Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 8,704 | 29,166 | +20,462 | 3,228 | 12,786 | 3.22% | +9,559 |
| ISHARES TR | 19,150 | 77,806 | +58,656 | 2,337 | 10,507 | 2.65% | +8,170 |
| ISHARES TR MSCI USA QLT FCT | 6,845 | 50,164 | +43,319 | 1,170 | 9,171 | 2.31% | +8,001 |
| SPDR SERIES TRUST ST STR R1K LOWV | 0 | 42,893 | +42,893 | 0 | 7,490 | 1.89% | +7,490 |
| AMERICAN CENTY ETF TR | 5,699 | 74,830 | +69,131 | 378 | 5,538 | 1.39% | +5,160 |
| VANGUARD TAX-MANAGED FDS | 14,964 | 69,253 | +54,289 | 761 | 3,948 | 0.99% | +3,188 |
| MICROSOFT CORP(MSFT) | 18,126 | 18,299 | +173 | 6,804 | 9,102 | 2.29% | +2,298 |
| VANGUARD STAR FDS | 18,171 | 47,373 | +29,202 | 1,128 | 3,273 | 0.82% | +2,145 |
| BITWISE BITCOIN ETF TR(BITB) | 92,910 | 105,980 | +13,070 | 4,170 | 6,209 | 1.56% | +2,040 |
| SCHWAB STRATEGIC TR | 136,249 | 192,015 | +55,766 | 3,458 | 5,252 | 1.32% | +1,794 |
| NVIDIA CORPORATION(NVDA) | 22,980 | 26,629 | +3,649 | 2,491 | 4,207 | 1.06% | +1,717 |
| VANGUARD INDEX FDS | 49,235 | 50,080 | +845 | 13,532 | 15,221 | 3.83% | +1,689 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 82,264 | 113,174 | +30,910 | 3,162 | 4,794 | 1.21% | +1,632 |
| BROADCOM INC(AVGO) | 14,663 | 14,442 | -221 | 2,455 | 3,981 | 1.00% | +1,526 |
| ABBVIE INC(ABBV) | 2,768 | 9,999 | +7,231 | 580 | 1,856 | 0.47% | +1,276 |
| ISHARES TR | 27,039 | 34,992 | +7,953 | 2,827 | 3,824 | 0.96% | +997 |
| META PLATFORMS INC(META) | 4,871 | 5,145 | +274 | 2,807 | 3,797 | 0.96% | +990 |
| TIDAL TR II PINN FOCU OP ETF | 158,324 | 178,403 | +20,079 | 3,624 | 4,599 | 1.16% | +975 |
| ISHARES TR MSCI USA VALUE | 15,818 | 23,187 | +7,369 | 1,687 | 2,625 | 0.66% | +938 |
| GE VERNOVA INC(GEV) | 0 | 1,727 | +1,727 | 0 | 914 | 0.23% | +914 |
| VANECK ETF TRUST BDC INCOME ETF | 0 | 44,871 | +44,871 | 0 | 731 | 0.18% | +731 |
| AMAZON COM INC(AMZN) | 26,176 | 25,937 | -239 | 4,980 | 5,690 | 1.43% | +710 |
| JPMORGAN CHASE & CO.(JPM) | 17,805 | 17,221 | -584 | 4,368 | 4,993 | 1.26% | +625 |
| SPDR SERIES TRUST ST STR P500GRW | 13,562 | 17,951 | +4,389 | 1,090 | 1,711 | 0.43% | +621 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 10,084 | 10,761 | +677 | 851 | 1,467 | 0.37% | +616 |
| ISHARES INC CORE MSCI EMKT | 22,984 | 30,192 | +7,208 | 1,240 | 1,812 | 0.46% | +572 |
| ISHARES TR U S EQUITY FACTR | 21,341 | 27,856 | +6,515 | 1,235 | 1,786 | 0.45% | +551 |
| EATON CORP PLC(ETN) | 6,005 | 5,913 | -92 | 1,632 | 2,111 | 0.53% | +479 |
| VANGUARD INDEX FDS | 6,908 | 7,083 | +175 | 3,550 | 4,024 | 1.01% | +474 |
| ISHARES TR INTL EQTY FACTOR | 36,082 | 45,591 | +9,509 | 1,113 | 1,561 | 0.39% | +448 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 65,726 | 82,658 | +16,932 | 1,679 | 2,116 | 0.53% | +437 |
| JOHNSON CTLS INTL PLC SHS | 18,622 | 18,171 | -451 | 1,492 | 1,919 | 0.48% | +427 |
