Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares 0 To 3 MNTH Treasury BND ETF | 20,677 | 152,984 | +132,307 | 1,408 | 15,399 | 0.63% | +13,991 |
| iShares TIPS Bond ETF | 22,684 | 85,436 | +62,752 | 2,493 | 9,429 | 0.39% | +6,936 |
| Exxon Mobil Corporation | 67,836 | 87,703 | +19,867 | 8,163 | 14,880 | 0.61% | +6,716 |
| iShares MSCI Korea ETF | 15,468 | 50,811 | +35,343 | 1,504 | 6,250 | 0.26% | +4,746 |
| Schwab Fundamental Inl Large Com ETF | 701,768 | 734,098 | +32,330 | 31,727 | 35,919 | 1.47% | +4,192 |
| Chevron Corporation(CVX) | 54,007 | 59,208 | +5,201 | 8,231 | 12,250 | 0.50% | +4,019 |
| Pinnacle Finl Partners I(PNFP) | 0 | 46,409 | +46,409 | 0 | 3,998 | 0.16% | +3,998 |
| iShares Ibonds 2027 Treasury ETF | 20,677 | 237,567 | +216,890 | 1,408 | 5,329 | 0.22% | +3,921 |
| iShares Ibonds 2026 Treasury ETF | 20,677 | 229,823 | +209,146 | 1,408 | 5,266 | 0.22% | +3,858 |
| iShares Gold Trust(IAU) | 305,124 | 323,632 | +18,508 | 24,767 | 28,531 | 1.17% | +3,764 |
| Argan Inc | 12,780 | 12,530 | -250 | 4,004 | 6,824 | 0.28% | +2,820 |
| Phillips 66(PSX) | 46,452 | 47,262 | +810 | 5,994 | 8,610 | 0.35% | +2,616 |
| Wal-Mart Stores Inc(WMT) | 195,158 | 195,926 | +768 | 21,788 | 24,398 | 1.00% | +2,610 |
| iShares Ibonds 2028 Treasury ETF | 20,677 | 178,011 | +157,334 | 1,408 | 3,967 | 0.16% | +2,559 |
| Invesco S&P 500 Momentum ETF | 20,677 | 35,080 | +14,403 | 1,408 | 3,933 | 0.16% | +2,525 |
| Oneok Inc New(OKE) | 133,810 | 136,512 | +2,702 | 9,835 | 12,339 | 0.51% | +2,504 |
| iShares 1-5 Investment Grade Corp ETF | 552,128 | 602,484 | +50,356 | 29,197 | 31,667 | 1.30% | +2,470 |
| Schwab Fundamental US Large Co ETF | 303,065 | 382,404 | +79,339 | 8,246 | 10,650 | 0.44% | +2,404 |
| JPMorgan Betabuilders Japan ETF BETABULDRS JAPAN | 0 | 34,755 | +34,755 | 0 | 2,395 | 0.10% | +2,395 |
| Vanguard FTSE Developed ETF | 559,880 | 582,227 | +22,347 | 34,976 | 37,309 | 1.53% | +2,333 |
| Caterpillar Inc(CAT) | 15,116 | 15,236 | +120 | 8,660 | 10,794 | 0.44% | +2,134 |
| Lockheed Martin Corp(LMT) | 17,028 | 17,106 | +78 | 8,236 | 10,339 | 0.42% | +2,103 |
| Horizons Trust I DAX Germany ETF IV DAX GERMANY ETF | 0 | 48,800 | +48,800 | 0 | 2,057 | 0.08% | +2,057 |
| Vanguard Core Plus Bond ETF | 124,521 | 150,222 | +25,701 | 9,727 | 11,656 | 0.48% | +1,929 |
| Cheniere Energy Inc Com New(LNG) | 19,654 | 20,065 | +411 | 3,821 | 5,694 | 0.23% | +1,873 |
| GE Vernova Inc(GEV) | 8,352 | 8,352 | 0 | 5,459 | 7,295 | 0.30% | +1,836 |
| Schwab Short U.S. Treasury ETF | 1,284,869 | 1,364,383 | +79,514 | 31,312 | 33,114 | 1.36% | +1,801 |
| Invesco S&P 500 Quality ETF S&P500 QUALITY | 48,549 | 71,883 | +23,334 | 3,644 | 5,405 | 0.22% | +1,761 |
| The Southern Company(SO) | 185,419 | 185,547 | +128 | 16,169 | 17,909 | 0.73% | +1,740 |
| Johnson & Johnson(JNJ) | 39,820 | 40,667 | +847 | 8,241 | 9,941 | 0.41% | +1,700 |
| Berkshire Hathaway B New | 18,960 | 23,422 | +4,462 | 9,530 | 11,224 | 0.46% | +1,694 |
| Vanguard Mega Value ETF | 168,967 | 176,079 | +7,112 | 23,851 | 25,523 | 1.05% | +1,671 |
| Bloomberg Commodity Index Strategy ETF | 322,264 | 325,818 | +3,554 | 6,294 | 7,914 | 0.32% | +1,620 |
