Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 49,235 | 50,080 | +845 | $13.53M | $15.22M | 3.83% | +$1.69M |
| Vanguard Index FdsGROWTH ETF | 8,704 | 29,166 | +20,462 | $3.23M | $12.79M | 3.22% | +$9.56M |
| Ishares TrCORE S P TTL STK | 19,150 | 77,806 | +58,656 | $2.34M | $10.51M | 2.65% | +$8.17M |
| Apple Inc.(AAPL) | 45,821 | 46,461 | +640 | $10.18M | $9.53M | 2.40% | -$645.8K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 6,845 | 50,164 | +43,319 | $1.17M | $9.17M | 2.31% | +$8.00M |
| Microsoft Corporation(MSFT) | 18,126 | 18,299 | +173 | $6.80M | $9.10M | 2.29% | +$2.30M |
| Vanguard Index FdsVALUE ETF | 50,633 | 47,959 | -2,674 | $8.75M | $8.48M | 2.13% | -$270.1K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 92,662 | 84,440 | -8,222 | $8.15M | $7.92M | 1.99% | -$234.6K |
| J P Morgan Exchange Traded FUS MOMENTUM US MOMENTUM | 142,161 | 120,209 | -21,952 | $8.01M | $7.73M | 1.95% | -$283.9K |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 206,710 | 148,473 | -58,237 | $10.47M | $7.52M | 1.89% | -$2.95M |
| Spdr Series TrustSSGA US LRG ETF ST STR R1K LOWV | 0 | 42,893 | +42,893 | $0 | $7.49M | 1.89% | +$7.49M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 111,121 | 68,723 | -42,398 | $10.41M | $6.45M | 1.62% | -$3.96M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 138,177 | 140,317 | +2,140 | $6.31M | $6.42M | 1.62% | +$111.7K |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 92,910 | 105,980 | +13,070 | $4.17M | $6.21M | 1.56% | +$2.04M |
| Amazon.com, Inc.(AMZN) | 26,176 | 25,937 | -239 | $4.98M | $5.69M | 1.43% | +$710.1K |
| American Centy Etf TrINTL EQT ETF | 5,699 | 74,830 | +69,131 | $377.7K | $5.54M | 1.39% | +$5.16M |
| Blackstone Secured Lending Fund(BXSL) | 181,492 | 176,931 | -4,561 | $5.87M | $5.44M | 1.37% | -$432.5K |
| Schwab Strategic TrINTERNL DIVID | 136,249 | 192,015 | +55,766 | $3.46M | $5.25M | 1.32% | +$1.79M |
| JPMorgan Chase & Co.(JPM) | 17,805 | 17,221 | -584 | $4.37M | $4.99M | 1.26% | +$625.1K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 82,264 | 113,174 | +30,910 | $3.16M | $4.79M | 1.21% | +$1.63M |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 253,616 | 46,651 | -206,965 | $25.52M | $4.69M | 1.18% | -$20.83M |
| Tidal Tr IiPINNACLE FOCUSED PINN FOCU OP ETF | 158,324 | 178,403 | +20,079 | $3.62M | $4.60M | 1.16% | +$975.2K |
| Vanguard Index FdsLARGE CAP ETF | 17,768 | 15,758 | -2,010 | $4.57M | $4.50M | 1.13% | -$71.1K |
| NVIDIA Corporation(NVDA) | 22,980 | 26,629 | +3,649 | $2.49M | $4.21M | 1.06% | +$1.72M |
| Berkshire Hathaway Inc DelCL B | 8,243 | 8,636 | +393 | $4.39M | $4.20M | 1.06% | -$194.9K |
| Vanguard Bd Index FdsTotal Bond Market | 56,793 | 56,835 | +42 | $4.17M | $4.18M | 1.05% | +$13.4K |
| Vanguard Index FdsS P 500 ETF SHS | 6,908 | 7,083 | +175 | $3.55M | $4.02M | 1.01% | +$473.6K |
| Broadcom Inc.(AVGO) | 14,663 | 14,442 | -221 | $2.46M | $3.98M | 1.00% | +$1.53M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 14,964 | 69,253 | +54,289 | $760.6K | $3.95M | 0.99% | +$3.19M |
| Ishares TrCore S&P Small Cap ETF | 27,039 | 34,992 | +7,953 | $2.83M | $3.82M | 0.96% | +$996.9K |
| Meta Platforms, Inc.CL A(META) | 4,871 | 5,145 | +274 | $2.81M | $3.80M | 0.96% | +$990.0K |
| The Home Depot, Inc.(HD) | 10,273 | 10,009 | -264 | $3.76M | $3.67M | 0.92% | -$95.1K |
