Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB INTERNATIONAL EQUITY ETF | 69,409 | 155,038 | +85,629 | 1,669 | 3,837 | 2.73% | +2,169 |
| FIDELITY ENHANCED INTERNATIONAL ETF ENHANCED INTL | 0 | 29,658 | +29,658 | 0 | 1,103 | 0.79% | +1,103 |
| ISHARES CONVERTIBLE BOND ETF CONV BD ETF | 74,350 | 81,241 | +6,891 | 7,324 | 8,270 | 5.89% | +946 |
| HUNTINGTON BANCSHARES INC COM(HBAN) | 0 | 53,804 | +53,804 | 0 | 842 | 0.60% | +842 |
| VANECK REAL ASSETS ETF REAL ASSETS ETF | 0 | 16,738 | +16,738 | 0 | 681 | 0.49% | +681 |
| ISHARES GLOBAL TECH ETF | 2,195 | 8,837 | +6,642 | 231 | 883 | 0.63% | +653 |
| PACER NASDAQ INTERNATIONAL PATENT LEADERS ETF NASD IN PATE ETF | 0 | 21,871 | +21,871 | 0 | 621 | 0.44% | +621 |
| CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF US MULTI-SECTOR | 79,301 | 102,520 | +23,219 | 2,190 | 2,792 | 1.99% | +601 |
| INVESCO S&P MIDCAP QUALITY ETF S&P MDCP QUALITY | 0 | 55,327 | +55,327 | 0 | 5,719 | 4.07% | +5,719 |
| EXXON MOBIL CORP | 8,581 | 8,653 | +72 | 1,033 | 1,468 | 1.05% | +435 |
| FIDELITY SM-MID MLTFCTR ETF | 18,697 | 27,827 | +9,130 | 825 | 1,244 | 0.89% | +419 |
| CATERPILLAR INC COM(CAT) | 370 | 835 | +465 | 212 | 592 | 0.42% | +380 |
| ALPHABET INC CAP STK CL A(GOOG) | 2,784 | 4,347 | +1,563 | 871 | 1,250 | 0.89% | +379 |
| ISHARES NASDAQ TOP 30 STOCKS ETF NASDAQ TOP 30 | 0 | 12,287 | +12,287 | 0 | 368 | 0.26% | +368 |
| CHEVRON CORP(CVX) | 0 | 6,206 | +6,206 | 0 | 1,284 | 0.91% | +1,284 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 0 | 3,517 | +3,517 | 0 | 323 | 0.23% | +323 |
| SPDR INTM TERM CORP BOND ETF ST INTER BD ETF | 42,163 | 51,688 | +9,525 | 1,426 | 1,734 | 1.24% | +308 |
| NETFLIX INC. COM(NFLX) | 0 | 12,539 | +12,539 | 0 | 1,206 | 0.86% | +1,206 |
| INVESCO S&P SMALLCAP MOMENTUM ETF S&P SMLCP MOMENT | 31,183 | 32,979 | +1,796 | 2,245 | 2,507 | 1.79% | +262 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 9,847 | 11,299 | +1,452 | 1,413 | 1,673 | 1.19% | +260 |
| ENTERGY CORP NEW COM(ETR) | 0 | 2,244 | +2,244 | 0 | 252 | 0.18% | +252 |
| JPMORGAN CHASE & COMPANY(JPM) | 0 | 852 | +852 | 0 | 251 | 0.18% | +251 |
| FIRST EAGLE GLOBAL EQUITY ETF FIRST EAGLE GBL | 0 | 5,223 | +5,223 | 0 | 245 | 0.17% | +245 |
| CAPITAL GROUP DIVIDEND VALUE ETF SHS CREAT UNIT | 125,712 | 134,698 | +8,986 | 5,486 | 5,730 | 4.08% | +244 |
| VANGUARD VALUE INDEX ETF | 0 | 1,221 | +1,221 | 0 | 239 | 0.17% | +239 |
| CUMMINS INC COM(CMI) | 0 | 400 | +400 | 0 | 215 | 0.15% | +215 |
| NEXTERA ENERGY INC COM(NEE) | 0 | 2,280 | +2,280 | 0 | 212 | 0.15% | +212 |
| SOUTHERN CO COM(SO) | 0 | 2,186 | +2,186 | 0 | 211 | 0.15% | +211 |
| JOHNSON & JOHNSON(JNJ) | 0 | 853 | +853 | 0 | 209 | 0.15% | +209 |
| AB DISRUPTORS ETF DISRUPTORS ETF | 0 | 1,881 | +1,881 | 0 | 204 | 0.15% | +204 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 6,203 | 6,354 | +151 | 2,234 | 2,436 | 1.74% | +202 |
| SPDR ENERGY SECTOR ETF ST STR ENERG ETF | 10,290 | 10,296 | +6 | 460 | 631 | 0.45% | +171 |
| CAPITAL GROUP GLOBAL GROWTH EQUITY ETF SHS CREAT UNIT | 39,193 | 44,761 | +5,568 | 1,358 | 1,494 | 1.06% | +136 |