| Franklin FTSE South Korea ETF FTSE SOUTH KOREA | 130,507 | 142,595 | +12,088 | 4,183 | 5,685 | 0.23% | +1,503 |
| Quanta Services Inc | 11,759 | 11,759 | 0 | 4,963 | 6,456 | 0.26% | +1,493 |
| iShares MSCI USA Quality Garp ETF | 20,677 | 45,309 | +24,632 | 1,408 | 2,898 | 0.12% | +1,490 |
| Vanguard Total Bond ETF | 276,298 | 297,401 | +21,103 | 20,465 | 21,901 | 0.90% | +1,435 |
| Mastec Inc(MTZ) | 7,250 | 9,300 | +2,050 | 1,576 | 2,992 | 0.12% | +1,416 |
| Micron Technology Inc(MU) | 7,545 | 10,501 | +2,956 | 2,154 | 3,549 | 0.15% | +1,395 |
| Sprott Physical Silver Trust(PSLV) | 524,804 | 565,316 | +40,512 | 12,412 | 13,788 | 0.57% | +1,376 |
| Lam Research Corporation New(LRCX) | 27,485 | 28,449 | +964 | 4,712 | 6,086 | 0.25% | +1,374 |
| Astrazeneca PLC(AZN) | 0 | 6,667 | +6,667 | 0 | 1,315 | 0.05% | +1,315 |
| iShares 0-5 Year TIPS Bond ETF 0-5 YR TIPS ETF | 99,034 | 110,737 | +11,703 | 10,140 | 11,454 | 0.47% | +1,313 |
| Schwab Strategic TR Intrm TRM Tres | 51,340 | 104,075 | +52,735 | 1,288 | 2,593 | 0.11% | +1,305 |
| Vanguard Short Term Bond ETF | 159,778 | 176,236 | +16,458 | 12,592 | 13,819 | 0.57% | +1,227 |
| iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT | 61,695 | 76,912 | +15,217 | 4,147 | 5,365 | 0.22% | +1,217 |
| Marathon Pete Corp(MPC) | 16,650 | 15,995 | -655 | 2,708 | 3,906 | 0.16% | +1,198 |
| iShares Ibonds 2029 Treasury ETF | 20,677 | 119,301 | +98,624 | 1,408 | 2,606 | 0.11% | +1,198 |
| SCHW Intl Eq ETF | 1,084,813 | 1,101,452 | +16,639 | 26,079 | 27,261 | 1.12% | +1,182 |
| SCH US DIV Equity ETF | 342,376 | 342,938 | +562 | 9,391 | 10,521 | 0.43% | +1,130 |
| Invesco S & P Midcap Momentum ETF S&P MDCP MOMNTUM | 3,464 | 11,004 | +7,540 | 480 | 1,596 | 0.07% | +1,116 |
| Corning Inc(GLW) | 15,446 | 18,068 | +2,622 | 1,352 | 2,457 | 0.10% | +1,104 |
| iShares iBonds 2027 Corp ETF IBONDS 27 ETF | 267,835 | 313,639 | +45,804 | 6,503 | 7,603 | 0.31% | +1,100 |
| iShares Core 1 5 Year Usd Bond ETF CORE 1 5 YR USD | 14,201 | 36,941 | +22,740 | 692 | 1,790 | 0.07% | +1,098 |
| Vanguard FTSE Emerging Markets ETF | 246,180 | 264,378 | +18,198 | 13,235 | 14,290 | 0.59% | +1,055 |
| iShares iBonds 2028 Corp ETF IBDS DEC28 ETF | 163,170 | 205,201 | +42,031 | 4,153 | 5,198 | 0.21% | +1,044 |
| iShares Core MSCI Intrl DVLP MKT ETF CORE MSCI INTL | 100,292 | 110,966 | +10,674 | 8,272 | 9,273 | 0.38% | +1,001 |
| Yandex N V CL A F(NBIS) | 44,537 | 45,037 | +500 | 3,728 | 4,673 | 0.19% | +945 |
| Cameco Corp Com(CCJ) | 54,580 | 54,580 | 0 | 4,994 | 5,928 | 0.24% | +934 |
| iShares MSCI Norway ETF MSCI NORWAY ETF | 21,159 | 41,424 | +20,265 | 609 | 1,531 | 0.06% | +922 |
| Merck & Co Inc New(MRK) | 38,353 | 41,201 | +2,848 | 4,070 | 4,991 | 0.20% | +921 |
| Invesco S&P Midcap Qualty ETF S&P MDCP QUALITY | 0 | 8,312 | +8,312 | 0 | 859 | 0.04% | +859 |
| Columbia Em Core Ex-China ETF EM CORE EX ETF | 174,213 | 184,200 | +9,987 | 6,683 | 7,517 | 0.31% | +834 |
| Honeywell International(HON) | 27,573 | 27,474 | -99 | 5,379 | 6,210 | 0.25% | +831 |
| Invsc S P Internationl DVLP MNTM ETF | 46,865 | 61,925 | +15,060 | 2,604 | 3,396 | 0.14% | +792 |
| A S M L Holding NV New F N Y REGISTRY SHS | 2,890 | 2,918 | +28 | 3,092 | 3,854 | 0.16% | +762 |
