Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 53,063 | 62,665 | +9,602 | 8,383 | 11,692 | 2.33% | +3,309 |
| SPDR S&P 500 ETF TR(SPY) | 13,580 | 17,353 | +3,773 | 8,390 | 11,561 | 2.31% | +3,170 |
| TESLA INC(TSLA) | 6,204 | 10,612 | +4,408 | 1,971 | 4,719 | 0.94% | +2,749 |
| APPLE INC(AAPL) | 28,126 | 31,946 | +3,820 | 5,771 | 8,134 | 1.62% | +2,364 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 4,386 | 8,355 | +3,969 | 1,778 | 4,052 | 0.81% | +2,274 |
| VALVOLINE INC(VVV) | 0 | 61,594 | +61,594 | 0 | 2,212 | 0.44% | +2,212 |
| VANGUARD INSTL INDEX FD | 0 | 27,414 | +27,414 | 0 | 2,073 | 0.41% | +2,073 |
| PROSHARES TR PSHS ULT S&P 500 | 0 | 17,556 | +17,556 | 0 | 1,969 | 0.39% | +1,969 |
| IREN LIMITED ORDINARY SHARES | 83,323 | 65,310 | -18,013 | 1,214 | 3,065 | 0.61% | +1,851 |
| ENTERGY CORP NEW(ETR) | 0 | 19,282 | +19,282 | 0 | 1,797 | 0.36% | +1,797 |
| MIDDLEBY CORP(MIDD) | 0 | 12,588 | +12,588 | 0 | 1,673 | 0.33% | +1,673 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,268 | 12,362 | +10,094 | 335 | 1,907 | 0.38% | +1,572 |
| ALPHABET INC(GOOG) | 20,312 | 20,953 | +641 | 3,603 | 5,103 | 1.02% | +1,500 |
| ALPS ETF TR ALERIAN MLP | 53,384 | 87,377 | +33,993 | 2,608 | 4,101 | 0.82% | +1,492 |
| NVENT ELECTRIC PLC(NVT) | 0 | 13,905 | +13,905 | 0 | 1,372 | 0.27% | +1,372 |
| VANECK ETF TRUST GOLD MINERS ETF | 53,678 | 52,860 | -818 | 2,794 | 4,039 | 0.81% | +1,244 |
| MICRON TECHNOLOGY INC(MU) | 9,407 | 14,250 | +4,843 | 1,159 | 2,384 | 0.48% | +1,225 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 59,356 | 82,328 | +22,972 | 2,403 | 3,523 | 0.70% | +1,119 |
| BROADCOM INC(AVGO) | 8,882 | 10,780 | +1,898 | 2,448 | 3,557 | 0.71% | +1,108 |
| MICROSOFT CORP(MSFT) | 16,516 | 17,928 | +1,412 | 8,215 | 9,286 | 1.85% | +1,070 |
| ISHARES TR | 46,258 | 60,661 | +14,403 | 2,231 | 3,239 | 0.65% | +1,008 |
| ISHARES TR | 36,081 | 44,588 | +8,507 | 3,225 | 4,163 | 0.83% | +938 |
| ISHARES TR | 11,361 | 26,297 | +14,936 | 673 | 1,607 | 0.32% | +935 |
| SPDR SERIES TRUST ST STR P500GRW | 20,915 | 27,837 | +6,922 | 1,994 | 2,909 | 0.58% | +916 |
| NORTHERN LTS FD TR IV MAIN SECTR ROTN | 20,809 | 33,697 | +12,888 | 1,208 | 2,124 | 0.42% | +915 |
| MEDTRONIC PLC(MDT) | 11,517 | 19,958 | +8,441 | 1,004 | 1,901 | 0.38% | +897 |
| UNITEDHEALTH GROUP INC(UNH) | 1,189 | 3,608 | +2,419 | 371 | 1,246 | 0.25% | +875 |
| SPDR INDEX SHS FDS ST STR SP N AM | 0 | 13,477 | +13,477 | 0 | 871 | 0.17% | +871 |
| SPDR SERIES TRUST ST STR P500ETF | 90,094 | 93,933 | +3,839 | 6,549 | 7,359 | 1.47% | +810 |
| SPDR SERIES TRUST ST STR PR SP1500 | 237,450 | 230,342 | -7,108 | 17,783 | 18,577 | 3.71% | +794 |
| ALPHABET INC(GOOG) | 9,707 | 10,261 | +554 | 1,711 | 2,494 | 0.50% | +784 |
