Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SIMPLIFY EXCHANGE TRADED FUN CURRE STRAT ETF | 0 | 60,062 | +60,062 | 0 | 1,634 | 0.25% | +1,634 |
| SMARTSTOP SELF STORAG REIT I(SMA) | 0 | 40,981 | +40,981 | 0 | 1,268 | 0.20% | +1,268 |
| PROCTER AND GAMBLE CO(PG) | 13,241 | 21,633 | +8,392 | 2,035 | 3,100 | 0.48% | +1,066 |
| ALPHABET INC(GOOG) | 11,679 | 12,101 | +422 | 2,839 | 3,788 | 0.59% | +948 |
| APPLE INC(AAPL) | 53,133 | 52,771 | -362 | 13,529 | 14,346 | 2.22% | +817 |
| ELI LILLY CO(LLY) | 1,717 | 1,843 | +126 | 1,310 | 1,981 | 0.31% | +671 |
| LISTED FDS TR SHARES MUNI DB | 0 | 28,120 | +28,120 | 0 | 603 | 0.09% | +603 |
| NEW YORK LIFE INVTS ACTIVE E MACKAY MUN INTER | 0 | 24,777 | +24,777 | 0 | 603 | 0.09% | +603 |
| ISHARES SILVER TR(SLV) | 0 | 8,960 | +8,960 | 0 | 577 | 0.09% | +577 |
| SPDR GOLD TR(GLD) | 2,148 | 3,193 | +1,045 | 764 | 1,266 | 0.20% | +502 |
| ISHARES TR | 2,841 | 3,503 | +662 | 1,902 | 2,400 | 0.37% | +498 |
| ALPHABET INC(GOOG) | 8,344 | 7,864 | -480 | 2,032 | 2,468 | 0.38% | +436 |
| SPDR SERIES TRUST ST STR P500GRW | 5,255 | 9,174 | +3,919 | 549 | 979 | 0.15% | +430 |
| INVESCO DB MULTI-SECTOR COMM(DBB) | 0 | 17,849 | +17,849 | 0 | 409 | 0.06% | +409 |
| PIMCO ETF TR SHTRM MUN BD ACT | 0 | 8,033 | +8,033 | 0 | 405 | 0.06% | +405 |
| DIREXION SHS ETF TR DLY NVDA BULL 2X | 0 | 3,434 | +3,434 | 0 | 404 | 0.06% | +404 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,410 | +1,410 | 0 | 402 | 0.06% | +402 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 6,843 | +6,843 | 0 | 389 | 0.06% | +389 |
| ISHARES TR CORE MSCI EAFE | 6,780 | 10,814 | +4,034 | 592 | 967 | 0.15% | +375 |
| ABRDN PLATINUM ETF TRUST | 0 | 1,910 | +1,910 | 0 | 356 | 0.06% | +356 |
| SCHWAB STRATEGIC TR | 8,032 | 20,514 | +12,482 | 212 | 552 | 0.09% | +340 |
| ISHARES TR | 18,115 | 20,408 | +2,293 | 2,187 | 2,516 | 0.39% | +329 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 12,254 | +12,254 | 0 | 327 | 0.05% | +327 |
| WALMART INC(WMT) | 16,112 | 17,832 | +1,720 | 1,660 | 1,987 | 0.31% | +326 |
| ISHARES INC CORE MSCI EMKT | 0 | 4,346 | +4,346 | 0 | 292 | 0.05% | +292 |
| VANGUARD INDEX FDS | 7,690 | 7,974 | +284 | 4,709 | 5,001 | 0.78% | +291 |
| ISHARES TR | 0 | 2,678 | +2,678 | 0 | 290 | 0.04% | +290 |
| NEXTERA ENERGY INC(NEE) | 0 | 3,443 | +3,443 | 0 | 276 | 0.04% | +276 |
| PROSHARES TR ULTRAPRO QQQ | 0 | 5,059 | +5,059 | 0 | 267 | 0.04% | +267 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 9,158 | 9,158 | 0 | 1,213 | 1,472 | 0.23% | +260 |
| AST SPACEMOBILE INC(ASTS) | 0 | 3,500 | +3,500 | 0 | 254 | 0.04% | +254 |
