Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 0 | 12,152 | +12,152 | 0 | 1,749 | 0.53% | +1,749 |
| APPLE INCORPORATED(AAPL) | 113,534 | 112,262 | -1,272 | 28,909 | 30,519 | 9.22% | +1,610 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF ST STR INDL ETF | 0 | 8,992 | +8,992 | 0 | 1,395 | 0.42% | +1,395 |
| CATERPILLAR INCORPORATED(CAT) | 12,200 | 12,196 | -4 | 5,821 | 6,987 | 2.11% | +1,166 |
| ALPHABET INCORPORATED CAP STK CLASS C(GOOG) | 14,773 | 14,794 | +21 | 3,598 | 4,642 | 1.40% | +1,045 |
| JAMES HARDIE INDUSTRIES PLC ORD SHS (IRELAND) ORD SHS | 0 | 50,000 | +50,000 | 0 | 1,038 | 0.31% | +1,038 |
| SNOWFLAKE INCORPORATED COM SHS(SNOW) | 0 | 4,042 | +4,042 | 0 | 887 | 0.27% | +887 |
| INVESCO QQQ TR | 2,328 | 3,623 | +1,295 | 1,398 | 2,226 | 0.67% | +828 |
| WALMART INCORPORATED(WMT) | 118,376 | 116,001 | -2,375 | 12,200 | 12,924 | 3.91% | +724 |
| ALPHABET INCORPORATED CAP STK CLASS A(GOOG) | 11,886 | 11,450 | -436 | 2,889 | 3,584 | 1.08% | +695 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF ST STR CARE ETF | 0 | 4,424 | +4,424 | 0 | 685 | 0.21% | +685 |
| LAM RESEARCH CORPORATION COM NEW(LRCX) | 26,501 | 24,566 | -1,935 | 3,548 | 4,205 | 1.27% | +657 |
| ISHARES TR CORE S&P500 ETF | 5,394 | 6,139 | +745 | 3,610 | 4,205 | 1.27% | +595 |
| INTUITIVE SURGICAL INCORPORATED COM NEW | 0 | 4,924 | +4,924 | 0 | 2,789 | 0.84% | +2,789 |
| FT VEST LADDERED BUFFER ETF FT LADD BUFF ETF | 0 | 14,792 | +14,792 | 0 | 507 | 0.15% | +507 |
| ELI LILLY & COMPANY(LLY) | 0 | 1,577 | +1,577 | 0 | 1,695 | 0.51% | +1,695 |
| MERCK & COMPANY INCORPORATED(MRK) | 0 | 23,730 | +23,730 | 0 | 2,498 | 0.75% | +2,498 |
| MICRON TECHNOLOGY INCORPORATED(MU) | 3,846 | 3,891 | +45 | 644 | 1,111 | 0.34% | +467 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTI ISHARES US EQUIT | 20,412 | 27,524 | +7,112 | 1,208 | 1,674 | 0.51% | +465 |
| ISHARES TR S&P 500 VAL ETF | 3,569 | 5,266 | +1,697 | 737 | 1,117 | 0.34% | +380 |
| SALESFORCE INCORPORATED(CRM) | 13,988 | 13,870 | -118 | 3,315 | 3,674 | 1.11% | +359 |
| HUNT J B TRANS SVCS INCORPORATED(JBHT) | 0 | 5,909 | +5,909 | 0 | 1,148 | 0.35% | +1,148 |
| ISHARES TR U.S. TECH ETF | 22,745 | 24,027 | +1,282 | 4,455 | 4,798 | 1.45% | +343 |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF ST STR MATER ETF | 0 | 6,386 | +6,386 | 0 | 290 | 0.09% | +290 |
| AMAZON COM INCORPORATED(AMZN) | 0 | 44,050 | +44,050 | 0 | 10,168 | 3.07% | +10,168 |
| AKRE FOCUS ETF AKRE FOCUS ETF | 0 | 3,944 | +3,944 | 0 | 258 | 0.08% | +258 |
| FREEPORT-MCMORAN INCORPORATED CLASS B(FCX) | 0 | 5,039 | +5,039 | 0 | 256 | 0.08% | +256 |
| ISHARES TR MBS ETF | 0 | 2,685 | +2,685 | 0 | 256 | 0.08% | +256 |
| JOHNSON & JOHNSON(JNJ) | 12,723 | 12,571 | -152 | 2,359 | 2,602 | 0.79% | +243 |
| ISHARES TR S&P 500 GRWT ETF | 7,634 | 9,436 | +1,802 | 922 | 1,163 | 0.35% | +242 |
| WARNER BROS DISCOVERY INCORPORATED COM SER A(WBD) | 0 | 7,880 | +7,880 | 0 | 227 | 0.07% | +227 |
| BANK AMERICA CORPORATION | 65,189 | 65,267 | +78 | 3,363 | 3,590 | 1.09% | +227 |
