Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 201,549 | 399,068 | +197,519 | 16,168 | 30,545 | 13.36% | +14,376 |
| RBB FUND TRUST FIRST EAGLE GBL | 175,917 | 254,277 | +78,360 | 8,097 | 11,951 | 5.23% | +3,854 |
| ISHARES TR | 8,422 | 46,636 | +38,214 | 845 | 4,694 | 2.05% | +3,849 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 174,528 | 184,296 | +9,768 | 12,568 | 14,010 | 6.13% | +1,442 |
| VERTIV HOLDINGS CO(VRT) | 0 | 4,805 | +4,805 | 0 | 1,204 | 0.53% | +1,204 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 122,663 | 130,929 | +8,266 | 12,563 | 13,534 | 5.92% | +971 |
| AMPLIFY ETF TR | 513,645 | 528,700 | +15,055 | 22,857 | 23,712 | 10.37% | +855 |
| BERKSHIRE HATHAWAY INC DEL | 455 | 1,865 | +1,410 | 229 | 894 | 0.39% | +665 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 6,400 | +6,400 | 0 | 551 | 0.24% | +551 |
| ALPHABET INC(GOOG) | 7,278 | 9,238 | +1,960 | 2,284 | 2,650 | 1.16% | +366 |
| EXXON MOBIL CORP | 0 | 1,534 | +1,534 | 0 | 260 | 0.11% | +260 |
| BLACKSTONE INC(BX) | 0 | 2,160 | +2,160 | 0 | 248 | 0.11% | +248 |
| ABBVIE INC(ABBV) | 0 | 1,100 | +1,100 | 0 | 239 | 0.10% | +239 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 2,445 | +2,445 | 0 | 230 | 0.10% | +230 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 280,563 | 286,194 | +5,631 | 14,191 | 14,416 | 6.31% | +225 |
| INTEL CORP(INTC) | 0 | 4,988 | +4,988 | 0 | 220 | 0.10% | +220 |
| INVESCO EXCH TRADED FD TR II | 0 | 1,898 | +1,898 | 0 | 213 | 0.09% | +213 |
| DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI | 0 | 4,575 | +4,575 | 0 | 200 | 0.09% | +200 |
| T ROWE PRICE ETF INC US EQUI RESH ETF | 316,564 | 335,256 | +18,692 | 13,543 | 13,712 | 6.00% | +169 |
| CAPITOL SER TR FAIR TA SECT ETF | 318,519 | 319,396 | +877 | 9,546 | 9,709 | 4.25% | +163 |
| APPLE INC(AAPL) | 11,681 | 13,081 | +1,400 | 3,176 | 3,320 | 1.45% | +144 |
| AMAZON COM INC(AMZN) | 1,454 | 2,054 | +600 | 336 | 428 | 0.19% | +92 |
| AMAZON COM INC(AMZN)(Call) | 200 | 600 | +400 | 46 | 125 | — | +79 |
| MICROSOFT CORP(MSFT)(Call) | 0 | 200 | +200 | 0 | 74 | — | +74 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,626 | 1,626 | 0 | 494 | 550 | 0.24% | +55 |
| PINNACLE FINL PARTNERS INC(PNFP)(Call) | 0 | 600 | +600 | 0 | 52 | — | +52 |
| NVIDIA CORPORATION(NVDA)(Call) | 300 | 600 | +300 | 56 | 105 | — | +49 |
| SCHWAB STRATEGIC TR | 58,483 | 58,316 | -167 | 1,759 | 1,805 | 0.79% | +47 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 488,298 | 490,322 | +2,024 | 16,363 | 16,409 | 7.18% | +46 |
| ANNALY CAPITAL MANAGEMENT IN | 10,000 | 12,000 | +2,000 | 224 | 254 | 0.11% | +30 |
| MICROSOFT CORP(MSFT) | 2,966 | 3,946 | +980 | 1,434 | 1,461 | 0.64% | +26 |
| CALAMOS ETF TR S P 500 STRUCTUR | 10,946 | 10,946 | 0 | 313 | 316 | 0.14% | +3 |
| INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE | 335 | 335 | 0 | 22 | 23 | 0.01% | +1 |
| INNOVATOR ETFS TRUST EQUITY DEFINED | 1,635 | 1,635 | 0 | 46 | 47 | 0.02% | +1 |
| ARK ETF TR SPACE & DEFENSE | 1,416 | 1,416 | 0 | 41 | 42 | 0.02% | +1 |
| CALAMOS ETF TR NASD 100 ST JUNE | 9,515 | 9,515 | 0 | 257 | 257 | 0.11% | 0 |
| VANGUARD INDEX FDS | 760 | 760 | 0 | 67 | 67 | 0.03% | 0 |
| T ROWE PRICE ETF INC INTL EQUITY ETF | 50 | 50 | 0 | 2 | 2 | 0.00% | 0 |
