Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 289,897 | 524,856 | +234,959 | 8,468 | 16,748 | 2.05% | +8,280 |
| ISHARES TR MSCI USA QLT FCT | 496,946 | 505,170 | +8,224 | 90,852 | 98,256 | 12.02% | +7,404 |
| APPLE INC(AAPL) | 132,520 | 132,253 | -267 | 27,189 | 33,676 | 4.12% | +6,486 |
| VANGUARD SPECIALIZED FUNDS | 184,727 | 188,677 | +3,950 | 37,808 | 40,715 | 4.98% | +2,906 |
| WISDOMTREE TR(WT) | 334,379 | 341,850 | +7,471 | 28,001 | 30,411 | 3.72% | +2,410 |
| NVIDIA CORPORATION(NVDA) | 77,993 | 78,515 | +522 | 12,322 | 14,649 | 1.79% | +2,327 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 212,224 | 228,966 | +16,742 | 13,315 | 15,400 | 1.88% | +2,085 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 346,178 | 344,943 | -1,235 | 37,283 | 39,192 | 4.80% | +1,909 |
| SOUTHSTATE BK CORP | 0 | 16,149 | +16,149 | 0 | 1,597 | 0.20% | +1,597 |
| VANECK ETF TRUST FALLEN ANGEL HG | 552,880 | 587,331 | +34,451 | 16,188 | 17,461 | 2.14% | +1,273 |
| SCHWAB STRATEGIC TR | 376,251 | 378,674 | +2,423 | 15,058 | 16,268 | 1.99% | +1,210 |
| SPDR S&P 500 ETF TR(SPY) | 23,850 | 23,873 | +23 | 14,736 | 15,904 | 1.95% | +1,168 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 198,745 | 196,402 | -2,343 | 36,120 | 37,257 | 4.56% | +1,138 |
| BROADCOM INC(AVGO) | 14,204 | 15,162 | +958 | 3,915 | 5,002 | 0.61% | +1,087 |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 711,727 | 724,927 | +13,200 | 33,373 | 34,441 | 4.21% | +1,068 |
| WISDOMTREE TR(WT) | 304,366 | 301,603 | -2,763 | 10,495 | 11,443 | 1.40% | +948 |
| VIPER ENERGY INC(VNOM) | 0 | 24,380 | +24,380 | 0 | 932 | 0.11% | +932 |
| SABINE RTY TR(SBR) | 67,814 | 67,940 | +126 | 4,506 | 5,398 | 0.66% | +892 |
| INVESCO QQQ TR | 17,395 | 17,387 | -8 | 9,596 | 10,439 | 1.28% | +843 |
| HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF | 885,861 | 899,040 | +13,179 | 30,004 | 30,828 | 3.77% | +824 |
| PGIM ETF TR TOTA RETU BD ETF | 664,849 | 677,420 | +12,571 | 27,811 | 28,587 | 3.50% | +776 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 842,349 | 868,000 | +25,651 | 21,463 | 22,221 | 2.72% | +758 |
| TESLA INC(TSLA) | 5,757 | 5,732 | -25 | 1,829 | 2,549 | 0.31% | +720 |
| MICROSOFT CORP(MSFT) | 21,050 | 21,560 | +510 | 10,471 | 11,167 | 1.37% | +697 |
| ALPHABET INC(GOOG) | 8,383 | 8,926 | +543 | 1,477 | 2,170 | 0.27% | +693 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 13,487 | 13,456 | -31 | 1,839 | 2,455 | 0.30% | +616 |
| VANGUARD MALVERN FDS | 0 | 6,727 | +6,727 | 0 | 529 | 0.06% | +529 |
| SCHWAB STRATEGIC TR | 2,032,073 | 1,990,249 | -41,824 | 53,850 | 54,334 | 6.65% | +484 |
| BERKSHIRE HATHAWAY INC DEL | 14,004 | 14,308 | +304 | 6,803 | 7,193 | 0.88% | +390 |
| ISHARES TR MSCI INTL QUALTY | 441,385 | 440,223 | -1,162 | 19,077 | 19,453 | 2.38% | +377 |
