Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 20,744 | 869,949 | +849,205 | 430 | 87,569 | 2.19% | +87,139 |
| SPDR S&P 500 ETF TR(SPY) | 423,033 | 405,367 | -17,666 | 232,939 | 258,259 | 6.45% | +25,320 |
| MICROSOFT CORP(MSFT) | 227,547 | 219,039 | -8,508 | 89,164 | 112,522 | 2.81% | +23,358 |
| NVIDIA CORPORATION(NVDA) | 302,732 | 308,321 | +5,589 | 33,606 | 53,494 | 1.34% | +19,887 |
| ISHARES TR | 1,737,097 | 1,933,490 | +196,393 | 165,389 | 183,179 | 4.57% | +17,790 |
| ISHARES TR | 188,890 | 190,788 | +1,898 | 104,492 | 122,116 | 3.05% | +17,624 |
| ISHARES TR 0-5 YR TIPS ETF | 131,492 | 243,861 | +112,369 | 13,573 | 25,076 | 0.63% | +11,504 |
| VANGUARD INDEX FDS | 80,010 | 87,486 | +7,476 | 40,494 | 51,230 | 1.28% | +10,736 |
| INVESCO EXCH TRADED FD TR II | 20,744 | 88,561 | +67,817 | 430 | 10,187 | 0.25% | +9,757 |
| AMAZON COM INC(AMZN) | 201,116 | 202,706 | +1,590 | 38,009 | 46,914 | 1.17% | +8,905 |
| INVESCO EXCH TRADED FD TR II | 20,744 | 78,757 | +58,013 | 430 | 9,304 | 0.23% | +8,874 |
| INVESCO QQQ TR | 56,603 | 62,515 | +5,912 | 26,748 | 35,407 | 0.88% | +8,659 |
| ISHARES TR ULTRA SHORT DUR | 435,287 | 605,224 | +169,937 | 22,039 | 30,667 | 0.77% | +8,628 |
| FIRST TR EXCHANGE-TRADED FD | 20,744 | 220,940 | +200,196 | 430 | 8,712 | 0.22% | +8,282 |
| META PLATFORMS INC(META) | 42,556 | 44,076 | +1,520 | 23,289 | 31,412 | 0.78% | +8,122 |
| ISHARES TR | 20,744 | 299,434 | +278,690 | 430 | 6,733 | 0.17% | +6,303 |
| BROADCOM INC(AVGO) | 61,184 | 62,219 | +1,035 | 11,766 | 18,055 | 0.45% | +6,289 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 41,781 | 93,978 | +52,197 | 3,942 | 10,114 | 0.25% | +6,171 |
| ALPHABET INC(GOOG) | 117,219 | 130,271 | +13,052 | 19,206 | 25,283 | 0.63% | +6,077 |
| ISHARES TR | 20,744 | 271,980 | +251,236 | 430 | 6,325 | 0.16% | +5,895 |
| ORACLE CORP(ORCL) | 63,203 | 56,985 | -6,218 | 8,753 | 13,968 | 0.35% | +5,215 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 6,643 | 27,880 | +21,237 | 1,293 | 6,500 | 0.16% | +5,207 |
| ARES CAPITAL CORP(ARCC) | 160,566 | 366,459 | +205,893 | 3,390 | 8,469 | 0.21% | +5,079 |
| JPMORGAN CHASE & CO.(JPM) | 95,935 | 95,090 | -845 | 23,365 | 28,396 | 0.71% | +5,031 |
| VANGUARD TAX-MANAGED FDS | 712,469 | 728,718 | +16,249 | 37,355 | 42,280 | 1.06% | +4,925 |
| VANGUARD INDEX FDS | 83,040 | 87,117 | +4,077 | 22,474 | 27,328 | 0.68% | +4,854 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 38,063 | 122,335 | +84,272 | 1,739 | 6,584 | 0.16% | +4,845 |
| ADVANCED MICRO DEVICES INC(AMD) | 55,704 | 58,805 | +3,101 | 5,384 | 9,789 | 0.24% | +4,406 |
| FIRST TR EXCHANGE-TRADED FD | 20,744 | 296,621 | +275,877 | 430 | 4,678 | 0.12% | +4,248 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 0 | 156,830 | +156,830 | 0 | 3,991 | 0.10% | +3,991 |
| SCHWAB STRATEGIC TR | 725,674 | 737,503 | +11,829 | 18,345 | 22,280 | 0.56% | +3,935 |
| 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 | 149,403 | 163,330 | +13,927 | 18,421 | 22,311 | 0.56% | +3,889 |
| 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 |
| ISHARES TR | 129,438 | 137,853 | +8,415 | 12,181 | 15,696 | 0.39% | +3,515 |
| 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 | 62,641 | 62,938 | +297 | 13,059 | 16,489 | 0.41% | +3,430 |
| 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 | 107,682 | 116,529 | +8,847 | 10,110 | 13,189 | 0.33% | +3,078 |
| ALPHABET INC(GOOG) | 134,519 | 127,376 | -7,143 | 21,787 | 24,607 | 0.61% | +2,820 |
| 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 | 8,285 | 26,610 | +18,325 | 959 | 3,512 | 0.09% | +2,553 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 82,484 | 124,908 | +42,424 | 4,948 | 7,497 | 0.19% | +2,549 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 14,380 | 44,612 | +30,232 | 1,172 | 3,686 | 0.09% | +2,514 |
| 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 | 210,995 | 228,141 | +17,146 | 12,550 | 15,007 | 0.37% | +2,457 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 59,401 | 57,638 | -1,763 | 6,699 | 9,153 | 0.23% | +2,454 |