| CAPITAL GROUP CORE BALANCED ETF SHS | 73,035 | 78,904 | +5,869 | 2,580 | 2,715 | 1.93% | +135 |
| VALERO ENERGY CORP COM(VLO) | 1,231 | 1,234 | +3 | 200 | 305 | 0.22% | +104 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 7,231 | 8,618 | +1,387 | 452 | 552 | 0.39% | +101 |
| CAPITAL GROUP INT'L FOCUS EQUITY ETF SHS CREAT UNIT | 16,221 | 19,638 | +3,417 | 479 | 579 | 0.41% | +100 |
| SPDR S&P OIL & GAS EXPLRN & PRDCTN ETF SP O&G EXPL PRO | 0 | 1,748 | +1,748 | 0 | 318 | 0.23% | +318 |
| VANGUARD S&P 500 ETF | 0 | 1,334 | +1,334 | 0 | 797 | 0.57% | +797 |
| INVESCO S&P MIDCAP MOMENTUM ETF S&P MDCP MOMNTUM | 7,128 | 7,423 | +295 | 987 | 1,077 | 0.77% | +90 |
| ISHARES U.S. MANUFACTURING ETF US MANUF ETF | 20,017 | 21,428 | +1,411 | 625 | 714 | 0.51% | +89 |
| ISHARES MSCI MULTIFACTOR USA SMCAP ETF US SML CAP EQT | 3,752 | 4,859 | +1,107 | 281 | 367 | 0.26% | +86 |
| SPDR S&P 500 INDEX ETF(SPY) | 2,267 | 2,502 | +235 | 1,546 | 1,627 | 1.16% | +82 |
| RENASANT CORP COM | 0 | 18,769 | +18,769 | 0 | 678 | 0.48% | +678 |
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF HEDG EQU LAD ETF | 13,095 | 14,860 | +1,765 | 870 | 950 | 0.68% | +80 |
| ISHARES HIGH YIELD BOND ETF HIGH YLD SYSTM B | 101,929 | 105,072 | +3,143 | 4,826 | 4,888 | 3.48% | +62 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 5,447 | 6,028 | +581 | 1,378 | 1,432 | 1.02% | +55 |
| JPMORGAN EQUITY PREM INCOME ETF EQUITY PREMIUM | 0 | 7,366 | +7,366 | 0 | 418 | 0.30% | +418 |
| SPDR GOLD SHARES ETF(GLD) | 1,913 | 1,880 | -33 | 758 | 809 | 0.58% | +51 |
| ISHARES S&P SMALL CAP ETF | 0 | 12,397 | +12,397 | 0 | 1,541 | 1.10% | +1,541 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS(TSM) | 1,733 | 1,681 | -52 | 527 | 568 | 0.40% | +41 |
| CSX CORP COM(CSX) | 8,387 | 8,398 | +11 | 304 | 345 | 0.25% | +41 |
| WALMART INC COM(WMT) | 3,099 | 3,099 | 0 | 345 | 385 | 0.27% | +40 |
| VANGUARD INTL HIGH DIVIDEND YIELD ETF | 10,430 | 10,307 | -123 | 939 | 971 | 0.69% | +33 |
| VANGUARD SMALL-CAP VALUE INDEX ETF | 0 | 5,633 | +5,633 | 0 | 1,224 | 0.87% | +1,224 |
| PEPSICO INC(PEP) | 2,175 | 2,189 | +14 | 312 | 340 | 0.24% | +28 |
| STATE STREET SPDR S&P DIVIDEND ETF ST STR SP DIV | 3,042 | 3,042 | 0 | 423 | 444 | 0.32% | +21 |
| GOLDMAN PHYSICAL GOLD ETF(AAAU) | 4,703 | 4,733 | +30 | 200 | 219 | 0.16% | +19 |
| SPDR BLOOMBERG CONVERTIBLES ETF ST STR CONV ETF | 3,895 | 3,896 | +1 | 347 | 357 | 0.25% | +9 |
| ISHARES RUSSELL 1000 VALUE ETF | 1,930 | 1,930 | 0 | 406 | 412 | 0.29% | +6 |
| PACER TRENDPILOT US MID CAP ETF TRENDP US MID CP | 0 | 6,610 | +6,610 | 0 | 242 | 0.17% | +242 |
| SPDR S&P 600 SMALL CAP GR ETF ST STR SP600GRWO | 2,421 | 2,421 | 0 | 228 | 234 | 0.17% | +6 |
| VANGUARD SMALL-CAP INDEX ETF | 2,822 | 2,797 | -25 | 728 | 733 | 0.52% | +5 |
| UNION PAC CORP COM(UNP) | 0 | 1,211 | +1,211 | 0 | 294 | 0.21% | +294 |
| INVESCO S&P SMALLCAP QUALITY ETF S&P SMLCAP QTY | 0 | 5,578 | +5,578 | 0 | 235 | 0.17% | +235 |
| ISHARES FLOATING RATE BOND ETF FLTG RATE NT ETF | 0 | 6,255 | +6,255 | 0 | 319 | 0.23% | +319 |
