Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR ULTRA SHORT DUR | 0 | 605,224 | +605,224 | 0 | 30,667 | 0.77% | +30,667 |
| SPDR S&P 500 ETF TR(SPY) | 423,033 | 405,367 | -17,666 | 232,939 | 258,259 | 6.45% | +25,320 |
| MICROSOFT CORP(MSFT) | 0 | 219,039 | +219,039 | 0 | 112,522 | 2.81% | +112,522 |
| NVIDIA CORPORATION(NVDA) | 0 | 308,321 | +308,321 | 0 | 53,494 | 1.34% | +53,494 |
| ISHARES TR | 1,737,097 | 1,933,490 | +196,393 | 165,389 | 183,179 | 4.57% | +17,790 |
| ISHARES TR | 0 | 190,788 | +190,788 | 0 | 122,116 | 3.05% | +122,116 |
| ISHARES TR 0-5 YR TIPS ETF | 131,492 | 243,861 | +112,369 | 13,573 | 25,076 | 0.63% | +11,504 |
| VANGUARD INDEX FDS | 0 | 87,486 | +87,486 | 0 | 51,230 | 1.28% | +51,230 |
| AMAZON COM INC(AMZN) | 0 | 202,706 | +202,706 | 0 | 46,914 | 1.17% | +46,914 |
| INVESCO QQQ TR | 0 | 62,515 | +62,515 | 0 | 35,407 | 0.88% | +35,407 |
| INVESCO EXCH TRADED FD TR II | 0 | 88,561 | +88,561 | 0 | 10,187 | 0.25% | +10,187 |
| META PLATFORMS INC(META) | 0 | 44,076 | +44,076 | 0 | 31,412 | 0.78% | +31,412 |
| BROADCOM INC(AVGO) | 0 | 62,219 | +62,219 | 0 | 18,055 | 0.45% | +18,055 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 93,978 | +93,978 | 0 | 10,114 | 0.25% | +10,114 |
| ALPHABET INC(GOOG) | 0 | 130,271 | +130,271 | 0 | 25,283 | 0.63% | +25,283 |
| ORACLE CORP(ORCL) | 0 | 56,985 | +56,985 | 0 | 13,968 | 0.35% | +13,968 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 27,880 | +27,880 | 0 | 6,500 | 0.16% | +6,500 |
| ARES CAPITAL CORP(ARCC) | 0 | 366,459 | +366,459 | 0 | 8,469 | 0.21% | +8,469 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 95,090 | +95,090 | 0 | 28,396 | 0.71% | +28,396 |
| VANGUARD TAX-MANAGED FDS | 712,469 | 728,718 | +16,249 | 37,355 | 42,280 | 1.06% | +4,925 |
| VANGUARD INDEX FDS | 0 | 87,117 | +87,117 | 0 | 27,328 | 0.68% | +27,328 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 122,335 | +122,335 | 0 | 6,584 | 0.16% | +6,584 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 296,621 | +296,621 | 0 | 4,678 | 0.12% | +4,678 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 58,805 | +58,805 | 0 | 9,789 | 0.24% | +9,789 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 0 | 156,830 | +156,830 | 0 | 3,991 | 0.10% | +3,991 |
| SCHWAB STRATEGIC TR | 0 | 737,503 | +737,503 | 0 | 22,280 | 0.56% | +22,280 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 55,938 | 134,235 | +78,297 | 2,800 | 6,727 | 0.17% | +3,926 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 166,203 | 232,410 | +66,207 | 5,767 | 9,692 | 0.24% | +3,924 |
| VANGUARD WHITEHALL FDS | 0 | 163,330 | +163,330 | 0 | 22,311 | 0.56% | +22,311 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 16,250 | 25,139 | +8,889 | 3,445 | 7,227 | 0.18% | +3,783 |
| VANGUARD INTL EQUITY INDEX F | 511,526 | 524,429 | +12,903 | 22,952 | 26,662 | 0.67% | +3,710 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 0 | 82,964 | +82,964 | 0 | 3,613 | 0.09% | +3,613 |