| ISHARES TR RUS 1000 GRW ETF | 25,373 | 25,558 | +185 | 11,885 | 12,096 | 3.66% | +212 |
| STATE STREET BLACKSTONE SENIOR LOAN ETF ST STR BL LN ETF | 0 | 5,076 | +5,076 | 0 | 209 | 0.06% | +209 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF TOTAL INT BD ETF | 0 | 4,278 | +4,278 | 0 | 207 | 0.06% | +207 |
| GLOBAL X DEFENSE TECH ETF DEFENSE TECH ETF | 0 | 3,150 | +3,150 | 0 | 204 | 0.06% | +204 |
| HALLIBURTON COMPANY(HAL) | 0 | 7,100 | +7,100 | 0 | 201 | 0.06% | +201 |
| VANGUARD DIVIDEND APPRECIATION ETF | 45,612 | 45,581 | -31 | 9,843 | 10,018 | 3.03% | +175 |
| NUSCALE PWR CORPORATION CLASS A COM(SMR) | 0 | 12,309 | +12,309 | 0 | 174 | 0.05% | +174 |
| CADENCE BANK | 34,219 | 34,049 | -170 | 1,285 | 1,459 | 0.44% | +174 |
| DELTA AIR LINES INCORPORATED DEL COM NEW(DAL) | 7,719 | 8,653 | +934 | 438 | 600 | 0.18% | +162 |
| CHUBB LIMITED (SWITZERLAND) COM | 0 | 6,221 | +6,221 | 0 | 1,942 | 0.59% | +1,942 |
| EXXON MOBIL CORPORATION | 0 | 20,705 | +20,705 | 0 | 2,492 | 0.75% | +2,492 |
| JOHNSON CONTROLS INTERNATIONAL PLC SHS (IRELAND) SHS | 0 | 24,043 | +24,043 | 0 | 2,879 | 0.87% | +2,879 |
| ISHARES TR RUS 1000 VAL ETF | 13,846 | 13,982 | +136 | 2,819 | 2,941 | 0.89% | +122 |
| ISHARES U.S. THEMATIC ROTATION ACTIVE ETF ISHA US THEM ETF | 9,325 | 12,204 | +2,879 | 353 | 471 | 0.14% | +118 |
| CAPITAL ONE FINL CORPORATION(COF) | 0 | 3,381 | +3,381 | 0 | 819 | 0.25% | +819 |
| ISHARES TR 10-20 YR TRS ETF | 3,335 | 4,383 | +1,048 | 343 | 446 | 0.13% | +102 |
| VISA INCORPORATED COM CLASS A(V) | 0 | 11,026 | +11,026 | 0 | 3,867 | 1.17% | +3,867 |
| ISHARES GOLD TR ISHARES NEW(IAU) | 3,007 | 3,839 | +832 | 219 | 312 | 0.09% | +93 |
| VANGUARD GROWTH ETF | 11,437 | 11,425 | -12 | 5,485 | 5,574 | 1.68% | +88 |
| JPMORGAN CHASE & COMPANY.(JPM) | 23,810 | 23,568 | -242 | 7,511 | 7,594 | 2.30% | +83 |
| ISHARES TR MRGSTR SM CP GR | 10,984 | 12,218 | +1,234 | 597 | 678 | 0.20% | +81 |
| ISHARES TR EAFE VALUE ETF | 6,043 | 6,856 | +813 | 410 | 490 | 0.15% | +80 |
| DT MIDSTREAM INCORPORATED COMMON STOCK(DTM) | 11,212 | 11,212 | 0 | 1,268 | 1,342 | 0.41% | +74 |
| VIRTUS DIVERSIFIED INCM & CONV | 24,398 | 25,098 | +700 | 588 | 660 | 0.20% | +72 |
| VANGUARD VALUE ETF | 15,402 | 15,402 | 0 | 2,872 | 2,942 | 0.89% | +69 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | 4,921 | 6,263 | +1,342 | 262 | 331 | 0.10% | +68 |
| NOVARTIS AG SPONSORED ADR (SWITZERLAND)(NVS) | 6,753 | 6,753 | 0 | 866 | 931 | 0.28% | +65 |
| INTERNATIONAL BUSINESS MACHINES(IBM) | 0 | 3,973 | +3,973 | 0 | 1,177 | 0.36% | +1,177 |
| VANGUARD MEGA CAP GROWTH ETF | 5,084 | 5,093 | +9 | 2,046 | 2,102 | 0.64% | +56 |
| SPDR S&P 500 ETF(SPY) | 0 | 2,758 | +2,758 | 0 | 1,881 | 0.57% | +1,881 |
| MARKEL GROUP INCORPORATED(MKL) | 0 | 212 | +212 | 0 | 456 | 0.14% | +456 |
| ANALOG DEVICES INCORPORATED(ADI) | 0 | 1,734 | +1,734 | 0 | 470 | 0.14% | +470 |
| SHOPIFY INCORPORATED CLASS A SUB VTG SHS (CANADA)(SHOP) | 2,992 | 3,045 | +53 | 445 | 490 | 0.15% | +46 |
