Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 29,762 | 29,836 | +74 | 18,479 | 19,969 | 8.71% | +1,490 |
| EXCHANGE TRADED CONCEPTS TRU | 16,794 | 27,321 | +10,527 | 924 | 1,750 | 0.76% | +826 |
| ISHARES TR | 60,400 | 60,903 | +503 | 8,156 | 8,870 | 3.87% | +714 |
| SCHWAB STRATEGIC TR | 339,425 | 337,541 | -1,884 | 8,296 | 8,891 | 3.88% | +595 |
| CHEVRON CORP NEW(CVX) | 7,874 | 10,871 | +2,997 | 1,128 | 1,688 | 0.74% | +561 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 1,579 | +1,579 | 0 | 515 | 0.22% | +515 |
| ISHARES TR | 11,409 | 23,341 | +11,932 | 394 | 853 | 0.37% | +459 |
| RENASANT CORP | 0 | 10,710 | +10,710 | 0 | 395 | 0.17% | +395 |
| ISHARES TR | 62,025 | 64,902 | +2,877 | 3,847 | 4,235 | 1.85% | +389 |
| VANGUARD WHITEHALL FDS | 30,139 | 32,902 | +2,763 | 2,414 | 2,786 | 1.22% | +372 |
| NETFLIX INC(NFLX) | 0 | 294 | +294 | 0 | 353 | 0.15% | +353 |
| NVIDIA CORPORATION(NVDA) | 5,293 | 6,278 | +985 | 836 | 1,171 | 0.51% | +335 |
| PROSHARES TR NASDAQ 100 HIGH | 12,649 | 19,185 | +6,536 | 517 | 845 | 0.37% | +328 |
| FIRST TR EXCHANGE TRADED FD UTILITIES ALPH | 19,720 | 25,514 | +5,794 | 836 | 1,160 | 0.51% | +324 |
| AMERICAN CENTY ETF TR | 3,731 | 6,408 | +2,677 | 376 | 697 | 0.30% | +320 |
| ISHARES TR | 24,434 | 39,326 | +14,892 | 571 | 886 | 0.39% | +315 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 5,817 | 6,059 | +242 | 793 | 1,105 | 0.48% | +312 |
| ISHARES TR | 24,434 | 37,788 | +13,354 | 571 | 867 | 0.38% | +296 |
| ABBVIE INC(ABBV) | 5,318 | 5,484 | +166 | 987 | 1,270 | 0.55% | +283 |
| FIDELITY COVINGTON TRUST | 16,839 | 20,534 | +3,695 | 876 | 1,144 | 0.50% | +268 |
| JPMORGAN CHASE & CO.(JPM) | 8,000 | 8,182 | +182 | 2,319 | 2,581 | 1.13% | +262 |
| AMERICAN CENTY ETF TR | 0 | 3,260 | +3,260 | 0 | 257 | 0.11% | +257 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 8,993 | 14,250 | +5,257 | 333 | 586 | 0.26% | +253 |
| INVESCO QQQ TR | 3,412 | 3,552 | +140 | 1,882 | 2,133 | 0.93% | +250 |
| APPLOVIN CORP(APP) | 0 | 344 | +344 | 0 | 247 | 0.11% | +247 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 9,088 | +9,088 | 0 | 240 | 0.10% | +240 |
| WALMART INC(WMT) | 14,774 | 16,254 | +1,480 | 1,445 | 1,675 | 0.73% | +231 |
| ISHARES INC CORE MSCI EMKT | 67,180 | 64,631 | -2,549 | 4,033 | 4,260 | 1.86% | +228 |
| WISDOMTREE TR(WT) | 5,047 | 7,305 | +2,258 | 423 | 650 | 0.28% | +227 |
| ALPHABET INC(GOOG) | 2,877 | 3,028 | +151 | 510 | 737 | 0.32% | +227 |
| PIMCO ACCESS INCOME FUND(PAXS) | 202,047 | 201,119 | -928 | 3,053 | 3,272 | 1.43% | +219 |
| ALPS ETF TR ALERIAN MLP | 109,435 | 118,591 | +9,156 | 5,347 | 5,565 | 2.43% | +218 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 272 | +272 | 0 | 217 | 0.09% | +217 |
