Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PUTNAM ETF TRUST | 0 | 412,099 | +412,099 | 0 | 17,605 | 1.95% | +17,605 |
| NVIDIA CORPORATION(NVDA) | 189,692 | 211,119 | +21,427 | 29,969 | 39,391 | 4.36% | +9,421 |
| APPLE INC(AAPL) | 151,431 | 151,844 | +413 | 31,069 | 38,664 | 4.28% | +7,595 |
| INVESCO QQQ TR | 86,744 | 88,677 | +1,933 | 47,852 | 53,239 | 5.89% | +5,388 |
| SCHWAB STRATEGIC TR | 1,875,033 | 1,960,789 | +85,756 | 51,882 | 57,079 | 6.32% | +5,196 |
| TESLA INC(TSLA) | 33,461 | 35,187 | +1,726 | 10,629 | 15,649 | 1.73% | +5,019 |
| ALPHABET INC(GOOG) | 62,208 | 58,516 | -3,692 | 10,963 | 14,225 | 1.57% | +3,263 |
| BROADCOM INC(AVGO) | 56,371 | 54,814 | -1,557 | 15,539 | 18,084 | 2.00% | +2,545 |
| MICROSOFT CORP(MSFT) | 58,374 | 60,414 | +2,040 | 29,036 | 31,291 | 3.46% | +2,256 |
| GLOBAL X FDS US INFR DEV ETF | 540,568 | 541,720 | +1,152 | 23,558 | 25,802 | 2.86% | +2,244 |
| META PLATFORMS INC(META) | 11,337 | 14,357 | +3,020 | 8,367 | 10,544 | 1.17% | +2,176 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 129,514 | 158,260 | +28,746 | 6,595 | 8,078 | 0.89% | +1,483 |
| VANGUARD BD INDEX FDS | 476,676 | 489,211 | +12,535 | 36,866 | 38,202 | 4.23% | +1,336 |
| ORACLE CORP(ORCL) | 9,352 | 11,504 | +2,152 | 2,045 | 3,236 | 0.36% | +1,191 |
| ALPHABET INC(GOOG) | 32,616 | 28,614 | -4,002 | 5,786 | 6,969 | 0.77% | +1,183 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 407,614 | 423,502 | +15,888 | 23,173 | 24,182 | 2.68% | +1,009 |
| VANGUARD ADMIRAL FDS INC | 19,819 | 19,823 | +4 | 7,859 | 8,632 | 0.96% | +773 |
| BLACKSTONE INC(BX) | 7,213 | 10,749 | +3,536 | 1,079 | 1,837 | 0.20% | +758 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 6,136 | 8,658 | +2,522 | 836 | 1,579 | 0.17% | +743 |
| STELLAR BANCORP INC | 310,293 | 310,293 | 0 | 8,682 | 9,414 | 1.04% | +732 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 107,522 | 119,502 | +11,980 | 5,762 | 6,472 | 0.72% | +710 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 471,867 | 469,898 | -1,969 | 15,005 | 15,704 | 1.74% | +699 |
| FIRST TR EXCH TRADED FD III | 0 | 35,730 | +35,730 | 0 | 652 | 0.07% | +652 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 8,864 | 17,160 | +8,296 | 627 | 1,262 | 0.14% | +635 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 0 | 11,908 | +11,908 | 0 | 603 | 0.07% | +603 |
| GE VERNOVA INC(GEV) | 0 | 978 | +978 | 0 | 601 | 0.07% | +601 |
| APPLOVIN CORP(APP) | 0 | 830 | +830 | 0 | 596 | 0.07% | +596 |
| WALMART INC(WMT) | 38,747 | 42,209 | +3,462 | 3,789 | 4,350 | 0.48% | +561 |
| JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP | 110,166 | 110,201 | +35 | 8,081 | 8,636 | 0.96% | +555 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 38,473 | 48,894 | +10,421 | 1,952 | 2,483 | 0.27% | +530 |
| JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF | 36,709 | 48,092 | +11,383 | 1,405 | 1,923 | 0.21% | +518 |
| AMERICAN CENTY ETF TR | 80,693 | 79,038 | -1,655 | 7,351 | 7,867 | 0.87% | +515 |
| CATERPILLAR INC(CAT) | 4,348 | 4,572 | +224 | 1,688 | 2,181 | 0.24% | +494 |
| SHOPIFY INC(SHOP) | 0 | 3,310 | +3,310 | 0 | 492 | 0.05% | +492 |
| MICRON TECHNOLOGY INC(MU) | 6,915 | 8,029 | +1,114 | 852 | 1,343 | 0.15% | +491 |
| SNOWFLAKE INC(SNOW) | 4,231 | 6,257 | +2,026 | 947 | 1,411 | 0.16% | +464 |
| CORNING INC(GLW) | 7,317 | 10,331 | +3,014 | 385 | 847 | 0.09% | +463 |
| CADENCE BANK | 82,552 | 82,553 | +1 | 2,640 | 3,099 | 0.34% | +459 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 3,175 | +3,175 | 0 | 455 | 0.05% | +455 |
| INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT | 68,666 | 71,170 | +2,504 | 3,570 | 4,018 | 0.44% | +448 |
| ABBVIE INC(ABBV) | 8,489 | 8,719 | +230 | 1,576 | 2,019 | 0.22% | +443 |
| DOORDASH INC(DASH) | 3,141 | 4,474 | +1,333 | 774 | 1,217 | 0.13% | +443 |
| SERVICENOW INC(NOW) | 1,603 | 2,271 | +668 | 1,648 | 2,090 | 0.23% | +442 |
| 3M CO(MMM) | 0 | 2,832 | +2,832 | 0 | 440 | 0.05% | +440 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 6,291 | 6,650 | +359 | 1,425 | 1,857 | 0.21% | +432 |
| GE AEROSPACE(GE) | 3,980 | 4,760 | +780 | 1,024 | 1,432 | 0.16% | +407 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 102,655 | 100,208 | -2,447 | 6,983 | 7,372 | 0.82% | +390 |
| ISHARES TR | 0 | 3,606 | +3,606 | 0 | 384 | 0.04% | +384 |
| S&P GLOBAL INC(SPGI) | 0 | 788 | +788 | 0 | 384 | 0.04% | +384 |
| UBER TECHNOLOGIES INC(UBER) | 17,219 | 20,299 | +3,080 | 1,607 | 1,989 | 0.22% | +382 |
| CARVANA CO(CVNA) | 0 | 977 | +977 | 0 | 369 | 0.04% | +369 |
| NOVO-NORDISK A S(NVO) | 0 | 6,618 | +6,618 | 0 | 367 | 0.04% | +367 |
| ANALOG DEVICES INC(ADI) | 0 | 1,481 | +1,481 | 0 | 364 | 0.04% | +364 |
| SCHWAB STRATEGIC TR | 82,505 | 90,317 | +7,812 | 2,016 | 2,379 | 0.26% | +363 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 4,894 | 4,468 | -426 | 706 | 1,055 | 0.12% | +348 |
| LAM RESEARCH CORP(LRCX) | 3,288 | 4,947 | +1,659 | 320 | 662 | 0.07% | +342 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 101,052 | 102,423 | +1,371 | 6,324 | 6,657 | 0.74% | +334 |
| DOUGLAS EMMETT INC(DEI) | 614,664 | 614,661 | -3 | 9,245 | 9,570 | 1.06% | +326 |
| INSMED INC(INSM) | 0 | 2,250 | +2,250 | 0 | 324 | 0.04% | +324 |
| AMAZON COM INC(AMZN) | 113,054 | 114,410 | +1,356 | 24,803 | 25,121 | 2.78% | +318 |
| BLACKROCK INC(BLK) | 898 | 1,073 | +175 | 943 | 1,251 | 0.14% | +309 |
| MERCADOLIBRE INC(MELI) | 0 | 131 | +131 | 0 | 306 | 0.03% | +306 |
| PALO ALTO NETWORKS INC(PANW) | 2,669 | 4,174 | +1,505 | 546 | 850 | 0.09% | +304 |
| HOME DEPOT INC(HD) | 7,472 | 7,508 | +36 | 2,740 | 3,042 | 0.34% | +303 |
| INTUITIVE SURGICAL INC | 12,508 | 1,310 | -11,198 | 287 | 586 | 0.06% | +299 |
