Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 90,094 | +90,094 | 0 | 6,549 | 1.42% | +6,549 |
| SPDR S&P 500 ETF TR(SPY) | 4,478 | 13,580 | +9,102 | 2,505 | 8,390 | 1.82% | +5,885 |
| NVIDIA CORPORATION(NVDA) | 27,520 | 53,063 | +25,543 | 2,983 | 8,383 | 1.82% | +5,401 |
| MICROSOFT CORP(MSFT) | 0 | 16,516 | +16,516 | 0 | 8,215 | 1.79% | +8,215 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 25,753 | +25,753 | 0 | 4,680 | 1.02% | +4,680 |
| ISHARES TR | 0 | 54,033 | +54,033 | 0 | 4,358 | 0.95% | +4,358 |
| INVESCO QQQ TR | 13,088 | 18,754 | +5,666 | 6,137 | 10,345 | 2.25% | +4,208 |
| VANGUARD INDEX FDS | 9,574 | 15,736 | +6,162 | 4,920 | 8,938 | 1.94% | +4,018 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 88,595 | +88,595 | 0 | 8,127 | 1.77% | +8,127 |
| ISHARES TR | 980 | 5,883 | +4,903 | 551 | 3,653 | 0.79% | +3,102 |
| CADENCE BANK | 0 | 92,768 | +92,768 | 0 | 2,967 | 0.65% | +2,967 |
| IQVIA HLDGS INC(IQV) | 0 | 16,979 | +16,979 | 0 | 2,676 | 0.58% | +2,676 |
| DOLLAR TREE INC(DLTR) | 3,817 | 28,543 | +24,726 | 287 | 2,827 | 0.61% | +2,540 |
| DBX ETF TR | 0 | 79,396 | +79,396 | 0 | 2,931 | 0.64% | +2,931 |
| AMAZON COM INC(AMZN) | 15,167 | 24,665 | +9,498 | 2,886 | 5,411 | 1.18% | +2,526 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 11,026 | +11,026 | 0 | 2,504 | 0.54% | +2,504 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 0 | 98,812 | +98,812 | 0 | 2,352 | 0.51% | +2,352 |
| VANGUARD INDEX FDS | 0 | 12,787 | +12,787 | 0 | 2,260 | 0.49% | +2,260 |
| VANGUARD INDEX FDS | 0 | 4,971 | +4,971 | 0 | 2,179 | 0.47% | +2,179 |
| APPLE INC(AAPL) | 0 | 28,126 | +28,126 | 0 | 5,771 | 1.26% | +5,771 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 0 | 21,162 | +21,162 | 0 | 2,058 | 0.45% | +2,058 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 56,642 | +56,642 | 0 | 2,421 | 0.53% | +2,421 |
| META PLATFORMS INC(META) | 0 | 3,275 | +3,275 | 0 | 2,417 | 0.53% | +2,417 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 11,199 | 59,356 | +48,157 | 408 | 2,403 | 0.52% | +1,996 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 0 | 31,046 | +31,046 | 0 | 1,948 | 0.42% | +1,948 |
| BROADCOM INC(AVGO) | 0 | 8,882 | +8,882 | 0 | 2,448 | 0.53% | +2,448 |
| SPDR SERIES TRUST ST STR P500GRW | 2,851 | 20,915 | +18,064 | 229 | 1,994 | 0.43% | +1,764 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 41,999 | +41,999 | 0 | 1,758 | 0.38% | +1,758 |
| ALPHABET INC(GOOG) | 0 | 9,707 | +9,707 | 0 | 1,711 | 0.37% | +1,711 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 16,472 | +16,472 | 0 | 1,695 | 0.37% | +1,695 |
| ISHARES INC CORE MSCI EMKT | 0 | 27,558 | +27,558 | 0 | 1,654 | 0.36% | +1,654 |
| ISHARES TR | 0 | 17,089 | +17,089 | 0 | 1,604 | 0.35% | +1,604 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 0 | 48,989 | +48,989 | 0 | 1,595 | 0.35% | +1,595 |
