Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 64,960 | 98,766 | +33,806 | 2,348 | 3,593 | 1.00% | +1,245 |
| FIDELITY MERRIMACK STR TR | 75,342 | 101,876 | +26,534 | 3,484 | 4,690 | 1.31% | +1,207 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 905,348 | +905,348 | 0 | 53,171 | 14.79% | +53,171 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 510,673 | 532,320 | +21,647 | 15,126 | 15,730 | 4.38% | +604 |
| AMERICAN EXPRESS CO(AXP) | 12,843 | 12,844 | +1 | 4,266 | 4,752 | 1.32% | +486 |
| PIMCO ETF TR MULTISECTOR BD | 196,509 | 213,593 | +17,084 | 5,274 | 5,699 | 1.59% | +424 |
| VANGUARD INDEX FDS | 3,327 | 3,893 | +566 | 2,037 | 2,441 | 0.68% | +404 |
| ALPHABET INC(GOOG) | 21,391 | 17,830 | -3,561 | 5,210 | 5,595 | 1.56% | +385 |
| ELI LILLY & CO(LLY) | 0 | 340 | +340 | 0 | 365 | 0.10% | +365 |
| SCHWAB STRATEGIC TR | 0 | 1,241,026 | +1,241,026 | 0 | 56,107 | 15.61% | +56,107 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,055 | +1,055 | 0 | 301 | 0.08% | +301 |
| HERSHEY CO(HSY) | 0 | 1,550 | +1,550 | 0 | 282 | 0.08% | +282 |
| ISHARES TR | 9,394 | 14,077 | +4,683 | 579 | 840 | 0.23% | +261 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 1,600 | +1,600 | 0 | 223 | 0.06% | +223 |
| CATERPILLAR INC(CAT) | 0 | 372 | +372 | 0 | 213 | 0.06% | +213 |
| ANALOG DEVICES INC(ADI) | 10,473 | 10,250 | -223 | 2,573 | 2,780 | 0.77% | +207 |
| APPLE INC(AAPL) | 22,568 | 21,796 | -772 | 5,746 | 5,925 | 1.65% | +179 |
| BROADCOM INC(AVGO) | 2,115 | 2,474 | +359 | 698 | 856 | 0.24% | +158 |
| ALPHABET INC(GOOG) | 1,349 | 1,505 | +156 | 328 | 471 | 0.13% | +143 |
| SCHWAB CHARLES CORP(SCHW) | 31,817 | 31,818 | +1 | 3,038 | 3,179 | 0.88% | +141 |
| CAPITAL GRP FIXED INCM ETF T MUN HIGH ETF | 274,502 | 277,066 | +2,564 | 6,942 | 7,060 | 1.96% | +117 |
| SCHWAB STRATEGIC TR | 568,853 | 554,054 | -14,799 | 14,961 | 15,076 | 4.19% | +115 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 19,621 | 19,626 | +5 | 1,655 | 1,752 | 0.49% | +98 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 45,367 | 43,705 | -1,662 | 2,092 | 2,181 | 0.61% | +89 |
| EXXON MOBIL CORP | 6,071 | 6,352 | +281 | 685 | 764 | 0.21% | +80 |
| DOLLAR GEN CORP NEW(DG) | 2,292 | 2,367 | +75 | 237 | 314 | 0.09% | +77 |
| SALESFORCE INC(CRM) | 1,275 | 1,383 | +108 | 302 | 366 | 0.10% | +64 |
| MERCK & CO INC(MRK) | 5,198 | 4,646 | -552 | 436 | 489 | 0.14% | +53 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 440 | 459 | +19 | 213 | 266 | 0.07% | +53 |
| TESLA INC(TSLA) | 1,878 | 1,973 | +95 | 835 | 887 | 0.25% | +52 |
| ROYALTY PHARMA PLC(RPRX) | 12,551 | 12,551 | 0 | 443 | 485 | 0.13% | +42 |