| JOHNSON & JOHNSON(JNJ) | 8,706 | 8,739 | +33 | 1,330 | 1,620 | 0.18% | +290 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 31,880 | 37,995 | +6,115 | 1,477 | 1,763 | 0.20% | +287 |
| ROBLOX CORP(RBLX) | 0 | 2,021 | +2,021 | 0 | 280 | 0.03% | +280 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 127,170 | 124,019 | -3,151 | 5,169 | 5,447 | 0.60% | +277 |
| FIDELITY COVINGTON TRUST | 11,879 | 11,791 | -88 | 2,343 | 2,620 | 0.29% | +277 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 655 | +655 | 0 | 276 | 0.03% | +276 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 597 | +597 | 0 | 272 | 0.03% | +272 |
| CARNIVAL CORP | 0 | 9,408 | +9,408 | 0 | 272 | 0.03% | +272 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 0 | 3,213 | +3,213 | 0 | 264 | 0.03% | +264 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,366 | 2,494 | +128 | 959 | 1,210 | 0.13% | +250 |
| SCHWAB CHARLES CORP(SCHW) | 14,326 | 16,300 | +1,974 | 1,307 | 1,556 | 0.17% | +249 |
| MSC INCOME FUND INC(MSIF) | 0 | 18,692 | +18,692 | 0 | 245 | 0.03% | +245 |
| FASTENAL CO(FAST) | 0 | 4,996 | +4,996 | 0 | 245 | 0.03% | +245 |
| ISHARES TR CORE MSCI EAFE | 18,836 | 20,808 | +1,972 | 1,572 | 1,817 | 0.20% | +244 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 0 | 7,067 | +7,067 | 0 | 242 | 0.03% | +242 |
| GUGGENHEIM TAXABLE MUNICP BO(GBAB) | 128,458 | 139,520 | +11,062 | 1,932 | 2,174 | 0.24% | +242 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 8,810 | 10,051 | +1,241 | 2,597 | 2,836 | 0.31% | +239 |
| EATON CORP PLC(ETN) | 5,733 | 6,107 | +374 | 2,047 | 2,286 | 0.25% | +239 |
| D R HORTON INC(DHI) | 0 | 1,404 | +1,404 | 0 | 238 | 0.03% | +238 |
| AMPHENOL CORP NEW | 7,252 | 7,709 | +457 | 716 | 954 | 0.11% | +238 |
| XYLEM INC(XYL) | 0 | 1,607 | +1,607 | 0 | 237 | 0.03% | +237 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,910 | 4,544 | +634 | 1,991 | 2,228 | 0.25% | +237 |
| STARWOOD PPTY TR INC(STWD) | 0 | 12,182 | +12,182 | 0 | 236 | 0.03% | +236 |
| EMERSON ELEC CO(EMR) | 0 | 1,791 | +1,791 | 0 | 235 | 0.03% | +235 |
| EVERCORE INC(EVR) | 0 | 693 | +693 | 0 | 234 | 0.03% | +234 |
| GLOBAL X FDS ARTIFICIAL ETF | 0 | 4,652 | +4,652 | 0 | 230 | 0.03% | +230 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 1,351 | +1,351 | 0 | 228 | 0.03% | +228 |
| AFFILIATED MANAGERS GROUP IN | 0 | 951 | +951 | 0 | 227 | 0.03% | +227 |
| MASTEC INC(MTZ) | 0 | 1,065 | +1,065 | 0 | 227 | 0.03% | +227 |
| WELLTOWER INC(WELL) | 0 | 1,254 | +1,254 | 0 | 223 | 0.02% | +223 |
| TELEFLEX INCORPORATED(TFX) | 0 | 1,804 | +1,804 | 0 | 221 | 0.02% | +221 |
| CIRRUS LOGIC INC(CRUS) | 0 | 1,756 | +1,756 | 0 | 220 | 0.02% | +220 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 841 | +841 | 0 | 219 | 0.02% | +219 |
| ISHARES TR | 0 | 653 | +653 | 0 | 217 | 0.02% | +217 |
| ISHARES TR | 7,720 | 7,485 | -235 | 4,793 | 5,010 | 0.55% | +216 |