| TJX COMPANIES INCORPORATED NEW(TJX) | 0 | 6,885 | +6,885 | 0 | 1,058 | 0.32% | +1,058 |
| DEERE & COMPANY(DE) | 0 | 1,047 | +1,047 | 0 | 487 | 0.15% | +487 |
| AMERICAN ELEC PWR COMPANY INCORPORATED | 15,348 | 15,348 | 0 | 1,727 | 1,770 | 0.53% | +43 |
| GOLDMAN SACHS GROUP INCORPORATED(GS) | 388 | 398 | +10 | 309 | 350 | 0.11% | +41 |
| WELLS FARGO COMPANY NEW(WFC) | 0 | 4,317 | +4,317 | 0 | 402 | 0.12% | +402 |
| SPDR GOLD SHARES(GLD) | 937 | 937 | 0 | 333 | 371 | 0.11% | +38 |
| BLOOM ENERGY CORPORATION COM CLASS A | 8,500 | 8,700 | +200 | 719 | 756 | 0.23% | +37 |
| AMERICAN EXPRESS COMPANY(AXP) | 0 | 633 | +633 | 0 | 234 | 0.07% | +234 |
| TESLA INCORPORATED(TSLA) | 1,857 | 1,898 | +41 | 826 | 854 | 0.26% | +28 |
| OLD REP INTERNATIONAL CORPORATION(ORI) | 8,226 | 8,226 | 0 | 349 | 375 | 0.11% | +26 |
| VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 0 | 449 | +449 | 0 | 282 | 0.09% | +282 |
| VENTAS INCORPORATED REIT(VTR) | 3,323 | 3,323 | 0 | 233 | 257 | 0.08% | +25 |
| GABELLI DIVID & INCOME TR COM | 25,669 | 25,957 | +288 | 696 | 721 | 0.22% | +24 |
| GE VERNOVA INCORPORATED(GEV) | 596 | 596 | 0 | 366 | 389 | 0.12% | +23 |
| ANTERO RESOURCES CORPORATION(AR) | 0 | 22,385 | +22,385 | 0 | 771 | 0.23% | +771 |
| VANGUARD TOTAL STOCK MARKET ETF | 2,564 | 2,564 | 0 | 841 | 860 | 0.26% | +18 |
| ISHARES TR MSCI EMG MKT ETF | 8,723 | 8,841 | +118 | 466 | 484 | 0.15% | +18 |
| FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF DORSEY WRT 5 ETF | 14,758 | 14,790 | +32 | 914 | 931 | 0.28% | +17 |
| HUBBELL INCORPORATED(HUBB) | 983 | 986 | +3 | 423 | 438 | 0.13% | +15 |
| STANDARD LITHIUM LIMITED (CANADA) | 12,384 | 12,384 | 0 | 42 | 55 | 0.02% | +14 |
| ALLSTATE CORPORATION(ALL) | 9,216 | 9,568 | +352 | 1,978 | 1,992 | 0.60% | +14 |
| GE AEROSPACE COM NEW(GE) | 1,536 | 1,542 | +6 | 462 | 475 | 0.14% | +13 |
| VANGUARD SMALL-CAP GROWTH ETF | 2,485 | 2,488 | +3 | 740 | 752 | 0.23% | +12 |
| ISHARES TR RUSSELL 2000 ETF | 3,008 | 3,004 | -4 | 728 | 739 | 0.22% | +12 |
| OMEGA HEALTHCARE INVS INCORPORATED REIT(OHI) | 5,079 | 5,079 | 0 | 214 | 225 | 0.07% | +11 |
| AMGEN INCORPORATED(AMGN) | 0 | 1,119 | +1,119 | 0 | 366 | 0.11% | +366 |
| MURPHY USA INCORPORATED(MUSA) | 0 | 599 | +599 | 0 | 242 | 0.07% | +242 |
| REGIONS FINANCIAL CORPORATION NEW(RF) | 11,609 | 11,621 | +12 | 306 | 315 | 0.10% | +9 |
| PRINCIPAL EXCHANGE-TRADED FDS PRIN U S SMALL-CAP PRIN U S SMALL | 9,242 | 9,256 | +14 | 527 | 534 | 0.16% | +8 |
| QUALCOMM INCORPORATED(QCOM) | 0 | 1,392 | +1,392 | 0 | 238 | 0.07% | +238 |
| INVESCO RUSSELL 1000 EQUAL WEIGHT ETF | 6,401 | 6,427 | +26 | 333 | 338 | 0.10% | +5 |
| STERIS PLC SHS USD (IRELAND)(STE) | 0 | 1,495 | +1,495 | 0 | 379 | 0.11% | +379 |
| VANGUARD RUSSELL 1000 GROWTH ETF VNG RUS1000GRW | 3,595 | 3,597 | +2 | 433 | 438 | 0.13% | +5 |
| VANGUARD SMALL-CAP VALUE ETF | 1,536 | 1,536 | 0 | 321 | 325 | 0.10% | +5 |
| ISHARES TR RUS 1000 ETF | 1,165 | 1,149 | -16 | 426 | 429 | 0.13% | +3 |