| ISHARES TR | 0 | 25,668 | +25,668 | 0 | 742 | 0.15% | +742 |
| CACI INTL INC(CACI) | 3,007 | 4,342 | +1,335 | 1,433 | 2,166 | 0.43% | +732 |
| ISHARES TR | 0 | 5,286 | +5,286 | 0 | 731 | 0.15% | +731 |
| VANGUARD INTL EQUITY INDEX F | 4,785 | 19,897 | +15,112 | 221 | 950 | 0.19% | +729 |
| GLOBAL X FDS GLOBAL X COPPER | 0 | 11,436 | +11,436 | 0 | 684 | 0.14% | +684 |
| SPDR SERIES TRUST ST STR SP600 SML | 28,608 | 40,669 | +12,061 | 1,219 | 1,884 | 0.38% | +665 |
| SPDR SERIES TRUST ST STR P500VAL | 10,297 | 21,577 | +11,280 | 539 | 1,194 | 0.24% | +655 |
| SPDR GOLD TR(GLD) | 17,687 | 16,956 | -731 | 5,392 | 6,027 | 1.20% | +636 |
| BARRICK MNG CORP(B) | 0 | 19,266 | +19,266 | 0 | 631 | 0.13% | +631 |
| ISHARES TR CORE MSCI EAFE | 20,475 | 26,713 | +6,238 | 1,709 | 2,332 | 0.47% | +623 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 56,642 | 64,510 | +7,868 | 2,421 | 3,020 | 0.60% | +599 |
| VANGUARD INDEX FDS | 15,736 | 15,550 | -186 | 8,938 | 9,523 | 1.90% | +584 |
| FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT | 0 | 15,283 | +15,283 | 0 | 542 | 0.11% | +542 |
| THE CIGNA GROUP(CI) | 0 | 1,879 | +1,879 | 0 | 542 | 0.11% | +542 |
| TJX COS INC NEW(TJX) | 4,492 | 7,472 | +2,980 | 555 | 1,080 | 0.22% | +525 |
| CHEVRON CORP NEW(CVX) | 5,389 | 8,177 | +2,788 | 772 | 1,270 | 0.25% | +498 |
| IQVIA HLDGS INC(IQV) | 16,979 | 16,695 | -284 | 2,676 | 3,171 | 0.63% | +495 |
| CADENCE BANK | 92,768 | 91,940 | -828 | 2,967 | 3,451 | 0.69% | +485 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 4,501 | +4,501 | 0 | 434 | 0.09% | +434 |
| ISHARES TR | 0 | 4,717 | +4,717 | 0 | 422 | 0.08% | +422 |
| DANAOS CORPORATION(DAC) | 0 | 4,340 | +4,340 | 0 | 390 | 0.08% | +390 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 2,363 | +2,363 | 0 | 378 | 0.08% | +378 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 21,162 | 24,845 | +3,683 | 2,058 | 2,435 | 0.49% | +376 |
| AMCOR PLC(AMCR) | 0 | 45,964 | +45,964 | 0 | 376 | 0.08% | +376 |
| ISHARES TR | 0 | 2,607 | +2,607 | 0 | 364 | 0.07% | +364 |
| WATSCO INC(WSO) | 0 | 897 | +897 | 0 | 363 | 0.07% | +363 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 1,474 | +1,474 | 0 | 353 | 0.07% | +353 |
| WARNER BROS DISCOVERY INC(WBD) | 45,871 | 44,625 | -1,246 | 526 | 872 | 0.17% | +346 |
| VANGUARD INDEX FDS | 3,358 | 4,159 | +801 | 1,020 | 1,365 | 0.27% | +344 |
| QUANTA SVCS INC | 585 | 1,354 | +769 | 221 | 561 | 0.11% | +340 |
| NEWMONT CORP(NEM) | 8,663 | 9,913 | +1,250 | 505 | 836 | 0.17% | +331 |
| FOX CORP(FOX) | 4,442 | 8,883 | +4,441 | 249 | 560 | 0.11% | +311 |
| SPDR SERIES TRUST ST STR CONV ETF | 0 | 3,409 | +3,409 | 0 | 309 | 0.06% | +309 |