| ALPHABET INC(GOOG) | 18,988 | 18,844 | -144 | 2,936 | 3,321 | 0.84% | +384 |
| ORACLE CORP(ORCL) | 4,540 | 4,584 | +44 | 635 | 1,002 | 0.25% | +367 |
| TESLA INC(TSLA) | 4,458 | 4,785 | +327 | 1,155 | 1,520 | 0.38% | +365 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 8,255 | +8,255 | 0 | 320 | 0.08% | +320 |
| ADVANCED MICRO DEVICES INC(AMD) | 7,792 | 7,896 | +104 | 801 | 1,120 | 0.28% | +320 |
| TRUSTMARK CORP(TRMK) | 36,626 | 42,626 | +6,000 | 1,263 | 1,554 | 0.39% | +291 |
| COINBASE GLOBAL INC(COIN) | 0 | 823 | +823 | 0 | 288 | 0.07% | +288 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 4,664 | +4,664 | 0 | 285 | 0.07% | +285 |
| ISHARES TR NASDAQ TOP 30 | 0 | 9,566 | +9,566 | 0 | 270 | 0.07% | +270 |
| ANALOG DEVICES INC(ADI) | 6,178 | 6,341 | +163 | 1,246 | 1,509 | 0.38% | +263 |
| AB ACTIVE ETFS INC SHOR DU YIEL ETF | 0 | 7,234 | +7,234 | 0 | 260 | 0.07% | +260 |
| REGIONS FINANCIAL CORP NEW(RF) | 21,360 | 30,467 | +9,107 | 464 | 717 | 0.18% | +252 |
| AMPHENOL CORP NEW | 7,930 | 7,721 | -209 | 520 | 762 | 0.19% | +242 |
| NETFLIX INC(NFLX) | 674 | 649 | -25 | 629 | 869 | 0.22% | +241 |
| ITT INC(ITT) | 0 | 1,525 | +1,525 | 0 | 239 | 0.06% | +239 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,860 | +1,860 | 0 | 229 | 0.06% | +229 |
| GLOBAL X FDS GLOBAL X SILVER | 0 | 4,701 | +4,701 | 0 | 226 | 0.06% | +226 |
| ISHARES INC | 0 | 1,903 | +1,903 | 0 | 226 | 0.06% | +226 |
| ISHARES TR | 0 | 2,032 | +2,032 | 0 | 224 | 0.06% | +224 |
| ISHARES TR | 4,238 | 4,188 | -50 | 2,381 | 2,600 | 0.65% | +219 |
| PALO ALTO NETWORKS INC(PANW) | 6,555 | 6,527 | -28 | 1,119 | 1,336 | 0.34% | +217 |
| AMERICAN EXPRESS CO(AXP) | 0 | 668 | +668 | 0 | 213 | 0.05% | +213 |
| INVESCO EXCH TRADED FD TR II | 0 | 1,836 | +1,836 | 0 | 207 | 0.05% | +207 |
| INTUIT(INTU) | 0 | 261 | +261 | 0 | 206 | 0.05% | +206 |
| ENBRIDGE INC(ENB) | 0 | 4,455 | +4,455 | 0 | 202 | 0.05% | +202 |
| XYLEM INC(XYL) | 0 | 1,558 | +1,558 | 0 | 202 | 0.05% | +202 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 31,100 | 31,100 | 0 | 1,431 | 1,620 | 0.41% | +189 |
| MARATHON PETE CORP(MPC) | 10,828 | 10,628 | -200 | 1,578 | 1,765 | 0.44% | +188 |
| WALMART INC(WMT) | 32,122 | 30,755 | -1,367 | 2,820 | 3,007 | 0.76% | +187 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 5,400 | 5,400 | 0 | 1,042 | 1,226 | 0.31% | +184 |
| DEXCOM INC(DXCM) | 12,733 | 12,054 | -679 | 870 | 1,052 | 0.26% | +183 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,401 | 2,546 | +145 | 399 | 577 | 0.15% | +178 |
| ALPHABET INC(GOOG) | 8,684 | 8,631 | -53 | 1,357 | 1,531 | 0.39% | +174 |
