Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB GOVERNMENT MONEY MARKET ETF | 0 | 10,421 | +10,421 | 0 | 1,047 | 0.78% | +1,047 |
| CAPITAL GROUP DIVIDEND VALUE ETF SHS CREAT UNIT | 109,211 | 125,712 | +16,501 | 4,590 | 5,486 | 4.09% | +896 |
| INVESCO S&P 500 MOMENTUM ETF | 27,686 | 33,200 | +5,514 | 3,352 | 3,961 | 2.95% | +610 |
| NVIDIA CORP(NVDA) | 30,068 | 33,166 | +3,098 | 5,610 | 6,185 | 4.61% | +575 |
| APPLE INC COM(AAPL) | 20,217 | 20,442 | +225 | 5,148 | 5,557 | 4.14% | +410 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 6,108 | 6,203 | +95 | 1,993 | 2,234 | 1.67% | +241 |
| CATERPILLAR INC COM(CAT) | 0 | 370 | +370 | 0 | 212 | 0.16% | +212 |
| ALPHABET INC CAP STK CL A(GOOG) | 2,733 | 2,784 | +51 | 664 | 871 | 0.65% | +207 |
| CAPITAL ONE FINANCIAL(COF) | 0 | 845 | +845 | 0 | 205 | 0.15% | +205 |
| ISHARES RUSSELL 1000 ETF | 0 | 546 | +546 | 0 | 204 | 0.15% | +204 |
| GOLDMAN SACHS PHYSICAL GOLD ETF(AAAU) | 0 | 4,703 | +4,703 | 0 | 200 | 0.15% | +200 |
| ROUNDHILL MAGNIFICENT SEVEN ETF ROUN MA SEVE ETF | 9,934 | 12,484 | +2,550 | 644 | 823 | 0.61% | +179 |
| INVESCO S&P SMALLCAP MOMENTUM ETF S&P SMLCP MOMENT | 28,177 | 31,183 | +3,006 | 2,073 | 2,245 | 1.67% | +172 |
| CAPITAL GROUP CORE BALANCED ETF SHS | 69,411 | 73,035 | +3,624 | 2,410 | 2,580 | 1.92% | +170 |
| SCHWAB INTERNATIONAL EQUITY ETF | 64,687 | 69,409 | +4,722 | 1,506 | 1,669 | 1.24% | +163 |
| INVESCO S&P MIDCAP MOMENTUM ETF S&P MDCP MOMNTUM | 6,179 | 7,128 | +949 | 836 | 987 | 0.74% | +151 |
| SPDR S&P 500 INDEX ETF(SPY) | 2,142 | 2,267 | +125 | 1,427 | 1,546 | 1.15% | +119 |
| ISHARES HIGH YIELD BOND ETF HIGH YLD SYSTM B | 98,398 | 101,929 | +3,531 | 4,708 | 4,826 | 3.60% | +118 |
| AMAZON COM INC COM(AMZN) | 8,881 | 8,953 | +72 | 1,950 | 2,067 | 1.54% | +117 |
| VANGUARD HEALTH CARE INDEX ETF HEALTH CAR ETF | 1,493 | 1,749 | +256 | 388 | 503 | 0.38% | +116 |
| BANCORPSOUTH BANK | 21,740 | 21,740 | 0 | 816 | 931 | 0.69% | +115 |
| VANGUARD INTL HIGH DIVIDEND YIELD ETF | 9,857 | 10,430 | +573 | 835 | 939 | 0.70% | +104 |
| ISHARES CORE S&P 500 ETF | 933 | 1,051 | +118 | 624 | 720 | 0.54% | +95 |
| BROADCOM INC(AVGO) | 4,742 | 4,783 | +41 | 1,564 | 1,656 | 1.23% | +91 |
| INVESCO QQQ TRUST ETF | 2,175 | 2,271 | +96 | 1,306 | 1,395 | 1.04% | +89 |
| ISHARES NASDAQ BIOTECH INDEX ETF | 1,503 | 1,805 | +302 | 217 | 305 | 0.23% | +88 |
| ALPHABET INC CAP STK CL C(GOOG) | 1,082 | 1,116 | +34 | 264 | 350 | 0.26% | +87 |
| FIDELITY FUNDAMENTAL LARGE CAP CORE ETF | 17,765 | 18,905 | +1,140 | 925 | 1,009 | 0.75% | +84 |
| SPDR GOLD SHARES ETF(GLD) | 1,914 | 1,913 | -1 | 680 | 758 | 0.57% | +78 |
| VANGUARD FTSE EUROPE ETF | 18,032 | 18,103 | +71 | 1,439 | 1,514 | 1.13% | +75 |
| ISHARES CONVERTIBLE BOND ETF CONV BD ETF | 72,453 | 74,350 | +1,897 | 7,249 | 7,324 | 5.46% | +75 |
| DEFIANCE QUANTUM ETF DEFIA QUANT ETF | 2,749 | 3,214 | +465 | 288 | 352 | 0.26% | +64 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 5,351 | 5,447 | +96 | 1,322 | 1,378 | 1.03% | +55 |
| VANGUARD SMALL-CAP INDEX ETF | 2,653 | 2,822 | +169 | 675 | 728 | 0.54% | +53 |