| ORACLE CORP(ORCL) | 0 | 16,368 | +16,368 | 0 | 3,579 | 0.78% | +3,579 |
| SPDR SERIES TRUST SST SPDR BLOOMBE | 0 | 56,091 | +56,091 | 0 | 1,574 | 0.34% | +1,574 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 0 | 21,998 | +21,998 | 0 | 1,557 | 0.34% | +1,557 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 21,806 | +21,806 | 0 | 1,554 | 0.34% | +1,554 |
| ISHARES TR | 0 | 48,564 | +48,564 | 0 | 1,536 | 0.33% | +1,536 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 0 | 24,609 | +24,609 | 0 | 1,473 | 0.32% | +1,473 |
| ISHARES TR CORE MSCI EURO | 0 | 22,009 | +22,009 | 0 | 1,457 | 0.32% | +1,457 |
| TESLA INC(TSLA) | 2,153 | 6,204 | +4,051 | 558 | 1,971 | 0.43% | +1,413 |
| SERVICENOW INC(NOW) | 0 | 1,552 | +1,552 | 0 | 1,596 | 0.35% | +1,596 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 29,092 | +29,092 | 0 | 1,261 | 0.27% | +1,261 |
| JPMORGAN CHASE & CO.(JPM) | 7,401 | 10,577 | +3,176 | 1,815 | 3,066 | 0.67% | +1,251 |
| WALMART INC(WMT) | 4,736 | 16,865 | +12,129 | 416 | 1,649 | 0.36% | +1,233 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 0 | 24,758 | +24,758 | 0 | 1,220 | 0.27% | +1,220 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 28,608 | +28,608 | 0 | 1,219 | 0.27% | +1,219 |
| ISHARES TR 0-5YR HI YL CP | 35,086 | 62,781 | +27,695 | 1,492 | 2,708 | 0.59% | +1,217 |
| IREN LIMITED ORDINARY SHARES | 0 | 83,323 | +83,323 | 0 | 1,214 | 0.26% | +1,214 |
| ISHARES TR | 5,944 | 17,950 | +12,006 | 588 | 1,781 | 0.39% | +1,193 |
| CAMECO CORP(CCJ) | 33,601 | 33,929 | +328 | 1,383 | 2,519 | 0.55% | +1,136 |
| FIRST TR EXCHANGE-TRADED FD LTD DUR INVT ETF | 0 | 57,858 | +57,858 | 0 | 1,106 | 0.24% | +1,106 |
| VANGUARD INDEX FDS | 0 | 3,358 | +3,358 | 0 | 1,020 | 0.22% | +1,020 |
| ISHARES TR CORE MSCI EAFE | 9,118 | 20,475 | +11,357 | 690 | 1,709 | 0.37% | +1,019 |
| ONEOK INC NEW(OKE) | 0 | 11,914 | +11,914 | 0 | 973 | 0.21% | +973 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 52,724 | 91,556 | +38,832 | 1,881 | 2,786 | 0.61% | +905 |
| ISHARES TR | 0 | 8,439 | +8,439 | 0 | 901 | 0.20% | +901 |
| ISHARES TR | 28,727 | 36,081 | +7,354 | 2,348 | 3,225 | 0.70% | +877 |
| VANGUARD INDEX FDS | 0 | 3,157 | +3,157 | 0 | 874 | 0.19% | +874 |
| TEMPUS AI INC(TEM) | 0 | 13,690 | +13,690 | 0 | 870 | 0.19% | +870 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 7,935 | +7,935 | 0 | 861 | 0.19% | +861 |
| VISA INC(V) | 0 | 4,340 | +4,340 | 0 | 1,541 | 0.34% | +1,541 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 15,596 | +15,596 | 0 | 848 | 0.18% | +848 |
| DEERE & CO(DE) | 13,711 | 14,313 | +602 | 6,435 | 7,278 | 1.58% | +843 |
| ISHARES TR | 7,757 | 15,382 | +7,625 | 857 | 1,698 | 0.37% | +842 |
