100 | 3,130 | 0.55% | +30 |
| COCA COLA CO(KO) | 3,404 | 3,408 | +4 | 238 | 259 | 0.05% | +21 |
| RTX CORPORATION(RTX) | 2,024 | 2,026 | +2 | 371 | 391 | 0.07% | +20 |
| SCHWAB STRATEGIC TR | 19,868 | 20,002 | +134 | 566 | 582 | 0.10% | +16 |
| VANGUARD INDEX FDS | 1,471 | 1,509 | +38 | 380 | 395 | 0.07% | +16 |
| PHILIP MORRIS INTL INC(PM) | 3,336 | 3,329 | -7 | 535 | 550 | 0.10% | +15 |
| VANGUARD WHITEHALL FDS | 1,572 | 1,610 | +38 | 226 | 238 | 0.04% | +13 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,454 | 3,685 | +231 | 740 | 750 | 0.13% | +10 |
| ISHARES TR | 2,061 | 2,068 | +7 | 434 | 442 | 0.08% | +8 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 908 | 910 | +2 | 233 | 241 | 0.04% | +8 |
| MCDONALDS CORP(MCD) | 947 | 946 | -1 | 289 | 294 | 0.05% | +4 |
| PHILLIPS EDISON CO INC(PECO) | 9,659 | 9,278 | -381 | 344 | 347 | 0.06% | +4 |
| SIMPLIFY EXCHANGE TRADED FUN CURRE STRAT ETF | 60,062 | 56,005 | -4,057 | 1,634 | 1,638 | 0.29% | +3 |
| PGIM ETF TR ULTR SHO MUN ETF | 7,111 | 7,165 | +54 | 358 | 361 | 0.06% | +2 |
| FORD MTR CO(F) | 12,356 | 14,165 | +1,809 | 162 | 163 | 0.03% | +1 |
| VANGUARD INDEX FDS | 3,000 | 2,925 | -75 | 573 | 574 | 0.10% | +1 |
| ALLSTATE CORP(ALL) | 1,085 | 1,090 | +5 | 226 | 226 | 0.04% | 0 |
| SHERWIN WILLIAMS CO(SHW) | 706 | 707 | +1 | 229 | 227 | 0.04% | -2 |
| ISHARES TR MSCI USA MIN ETF | 2,862 | 2,873 | +11 | 269 | 266 | 0.05% | -3 |
| BLACK DIAMOND THERAPEUTICS I | 15,615 | 15,615 | 0 | 38 | 33 | 0.01% | -5 |
| FIDELITY MERRIMACK STR TR | 6,623 | 6,529 | -94 | 305 | 298 | 0.05% | -7 |
| ROYAL CARIBBEAN GROUP COM | 1,405 | 1,395 | -10 | 392 | 384 | 0.07% | -8 |
| SCHWAB STRATEGIC TR | 22,811 | 20,106 | -2,705 | 626 | 617 | 0.11% | -9 |
| VANGUARD WORLD FD CONSUM STP ETF | 1,259 | 1,137 | -122 | 266 | 255 | 0.05% | -11 |
| ISHARES TR | 1,870 | 1,874 | +4 | 278 | 267 | 0.05% | -11 |
| AFLAC INC(AFL) | 4,786 | 4,708 | -78 | 528 | 516 | 0.09% | -11 |
| LOWES COS INC(LOW) | 1,969 | 1,960 | -9 | 475 | 463 | 0.08% | -12 |
| VANGUARD WORLD FD HEALTH CAR ETF | 812 | 815 | +3 | 234 | 222 | 0.04% | -12 |
| LIBERTY ALL STAR EQUITY FD(USA) | 18,170 | 18,180 | +10 | 114 | 101 | 0.02% | -13 |
| ISHARES TR | 2,045 | 1,859 | -186 | 246 | 231 | 0.04% | -15 |
| SPDR SERIES TRUST ST STR PR SP1500 | 4,415 | 4,402 | -13 | 364 | 348 | 0.06% | -16 |
| NVIDIA CORPORATION(NVDA) | 72,932 | 77,895 | +4,963 | 13,602 | 13,585 | 2.40% | -17 |
| VANGUARD ADMIRAL FDS INC | 502 | 504 | +2 | 223 | 206 | 0.04% | -17 |
| VULCAN MATLS CO(VMC) | 1,627 | 1,627 | 0 | 464 | 443 | 0.08% | -21 |
| BOEING CO(BA) | 1,728 | 1,778 | +50 | 375 | 354 | 0.06% | -21 |
| HOME DEPOT INC(HD) | 1,783 | 1,795 | +12 | 614 | 590 | 0.10% | -23 |
| ABBOTT LABORATORIES | 1,835 | 2,012 | +177 | 230 | 207 | 0.04% | -23 |
| BANK AMERICA CORP | 7,135 | 7,542 | +407 | 392 | 368 | 0.06% | -25 |