| Pacer Fds TrTRENDPILOT US BD TRENDPILOT US BD | 185,387 | 184,509 | -878 | $3.72M | $3.64M | 0.92% | -$74.8K |
| Pacer Fds TrTRENDP US LAR CP TRENDP US LAR CP | 70,947 | 70,758 | -189 | $3.65M | $3.59M | 0.90% | -$58.5K |
| Alphabet Inc.CL A(GOOG) | 18,988 | 18,844 | -144 | $2.94M | $3.32M | 0.84% | +$384.5K |
| Vanguard Star FdsVG TL INTL STK F | 18,171 | 47,373 | +29,202 | $1.13M | $3.27M | 0.82% | +$2.14M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 270,503 | 110,217 | -160,286 | $7.09M | $3.24M | 0.82% | -$3.85M |
| EastGroup Properties, Inc.(EGP) | 19,622 | 19,343 | -279 | $3.46M | $3.23M | 0.81% | -$223.9K |
| Vanguard Whitehall FdsINTL DVD ETF | 64,005 | 35,517 | -28,488 | $5.31M | $3.20M | 0.81% | -$2.11M |
| Walmart Inc.(WMT) | 32,122 | 30,755 | -1,367 | $2.82M | $3.01M | 0.76% | +$187.2K |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 15,818 | 23,187 | +7,369 | $1.69M | $2.63M | 0.66% | +$938.0K |
| Ishares TrCORE S P500 ETF | 4,238 | 4,188 | -50 | $2.38M | $2.60M | 0.65% | +$219.0K |
| Ares Capital Corporation(ARCC) | 125,964 | 115,595 | -10,369 | $2.79M | $2.54M | 0.64% | -$252.9K |
| Schwab Strategic TrUS AGGREGATE B | 103,630 | 103,630 | 0 | $2.40M | $2.41M | 0.61% | +$8.3K |
| Johnson & Johnson(JNJ) | 13,969 | 14,335 | +366 | $2.32M | $2.19M | 0.55% | -$126.9K |
| Spdr Series TrustPORTFOLIO AGRGTE ST STR AGGRE ETF | 65,726 | 82,658 | +16,932 | $1.68M | $2.12M | 0.53% | +$437.4K |
| Eli Lilly and Company(LLY) | 2,724 | 2,712 | -12 | $2.25M | $2.11M | 0.53% | -$135.7K |
| Eaton Corporation plcSHS(ETN) | 6,005 | 5,913 | -92 | $1.63M | $2.11M | 0.53% | +$478.5K |
| CME Group Inc.(CME) | 7,951 | 7,414 | -537 | $2.11M | $2.04M | 0.51% | -$66.0K |
| Motorola Solutions, Inc.(MSI) | 4,776 | 4,670 | -106 | $2.09M | $1.96M | 0.49% | -$127.7K |
| Johnson Ctls Intl PlcSHS SHS | 18,622 | 18,171 | -451 | $1.49M | $1.92M | 0.48% | +$427.4K |
| Blue Owl Capital Corporation(OBDC) | 124,969 | 133,827 | +8,858 | $1.83M | $1.92M | 0.48% | +$87.0K |
| Verizon Communications Inc.(VZ) | 42,460 | 43,074 | +614 | $1.93M | $1.86M | 0.47% | -$62.2K |
| AbbVie Inc.(ABBV) | 2,768 | 9,999 | +7,231 | $580.0K | $1.86M | 0.47% | +$1.28M |
| Ishares TrCORE S P US VLU | 19,721 | 19,468 | -253 | $1.82M | $1.84M | 0.46% | +$22.2K |
| Union Pacific Corporation(UNP) | 8,038 | 8,003 | -35 | $1.90M | $1.84M | 0.46% | -$57.7K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 22,984 | 30,192 | +7,208 | $1.24M | $1.81M | 0.46% | +$572.0K |
| Ishares TrU S EQUITY FACTR U S EQUITY FACTR | 21,341 | 27,856 | +6,515 | $1.24M | $1.79M | 0.45% | +$551.2K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 56,327 | 56,100 | -227 | $1.67M | $1.78M | 0.45% | +$111.6K |
| Marathon Petroleum Corporation(MPC) | 10,828 | 10,628 | -200 | $1.58M | $1.77M | 0.44% | +$187.8K |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 13,562 | 17,951 | +4,389 | $1.09M | $1.71M | 0.43% | +$621.1K |
| Darden Restaurants, Inc.(DRI) | 8,522 | 7,820 | -702 | $1.77M | $1.70M | 0.43% | -$66.1K |
| Visa Inc.CL A(V) | 4,822 | 4,800 | -22 | $1.69M | $1.70M | 0.43% | +$14.1K |
| NextEra Energy, Inc.(NEE) | 26,121 | 24,503 | -1,618 | $1.85M | $1.70M | 0.43% | -$150.7K |
| UnitedHealth Group Incorporated(UNH) | 4,814 | 5,374 | +560 | $2.52M | $1.68M | 0.42% | -$844.8K |