| ISHARES TR | 0 | 1,692 | +1,692 | 0 | 299 | 0.06% | +299 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,723 | 5,140 | +417 | 644 | 938 | 0.19% | +294 |
| SCHWAB STRATEGIC TR | 10,924 | 18,299 | +7,375 | 329 | 611 | 0.12% | +281 |
| PROSHARES TR | 0 | 19,470 | +19,470 | 0 | 281 | 0.06% | +281 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 7,221 | +7,221 | 0 | 279 | 0.06% | +279 |
| SPDR SERIES TRUST ST STR BACKE ETF | 0 | 12,069 | +12,069 | 0 | 271 | 0.05% | +271 |
| JOHNSON & JOHNSON(JNJ) | 4,735 | 5,355 | +620 | 723 | 993 | 0.20% | +270 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 0 | 6,294 | +6,294 | 0 | 265 | 0.05% | +265 |
| ISHARES TR MSCI USA MMENTM | 0 | 1,030 | +1,030 | 0 | 264 | 0.05% | +264 |
| FIRST TR EXCH TRADED FD III EME MRK BD ETF | 0 | 8,943 | +8,943 | 0 | 262 | 0.05% | +262 |
| TEMPUS AI INC(TEM) | 13,690 | 14,026 | +336 | 870 | 1,132 | 0.23% | +262 |
| ORACLE CORP(ORCL) | 16,368 | 13,652 | -2,716 | 3,579 | 3,839 | 0.77% | +261 |
| SPDR SERIES TRUST ST STR SP400GRW | 0 | 2,843 | +2,843 | 0 | 260 | 0.05% | +260 |
| SPDR SERIES TRUST ST STR SP400VAL | 0 | 3,080 | +3,080 | 0 | 257 | 0.05% | +257 |
| ISHARES TR | 0 | 2,129 | +2,129 | 0 | 254 | 0.05% | +254 |
| RAMBUS INC DEL(RMBS) | 0 | 2,402 | +2,402 | 0 | 250 | 0.05% | +250 |
| COMFORT SYS USA INC(FIX) | 412 | 571 | +159 | 221 | 471 | 0.09% | +250 |
| META PLATFORMS INC(META) | 3,275 | 3,630 | +355 | 2,417 | 2,666 | 0.53% | +249 |
| BOEING CO(BA) | 0 | 1,146 | +1,146 | 0 | 247 | 0.05% | +247 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,697 | +1,697 | 0 | 247 | 0.05% | +247 |
| AGNC INVT CORP(AGNC) | 349,718 | 353,366 | +3,648 | 3,214 | 3,459 | 0.69% | +246 |
| ISHARES TR | 2,877 | 5,123 | +2,246 | 301 | 546 | 0.11% | +245 |
| VANGUARD BD INDEX FDS | 0 | 3,260 | +3,260 | 0 | 242 | 0.05% | +242 |
| ISHARES TR | 3,340 | 5,785 | +2,445 | 309 | 551 | 0.11% | +241 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 4,093 | +4,093 | 0 | 241 | 0.05% | +241 |
| EXELIXIS INC(EXEL) | 0 | 5,738 | +5,738 | 0 | 237 | 0.05% | +237 |
| CORNING INC(GLW) | 8,475 | 8,288 | -187 | 446 | 680 | 0.14% | +234 |
| WELLS FARGO CO NEW(WFC) | 3,676 | 6,305 | +2,629 | 295 | 528 | 0.11% | +234 |
| ISHARES TR MORTGE REL ETF | 203,395 | 208,501 | +5,106 | 4,349 | 4,581 | 0.91% | +232 |
| SPDR SERIES TRUST STATE STRET SPDR | 17,943 | 25,139 | +7,196 | 489 | 720 | 0.14% | +232 |
| MEDPACE HLDGS INC(MEDP) | 0 | 450 | +450 | 0 | 231 | 0.05% | +231 |
| ISHARES TR | 0 | 720 | +720 | 0 | 230 | 0.05% | +230 |
| ISHARES TR CORE UNIVRSL USD | 0 | 4,921 | +4,921 | 0 | 230 | 0.05% | +230 |
| CUMMINS INC(CMI) | 0 | 542 | +542 | 0 | 229 | 0.05% | +229 |
| VIASAT INC(VSAT) | 16,498 | 16,018 | -480 | 241 | 469 | 0.09% | +228 |
| PULTE GROUP INC(PHM) | 0 | 1,726 | +1,726 | 0 | 228 | 0.05% | +228 |