| PIMCO ETF TR ACTIVE BD ETF | 0 | 2,704 | +2,704 | 0 | 252 | 0.04% | +252 |
| ISHARES TR | 0 | 2,045 | +2,045 | 0 | 246 | 0.04% | +246 |
| BERKSHIRE HATHAWAY INC DEL | 2,802 | 3,253 | +451 | 1,409 | 1,635 | 0.25% | +226 |
| VANGUARD ADMIRAL FDS INC | 0 | 502 | +502 | 0 | 223 | 0.03% | +223 |
| DIREXION SHS ETF TR DAI SEM BUL ETF | 0 | 5,243 | +5,243 | 0 | 220 | 0.03% | +220 |
| VANGUARD WHITEHALL FDS | 0 | 2,381 | +2,381 | 0 | 214 | 0.03% | +214 |
| VANGUARD INDEX FDS | 1,696 | 2,452 | +756 | 498 | 712 | 0.11% | +213 |
| ISHARES GOLD TR(IAU) | 0 | 2,519 | +2,519 | 0 | 204 | 0.03% | +204 |
| ISHARES TR | 0 | 964 | +964 | 0 | 204 | 0.03% | +204 |
| BLACKROCK ETF TRUST II | 0 | 8,378 | +8,378 | 0 | 201 | 0.03% | +201 |
| VANGUARD BD INDEX FDS | 0 | 2,702 | +2,702 | 0 | 200 | 0.03% | +200 |
| SCHWAB STRATEGIC TR | 30,139 | 37,290 | +7,151 | 702 | 896 | 0.14% | +195 |
| VANGUARD INDEX FDS | 2,113 | 3,000 | +887 | 394 | 573 | 0.09% | +179 |
| ISHARES TR | 2,215 | 3,923 | +1,708 | 222 | 392 | 0.06% | +170 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,607 | 3,454 | -153 | 584 | 740 | 0.11% | +156 |
| EXXON MOBIL CORP | 6,367 | 7,261 | +894 | 718 | 874 | 0.14% | +156 |
| REGIONS FINANCIAL CORP NEW(RF) | 138,347 | 140,190 | +1,843 | 3,648 | 3,799 | 0.59% | +151 |
| PEPSICO INC(PEP) | 1,460 | 2,453 | +993 | 205 | 352 | 0.05% | +147 |
| JOHNSON JOHNSON(JNJ) | 5,739 | 5,802 | +63 | 1,064 | 1,201 | 0.19% | +137 |
| SCHWAB STRATEGIC TR | 28,943 | 33,201 | +4,258 | 744 | 871 | 0.13% | +127 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,402 | 2,671 | +269 | 678 | 791 | 0.12% | +114 |
| BROADCOM INC(AVGO) | 4,263 | 4,376 | +113 | 1,407 | 1,515 | 0.23% | +108 |
| HCA HEALTHCARE INC(HCA) | 3,919 | 3,793 | -126 | 1,670 | 1,771 | 0.27% | +101 |
| SCHWAB STRATEGIC TR | 16,717 | 19,868 | +3,151 | 466 | 566 | 0.09% | +99 |
| AMGEN INC(AMGN) | 1,204 | 1,332 | +128 | 340 | 436 | 0.07% | +96 |
| CUMMINS INC(CMI) | 1,343 | 1,298 | -45 | 567 | 663 | 0.10% | +96 |
| MERCK CO INC(MRK) | 4,265 | 4,200 | -65 | 358 | 442 | 0.07% | +84 |
| GOLDMAN SACHS GROUP INC(GS) | 753 | 769 | +16 | 599 | 676 | 0.10% | +77 |
| FIDELITY MERRIMACK STR TR | 5,154 | 6,623 | +1,469 | 238 | 305 | 0.05% | +67 |
| VANGUARD STAR FDS | 4,333 | 5,013 | +680 | 318 | 378 | 0.06% | +60 |
| VANGUARD INDEX FDS | 1,259 | 1,471 | +212 | 320 | 380 | 0.06% | +59 |
| ABBVIE INC(ABBV) | 2,203 | 2,476 | +273 | 510 | 566 | 0.09% | +56 |
| PHILIP MORRIS INTL INC(PM) | 2,957 | 3,336 | +379 | 480 | 535 | 0.08% | +55 |
| CISCO SYS INC(CSCO) | 5,073 | 5,171 | +98 | 347 | 398 | 0.06% | +51 |