| VANGUARD INDEX FDS | 27,927 | 34,151 | +6,224 | 5,998 | 8,425 | 0.21% | +2,427 |
| VANGUARD INDEX FDS | 33,102 | 32,618 | -484 | 12,462 | 14,816 | 0.37% | +2,354 |
| CATERPILLAR INC(CAT) | 20,090 | 19,603 | -487 | 6,157 | 8,503 | 0.21% | +2,346 |
| CHEVRON CORP NEW(CVX) | 82,701 | 88,759 | +6,058 | 11,473 | 13,743 | 0.34% | +2,270 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 308,813 | 305,344 | -3,469 | 14,888 | 17,136 | 0.43% | +2,248 |
| 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 | 104,245 | 120,853 | +16,608 | 6,808 | 9,023 | 0.23% | +2,215 |
| TESLA INC(TSLA) | 53,381 | 55,080 | +1,699 | 15,211 | 17,409 | 0.43% | +2,198 |
| PIMCO ETF TR MULTISECTOR BD | 304,143 | 382,473 | +78,330 | 7,947 | 10,109 | 0.25% | +2,162 |
| VANGUARD SPECIALIZED FUNDS | 124,300 | 122,393 | -1,907 | 23,450 | 25,597 | 0.64% | +2,147 |
| NORTHERN LTS FD TR IV MAIN SECTR ROTN | 227,969 | 230,000 | +2,031 | 11,567 | 13,664 | 0.34% | +2,097 |
| TARGET CORP(TGT) | 46,686 | 62,058 | +15,372 | 4,509 | 6,581 | 0.16% | +2,072 |
| VANGUARD INDEX FDS | 18,458 | 22,894 | +4,436 | 4,683 | 6,634 | 0.17% | +1,951 |
| 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) | 152,113 | 153,094 | +981 | 8,626 | 10,516 | 0.26% | +1,890 |
| GOLDMAN SACHS GROUP INC(GS) | 7,657 | 8,313 | +656 | 4,172 | 6,060 | 0.15% | +1,888 |
| SCHWAB STRATEGIC TR | 594,324 | 601,228 | +6,904 | 15,185 | 17,069 | 0.43% | +1,884 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 172,850 | 169,546 | -3,304 | 9,381 | 11,251 | 0.28% | +1,871 |
| SCHWAB STRATEGIC TR | 233,482 | 274,627 | +41,145 | 4,952 | 6,753 | 0.17% | +1,801 |
| ISHARES TR | 121,068 | 133,925 | +12,857 | 6,851 | 8,619 | 0.22% | +1,768 |
| FIRST TR EXCHANGE-TRADED FD | 20,744 | 99,684 | +78,940 | 430 | 2,177 | 0.05% | +1,747 |
| INVESCO CURRENCYSHARES AUSTR(FXA) | 0 | 26,580 | +26,580 | 0 | 1,727 | 0.04% | +1,727 |
| IRON MTN INC DEL(IRM) | 130,443 | 132,456 | +2,013 | 11,442 | 13,158 | 0.33% | +1,716 |
| 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 | 230,424 | 262,224 | +31,800 | 11,724 | 13,390 | 0.33% | +1,666 |
| ISHARES TR | 109,171 | 140,161 | +30,990 | 5,716 | 7,377 | 0.18% | +1,660 |
| VANGUARD BD INDEX FDS | 115,706 | 137,936 | +22,230 | 8,467 | 10,086 | 0.25% | +1,619 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 225,229 | 256,968 | +31,739 | 11,397 | 13,010 | 0.32% | +1,614 |
| PACCAR INC(PCAR) | 2,513 | 18,037 | +15,524 | 231 | 1,832 | 0.05% | +1,601 |
| 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 | 51,851 | 51,401 | -450 | 8,815 | 10,303 | 0.26% | +1,489 |
| INNOVATOR ETFS TRUST INNOVATOR US EQ | 71,053 | 109,546 | +38,493 | 2,168 | 3,653 | 0.09% | +1,485 |
| ARK ETF TR NEXT GNRTN INTER | 26,437 | 26,610 | +173 | 2,729 | 4,193 | 0.10% | +1,464 |
| AMERICAN CENTY ETF TR | 64,774 | 71,685 | +6,911 | 5,357 | 6,821 | 0.17% | +1,463 |
| ISHARES TR MSCI INTL QUALTY | 219,346 | 240,868 | +21,522 | 8,978 | 10,439 | 0.26% | +1,461 |
| 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 | 27,070 | 43,389 | +16,319 | 2,194 | 3,650 | 0.09% | +1,456 |
| JOHNSON CTLS INTL PLC SHS | 46,408 | 46,679 | +271 | 3,762 | 5,215 | 0.13% | +1,453 |
| ISHARES TR | 19,198 | 19,192 | -6 | 7,003 | 8,442 | 0.21% | +1,439 |
| ISHARES TR | 150,371 | 174,876 | +24,505 | 7,867 | 9,289 | 0.23% | +1,422 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 63,653 | 91,277 | +27,624 | 3,230 | 4,651 | 0.12% | +1,420 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 56,581 | 69,656 | +13,075 | 4,662 | 6,067 | 0.15% | +1,405 |
| 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 | 36,122 | 36,187 | +65 | 5,141 | 6,513 | 0.16% | +1,372 |
| BANK AMERICA CORP | 90,544 | 102,456 | +11,912 | 3,594 | 4,964 | 0.12% | +1,370 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 43,546 | 44,790 | +1,244 | 5,618 | 6,942 | 0.17% | +1,324 |
| ISHARES INC CORE MSCI EMKT | 62,298 | 75,674 | +13,376 | 3,349 | 4,654 | 0.12% | +1,305 |