Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INTL EQUITY INDEX F | 159,666 | 552,313 | +392,647 | 8,651 | 29,692 | 1.87% | +21,042 |
| INVESCO EXCH TRADED FD TR II | 3,195 | 232,625 | +229,430 | 322 | 5,395 | 0.34% | +5,073 |
| ISHARES TR | 892,128 | 935,788 | +43,660 | 89,436 | 93,467 | 5.90% | +4,031 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 1,010,356 | 1,078,654 | +68,298 | 59,459 | 63,349 | 4.00% | +3,890 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 742,101 | 820,320 | +78,219 | 37,647 | 41,500 | 2.62% | +3,853 |
| VANGUARD INDEX FDS | 331,479 | 343,484 | +12,005 | 61,818 | 65,602 | 4.14% | +3,784 |
| ISHARES TR FLTG RATE NT ETF | 950,297 | 1,023,988 | +73,691 | 48,546 | 52,080 | 3.29% | +3,534 |
| ALPHABET INC(GOOG) | 40,058 | 39,586 | -472 | 9,738 | 12,390 | 0.78% | +2,652 |
| ALPHABET INC(GOOG) | 35,713 | 35,783 | +70 | 8,698 | 11,229 | 0.71% | +2,531 |
| VANGUARD INDEX FDS | 137,537 | 140,010 | +2,473 | 65,964 | 68,305 | 4.31% | +2,341 |
| APPLE INC(AAPL) | 105,296 | 106,267 | +971 | 26,812 | 28,890 | 1.82% | +2,078 |
| CARDINAL HEALTH INC(CAH) | 30,769 | 31,865 | +1,096 | 4,830 | 6,548 | 0.41% | +1,719 |
| ELI LILLY & CO(LLY) | 3,724 | 4,224 | +500 | 2,841 | 4,539 | 0.29% | +1,698 |
| PARKER-HANNIFIN CORP(PH) | 12,902 | 13,058 | +156 | 9,782 | 11,477 | 0.72% | +1,696 |
| VANGUARD BD INDEX FDS | 234,986 | 256,603 | +21,617 | 18,350 | 19,984 | 1.26% | +1,634 |
| WALMART INC(WMT) | 146,573 | 147,884 | +1,311 | 15,106 | 16,476 | 1.04% | +1,370 |
| VANGUARD INDEX FDS | 65,587 | 68,399 | +2,812 | 20,192 | 21,532 | 1.36% | +1,340 |
| INCYTE CORP(INCY) | 0 | 12,683 | +12,683 | 0 | 1,253 | 0.08% | +1,253 |
| VANGUARD INDEX FDS | 296,122 | 296,726 | +604 | 75,298 | 76,540 | 4.83% | +1,243 |
| JOHNSON & JOHNSON(JNJ) | 5,075 | 10,360 | +5,285 | 941 | 2,144 | 0.14% | +1,203 |
| PACER FDS TR DEVELOPED MRKT | 151,879 | 173,716 | +21,837 | 5,531 | 6,719 | 0.42% | +1,188 |
| ISHARES TR | 28,019 | 29,022 | +1,003 | 18,753 | 19,878 | 1.25% | +1,125 |
| CITIGROUP INC(C) | 108,316 | 103,827 | -4,489 | 10,994 | 12,116 | 0.76% | +1,121 |
| RALPH LAUREN CORP(RL) | 22,168 | 22,460 | +292 | 6,951 | 7,942 | 0.50% | +991 |
| BANK AMERICA CORP | 239,340 | 241,782 | +2,442 | 12,348 | 13,298 | 0.84% | +950 |
| AMAZON COM INC(AMZN) | 55,503 | 56,330 | +827 | 12,187 | 13,002 | 0.82% | +815 |
| TAPESTRY INC(TPR) | 45,317 | 46,296 | +979 | 5,131 | 5,915 | 0.37% | +784 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 139,419 | 156,173 | +16,754 | 6,723 | 7,495 | 0.47% | +772 |
| CISCO SYS INC(CSCO) | 96,307 | 95,393 | -914 | 6,589 | 7,348 | 0.46% | +759 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 25,326 | 25,764 | +438 | 7,073 | 7,829 | 0.49% | +756 |
| MORGAN STANLEY ETF TRUST EATO VANC BD ETF | 26,822 | 41,097 | +14,275 | 1,380 | 2,116 | 0.13% | +737 |