| CALAMOS ETF TR S&P 500 STR JULY | 2,033 | 2,033 | 0 | 55 | 55 | 0.02% | -0 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQU | 347 | 347 | 0 | 10 | 9 | 0.00% | -0 |
| PGIM ROCK ETF TR S&P 500 BUFFER | 11,197 | 11,197 | 0 | 335 | 334 | 0.15% | -1 |
| ISHARES TR LARG CAP JUN ETF | 19,326 | 19,321 | -5 | 545 | 544 | 0.24% | -1 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQU | 890 | 890 | 0 | 28 | 27 | 0.01% | -1 |
| CALAMOS ETF TR CALAMOS BIT 90 S | 808 | 808 | 0 | 18 | 17 | 0.01% | -2 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQU | 2,083 | 2,083 | 0 | 60 | 58 | 0.03% | -2 |
| ALPHABET INC(GOOG) | 113 | 113 | 0 | 35 | 32 | 0.01% | -3 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 514 | 511 | -3 | 59 | 55 | 0.02% | -4 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQU | 8,405 | 8,415 | +10 | 237 | 230 | 0.10% | -6 |
| META PLATFORMS INC(META)(Call) | 100 | 100 | 0 | 66 | 57 | — | -9 |
| VANGUARD INDEX FDS | 333 | 333 | 0 | 209 | 199 | 0.09% | -10 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 14,318 | 14,318 | 0 | 408 | 395 | 0.17% | -12 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,469 | 1,469 | 0 | 315 | 299 | 0.13% | -16 |
| TIDAL TRUST I | 554,108 | 573,972 | +19,864 | 13,720 | 13,701 | 5.99% | -19 |
| AIM ETF PRODUCTS TRUST ALLIANZIM EQ BUF | 20,457 | 20,457 | 0 | 608 | 584 | 0.26% | -24 |
| PFIZER INC(PFE) | 22,483 | 19,023 | -3,460 | 560 | 534 | 0.23% | -26 |
| SCHWAB STRATEGIC TR | 4,360 | 3,368 | -992 | 124 | 98 | 0.04% | -26 |
| PFIZER INC(PFE)(Call) | 4,000 | 2,000 | -2,000 | 100 | 56 | — | -43 |
| ISHARES TR | 1,397 | 1,397 | 0 | 957 | 913 | 0.40% | -44 |
| META PLATFORMS INC(META) | 518 | 518 | 0 | 342 | 296 | 0.13% | -46 |
| BOEING CO(BA) | 2,635 | 2,635 | 0 | 572 | 524 | 0.23% | -48 |
| NVIDIA CORPORATION(NVDA) | 12,394 | 12,980 | +586 | 2,312 | 2,264 | 0.99% | -48 |
| PINNACLE FINL PARTNERS INC(Call) | 600 | 0 | -600 | 57 | 0 | — | -57 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQU | 72,828 | 72,594 | -234 | 2,146 | 2,061 | 0.90% | -85 |
| TESLA INC(TSLA) | 1,137 | 1,137 | 0 | 511 | 423 | 0.18% | -89 |
| NIKE INC(NKE)(Call) | 1,400 | 0 | -1,400 | 89 | 0 | — | -89 |
| CALAMOS ETF TR CALAMOS BIT 80 S | 35,859 | 35,859 | 0 | 785 | 676 | 0.30% | -108 |
| JPMORGAN CHASE & CO(JPM) | 3,962 | 3,962 | 0 | 1,277 | 1,165 | 0.51% | -111 |
| NIKE INC(NKE) | 1,873 | 0 | -1,873 | 119 | 0 | — | -119 |
| INVESCO QQQ TR | 3,856 | 3,878 | +22 | 2,369 | 2,238 | 0.98% | -130 |
| WELLS FARGO & CO(WFC) | 11,234 | 11,234 | 0 | 1,047 | 894 | 0.39% | -153 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQ | 269,866 | 269,258 | -608 | 7,474 | 7,262 | 3.18% | -212 |
| T ROWE PRICE ETF INC PRICE BLUE CHIP | 61,910 | 64,532 | +2,622 | 3,087 | 2,851 | 1.25% | -236 |
| ISHARES TR(Call) | 1,200 | 0 | -1,200 | 295 | 0 | — | -295 |
| AMERICAN EXPRESS CO(AXP) | 5,238 | 5,238 | 0 | 1,938 | 1,584 | 0.69% | -353 |
| SCHWAB STRATEGIC TR | 312,531 | 305,630 | -6,901 | 8,198 | 7,671 | 3.36% | -526 |
| PINNACLE FINL PARTNERS INC | 5,892 | 0 | -5,892 | 562 | 0 | — | -562 |
| ARK ETF TR INNOVATION ETF | 73,777 | 73,278 | -499 | 5,675 | 4,953 | 2.17% | -722 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 293,305 | 141,335 | -151,970 | 19,214 | 7,470 | 3.27% | -11,745 |
| PROSHARES TR PSHS ULT S&P 500 | 271,756 | 0 | -271,756 | 15,740 | 0 | — | -15,740 |