| ISHARES TR MSCI EAFE MIN VL | 11,868 | 13,031 | +1,163 | 925 | 1,095 | 0.28% | +171 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,848 | 2,159 | +311 | 382 | 547 | 0.14% | +165 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 17,501 | 19,055 | +1,554 | 1,440 | 1,604 | 0.40% | +164 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 21,718 | 23,718 | +2,000 | 774 | 937 | 0.24% | +163 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 8,409 | 8,284 | -125 | 548 | 703 | 0.18% | +155 |
| ISHARES TR | 7,526 | 7,387 | -139 | 956 | 1,111 | 0.28% | +155 |
| FIDELITY NATL INFORMATION SV(FIS) | 19,249 | 19,460 | +211 | 1,438 | 1,584 | 0.40% | +147 |
| CUMMINS INC(CMI) | 3,606 | 3,896 | +290 | 1,130 | 1,276 | 0.32% | +146 |
| ISHARES TR MSCI USA MMENTM | 4,968 | 4,751 | -217 | 1,004 | 1,142 | 0.29% | +138 |
| SYNOPSYS INC(SNPS) | 902 | 1,017 | +115 | 387 | 521 | 0.13% | +135 |
| DISNEY WALT CO(DIS) | 5,022 | 5,032 | +10 | 496 | 624 | 0.16% | +128 |
| ISHARES TR CORE MSCI EAFE | 19,695 | 19,370 | -325 | 1,490 | 1,617 | 0.41% | +127 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 23,761 | 24,665 | +904 | 935 | 1,054 | 0.27% | +119 |
| TRANE TECHNOLOGIES PLC(TT) | 2,980 | 2,564 | -416 | 1,004 | 1,121 | 0.28% | +117 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,702 | 2,670 | -32 | 672 | 787 | 0.20% | +115 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,505 | 1,615 | +110 | 383 | 498 | 0.13% | +115 |
| ISHARES TR | 1,890 | 1,874 | -16 | 682 | 796 | 0.20% | +113 |
| FIDELITY MERRIMACK STR TR | 138,177 | 140,317 | +2,140 | 6,308 | 6,420 | 1.62% | +112 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 56,327 | 56,100 | -227 | 1,672 | 1,784 | 0.45% | +112 |
| ARISTA NETWORKS INC(ANET) | 4,472 | 4,455 | -17 | 346 | 456 | 0.11% | +109 |
| GE AEROSPACE(GE) | 1,067 | 1,234 | +167 | 214 | 318 | 0.08% | +104 |
| GOLDMAN SACHS GROUP INC(GS) | 478 | 503 | +25 | 261 | 356 | 0.09% | +95 |
| GOLUB CAP BDC INC(GBDC) | 41,203 | 48,891 | +7,688 | 624 | 716 | 0.18% | +92 |
| VANGUARD INDEX FDS | 3,393 | 3,693 | +300 | 632 | 720 | 0.18% | +88 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 124,969 | 133,827 | +8,858 | 1,832 | 1,919 | 0.48% | +87 |
| BANK AMERICA CORP | 14,383 | 14,414 | +31 | 600 | 682 | 0.17% | +82 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 27,370 | 27,452 | +82 | 903 | 984 | 0.25% | +81 |
| NXP SEMICONDUCTORS N V COM | 4,202 | 4,025 | -177 | 799 | 880 | 0.22% | +81 |
| DELTA AIR LINES INC DEL(DAL) | 13,416 | 13,514 | +98 | 585 | 665 | 0.17% | +80 |
| ISHARES INC | 6,137 | 6,963 | +826 | 358 | 437 | 0.11% | +79 |
| AT&T INC(T) | 23,619 | 25,729 | +2,110 | 668 | 745 | 0.19% | +77 |
| CATERPILLAR INC(CAT) | 889 | 949 | +60 | 293 | 368 | 0.09% | +75 |
| HERTZ GLOBAL HLDGS INC(HTZ) | 0 | 10,940 | +10,940 | 0 | 75 | 0.02% | +75 |
| ISHARES TR | 4,490 | 4,490 | 0 | 896 | 969 | 0.24% | +73 |
| EA SERIES TRUST BRIDGEWAY BLUE | 54,713 | 56,036 | +1,323 | 699 | 771 | 0.19% | +72 |