| ISHARES TR | 21,829 | 30,829 | +9,000 | 1,481 | 2,201 | 0.14% | +721 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 23,253 | 36,253 | +13,000 | 1,158 | 1,812 | 0.11% | +655 |
| LAM RESEARCH CORP(LRCX) | 19,356 | 18,771 | -585 | 2,592 | 3,213 | 0.20% | +621 |
| MANULIFE FINL CORP(MFC) | 115,857 | 115,993 | +136 | 3,609 | 4,208 | 0.27% | +599 |
| ETF OPPORTUNITIES TRUST APPLIED FINA VAL | 156,768 | 163,681 | +6,913 | 6,693 | 7,245 | 0.46% | +552 |
| AMGEN INC(AMGN) | 15,404 | 14,950 | -454 | 4,347 | 4,893 | 0.31% | +546 |
| ISHARES TR | 76,108 | 76,608 | +500 | 15,717 | 16,246 | 1.03% | +529 |
| FOX CORP(FOX) | 7,900 | 14,912 | +7,012 | 453 | 968 | 0.06% | +516 |
| EXXON MOBIL CORP | 67,414 | 67,443 | +29 | 7,601 | 8,116 | 0.51% | +515 |
| SYNCHRONY FINANCIAL(SYF) | 43,528 | 42,961 | -567 | 3,093 | 3,584 | 0.23% | +492 |
| MCKESSON CORP(MCK) | 5,822 | 6,074 | +252 | 4,498 | 4,982 | 0.31% | +485 |
| AMERICAN EXPRESS CO(AXP) | 1,748 | 2,861 | +1,113 | 581 | 1,058 | 0.07% | +478 |
| ISHARES TR | 13,490 | 15,487 | +1,997 | 2,642 | 3,092 | 0.20% | +450 |
| ISHARES TR | 47,940 | 55,440 | +7,500 | 1,752 | 2,187 | 0.14% | +435 |
| COCA COLA CO(KO) | 81,853 | 83,749 | +1,896 | 5,428 | 5,855 | 0.37% | +426 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 265,894 | 271,827 | +5,933 | 21,253 | 21,673 | 1.37% | +420 |
| JPMORGAN CHASE & CO.(JPM) | 36,418 | 36,951 | +533 | 11,487 | 11,906 | 0.75% | +419 |
| HARTFORD INSURANCE GROUP INC(HIG) | 44,376 | 45,921 | +1,545 | 5,919 | 6,328 | 0.40% | +409 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 5,319 | 13,809 | +8,490 | 263 | 667 | 0.04% | +404 |
| SPDR S&P 500 ETF TR(SPY) | 50,890 | 50,283 | -607 | 33,902 | 34,289 | 2.16% | +387 |
| BROADCOM INC(AVGO) | 36,373 | 35,749 | -624 | 12,000 | 12,373 | 0.78% | +373 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 0 | 7,600 | +7,600 | 0 | 370 | 0.02% | +370 |
| GENERAL MTRS CO(GM) | 0 | 4,486 | +4,486 | 0 | 365 | 0.02% | +365 |
| CENCORA INC | 7,674 | 8,134 | +460 | 2,398 | 2,747 | 0.17% | +349 |
| MICRON TECHNOLOGY INC(MU) | 2,821 | 2,806 | -15 | 472 | 801 | 0.05% | +329 |
| VANGUARD INTL EQUITY INDEX F | 20,631 | 24,276 | +3,645 | 1,472 | 1,786 | 0.11% | +313 |
| ISHARES TR | 169,951 | 176,307 | +6,356 | 9,013 | 9,323 | 0.59% | +311 |
| ISHARES TR MSCI EAFE MIN VL | 87,913 | 90,021 | +2,108 | 7,458 | 7,764 | 0.49% | +307 |
| CATERPILLAR INC(CAT) | 2,971 | 3,009 | +38 | 1,418 | 1,724 | 0.11% | +306 |
| HOWMET AEROSPACE INC(HWM) | 23,537 | 24,017 | +480 | 4,619 | 4,924 | 0.31% | +305 |
| JABIL INC(JBL) | 6,348 | 7,374 | +1,026 | 1,379 | 1,681 | 0.11% | +303 |
| EXPEDIA GROUP INC(EXPE) | 0 | 1,064 | +1,064 | 0 | 301 | 0.02% | +301 |
| EASTGROUP PPTYS INC(EGP) | 37,162 | 36,943 | -219 | 6,290 | 6,581 | 0.42% | +291 |
| VANGUARD INDEX FDS | 6,618 | 7,839 | +1,221 | 1,381 | 1,660 | 0.10% | +279 |