| ISHARES SILVER TR(SLV) | 0 | 5,000 | +5,000 | 0 | 212 | 0.09% | +212 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 3,250 | +3,250 | 0 | 211 | 0.09% | +211 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 7,864 | 13,351 | +5,487 | 262 | 471 | 0.21% | +209 |
| ISHARES TR | 0 | 446 | +446 | 0 | 209 | 0.09% | +209 |
| AMERICAN ELEC PWR CO INC | 0 | 1,856 | +1,856 | 0 | 209 | 0.09% | +209 |
| ISHARES GOLD TR(IAU) | 0 | 2,849 | +2,849 | 0 | 207 | 0.09% | +207 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 791 | +791 | 0 | 206 | 0.09% | +206 |
| GENERAL DYNAMICS CORP(GD) | 0 | 600 | +600 | 0 | 205 | 0.09% | +205 |
| CARDINAL HEALTH INC(CAH) | 0 | 1,298 | +1,298 | 0 | 204 | 0.09% | +204 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 7,192 | 9,634 | +2,442 | 451 | 648 | 0.28% | +197 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 55,529 | 55,529 | 0 | 931 | 1,122 | 0.49% | +191 |
| APPLE INC(AAPL) | 10,311 | 9,006 | -1,305 | 2,115 | 2,293 | 1.00% | +178 |
| UNITEDHEALTH GROUP INC(UNH) | 1,349 | 1,714 | +365 | 421 | 592 | 0.26% | +171 |
| BLACKROCK ETF TRUST II | 26,291 | 29,242 | +2,951 | 1,389 | 1,557 | 0.68% | +168 |
| BLACKSTONE INC(BX) | 7,211 | 7,222 | +11 | 1,079 | 1,234 | 0.54% | +155 |
| SCHWAB STRATEGIC TR | 108,699 | 104,127 | -4,572 | 2,750 | 2,905 | 1.27% | +155 |
| PIMCO ETF TR MULTISECTOR BD | 53,350 | 58,124 | +4,774 | 1,416 | 1,560 | 0.68% | +144 |
| JOHNSON & JOHNSON(JNJ) | 2,495 | 2,828 | +333 | 381 | 524 | 0.23% | +143 |
| PIMCO DYNAMIC INCOME OPRNTS(PDO) | 227,567 | 226,886 | -681 | 3,068 | 3,204 | 1.40% | +136 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 50,022 | 54,658 | +4,636 | 1,382 | 1,517 | 0.66% | +135 |
| ORACLE CORP(ORCL) | 2,008 | 2,008 | 0 | 439 | 565 | 0.25% | +126 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 29,903 | 32,485 | +2,582 | 1,385 | 1,508 | 0.66% | +123 |
| ISHARES TR CORE HIGH DV ETF | 6,930 | 7,612 | +682 | 812 | 932 | 0.41% | +120 |
| ALPHABET INC(GOOG) | 1,661 | 1,678 | +17 | 293 | 408 | 0.18% | +115 |
| VALERO ENERGY CORP(VLO) | 3,111 | 3,123 | +12 | 418 | 532 | 0.23% | +114 |
| LAM RESEARCH CORP(LRCX) | 2,811 | 2,822 | +11 | 274 | 378 | 0.16% | +104 |
| MICROSOFT CORP(MSFT) | 4,244 | 4,269 | +25 | 2,111 | 2,211 | 0.96% | +100 |
| SPDR GOLD TR(GLD) | 1,927 | 1,927 | 0 | 588 | 685 | 0.30% | +98 |
| ISHARES TR | 10,875 | 11,629 | +754 | 525 | 621 | 0.27% | +96 |
| VANGUARD INDEX FDS | 3,887 | 3,888 | +1 | 1,182 | 1,276 | 0.56% | +94 |
| INVESCO LTD(IVZ) | 13,028 | 13,039 | +11 | 205 | 299 | 0.13% | +94 |
| VANGUARD WHITEHALL FDS | 1,824 | 2,387 | +563 | 243 | 336 | 0.15% | +93 |
| WISDOMTREE TR(WT) | 19,861 | 21,557 | +1,696 | 899 | 991 | 0.43% | +92 |