| SPDR S&P 500 ETF TR(SPY) | 2,908 | 2,887 | -21 | 1,937 | 1,968 | 0.55% | +31 |
| JOHNSON & JOHNSON(JNJ) | 3,821 | 3,553 | -268 | 708 | 735 | 0.20% | +27 |
| JPMORGAN CHASE & CO.(JPM) | 1,574 | 1,610 | +36 | 497 | 519 | 0.14% | +22 |
| RTX CORPORATION(RTX) | 1,236 | 1,236 | 0 | 207 | 227 | 0.06% | +20 |
| PEPSICO INC(PEP) | 2,436 | 2,492 | +56 | 342 | 358 | 0.10% | +16 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 836 | 837 | +1 | 219 | 230 | 0.06% | +11 |
| BERKSHIRE HATHAWAY INC DEL | 15 | 15 | 0 | 11,313 | 11,322 | 3.15% | +9 |
| NVIDIA CORPORATION(NVDA) | 24,010 | 24,060 | +50 | 4,480 | 4,487 | 1.25% | +7 |
| ISHARES TR | 1,709 | 1,706 | -3 | 206 | 210 | 0.06% | +4 |
| ABBVIE INC(ABBV) | 1,644 | 1,680 | +36 | 381 | 384 | 0.11% | +3 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,700 | 1,700 | 0 | 322 | 326 | 0.09% | +3 |
| ISHARES TR | 606 | 606 | 0 | 284 | 287 | 0.08% | +3 |
| SCHWAB STRATEGIC TR | 20,884 | 20,884 | 0 | 570 | 573 | 0.16% | +3 |
| ISHARES TR | 15,475 | 15,478 | +3 | 1,762 | 1,763 | 0.49% | +1 |
| SCHWAB STRATEGIC TR | 9,508 | 9,508 | 0 | 344 | 343 | 0.10% | -1 |
| VANGUARD WORLD FD CONSUM STP ETF | 1,000 | 1,000 | 0 | 214 | 211 | 0.06% | -2 |
| PIMCO ETF TR ACTIVE BD ETF | 12,050 | 12,050 | 0 | 1,125 | 1,122 | 0.31% | -3 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,171 | 1,179 | +8 | 214 | 210 | 0.06% | -4 |
| ENERGY TRANSFER L P(ET) | 12,529 | 12,529 | 0 | 215 | 207 | 0.06% | -8 |
| CADENCE BANK | 16,437 | 14,163 | -2,274 | 617 | 607 | 0.17% | -10 |
| SCHWAB STRATEGIC TR | 15,819 | 15,819 | 0 | 341 | 330 | 0.09% | -11 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 986 | 986 | 0 | 301 | 289 | 0.08% | -12 |
| META PLATFORMS INC(META) | 575 | 621 | +46 | 422 | 410 | 0.11% | -12 |
| PFIZER INC(PFE) | 10,638 | 10,361 | -277 | 271 | 258 | 0.07% | -13 |
| COCA COLA CO(KO) | 10,423 | 9,663 | -760 | 691 | 676 | 0.19% | -16 |
| DUKE ENERGY CORP NEW(DUK) | 2,646 | 2,615 | -31 | 327 | 307 | 0.09% | -21 |
| INSULET CORP(PODD) | 1,050 | 1,050 | 0 | 324 | 298 | 0.08% | -26 |
| ISHARES TR | 2,936 | 2,574 | -362 | 349 | 309 | 0.09% | -40 |
| GE AEROSPACE(GE) | 939 | 769 | -170 | 282 | 237 | 0.07% | -46 |
| VANGUARD INDEX FDS | 6,367 | 6,059 | -308 | 582 | 536 | 0.15% | -46 |
| VANGUARD INDEX FDS | 6,274 | 6,151 | -123 | 1,843 | 1,785 | 0.50% | -58 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,495 | 1,203 | -292 | 422 | 356 | 0.10% | -66 |
| SPDR GOLD TR(GLD) | 800 | 544 | -256 | 284 | 216 | 0.06% | -69 |
| ISHARES TR | 40,038 | 39,009 | -1,029 | 3,322 | 3,231 | 0.90% | -91 |