| CATERPILLAR INC(CAT) | 698 | 664 | -34 | 333 | 381 | 0.06% | +48 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,721 | 2,667 | -54 | 671 | 715 | 0.11% | +44 |
| ISHARES TR | 1,917 | 2,061 | +144 | 390 | 434 | 0.07% | +43 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 13,671 | 13,115 | -556 | 574 | 617 | 0.10% | +43 |
| COSTCO WHSL CORP NEW(COST) | 1,712 | 1,886 | +174 | 1,585 | 1,626 | 0.25% | +41 |
| LAM RESEARCH CORP(LRCX) | 2,165 | 1,916 | -249 | 290 | 328 | 0.05% | +38 |
| VANGUARD SPECIALIZED FUNDS | 6,255 | 6,289 | +34 | 1,350 | 1,382 | 0.21% | +32 |
| RTX CORPORATION(RTX) | 2,025 | 2,024 | -1 | 339 | 371 | 0.06% | +32 |
| DUKE ENERGY CORP NEW(DUK) | 3,699 | 4,175 | +476 | 458 | 489 | 0.08% | +32 |
| COCA COLA CO(KO) | 3,123 | 3,404 | +281 | 207 | 238 | 0.04% | +31 |
| ISHARES TR | 2,438 | 2,765 | +327 | 235 | 266 | 0.04% | +31 |
| BANK AMERICA CORP | 7,096 | 7,135 | +39 | 366 | 392 | 0.06% | +26 |
| SHELL PLC(SHEL) | 6,430 | 6,616 | +186 | 460 | 486 | 0.08% | +26 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,015 | 3,197 | +182 | 550 | 568 | 0.09% | +18 |
| CROWDSTRIKE HLDGS INC(CRWD) | 436 | 495 | +59 | 214 | 232 | 0.04% | +18 |
| VANGUARD WORLD FD HEALTH CAR ETF | 834 | 812 | -22 | 216 | 234 | 0.04% | +17 |
| FORD MTR CO(F) | 12,206 | 12,356 | +150 | 146 | 162 | 0.03% | +16 |
| SCHWAB STRATEGIC TR | 22,349 | 22,811 | +462 | 610 | 626 | 0.10% | +16 |
| ISHARES TR | 2,347 | 2,349 | +2 | 1,099 | 1,112 | 0.17% | +13 |
| ISHARES TR MSCI USA MIN ETF | 2,742 | 2,862 | +120 | 261 | 269 | 0.04% | +9 |
| VANGUARD WORLD FD FINANCIALS ETF | 4,121 | 4,110 | -11 | 541 | 549 | 0.09% | +8 |
| ISHARES TR | 1,865 | 1,870 | +5 | 272 | 278 | 0.04% | +7 |
| STERIS PLC(STE) | 926 | 929 | +3 | 229 | 235 | 0.04% | +6 |
| PFIZER INC(PFE) | 9,892 | 10,365 | +473 | 252 | 258 | 0.04% | +6 |
| VANGUARD WHITEHALL FDS | 1,566 | 1,572 | +6 | 221 | 226 | 0.03% | +5 |
| MCDONALDS CORP(MCD) | 942 | 947 | +5 | 286 | 289 | 0.04% | +3 |
| PGIM ETF TR ULTR SHO MUN ETF | 7,053 | 7,111 | +58 | 356 | 358 | 0.06% | +2 |
| SALESFORCE INC(CRM) | 1,372 | 1,228 | -144 | 325 | 325 | 0.05% | 0 |
| LIBERTY ALL STAR EQUITY FD(USA) | 18,170 | 18,170 | 0 | 115 | 114 | 0.02% | -1 |
| FIRST FINL BANCORP OH(FFBC) | 11,394 | 11,394 | 0 | 288 | 285 | 0.04% | -3 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 906 | 908 | +2 | 237 | 233 | 0.04% | -3 |
| ALLSTATE CORP(ALL) | 1,080 | 1,085 | +5 | 232 | 226 | 0.04% | -6 |
| AFLAC INC(AFL) | 4,783 | 4,786 | +3 | 534 | 528 | 0.08% | -7 |
| CONOCOPHILLIPS(COP) | 3,368 | 3,333 | -35 | 319 | 312 | 0.05% | -7 |
| VISA INC(V) | 1,541 | 1,476 | -65 | 526 | 518 | 0.08% | -8 |