| EXXON MOBIL CORP | 8,700 | 8,581 | -119 | 981 | 1,033 | 0.77% | +52 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 16,396 | 17,327 | +931 | 720 | 771 | 0.57% | +50 |
| ISHARES U.S. MANUFACTURING ETF US MANUF ETF | 19,867 | 20,017 | +150 | 582 | 625 | 0.47% | +43 |
| CAPITAL GROUP GLOBAL GROWTH EQUITY ETF SHS CREAT UNIT | 38,647 | 39,193 | +546 | 1,321 | 1,358 | 1.01% | +37 |
| FIDELITY SMALL-MID MULTIFACTOR ETF | 17,930 | 18,697 | +767 | 789 | 825 | 0.61% | +36 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 1,783 | 1,733 | -50 | 498 | 527 | 0.39% | +29 |
| SPDR INTM TERM CORP BOND ETF ST INTER BD ETF | 41,238 | 42,163 | +925 | 1,398 | 1,426 | 1.06% | +28 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 7,079 | 7,231 | +152 | 424 | 452 | 0.34% | +28 |
| ISHARES BITCOIN TRUST(IBIT) | 4,486 | 6,396 | +1,910 | 292 | 318 | 0.24% | +26 |
| WALMART INC COM(WMT) | 3,099 | 3,099 | 0 | 319 | 345 | 0.26% | +26 |
| VANGUARD DIV APPR INDEX ETF | 6,688 | 6,655 | -33 | 1,443 | 1,463 | 1.09% | +19 |
| CAPITAL GROUP LARGE CORE EQTY ETF SHS CREAT UNIT | 7,298 | 7,618 | +320 | 289 | 306 | 0.23% | +18 |
| ISHARES GLOBAL 100 ETF | 3,988 | 3,905 | -83 | 479 | 495 | 0.37% | +16 |
| CAPITAL GROUP INT'L FOCUS EQUITY ETF SHS CREAT UNIT | 15,679 | 16,221 | +542 | 464 | 479 | 0.36% | +15 |
| CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF US MULTI-SECTOR | 78,523 | 79,301 | +778 | 2,179 | 2,190 | 1.63% | +11 |
| ISHARES RUSSELL 1000 GROWTH ETF | 2,159 | 2,159 | 0 | 1,011 | 1,022 | 0.76% | +11 |
| SPDR SMALL CAP ETF ST STR SP600 SML | 5,577 | 5,733 | +156 | 258 | 269 | 0.20% | +10 |
| SPDR S&P 500 VALUE ETF ST STR P500VAL | 5,963 | 5,983 | +20 | 330 | 340 | 0.25% | +10 |
| VANGUARD GROWTH INDEX ETF | 2,249 | 2,231 | -18 | 1,079 | 1,088 | 0.81% | +10 |
| FIRST TRUST CBOE FUND OF BUFFER ETFS FT LADD BUFF ETF | 43,029 | 42,259 | -770 | 1,438 | 1,448 | 1.08% | +10 |
| SPDR EMERGING MARKETS ETF ST PORT MARK ETF | 4,292 | 4,499 | +207 | 201 | 211 | 0.16% | +10 |
| ISHARES S&P 100 ETF | 885 | 887 | +2 | 295 | 304 | 0.23% | +10 |
| ISHARES S&P 500 GROWTH ETF | 3,725 | 3,725 | 0 | 450 | 459 | 0.34% | +9 |
| FIDELITY TOTAL BOND IDX ETF | 63,886 | 64,366 | +480 | 2,954 | 2,963 | 2.21% | +9 |
| ISHARES RUSSELL 1000 VALUE ETF | 1,955 | 1,930 | -25 | 398 | 406 | 0.30% | +8 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 1,015 | 1,016 | +1 | 758 | 766 | 0.57% | +8 |
| SPDR TECHNOLOGY SECTOR ETF ST STR TECHN ETF | 3,391 | 6,678 | +3,287 | 956 | 961 | 0.72% | +6 |
| ISHARES GLOBAL TECH ETF | 2,179 | 2,195 | +16 | 225 | 231 | 0.17% | +6 |
| ISHARES U.S. TECHNOLOGY ETF | 1,287 | 1,287 | 0 | 252 | 257 | 0.19% | +5 |
| JPMORGAN INCOME ETF INCOME ETF | 10,318 | 10,443 | +125 | 479 | 483 | 0.36% | +5 |
| VANGUARD S&P MID-CAP 400 ETF | 2,395 | 2,404 | +9 | 264 | 269 | 0.20% | +4 |
| VANGUARD FINANCIALS ETF FINANCIALS ETF | 1,934 | 1,934 | 0 | 254 | 258 | 0.19% | +4 |
| ISHARES RUSSELL 2000 GROWTH ETF | 1,085 | 1,085 | 0 | 347 | 350 | 0.26% | +3 |
| VANGUARD INTL DIVIDEND APPRECIATION ETF | 2,407 | 2,366 | -41 | 216 | 216 | 0.16% | +1 |