| ISHARES TR | 0 | 137,853 | +137,853 | 0 | 15,696 | 0.39% | +15,696 |
| PEPSICO INC(PEP) | 53,900 | 74,071 | +20,171 | 7,189 | 10,626 | 0.27% | +3,436 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 62,938 | +62,938 | 0 | 16,489 | 0.41% | +16,489 |
| INNOVATOR ETFS TRUST U S EQ 10 BUFFER | 0 | 104,317 | +104,317 | 0 | 3,256 | 0.08% | +3,256 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 116,529 | +116,529 | 0 | 13,189 | 0.33% | +13,189 |
| ALPHABET INC(GOOG) | 0 | 127,376 | +127,376 | 0 | 24,607 | 0.61% | +24,607 |
| SHOPIFY INC(SHOP) | 0 | 22,070 | +22,070 | 0 | 2,746 | 0.07% | +2,746 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 146,223 | 193,476 | +47,253 | 4,781 | 7,449 | 0.19% | +2,667 |
| VANGUARD INTL EQUITY INDEX F | 0 | 26,610 | +26,610 | 0 | 3,512 | 0.09% | +3,512 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 0 | 124,908 | +124,908 | 0 | 7,497 | 0.19% | +7,497 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 44,612 | +44,612 | 0 | 3,686 | 0.09% | +3,686 |
| VANGUARD WORLD FD INF TECH ETF | 24,762 | 23,269 | -1,493 | 13,534 | 16,025 | 0.40% | +2,491 |
| ISHARES TR CORE DIV GRWTH | 0 | 228,141 | +228,141 | 0 | 15,007 | 0.37% | +15,007 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 59,401 | 57,638 | -1,763 | 6,699 | 9,153 | 0.23% | +2,454 |
| ISHARES TR | 845,889 | 869,949 | +24,060 | 85,139 | 87,569 | 2.19% | +2,430 |
| VANGUARD INDEX FDS | 0 | 34,151 | +34,151 | 0 | 8,425 | 0.21% | +8,425 |
| VANGUARD INDEX FDS | 0 | 32,618 | +32,618 | 0 | 14,816 | 0.37% | +14,816 |
| CATERPILLAR INC(CAT) | 0 | 19,603 | +19,603 | 0 | 8,503 | 0.21% | +8,503 |
| CHEVRON CORP NEW(CVX) | 0 | 88,759 | +88,759 | 0 | 13,743 | 0.34% | +13,743 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 305,344 | +305,344 | 0 | 17,136 | 0.43% | +17,136 |
| VANGUARD INDEX FDS | 124,895 | 126,242 | +1,347 | 20,576 | 22,807 | 0.57% | +2,230 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 120,853 | +120,853 | 0 | 9,023 | 0.23% | +9,023 |
| TESLA INC(TSLA) | 0 | 55,080 | +55,080 | 0 | 17,409 | 0.43% | +17,409 |
| PIMCO ETF TR MULTISECTOR BD | 304,143 | 382,473 | +78,330 | 7,947 | 10,109 | 0.25% | +2,162 |
| VANGUARD SPECIALIZED FUNDS | 0 | 122,393 | +122,393 | 0 | 25,597 | 0.64% | +25,597 |
| NORTHERN LTS FD TR IV MAIN SECTR ROTN | 0 | 230,000 | +230,000 | 0 | 13,664 | 0.34% | +13,664 |
| TARGET CORP(TGT) | 0 | 62,058 | +62,058 | 0 | 6,581 | 0.16% | +6,581 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 220,940 | +220,940 | 0 | 8,712 | 0.22% | +8,712 |
| VANGUARD INDEX FDS | 0 | 22,894 | +22,894 | 0 | 6,634 | 0.17% | +6,634 |
| CADENCE BANK | 0 | 52,155 | +52,155 | 0 | 1,899 | 0.05% | +1,899 |
| CAMBRIA ETF TR | 0 | 67,420 | +67,420 | 0 | 1,897 | 0.05% | +1,897 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 177,053 | 194,888 | +17,835 | 6,149 | 8,041 | 0.20% | +1,892 |
| CISCO SYS INC(CSCO) | 0 | 153,094 | +153,094 | 0 | 10,516 | 0.26% | +10,516 |