| UBER TECHNOLOGIES INC(UBER) | 4,521 | 4,210 | -311 | 443 | 344 | 0.10% | -99 |
| BOEING CO(BA) | 1,980 | 1,512 | -468 | 427 | 328 | 0.09% | -99 |
| NVR INC(NVR) | 146 | 145 | -1 | 1,173 | 1,057 | 0.29% | -116 |
| VANGUARD INDEX FDS | 2,145 | 1,741 | -404 | 704 | 584 | 0.16% | -120 |
| MANPOWERGROUP INC WIS(MAN) | 16,217 | 16,293 | +76 | 615 | 484 | 0.13% | -130 |
| WALMART INC(WMT) | 4,345 | 2,589 | -1,756 | 448 | 288 | 0.08% | -159 |
| ORACLE CORP(ORCL) | 1,920 | 1,940 | +20 | 540 | 378 | 0.11% | -162 |
| MCDONALDS CORP(MCD) | 2,006 | 1,450 | -556 | 610 | 443 | 0.12% | -166 |
| ALTRIA GROUP INC(MO) | 6,162 | 3,874 | -2,288 | 407 | 223 | 0.06% | -184 |
| BGSF INC | 26,334 | 0 | -26,334 | 187 | 0 | — | -187 |
| PHILIP MORRIS INTL INC(PM) | 4,083 | 2,905 | -1,178 | 662 | 466 | 0.13% | -196 |
| CAMECO CORP(CCJ) | 2,388 | 0 | -2,388 | 200 | 0 | — | -200 |
| AUTOZONE INC(AZO) | 48 | 0 | -48 | 206 | 0 | — | -206 |
| BLACKROCK INC(BLK) | 179 | 0 | -179 | 209 | 0 | — | -209 |
| TEXAS INSTRS INC(TXN) | 1,217 | 0 | -1,217 | 224 | 0 | — | -224 |
| ABBOTT LABS | 1,681 | 0 | -1,681 | 225 | 0 | — | -225 |
| FIRST SOLAR INC(FSLR) | 1,022 | 0 | -1,022 | 225 | 0 | — | -225 |
| SPDR SERIES TRUST ST STR SP DIV | 1,661 | 0 | -1,661 | 233 | 0 | — | -233 |
| ARMSTRONG WORLD INDS INC NEW(AWI) | 16,610 | 15,677 | -933 | 3,256 | 2,996 | 0.83% | -260 |
| COSTCO WHSL CORP NEW(COST) | 632 | 344 | -288 | 585 | 297 | 0.08% | -288 |
| GENERAL MLS INC(GIS) | 6,074 | 0 | -6,074 | 306 | 0 | — | -306 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 14,373 | 14,373 | 0 | 1,435 | 1,096 | 0.30% | -339 |
| ISHARES TR IBDS DEC28 ETF | 14,617 | 0 | -14,617 | 373 | 0 | — | -373 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 4,601 | 0 | -4,601 | 411 | 0 | — | -411 |
| AMAZON COM INC(AMZN) | 6,004 | 3,818 | -2,186 | 1,318 | 881 | 0.25% | -437 |
| MICROSOFT CORP(MSFT) | 10,278 | 9,857 | -421 | 5,323 | 4,767 | 1.33% | -556 |
| ARISTA NETWORKS INC(ANET) | 37,375 | 37,243 | -132 | 5,446 | 4,880 | 1.36% | -566 |
| INVESCO QQQ TR | 3,566 | 2,394 | -1,172 | 2,141 | 1,471 | 0.41% | -670 |
| MOELIS & CO(MC) | 23,903 | 11,397 | -12,506 | 1,705 | 783 | 0.22% | -921 |
| ISHARES TR MSCI USA MMENTM | 3,922 | 0 | -3,922 | 1,006 | 0 | — | -1,006 |
| ISHARES TR | 15,613 | 0 | -15,613 | 1,019 | 0 | — | -1,019 |
| ISHARES TR CORE MSCI EAFE | 12,560 | 0 | -12,560 | 1,097 | 0 | — | -1,097 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 480,936 | 421,781 | -59,155 | 15,337 | 14,231 | 3.96% | -1,106 |
| ISHARES TR | 9,033 | 0 | -9,033 | 1,286 | 0 | — | -1,286 |
| BOOKING HOLDINGS INC(BKNG) | 850 | 609 | -241 | 4,589 | 3,261 | 0.91% | -1,328 |