| PEPSICO INC(PEP) | 2,217 | 2,175 | -42 | 311 | 312 | 0.23% | +1 |
| ISHARES FALLEN ANGELS USD BOND ETF FALN ANGLS USD | 7,243 | 7,337 | +94 | 201 | 200 | 0.15% | -1 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 1,186 | 1,238 | +52 | 582 | 580 | 0.43% | -1 |
| DISNEY WALT CO COM(DIS) | 1,965 | 1,965 | 0 | 225 | 224 | 0.17% | -1 |
| PACER TRENDPILOT US LARGE CAP ETF TRENDP US LAR CP | 4,559 | 4,461 | -98 | 250 | 248 | 0.18% | -2 |
| SPDR S&P 600 SMALL CAP GR ETF ST STR SP600GRWO | 2,441 | 2,421 | -20 | 230 | 228 | 0.17% | -2 |
| SPDR S&P 500 HIGH DIVIDEND ETF ST STR SP500DIV | 5,235 | 5,266 | +31 | 230 | 228 | 0.17% | -3 |
| STATE STREET SPDR S&P DIVIDEND ETF ST STR SP DIV | 3,042 | 3,042 | 0 | 426 | 423 | 0.32% | -3 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF ISHARES US EQUIT | 4,775 | 4,602 | -173 | 283 | 280 | 0.21% | -3 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 10,050 | 9,847 | -203 | 1,417 | 1,413 | 1.05% | -3 |
| ISHARES 20 YEAR TREASURY BOND ETF | 3,048 | 3,080 | +32 | 272 | 268 | 0.20% | -4 |
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF HEDG EQU LAD ETF | 13,446 | 13,095 | -351 | 874 | 870 | 0.65% | -4 |
| SPDR ENERGY SECTOR ETF ST STR ENERG ETF | 5,198 | 10,290 | +5,092 | 464 | 460 | 0.34% | -4 |
| VANGUARD LONG-TERM BOND INDEX ETF | 7,874 | 7,960 | +86 | 558 | 553 | 0.41% | -5 |
| ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF U.S. TECH INDEPD | 6,359 | 6,333 | -26 | 648 | 643 | 0.48% | -5 |
| SPDR BLOOMBERG CONVERTIBLES ETF ST STR CONV ETF | 3,892 | 3,895 | +3 | 352 | 347 | 0.26% | -5 |
| TESLA INC COM(TSLA) | 1,124 | 1,098 | -26 | 500 | 494 | 0.37% | -6 |
| GLOBAL X DAX GERMANY ETF DAX GERMANY ETF | 8,399 | 8,092 | -307 | 376 | 369 | 0.28% | -7 |
| VANGUARD INTERM-TERM BOND INDEX ETF | 13,106 | 13,050 | -56 | 1,023 | 1,016 | 0.76% | -7 |
| ISHARES MSCI MULTIFACTOR USA SMCAP ETF US SML CAP EQT | 3,880 | 3,752 | -128 | 288 | 281 | 0.21% | -8 |
| PACER TRENDPILOT 100 ETF TRENDPILOT 100 | 3,875 | 3,721 | -154 | 300 | 293 | 0.22% | -8 |
| JPMORGAN BETABUILDERS U.S. EQUITY ETF BETABUILDRS US | 1,784 | 1,677 | -107 | 215 | 207 | 0.15% | -8 |
| VALERO ENERGY CORP COM(VLO) | 1,228 | 1,231 | +3 | 209 | 200 | 0.15% | -9 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 1,594 | 1,594 | 0 | 227 | 218 | 0.16% | -9 |
| SPDR UTILITIES SECTOR ETF ST STR UTIL ETF | 4,942 | 9,829 | +4,887 | 431 | 420 | 0.31% | -11 |
| CSX CORP COM(CSX) | 8,936 | 8,387 | -549 | 317 | 304 | 0.23% | -13 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 6,200 | 6,062 | -138 | 1,176 | 1,161 | 0.87% | -15 |
| PACER US SMALL CAP CASH COWS ETF US SM CAP CA ETF | 6,314 | 5,820 | -494 | 276 | 258 | 0.19% | -18 |
| SPDR S&P 500 GROWTH ETF ST STR P500GRW | 20,015 | 19,431 | -584 | 2,092 | 2,073 | 1.55% | -18 |
| JPM NASDAQ EQTY PREM INCOME ETF NASDAQ EQT PREM | 8,193 | 7,759 | -434 | 471 | 451 | 0.34% | -20 |
| ISHARES CYBERSECURITY & TECH ETF CYBERSECURITY | 4,850 | 4,813 | -37 | 254 | 232 | 0.17% | -22 |
| JPMORGAN ACTIVE VALUE ETF ACTIVE VALUE ETF | 22,766 | 21,580 | -1,186 | 1,570 | 1,548 | 1.15% | -22 |