| Dimensional U S Small Cap ETF US SMALL CAP ETF | 0 | 10,663 | +10,663 | 0 | 758 | 0.03% | +758 |
| iShares MSCI Brazil ETF | 22,906 | 38,292 | +15,386 | 730 | 1,470 | 0.06% | +740 |
| Vanguard Mid Cap Value ETF | 61,710 | 63,354 | +1,644 | 10,946 | 11,675 | 0.48% | +729 |
| Franklin FTSE Japan ETF FTSE JAPAN ETF | 117,042 | 131,215 | +14,173 | 4,032 | 4,747 | 0.19% | +715 |
| Conocophillips(COP) | 17,097 | 17,275 | +178 | 1,600 | 2,280 | 0.09% | +680 |
| Freeport- Mcmoran Inc(FCX) | 66,160 | 68,660 | +2,500 | 3,360 | 4,036 | 0.17% | +676 |
| R B C Bearings Inc(RBC) | 0 | 1,241 | +1,241 | 0 | 674 | 0.03% | +674 |
| Schwab Funda Emg MKTS Large Com ETF | 84,597 | 97,247 | +12,650 | 3,051 | 3,721 | 0.15% | +670 |
| SPDR Short Term Corp ETF ST SHOR CORP ETF | 16,230 | 38,165 | +21,935 | 490 | 1,148 | 0.05% | +657 |
| Ivsc S&P Intl HGH QL | 34,162 | 51,666 | +17,504 | 1,201 | 1,827 | 0.07% | +627 |
| Applied Materials Inc | 6,911 | 6,875 | -36 | 1,776 | 2,350 | 0.10% | +574 |
| Global X MLP & Energy Infrastructure ETF GLB X MLP ENRG I | 63,648 | 59,885 | -3,763 | 3,858 | 4,428 | 0.18% | +570 |
| Construction Partners In(ROAD) | 0 | 5,000 | +5,000 | 0 | 556 | 0.02% | +556 |
| iShares Ibonds Dec 2032 TRM Tres ETF | 0 | 23,870 | +23,870 | 0 | 547 | 0.02% | +547 |
| Duke Energy Corp New(DUK) | 35,791 | 36,158 | +367 | 4,195 | 4,735 | 0.19% | +539 |
| Vanguard Small Cap ETF | 111,104 | 111,460 | +356 | 28,659 | 29,194 | 1.20% | +534 |
| Deere & Co(DE) | 5,547 | 5,503 | -44 | 2,592 | 3,109 | 0.13% | +517 |
| Ishs MSCI Intl Quality Fact ETF MSCI INTL QUALTY | 121,388 | 130,409 | +9,021 | 5,517 | 6,029 | 0.25% | +512 |
| Wheaton Precious Metal F(WPM) | 61,134 | 58,544 | -2,590 | 7,184 | 7,681 | 0.31% | +497 |
| Texas Instruments Inc(TXN) | 24,895 | 24,803 | -92 | 4,319 | 4,815 | 0.20% | +496 |
| Synopsys Inc Com(SNPS) | 0 | 1,248 | +1,248 | 0 | 495 | 0.02% | +495 |
| Coca Cola Company(KO) | 72,075 | 72,100 | +25 | 5,039 | 5,521 | 0.23% | +483 |
| Doubleline Commercial Real Estate ETF COMMERCIAL REAL | 138,598 | 147,629 | +9,031 | 7,193 | 7,671 | 0.31% | +478 |
| Eaton Corp PLC F(ETN) | 11,728 | 11,721 | -7 | 3,735 | 4,192 | 0.17% | +457 |
| iShares Interntinl Aggrgt BND ETF CORE INTL AGGR | 28,494 | 37,549 | +9,055 | 1,425 | 1,879 | 0.08% | +454 |
| Amgen Incorporated(AMGN) | 17,996 | 18,004 | +8 | 5,890 | 6,335 | 0.26% | +444 |
| iShares TR Barclys MBS BD | 216,666 | 221,906 | +5,240 | 20,631 | 21,070 | 0.86% | +439 |
| PIMCO Exch Traded Fund ENHAN SHRT MA AC | 40,102 | 44,420 | +4,318 | 4,038 | 4,467 | 0.18% | +429 |
| L3harris Technologies Inc(LHX) | 8,285 | 8,285 | 0 | 2,432 | 2,860 | 0.12% | +427 |
| Banco Bilbao Argen ADR F(BBVA) | 57,005 | 80,923 | +23,918 | 1,329 | 1,753 | 0.07% | +424 |
| Columbia Research Enhanced Core ETF RESH ENHNC COR | 170,830 | 189,656 | +18,826 | 6,977 | 7,393 | 0.30% | +416 |
| Costco WHSL Corp New(COST) | 2,614 | 2,671 | +57 | 2,254 | 2,662 | 0.11% | +407 |
| Vanguard FTSE All World ex US ETF | 36,070 | 40,710 | +4,640 | 2,653 | 3,057 | 0.13% | +404 |
| iShares Future Ai And Tech ETF FUTU AI TECH ETF | 6,473 | 15,288 | +8,815 | 312 | 711 | 0.03% | +399 |