| Chubb Limited COM | 5,818 | 5,664 | -154 | $1.76M | $1.64M | 0.41% | -$116.0K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 31,100 | 31,100 | 0 | $1.43M | $1.62M | 0.41% | +$189.1K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 19,695 | 19,370 | -325 | $1.49M | $1.62M | 0.41% | +$127.1K |
| Public Service Enterprise Group Incorporated(PEG) | 17,501 | 19,055 | +1,554 | $1.44M | $1.60M | 0.40% | +$163.7K |
| Fidelity National Information Services, Inc.(FIS) | 19,249 | 19,460 | +211 | $1.44M | $1.58M | 0.40% | +$146.8K |
| Air Prods & Chems Inc | 5,672 | 5,604 | -68 | $1.67M | $1.58M | 0.40% | -$92.0K |
| Ishares TrINTL EQTY FACTOR INTL EQTY FACTOR | 36,082 | 45,591 | +9,509 | $1.11M | $1.56M | 0.39% | +$447.8K |
| Trustmark Corporation(TRMK) | 36,626 | 42,626 | +6,000 | $1.26M | $1.55M | 0.39% | +$290.9K |
| Alphabet Inc.CL C(GOOG) | 8,684 | 8,631 | -53 | $1.36M | $1.53M | 0.39% | +$174.4K |
| Comcast Holdings ZONESCL A(CCZ) | 44,089 | 42,705 | -1,384 | $1.63M | $1.52M | 0.38% | -$102.7K |
| Tesla, Inc.(TSLA) | 4,458 | 4,785 | +327 | $1.16M | $1.52M | 0.38% | +$364.7K |
| Medtronic plcSHS(MDT) | 17,676 | 17,325 | -351 | $1.59M | $1.51M | 0.38% | -$78.1K |
| Analog Devices, Inc.(ADI) | 6,178 | 6,341 | +163 | $1.25M | $1.51M | 0.38% | +$263.4K |
| Ishares TrCORE US AGGBD ET | 14,968 | 14,968 | 0 | $1.48M | $1.48M | 0.37% | +$4.2K |
| Palantir Technologies Inc.CL A(PLTR) | 10,084 | 10,761 | +677 | $851.1K | $1.47M | 0.37% | +$615.9K |
| Exxon Mobil Corp | 13,406 | 13,320 | -86 | $1.59M | $1.44M | 0.36% | -$158.6K |
| Realty Income Corporation(O) | 24,438 | 24,590 | +152 | $1.42M | $1.42M | 0.36% | -$1.0K |
| Vaneck Etf TrustLONG FLAT TREND LONG/FLAT TREND | 30,392 | 27,132 | -3,260 | $1.44M | $1.34M | 0.34% | -$97.8K |
| Palo Alto Networks, Inc.(PANW) | 6,555 | 6,527 | -28 | $1.12M | $1.34M | 0.34% | +$217.1K |
| The Allstate Corporation(ALL) | 6,785 | 6,469 | -316 | $1.41M | $1.30M | 0.33% | -$102.7K |
| Cummins Inc.(CMI) | 3,606 | 3,896 | +290 | $1.13M | $1.28M | 0.32% | +$145.7K |
| The TJX Companies, Inc.(TJX) | 10,749 | 10,125 | -624 | $1.31M | $1.25M | 0.31% | -$58.9K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 8,632 | 6,859 | -1,773 | $1.50M | $1.25M | 0.31% | -$248.8K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 5,400 | 5,400 | 0 | $1.04M | $1.23M | 0.31% | +$184.0K |
| Chevron Corporation(CVX) | 8,280 | 8,003 | -277 | $1.39M | $1.15M | 0.29% | -$239.3K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 4,968 | 4,751 | -217 | $1.00M | $1.14M | 0.29% | +$137.6K |
| Trane Technologies plcSHS(TT) | 2,980 | 2,564 | -416 | $1.00M | $1.12M | 0.28% | +$117.3K |
| Advanced Micro Devices, Inc.(AMD) | 7,792 | 7,896 | +104 | $800.5K | $1.12M | 0.28% | +$319.9K |
| Ishares TrCORE S P US GWT | 7,526 | 7,387 | -139 | $956.4K | $1.11M | 0.28% | +$154.6K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 11,868 | 13,031 | +1,163 | $924.7K | $1.10M | 0.28% | +$170.7K |
| Salesforce, Inc.(CRM) | 4,085 | 3,939 | -146 | $1.10M | $1.07M | 0.27% | -$22.1K |
| Schwab Strategic TrUS TIPS ETF | 39,117 | 40,015 | +898 | $1.05M | $1.07M | 0.27% | +$15.8K |
| Best Buy Co., Inc.(BBY) | 16,306 | 15,877 | -429 | $1.20M | $1.07M | 0.27% | -$134.4K |
| The Southern Company(SO) | 11,316 | 11,527 | +211 | $1.04M | $1.06M | 0.27% | +$18.0K |
| S&P Global Inc.(SPGI) | 2,045 | 2,006 | -39 | $1.04M | $1.06M | 0.27% | +$18.7K |