| AT&T INC(T) | 0 | 28,546 | +28,546 | 0 | 826 | 0.18% | +826 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 10,112 | +10,112 | 0 | 819 | 0.18% | +819 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 7,383 | +7,383 | 0 | 806 | 0.18% | +806 |
| VANGUARD INDEX FDS | 0 | 3,910 | +3,910 | 0 | 762 | 0.17% | +762 |
| MASTERCARD INCORPORATED(MA) | 0 | 2,434 | +2,434 | 0 | 1,368 | 0.30% | +1,368 |
| COSTCO WHSL CORP NEW(COST) | 459 | 1,159 | +700 | 434 | 1,147 | 0.25% | +713 |
| ISHARES TR | 2,887 | 10,315 | +7,428 | 275 | 988 | 0.21% | +713 |
| ISHARES TR | 0 | 3,580 | +3,580 | 0 | 695 | 0.15% | +695 |
| NETFLIX INC(NFLX) | 0 | 860 | +860 | 0 | 1,152 | 0.25% | +1,152 |
| ISHARES TR | 0 | 3,201 | +3,201 | 0 | 691 | 0.15% | +691 |
| ELI LILLY & CO(LLY) | 0 | 1,981 | +1,981 | 0 | 1,544 | 0.34% | +1,544 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 0 | 18,093 | +18,093 | 0 | 673 | 0.15% | +673 |
| ISHARES TR | 0 | 11,361 | +11,361 | 0 | 673 | 0.15% | +673 |
| ISHARES TR | 0 | 14,971 | +14,971 | 0 | 662 | 0.14% | +662 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 4,723 | +4,723 | 0 | 644 | 0.14% | +644 |
| SPDR SERIES TRUST ST STR DOW REIT | 0 | 6,592 | +6,592 | 0 | 636 | 0.14% | +636 |
| ISHARES TR CORE MSCI TOTAL | 0 | 8,190 | +8,190 | 0 | 633 | 0.14% | +633 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 969 | 3,290 | +2,321 | 200 | 833 | 0.18% | +633 |
| CYBERARK SOFTWARE LTD | 0 | 6,430 | +6,430 | 0 | 2,616 | 0.57% | +2,616 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 4,913 | +4,913 | 0 | 1,448 | 0.32% | +1,448 |
| CHARLES RIV LABS INTL INC(CRL) | 0 | 13,494 | +13,494 | 0 | 2,047 | 0.45% | +2,047 |
| ISHARES TR CORE MSCI PAC | 0 | 8,494 | +8,494 | 0 | 584 | 0.13% | +584 |
| PROCTER AND GAMBLE CO(PG) | 2,278 | 6,037 | +3,759 | 388 | 962 | 0.21% | +574 |
| SPDR GOLD TR(GLD) | 16,731 | 17,687 | +956 | 4,821 | 5,392 | 1.17% | +571 |
| NORTHERN LTS FD TR IV MAIN SECTR ROTN | 12,538 | 20,809 | +8,271 | 640 | 1,208 | 0.26% | +568 |
| CINTAS CORP(CTAS) | 0 | 2,509 | +2,509 | 0 | 559 | 0.12% | +559 |
| SPDR SERIES TRUST ST STR SP DIV | 39,189 | 43,267 | +4,078 | 5,317 | 5,873 | 1.28% | +555 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 0 | 22,134 | +22,134 | 0 | 551 | 0.12% | +551 |
| RENASANT CORP | 7,435 | 22,234 | +14,799 | 252 | 799 | 0.17% | +547 |
| VANGUARD WORLD FD | 0 | 1,472 | +1,472 | 0 | 539 | 0.12% | +539 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 10,297 | +10,297 | 0 | 539 | 0.12% | +539 |
| ALPHABET INC(GOOG) | 0 | 20,312 | +20,312 | 0 | 3,603 | 0.78% | +3,603 |
| MARKEL GROUP INC(MKL) | 0 | 260 | +260 | 0 | 519 | 0.11% | +519 |
| ISHARES TR HDG MSCI EAFE | 0 | 13,676 | +13,676 | 0 | 519 | 0.11% | +519 |
| BANK AMERICA CORP | 0 | 10,719 | +10,719 | 0 | 507 | 0.11% | +507 |