| FIRST TR EXCHANGE TRADED FD INDLS PROD DUR | 19,531 | 19,723 | +192 | 1,450 | 1,540 | 0.67% | +90 |
| EXXON MOBIL CORP | 9,097 | 9,493 | +396 | 981 | 1,070 | 0.47% | +90 |
| SCHWAB STRATEGIC TR | 14,334 | 17,181 | +2,847 | 380 | 469 | 0.20% | +89 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 3,844 | 5,303 | +1,459 | 219 | 303 | 0.13% | +84 |
| WISDOMTREE TR(WT) | 3,061 | 3,899 | +838 | 243 | 328 | 0.14% | +84 |
| RTX CORPORATION(RTX) | 3,854 | 3,865 | +11 | 563 | 647 | 0.28% | +84 |
| SCHWAB STRATEGIC TR | 31,496 | 30,889 | -607 | 949 | 1,031 | 0.45% | +81 |
| SIMON PPTY GROUP INC NEW(SPG) | 2,764 | 2,784 | +20 | 444 | 522 | 0.23% | +78 |
| WISDOMTREE TR(WT) | 23,721 | 25,413 | +1,692 | 955 | 1,029 | 0.45% | +74 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 13,072 | 13,192 | +120 | 1,412 | 1,482 | 0.65% | +71 |
| TRUSTMARK CORP(TRMK) | 7,989 | 9,023 | +1,034 | 291 | 357 | 0.16% | +66 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 31,094 | 31,543 | +449 | 989 | 1,054 | 0.46% | +65 |
| SOUTHERN CO(SO) | 7,249 | 7,669 | +420 | 666 | 727 | 0.32% | +61 |
| ISHARES TR | 61,298 | 61,235 | -63 | 6,081 | 6,139 | 2.68% | +58 |
| ISHARES TR | 2,896 | 3,118 | +222 | 288 | 345 | 0.15% | +57 |
| PFIZER INC(PFE) | 15,288 | 16,715 | +1,427 | 371 | 426 | 0.19% | +55 |
| CVS HEALTH CORP(CVS) | 4,227 | 4,564 | +337 | 292 | 344 | 0.15% | +53 |
| PEPSICO INC(PEP) | 1,685 | 1,958 | +273 | 222 | 275 | 0.12% | +52 |
| AFLAC INC(AFL) | 2,491 | 2,813 | +322 | 263 | 314 | 0.14% | +51 |
| ALTRIA GROUP INC(MO) | 4,565 | 4,826 | +261 | 268 | 319 | 0.14% | +51 |
| SCHWAB STRATEGIC TR | 111,569 | 107,287 | -4,282 | 3,130 | 3,180 | 1.39% | +50 |
| MERCK & CO INC(MRK) | 4,719 | 5,036 | +317 | 374 | 423 | 0.18% | +49 |
| CATERPILLAR INC(CAT) | 547 | 548 | +1 | 212 | 261 | 0.11% | +49 |
| ENTERGY CORP NEW(ETR) | 3,639 | 3,741 | +102 | 303 | 349 | 0.15% | +46 |
| FIDELITY COVINGTON TRUST | 16,781 | 16,767 | -14 | 579 | 625 | 0.27% | +46 |
| FIDELITY COVINGTON TRUST | 37,059 | 37,141 | +82 | 863 | 909 | 0.40% | +46 |
| BERKSHIRE HATHAWAY INC DEL | 2,671 | 2,671 | 0 | 1,297 | 1,343 | 0.59% | +45 |
| ISHARES TR CORE MSCI EURO | 22,945 | 22,945 | 0 | 1,519 | 1,563 | 0.68% | +44 |
| FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH | 5,155 | 5,118 | -37 | 425 | 469 | 0.20% | +44 |
| SPDR SERIES TRUST ST STR SP DIV | 2,221 | 2,453 | +232 | 301 | 344 | 0.15% | +42 |
| ISHARES TR CORE MSCI PAC | 8,878 | 8,878 | 0 | 610 | 652 | 0.28% | +42 |
| SPDR SERIES TRUST ST STR P500ETF | 4,063 | 4,288 | +225 | 295 | 336 | 0.15% | +41 |
| ISHARES TR CORE DIV GRWTH | 12,261 | 12,077 | -184 | 784 | 822 | 0.36% | +38 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 3,528 | 3,500 | -28 | 343 | 381 | 0.17% | +38 |