| ISHARES NASDAQ BIOTECH INDEX ETF | 1,805 | 1,806 | +1 | 305 | 305 | 0.22% | 0 |
| CAPITAL GROUP LARGE CORE EQTY ETF SHS CREAT UNIT | 7,618 | 7,931 | +313 | 306 | 305 | 0.22% | -2 |
| VANGUARD S&P MID-CAP 400 ETF | 2,404 | 2,331 | -73 | 269 | 267 | 0.19% | -2 |
| ALPHABET INC CAP STK CL C(GOOG) | 1,116 | 1,211 | +95 | 350 | 347 | 0.25% | -3 |
| FIRST TRUST LADDERED BUFFER ETF FT LADD BUFF ETF | 42,259 | 42,744 | +485 | 1,448 | 1,443 | 1.03% | -4 |
| PACER US SMALL CAP CASH COWS ETF US SM CAP CA ETF | 5,820 | 5,626 | -194 | 258 | 252 | 0.18% | -6 |
| VANGUARD INTL DIVIDEND APPRECIATION ETF | 2,366 | 2,369 | +3 | 216 | 210 | 0.15% | -7 |
| ISHARES RUSSELL 2000 GROWTH ETF | 1,085 | 1,085 | 0 | 350 | 340 | 0.24% | -10 |
| JPMORGAN INCOME ETF INCOME ETF | 10,443 | 10,262 | -181 | 483 | 473 | 0.34% | -11 |
| SPDR S&P 500 VALUE ETF ST STR P500VAL | 5,983 | 5,811 | -172 | 340 | 329 | 0.23% | -11 |
| SPDR S&P 500 HIGH DIVIDEND ETF ST STR SP500DIV | 5,266 | 4,737 | -529 | 228 | 216 | 0.15% | -12 |
| SPDR SMALL CAP ETF ST STR SP600 SML | 5,733 | 5,298 | -435 | 269 | 256 | 0.18% | -13 |
| ISHARES 20 YEAR TREASURY BOND ETF | 3,080 | 2,950 | -130 | 268 | 256 | 0.18% | -13 |
| PACER TRENDPILOT US LARGE CAP ETF TRENDP US LAR CP | 4,461 | 4,461 | 0 | 248 | 234 | 0.17% | -14 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 1,594 | 1,594 | 0 | 218 | 204 | 0.15% | -14 |
| SPDR UTILITIES SECTOR ETF ST STR UTIL ETF | 9,829 | 8,820 | -1,009 | 420 | 405 | 0.29% | -15 |
| VANGUARD MID-CAP INDEX ETF | 0 | 5,693 | +5,693 | 0 | 1,635 | 1.16% | +1,635 |
| ISHARES GLOBAL 100 ETF | 3,905 | 3,915 | +10 | 495 | 474 | 0.34% | -21 |
| APTUS COLLARED INVESTMENT OPPORTUNITY ETF APTUS COLLRD INV | 0 | 12,540 | +12,540 | 0 | 526 | 0.37% | +526 |
| ISHARES U.S. TECHNOLOGY ETF | 1,287 | 1,287 | 0 | 257 | 233 | 0.17% | -23 |
| VANGUARD FINANCIALS ETF FINANCIALS ETF | 1,934 | 1,934 | 0 | 258 | 234 | 0.17% | -25 |
| VANGUARD INTERM-TERM BOND INDEX ETF | 13,050 | 12,829 | -221 | 1,016 | 990 | 0.71% | -26 |
| VANGUARD HEALTH CARE INDEX ETF HEALTH CAR ETF | 1,749 | 1,751 | +2 | 503 | 477 | 0.34% | -27 |
| ISHARES S&P 100 ETF | 887 | 871 | -16 | 304 | 277 | 0.20% | -27 |
| VANGUARD DIV APPR INDEX ETF | 6,655 | 6,661 | +6 | 1,463 | 1,433 | 1.02% | -30 |
| INVESCO QQQ TRUST ETF | 2,271 | 2,364 | +93 | 1,395 | 1,365 | 0.97% | -30 |
| ISHARES CORE S&P 500 ETF | 1,051 | 1,051 | 0 | 720 | 687 | 0.49% | -33 |
| VANGUARD LONG-TERM BOND INDEX ETF | 7,960 | 7,542 | -418 | 553 | 519 | 0.37% | -35 |
| ISHARES S&P 500 GROWTH ETF | 3,725 | 3,725 | 0 | 459 | 421 | 0.30% | -38 |
| PACER TRENDPILOT 100 ETF TRENDPILOT 100 | 3,721 | 3,410 | -311 | 293 | 249 | 0.18% | -44 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 1,016 | 1,017 | +1 | 766 | 709 | 0.51% | -56 |
| FORTINET INC COM(FTNT) | 0 | 5,316 | +5,316 | 0 | 434 | 0.31% | +434 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 17,327 | 17,647 | +320 | 771 | 709 | 0.51% | -61 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 1,238 | 1,313 | +75 | 580 | 513 | 0.37% | -68 |