Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST SHOR CORP ETF | 0 | 465,275 | +465,275 | 0 | 14,051 | 5.05% | +14,051 |
| SPDR SERIES TRUST ST INTER BD ETF | 0 | 279,602 | +279,602 | 0 | 9,453 | 3.40% | +9,453 |
| SSGA ACTIVE TR ST STR TOTAL ETF | 0 | 157,063 | +157,063 | 0 | 7,426 | 2.67% | +7,426 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 369,793 | 470,160 | +100,367 | 18,760 | 23,785 | 8.54% | +5,026 |
| GOLDMAN SACHS ETF TR | 21,617 | 34,765 | +13,148 | 2,167 | 3,474 | 1.25% | +1,308 |
| BROADCOM INC(AVGO) | 10,044 | 12,789 | +2,745 | 3,314 | 4,426 | 1.59% | +1,113 |
| ROCKET COS INC(RKT) | 0 | 46,200 | +46,200 | 0 | 894 | 0.32% | +894 |
| ISHARES TR | 35,313 | 35,776 | +463 | 23,635 | 24,504 | 8.80% | +870 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 5,497 | +5,497 | 0 | 851 | 0.31% | +851 |
| MORGAN STANLEY(MS) | 0 | 4,614 | +4,614 | 0 | 819 | 0.29% | +819 |
| ISHARES TR | 218,195 | 219,647 | +1,452 | 26,341 | 27,074 | 9.73% | +733 |
| BECTON DICKINSON & CO(BDX) | 0 | 3,145 | +3,145 | 0 | 610 | 0.22% | +610 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 5,202 | +5,202 | 0 | 475 | 0.17% | +475 |
| APPLE INC(AAPL) | 107,682 | 107,936 | +254 | 5,194 | 5,609 | 2.01% | +414 |
| GOLDMAN SACHS GROUP INC(GS) | 3,279 | 3,421 | +142 | 2,611 | 3,007 | 1.08% | +396 |
| ALPHABET INC(GOOG) | 4,794 | 4,876 | +82 | 1,165 | 1,526 | 0.55% | +361 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 0 | 6,643 | +6,643 | 0 | 267 | 0.10% | +267 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 80,221 | 89,339 | +9,118 | 2,132 | 2,369 | 0.85% | +237 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 75,872 | 84,358 | +8,486 | 2,105 | 2,330 | 0.84% | +225 |
| INTUITIVE SURGICAL INC | 1,528 | 1,598 | +70 | 683 | 905 | 0.33% | +222 |
| GILEAD SCIENCES INC(GILD) | 0 | 1,655 | +1,655 | 0 | 203 | 0.07% | +203 |
| BANK AMERICA CORP | 129,836 | 130,866 | +1,030 | 1,993 | 2,176 | 0.78% | +182 |
| AMAZON COM INC(AMZN) | 156,947 | 157,090 | +143 | 2,605 | 2,764 | 0.99% | +159 |
| ISHARES TR 0-5YR INVT GR CP | 152,749 | 155,483 | +2,734 | 7,764 | 7,883 | 2.83% | +119 |
| VANGUARD BD INDEX FDS | 10,936 | 11,901 | +965 | 863 | 938 | 0.34% | +75 |
| JPMORGAN CHASE & CO.(JPM) | 7,602 | 7,645 | +43 | 2,398 | 2,463 | 0.88% | +65 |
| BRIXMOR PPTY GROUP INC(BRX) | 19,442 | 22,864 | +3,422 | 538 | 599 | 0.22% | +61 |
| MASTERCARD INCORPORATED(MA) | 1,330 | 1,429 | +99 | 757 | 816 | 0.29% | +59 |
| VISA INC(V) | 5,468 | 5,439 | -29 | 1,867 | 1,908 | 0.69% | +41 |
| WESCO INTL INC(WCC) | 1,171 | 1,171 | 0 | 248 | 286 | 0.10% | +39 |
| AMERICAN INTL GROUP INC | 4,889 | 4,889 | 0 | 384 | 418 | 0.15% | +34 |
| ISHARES TR MSCI USA QLT FCT | 6,563 | 6,563 | 0 | 1,277 | 1,304 | 0.47% | +27 |
| GOLDMAN SACHS ETF TR | 12,000 | 12,661 | +661 | 560 | 586 | 0.21% | +25 |
| HARTFORD INSURANCE GROUP INC(HIG) | 5,096 | 5,096 | 0 | 680 | 702 | 0.25% | +22 |
| ISHARES TR | 5,299 | 5,558 | +259 | 591 | 612 | 0.22% | +22 |
| INVESCO QQQ TR | 3,878 | 3,822 | -56 | 2,328 | 2,348 | 0.84% | +20 |
| TESLA INC(TSLA) | 2,055 | 2,065 | +10 | 914 | 929 | 0.33% | +15 |
| WISDOMTREE TR(WT) | 5,342 | 5,342 | 0 | 213 | 222 | 0.08% | +9 |
| ISHARES TR | 19,020 | 19,211 | +191 | 1,009 | 1,016 | 0.36% | +7 |
| VANGUARD WORLD FD | 655 | 655 | 0 | 264 | 270 | 0.10% | +7 |