| TORTOISE CAPITAL SERIES TRUS | 0 | 9,783 | +9,783 | 0 | 357 | 0.04% | +357 |
| AT&T INC(T) | 0 | 12,296 | +12,296 | 0 | 347 | 0.04% | +347 |
| ISHARES TR | 6,520 | 6,539 | +19 | 4,048 | 4,376 | 0.54% | +328 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 86,295 | 84,825 | -1,470 | 8,094 | 8,407 | 1.03% | +313 |
| ALPHABET INC(GOOG) | 4,424 | 4,441 | +17 | 785 | 1,082 | 0.13% | +297 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 5,023 | 5,088 | +65 | 1,138 | 1,421 | 0.17% | +283 |
| VANGUARD INDEX FDS | 10,887 | 10,909 | +22 | 3,309 | 3,580 | 0.44% | +271 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,876 | +1,876 | 0 | 266 | 0.03% | +266 |
| BLACKSTONE INC(BX) | 1,931 | 3,175 | +1,244 | 289 | 542 | 0.07% | +254 |
| OKLO INC(OKLO) | 4,175 | 4,333 | +158 | 234 | 484 | 0.06% | +250 |
| EATON CORP PLC(ETN) | 0 | 656 | +656 | 0 | 246 | 0.03% | +246 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 1,445 | +1,445 | 0 | 244 | 0.03% | +244 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 498 | +498 | 0 | 242 | 0.03% | +242 |
| CATERPILLAR INC(CAT) | 0 | 498 | +498 | 0 | 238 | 0.03% | +238 |
| ISHARES SILVER TR(SLV) | 0 | 5,599 | +5,599 | 0 | 237 | 0.03% | +237 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 4,291 | +4,291 | 0 | 231 | 0.03% | +231 |
| SCHWAB STRATEGIC TR | 82,254 | 80,923 | -1,331 | 2,479 | 2,700 | 0.33% | +221 |
| ISHARES TR | 10,098 | 14,173 | +4,075 | 533 | 752 | 0.09% | +219 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 432 | +432 | 0 | 216 | 0.03% | +216 |
| VISTRA CORP(VST) | 0 | 1,085 | +1,085 | 0 | 213 | 0.03% | +213 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 615 | +615 | 0 | 212 | 0.03% | +212 |
| RTX CORPORATION(RTX) | 0 | 1,265 | +1,265 | 0 | 212 | 0.03% | +212 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 4,495 | +4,495 | 0 | 208 | 0.03% | +208 |
| PROSHARES TR ULTRAPRO QQQ | 10,125 | 10,125 | 0 | 840 | 1,047 | 0.13% | +207 |
| ISHARES TR ESG AW MSCI EAFE | 0 | 2,204 | +2,204 | 0 | 205 | 0.03% | +205 |
| NEWMONT CORP(NEM) | 0 | 2,393 | +2,393 | 0 | 202 | 0.02% | +202 |
| GRAHAM HLDGS CO(GHC) | 838 | 839 | +1 | 793 | 988 | 0.12% | +195 |
| JANUS INTERNATIONAL GROUP IN(JBI) | 104,926 | 104,926 | 0 | 854 | 1,036 | 0.13% | +182 |
| JPMORGAN CHASE & CO.(JPM) | 6,064 | 6,138 | +74 | 1,758 | 1,936 | 0.24% | +178 |
| INTEL CORP(INTC) | 17,725 | 17,055 | -670 | 397 | 572 | 0.07% | +175 |
| ORACLE CORP(ORCL) | 1,461 | 1,731 | +270 | 319 | 487 | 0.06% | +167 |
| JOHNSON & JOHNSON(JNJ) | 3,874 | 4,071 | +197 | 592 | 755 | 0.09% | +163 |
| VIPER ENERGY INC(VNOM) | 20,262 | 24,380 | +4,118 | 773 | 932 | 0.11% | +159 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 11,850 | 11,850 | 0 | 247 | 406 | 0.05% | +159 |
