Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 85,978 | +85,978 | 0 | 2,764 | 1.51% | +2,764 |
| GLOBAL X FDS DEFENSE TECH ETF | 49,620 | 82,997 | +33,377 | 3,215 | 5,880 | 3.21% | +2,665 |
| ISHARES TR | 0 | 37,537 | +37,537 | 0 | 2,570 | 1.40% | +2,570 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 33,944 | +33,944 | 0 | 1,394 | 0.76% | +1,394 |
| SCHWAB STRATEGIC TR | 1,035,545 | 1,060,554 | +25,009 | 24,895 | 26,249 | 14.34% | +1,354 |
| ISHARES TR US TREAS BD ETF | 0 | 57,748 | +57,748 | 0 | 1,323 | 0.72% | +1,323 |
| SPDR SERIES TRUST ST STR P500ETF | 72,819 | 89,864 | +17,045 | 5,842 | 6,878 | 3.76% | +1,037 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 88,179 | 102,293 | +14,114 | 4,261 | 4,915 | 2.69% | +654 |
| SCHWAB STRATEGIC TR | 379,292 | 387,417 | +8,125 | 11,405 | 11,994 | 6.55% | +589 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 92,130 | 96,904 | +4,774 | 6,419 | 6,893 | 3.77% | +474 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 243,329 | 257,512 | +14,183 | 8,103 | 8,485 | 4.64% | +382 |
| AMERICAN CENTY ETF TR | 19,555 | 22,986 | +3,431 | 1,506 | 1,852 | 1.01% | +346 |
| ISHARES TR | 533 | 1,011 | +478 | 365 | 660 | 0.36% | +295 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 145,459 | 153,188 | +7,729 | 4,393 | 4,606 | 2.52% | +214 |
| ISHARES TR | 20,919 | 21,946 | +1,027 | 4,436 | 4,634 | 2.53% | +198 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 179,117 | 189,715 | +10,598 | 4,240 | 4,424 | 2.42% | +184 |
| SCHWAB STRATEGIC TR | 86,809 | 94,263 | +7,454 | 2,029 | 2,189 | 1.20% | +160 |
| SOUTHERN CO(SO) | 15,661 | 15,612 | -49 | 1,366 | 1,507 | 0.82% | +141 |
| ISHARES TR CORE UNIVRSL USD | 44,040 | 47,230 | +3,190 | 2,050 | 2,182 | 1.19% | +132 |
| ISHARES TR | 13,431 | 14,761 | +1,330 | 1,279 | 1,402 | 0.77% | +123 |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 42,996 | 45,483 | +2,487 | 1,987 | 2,086 | 1.14% | +99 |
| ISHARES TR CORE INTL AGGR | 18,297 | 20,192 | +1,895 | 915 | 1,010 | 0.55% | +95 |
| VANGUARD INDEX FDS | 101,350 | 106,153 | +4,803 | 33,980 | 34,055 | 18.61% | +75 |
| INVESCO EXCH TRADED FD TR II | 15,279 | 16,559 | +1,280 | 1,823 | 1,856 | 1.01% | +33 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 47,496 | 50,761 | +3,265 | 1,831 | 1,839 | 1.00% | +7 |
| AFLAC INC(AFL) | 8,250 | 8,295 | +45 | 910 | 910 | 0.50% | 0 |
| ISHARES TR MSCI USA QLT FCT | 10,395 | 10,705 | +310 | 2,065 | 2,053 | 1.12% | -11 |
| LOWES COS INC(LOW) | 3,122 | 3,122 | 0 | 753 | 738 | 0.40% | -15 |
| NVIDIA CORPORATION(NVDA) | 2,687 | 2,687 | 0 | 501 | 469 | 0.26% | -33 |
| GLOBAL PMTS INC(GPN) | 4,194 | 4,194 | 0 | 325 | 282 | 0.15% | -42 |
| APPLE INC(AAPL) | 5,846 | 5,846 | 0 | 1,589 | 1,484 | 0.81% | -106 |
| ISHARES TR | 32,534 | 34,463 | +1,929 | 4,010 | 3,898 | 2.13% | -112 |
| BLACKROCK ETF TRUST II | 15,277 | 13,233 | -2,044 | 806 | 687 | 0.38% | -119 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 71,279 | 72,234 | +955 | 4,334 | 4,203 | 2.30% | -132 |
| SPDR GOLD TR(GLD) | 522 | 0 | -522 | 207 | 0 | — | -207 |
| BANK AMERICA CORP | 5,792 | 0 | -5,792 | 319 | 0 | — | -319 |
| ISHARES TR | 3,374 | 0 | -3,374 | 325 | 0 | — | -325 |
| ISHARES TR | 74,112 | 78,615 | +4,503 | 20,525 | 19,563 | 10.69% | -962 |
| ISHARES TR | 44,422 | 25,903 | -18,519 | 3,172 | 1,926 | 1.05% | -1,246 |
| ISHARES INC CORE MSCI EMKT | 38,188 | 6,520 | -31,668 | 2,567 | 455 | 0.25% | -2,112 |
| WORLD GOLD TR(GLDM) | 72,210 | 29,239 | -42,971 | 6,165 | 2,710 | 1.48% | -3,454 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 64,332 | 0 | -64,332 | 3,814 | 0 | — | -3,814 |