| RED ROCK RESORTS INC(RRR) | 7,262 | 7,262 | 0 | 443 | 450 | 0.16% | +6 |
| VANGUARD SPECIALIZED FUNDS | 3,438 | 3,398 | -40 | 742 | 747 | 0.27% | +5 |
| PGIM ETF TR AAA CLO ETF | 4,393 | 4,505 | +112 | 226 | 231 | 0.08% | +5 |
| META PLATFORMS INC(META) | 1,350 | 1,509 | +159 | 991 | 996 | 0.36% | +5 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 4,500 | 4,500 | 0 | 230 | 229 | 0.08% | -0 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,769 | 4,883 | +114 | 870 | 868 | 0.31% | -2 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 2,731 | 2,731 | 0 | 242 | 239 | 0.09% | -4 |
| J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR | 24,751 | 24,673 | -78 | 1,299 | 1,291 | 0.46% | -7 |
| ITT INC(ITT) | 2,220 | 2,220 | 0 | 397 | 385 | 0.14% | -12 |
| ISHARES TR 0-5YR HI YL CP | 13,447 | 13,212 | -235 | 582 | 566 | 0.20% | -16 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,392 | 1,392 | 0 | 425 | 409 | 0.15% | -16 |
| AFLAC INC(AFL) | 16,003 | 16,003 | 0 | 1,788 | 1,765 | 0.63% | -23 |
| COSTCO WHSL CORP NEW(COST) | 602 | 602 | 0 | 557 | 519 | 0.19% | -38 |
| VANGUARD INDEX FDS | 4,371 | 4,216 | -155 | 2,097 | 2,057 | 0.74% | -40 |
| NVIDIA CORPORATION(NVDA) | 17,724 | 17,493 | -231 | 3,307 | 3,262 | 1.17% | -44 |
| SYNOVUS FINL CORP | 5,254 | 4,254 | -1,000 | 258 | 213 | 0.08% | -45 |
| XYLEM INC(XYL) | 4,263 | 4,263 | 0 | 629 | 581 | 0.21% | -48 |
| ISHARES TR | 2,183 | 1,947 | -236 | 528 | 479 | 0.17% | -49 |
| VERISK ANALYTICS INC(VRSK) | 3,084 | 3,227 | +143 | 776 | 722 | 0.26% | -54 |
| ISHARES TR | 22,466 | 21,462 | -1,004 | 1,173 | 1,111 | 0.40% | -62 |
| AUTOMATIC DATA PROCESSING IN | 1,753 | 1,753 | 0 | 514 | 451 | 0.16% | -64 |
| BLACKSTONE INC(BX) | 4,002 | 4,002 | 0 | 684 | 617 | 0.22% | -67 |
| ISHARES TR | 13,757 | 12,538 | -1,219 | 898 | 828 | 0.30% | -70 |
| HOME DEPOT INC(HD) | 2,928 | 3,189 | +261 | 1,186 | 1,097 | 0.39% | -89 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 5,045 | 0 | -5,045 | 205 | 0 | — | -205 |
| GENUINE PARTS CO(GPC) | 1,518 | 0 | -1,518 | 210 | 0 | — | -210 |
| ISHARES TR | 38,073 | 36,573 | -1,500 | 5,422 | 5,008 | 1.80% | -414 |
| GLOBAL PMTS INC(GPN) | 90,813 | 90,813 | 0 | 7,545 | 7,029 | 2.52% | -516 |
| MERCK & CO INC(MRK) | 7,234 | 0 | -7,234 | 607 | 0 | — | -607 |
| SALESFORCE INC(CRM) | 2,837 | 0 | -2,837 | 672 | 0 | — | -672 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 7,469 | 0 | -7,469 | 685 | 0 | — | -685 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 5,389 | 0 | -5,389 | 750 | 0 | — | -750 |
| MR COOPER GROUP INC | 4,200 | 0 | -4,200 | 885 | 0 | — | -885 |
| ISHARES TR | 87,110 | 79,660 | -7,450 | 17,989 | 16,893 | 6.07% | -1,096 |
| ISHARES TR | 75,930 | 71,837 | -4,093 | 35,567 | 34,001 | 12.21% | -1,566 |
| SPDR S&P 500 ETF TR(SPY) | 33,783 | 29,847 | -3,936 | 22,506 | 20,353 | 7.31% | -2,153 |
| MICROSOFT CORP(MSFT) | 5,945 | 0 | -5,945 | 3,079 | 0 | — | -3,079 |
| VANGUARD INDEX FDS | 28,410 | 20,228 | -8,182 | 17,398 | 12,686 | 4.56% | -4,712 |
| SSGA ACTIVE TR ST STR TOTAL ETF | 149,657 | 0 | -149,657 | 7,091 | 0 | — | -7,091 |
| SPDR SERIES TRUST ST INTER BD ETF | 212,694 | 0 | -212,694 | 7,208 | 0 | — | -7,208 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 456,357 | 0 | -456,357 | 13,823 | 0 | — | -13,823 |