| MORGAN STANLEY(MS) | 2,853 | 3,521 | +668 | 402 | 560 | 0.07% | +158 |
| ABBVIE INC(ABBV) | 2,965 | 3,038 | +73 | 550 | 703 | 0.09% | +153 |
| CADENCE BANK | 25,502 | 25,720 | +218 | 816 | 966 | 0.12% | +150 |
| SCHWAB STRATEGIC TR | 100,163 | 100,953 | +790 | 2,214 | 2,350 | 0.29% | +137 |
| NORTHROP GRUMMAN CORP(NOC) | 1,110 | 1,127 | +17 | 555 | 687 | 0.08% | +131 |
| DIREXION SHS ETF TR | 0 | 15,000 | +15,000 | 0 | 123 | 0.02% | +123 |
| VS TRUST(SVIX) | 0 | 12,000 | +12,000 | 0 | 119 | 0.01% | +119 |
| CHEVRON CORP NEW(CVX) | 4,334 | 4,760 | +426 | 621 | 739 | 0.09% | +119 |
| DIREXION SHS ETF TR | 31,000 | 70,000 | +39,000 | 245 | 362 | 0.04% | +117 |
| SOUTHSTATE CORPORATION | 16,149 | 16,149 | 0 | 1,486 | 1,597 | 0.20% | +110 |
| LATTICE STRATEGIES TR | 93,616 | 92,806 | -810 | 3,192 | 3,297 | 0.40% | +105 |
| ALIBABA GROUP HLDG LTD(BABA) | 3,006 | 2,476 | -530 | 341 | 443 | 0.05% | +102 |
| SPDR GOLD TR(GLD) | 2,366 | 2,306 | -60 | 721 | 820 | 0.10% | +98 |
| PEPSICO INC(PEP) | 16,103 | 15,838 | -265 | 2,126 | 2,224 | 0.27% | +98 |
| HOME DEPOT INC(HD) | 1,693 | 1,773 | +80 | 621 | 719 | 0.09% | +98 |
| GE VERNOVA INC(GEV) | 752 | 802 | +50 | 398 | 493 | 0.06% | +95 |
| VANECK ETF TRUST GOLD MINERS ETF | 3,896 | 3,896 | 0 | 203 | 298 | 0.04% | +95 |
| SCHWAB STRATEGIC TR | 36,751 | 36,819 | +68 | 1,053 | 1,147 | 0.14% | +94 |
| UNITED PARCEL SERVICE INC(UPS) | 2,040 | 3,550 | +1,510 | 206 | 297 | 0.04% | +91 |
| JOHNSON OUTDOORS INC(JOUT) | 8,276 | 8,359 | +83 | 251 | 338 | 0.04% | +87 |
| HANESBRANDS INC | 42,268 | 42,268 | 0 | 194 | 279 | 0.03% | +85 |
| MICRON TECHNOLOGY INC(MU) | 1,879 | 1,881 | +2 | 232 | 315 | 0.04% | +83 |
| GE AEROSPACE(GE) | 1,326 | 1,407 | +81 | 341 | 423 | 0.05% | +82 |
| WALMART INC(WMT) | 9,751 | 10,044 | +293 | 953 | 1,035 | 0.13% | +82 |
| AMAZON COM INC(AMZN) | 27,116 | 27,464 | +348 | 5,949 | 6,030 | 0.74% | +81 |
| NORFOLK SOUTHN CORP(NSC) | 1,799 | 1,799 | 0 | 460 | 540 | 0.07% | +80 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 115,985 | 117,443 | +1,458 | 3,597 | 3,672 | 0.45% | +76 |
| EXXON MOBIL CORP | 19,796 | 19,592 | -204 | 2,134 | 2,209 | 0.27% | +75 |
| ISHARES TR CORE MSCI EAFE | 19,528 | 19,522 | -6 | 1,630 | 1,704 | 0.21% | +74 |
| VANGUARD INDEX FDS | 947 | 999 | +52 | 538 | 612 | 0.07% | +73 |
| SCHWAB CHARLES CORP(SCHW) | 16,000 | 16,045 | +45 | 1,460 | 1,532 | 0.19% | +72 |
| ANNALY CAPITAL MANAGEMENT IN | 40,489 | 41,266 | +777 | 762 | 834 | 0.10% | +72 |
| ISHARES INC CORE MSCI EMKT | 11,721 | 11,720 | -1 | 704 | 773 | 0.09% | +69 |
| ALTRIA GROUP INC(MO) | 7,678 | 7,829 | +151 | 450 | 517 | 0.06% | +67 |
| ISHARES GOLD TR(IAU) | 6,358 | 6,358 | 0 | 396 | 463 | 0.06% | +66 |
| AGNC INVT CORP(AGNC) | 69,038 | 70,896 | +1,858 | 634 | 694 | 0.08% | +60 |