| GOLDMAN SACHS GROUP INC(GS) | 7,657 | 8,313 | +656 | 4,172 | 6,060 | 0.15% | +1,888 |
| SCHWAB STRATEGIC TR | 0 | 601,228 | +601,228 | 0 | 17,069 | 0.43% | +17,069 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 169,546 | +169,546 | 0 | 11,251 | 0.28% | +11,251 |
| SCHWAB STRATEGIC TR | 0 | 274,627 | +274,627 | 0 | 6,753 | 0.17% | +6,753 |
| ISHARES TR | 0 | 133,925 | +133,925 | 0 | 8,619 | 0.22% | +8,619 |
| INVESCO CURRENCYSHARES AUSTR(FXA) | 0 | 26,580 | +26,580 | 0 | 1,727 | 0.04% | +1,727 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 99,684 | +99,684 | 0 | 2,177 | 0.05% | +2,177 |
| IRON MTN INC DEL(IRM) | 0 | 132,456 | +132,456 | 0 | 13,158 | 0.33% | +13,158 |
| SPDR SERIES TRUST ST STR SP600GRWO | 76,009 | 86,082 | +10,073 | 6,123 | 7,800 | 0.19% | +1,677 |
| ISHARES TR FLTG RATE NT ETF | 0 | 262,224 | +262,224 | 0 | 13,390 | 0.33% | +13,390 |
| ISHARES TR | 0 | 140,161 | +140,161 | 0 | 7,377 | 0.18% | +7,377 |
| VANGUARD BD INDEX FDS | 0 | 137,936 | +137,936 | 0 | 10,086 | 0.25% | +10,086 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 256,968 | +256,968 | 0 | 13,010 | 0.32% | +13,010 |
| PACCAR INC(PCAR) | 0 | 18,037 | +18,037 | 0 | 1,832 | 0.05% | +1,832 |
| PROSHARES TR ULTRA ETHER ETF | 0 | 19,480 | +19,480 | 0 | 1,535 | 0.04% | +1,535 |
| UNITED PARCEL SERVICE INC(UPS) | 59,039 | 70,354 | +11,315 | 5,780 | 7,286 | 0.18% | +1,505 |
| VANGUARD INDEX FDS | 0 | 51,401 | +51,401 | 0 | 10,303 | 0.26% | +10,303 |
| INNOVATOR ETFS TRUST INNOVATOR US EQ | 0 | 109,546 | +109,546 | 0 | 3,653 | 0.09% | +3,653 |
| ARK ETF TR NEXT GNRTN INTER | 0 | 26,610 | +26,610 | 0 | 4,193 | 0.10% | +4,193 |
| AMERICAN CENTY ETF TR | 0 | 71,685 | +71,685 | 0 | 6,821 | 0.17% | +6,821 |
| ISHARES TR MSCI INTL QUALTY | 0 | 240,868 | +240,868 | 0 | 10,439 | 0.26% | +10,439 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 39,658 | 46,711 | +7,053 | 3,304 | 4,763 | 0.12% | +1,460 |
| ISHARES TR MSCI EAFE MIN VL | 0 | 43,389 | +43,389 | 0 | 3,650 | 0.09% | +3,650 |
| JOHNSON CTLS INTL PLC SHS | 0 | 46,679 | +46,679 | 0 | 5,215 | 0.13% | +5,215 |
| ISHARES TR | 0 | 19,192 | +19,192 | 0 | 8,442 | 0.21% | +8,442 |
| ISHARES TR | 0 | 174,876 | +174,876 | 0 | 9,289 | 0.23% | +9,289 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 91,277 | +91,277 | 0 | 4,651 | 0.12% | +4,651 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 69,656 | +69,656 | 0 | 6,067 | 0.15% | +6,067 |
| ISHARES TR | 0 | 22,275 | +22,275 | 0 | 1,395 | 0.03% | +1,395 |
| ISHARES TR | 12,474 | 15,061 | +2,587 | 3,342 | 4,729 | 0.12% | +1,387 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 126,524 | 155,606 | +29,082 | 5,811 | 7,187 | 0.18% | +1,375 |
| ISHARES TR | 0 | 36,187 | +36,187 | 0 | 6,513 | 0.16% | +6,513 |
| BANK AMERICA CORP | 0 | 102,456 | +102,456 | 0 | 4,964 | 0.12% | +4,964 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 44,790 | +44,790 | 0 | 6,942 | 0.17% | +6,942 |
| ISHARES INC CORE MSCI EMKT | 0 | 75,674 | +75,674 | 0 | 4,654 | 0.12% | +4,654 |