| VENTAS INC(VTR) | 35,016 | 35,155 | +139 | 2,451 | 2,720 | 0.17% | +270 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 4,831 | 4,763 | -68 | 1,892 | 2,159 | 0.14% | +267 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 37,209 | 35,997 | -1,212 | 1,678 | 1,942 | 0.12% | +264 |
| NOVARTIS AG(NVS) | 26,888 | 26,836 | -52 | 3,448 | 3,700 | 0.23% | +252 |
| LOEWS CORP(L) | 14,808 | 16,433 | +1,625 | 1,487 | 1,731 | 0.11% | +244 |
| FOX CORP(FOX) | 21,937 | 22,107 | +170 | 1,383 | 1,615 | 0.10% | +232 |
| SPDR SERIES TRUST ST INTER BD ETF | 5,975 | 12,848 | +6,873 | 202 | 434 | 0.03% | +232 |
| MORGAN STANLEY(MS) | 12,533 | 12,479 | -54 | 1,992 | 2,215 | 0.14% | +223 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 382 | +382 | 0 | 221 | 0.01% | +221 |
| ISHARES TR | 0 | 894 | +894 | 0 | 220 | 0.01% | +220 |
| SHELL PLC(SHEL) | 26,474 | 28,759 | +2,285 | 1,894 | 2,113 | 0.13% | +220 |
| ISHARES TR | 3,195 | 5,388 | +2,193 | 322 | 541 | 0.03% | +219 |
| ISHARES SILVER TR(SLV) | 9,627 | 9,627 | 0 | 408 | 620 | 0.04% | +212 |
| HCA HEALTHCARE INC(HCA) | 4,631 | 4,667 | +36 | 1,974 | 2,179 | 0.14% | +205 |
| SLB LIMITED(SLB) | 0 | 5,325 | +5,325 | 0 | 204 | 0.01% | +204 |
| ISHARES TR CORE MSCI EAFE | 0 | 2,274 | +2,274 | 0 | 203 | 0.01% | +203 |
| CANADIAN NATL RY CO(CNI) | 0 | 2,036 | +2,036 | 0 | 201 | 0.01% | +201 |
| VANGUARD BD INDEX FDS | 0 | 2,553 | +2,553 | 0 | 201 | 0.01% | +201 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 57,081 | 60,393 | +3,312 | 3,420 | 3,619 | 0.23% | +200 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 32,194 | 32,124 | -70 | 19,189 | 19,380 | 1.22% | +191 |
| ISHARES TR | 141,823 | 141,711 | -112 | 7,573 | 7,753 | 0.49% | +180 |
| MERCK & CO INC(MRK) | 13,949 | 12,795 | -1,154 | 1,171 | 1,347 | 0.09% | +176 |
| VANGUARD INDEX FDS | 2,672 | 2,882 | +210 | 1,636 | 1,807 | 0.11% | +171 |
| KLA CORP(KLAC) | 860 | 893 | +33 | 928 | 1,085 | 0.07% | +157 |
| ISHARES GOLD TR(IAU) | 14,451 | 14,651 | +200 | 1,052 | 1,189 | 0.08% | +138 |
| EDWARDS LIFESCIENCES CORP | 17,778 | 17,778 | 0 | 1,383 | 1,516 | 0.10% | +133 |
| RTX CORPORATION(RTX) | 8,303 | 8,289 | -14 | 1,389 | 1,520 | 0.10% | +131 |
| PACER FDS TR US CASH COWS 100 | 118,922 | 115,639 | -3,283 | 6,834 | 6,958 | 0.44% | +124 |
| GOLDMAN SACHS GROUP INC(GS) | 1,543 | 1,536 | -7 | 1,229 | 1,350 | 0.09% | +121 |
| PUTNAM ETF TRUST | 32,448 | 32,448 | 0 | 1,386 | 1,479 | 0.09% | +92 |
| TRUBRIDGE INC | 46,800 | 46,800 | 0 | 944 | 1,033 | 0.07% | +89 |
| DEERE & CO(DE) | 7,590 | 7,641 | +51 | 3,471 | 3,557 | 0.22% | +87 |
| SPDR GOLD TR(GLD) | 2,204 | 2,180 | -24 | 783 | 864 | 0.05% | +81 |
| ISHARES TR | 28,014 | 28,014 | 0 | 3,382 | 3,453 | 0.22% | +71 |
| WISDOMTREE TR(WT) | 46,860 | 48,152 | +1,292 | 2,356 | 2,423 | 0.15% | +67 |