Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 29,166 | +29,166 | 0 | 12,786 | 3.22% | +12,786 |
| ISHARES TR | 0 | 77,806 | +77,806 | 0 | 10,507 | 2.65% | +10,507 |
| ISHARES TR MSCI USA QLT FCT | 0 | 50,164 | +50,164 | 0 | 9,171 | 2.31% | +9,171 |
| SPDR SERIES TRUST ST STR R1K LOWV | 0 | 42,893 | +42,893 | 0 | 7,490 | 1.89% | +7,490 |
| AMERICAN CENTY ETF TR | 0 | 74,830 | +74,830 | 0 | 5,538 | 1.39% | +5,538 |
| VANGUARD TAX-MANAGED FDS | 0 | 69,253 | +69,253 | 0 | 3,948 | 0.99% | +3,948 |
| MICROSOFT CORP(MSFT) | 0 | 18,299 | +18,299 | 0 | 9,102 | 2.29% | +9,102 |
| VANGUARD STAR FDS | 18,171 | 47,373 | +29,202 | 1,128 | 3,273 | 0.82% | +2,145 |
| BITWISE BITCOIN ETF TR(BITB) | 0 | 105,980 | +105,980 | 0 | 6,209 | 1.56% | +6,209 |
| SCHWAB STRATEGIC TR | 0 | 192,015 | +192,015 | 0 | 5,252 | 1.32% | +5,252 |
| NVIDIA CORPORATION(NVDA) | 0 | 26,629 | +26,629 | 0 | 4,207 | 1.06% | +4,207 |
| 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) | 0 | 9,999 | +9,999 | 0 | 1,856 | 0.47% | +1,856 |
| ISHARES TR | 27,039 | 34,992 | +7,953 | 2,827 | 3,824 | 0.96% | +997 |
| META PLATFORMS INC(META) | 0 | 5,145 | +5,145 | 0 | 3,797 | 0.96% | +3,797 |
| TIDAL TR II PINN FOCU OP ETF | 0 | 178,403 | +178,403 | 0 | 4,599 | 1.16% | +4,599 |
| 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) | 0 | 25,937 | +25,937 | 0 | 5,690 | 1.43% | +5,690 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 17,221 | +17,221 | 0 | 4,993 | 1.26% | +4,993 |
| SPDR SERIES TRUST ST STR P500GRW | 13,562 | 17,951 | +4,389 | 1,090 | 1,711 | 0.43% | +621 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 10,761 | +10,761 | 0 | 1,467 | 0.37% | +1,467 |
| 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) | 0 | 5,913 | +5,913 | 0 | 2,111 | 0.53% | +2,111 |
| 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) | 0 | 4,584 | +4,584 | 0 | 1,002 | 0.25% | +1,002 |
| TESLA INC(TSLA) | 0 | 4,785 | +4,785 | 0 | 1,520 | 0.38% | +1,520 |
| SHOPIFY INC(SHOP) | 0 | 2,799 | +2,799 | 0 | 323 | 0.08% | +323 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 8,255 | +8,255 | 0 | 320 | 0.08% | +320 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 7,896 | +7,896 | 0 | 1,120 | 0.28% | +1,120 |
| TRUSTMARK CORP(TRMK) | 0 | 42,626 | +42,626 | 0 | 1,554 | 0.39% | +1,554 |
| 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) | 0 | 6,341 | +6,341 | 0 | 1,509 | 0.38% | +1,509 |
| AB ACTIVE ETFS INC SHOR DU YIEL ETF | 0 | 7,234 | +7,234 | 0 | 260 | 0.07% | +260 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 30,467 | +30,467 | 0 | 717 | 0.18% | +717 |
| AMPHENOL CORP NEW | 7,930 | 7,721 | -209 | 520 | 762 | 0.19% | +242 |
| NETFLIX INC(NFLX) | 0 | 649 | +649 | 0 | 869 | 0.22% | +869 |
| 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 | 0 | 4,188 | +4,188 | 0 | 2,600 | 0.65% | +2,600 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 6,527 | +6,527 | 0 | 1,336 | 0.34% | +1,336 |
| 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 | 0 | 31,100 | +31,100 | 0 | 1,620 | 0.41% | +1,620 |
| MARATHON PETE CORP(MPC) | 10,828 | 10,628 | -200 | 1,578 | 1,765 | 0.44% | +188 |
| WALMART INC(WMT) | 0 | 30,755 | +30,755 | 0 | 3,007 | 0.76% | +3,007 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 5,400 | +5,400 | 0 | 1,226 | 0.31% | +1,226 |
| DEXCOM INC(DXCM) | 0 | 12,054 | +12,054 | 0 | 1,052 | 0.26% | +1,052 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 2,546 | +2,546 | 0 | 577 | 0.15% | +577 |
| ALPHABET INC(GOOG) | 0 | 8,631 | +8,631 | 0 | 1,531 | 0.39% | +1,531 |
| 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 | 0 | 2,159 | +2,159 | 0 | 547 | 0.14% | +547 |
| 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) | 0 | 8,284 | +8,284 | 0 | 703 | 0.18% | +703 |
| ISHARES TR | 0 | 7,387 | +7,387 | 0 | 1,111 | 0.28% | +1,111 |
| 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 | 0 | 4,751 | +4,751 | 0 | 1,142 | 0.29% | +1,142 |
| SYNOPSYS INC(SNPS) | 0 | 1,017 | +1,017 | 0 | 521 | 0.13% | +521 |
| DISNEY WALT CO(DIS) | 0 | 5,032 | +5,032 | 0 | 624 | 0.16% | +624 |
| 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) | 0 | 2,564 | +2,564 | 0 | 1,121 | 0.28% | +1,121 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,702 | 2,670 | -32 | 672 | 787 | 0.20% | +115 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 1,615 | +1,615 | 0 | 498 | 0.13% | +498 |
| ISHARES TR | 0 | 1,874 | +1,874 | 0 | 796 | 0.20% | +796 |
| 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 | 0 | 56,100 | +56,100 | 0 | 1,784 | 0.45% | +1,784 |
| ARISTA NETWORKS INC(ANET) | 0 | 4,455 | +4,455 | 0 | 456 | 0.11% | +456 |
| GE AEROSPACE(GE) | 1,067 | 1,234 | +167 | 214 | 318 | 0.08% | +104 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 503 | +503 | 0 | 356 | 0.09% | +356 |
| GOLUB CAP BDC INC(GBDC) | 41,203 | 48,891 | +7,688 | 624 | 716 | 0.18% | +92 |
| VANGUARD INDEX FDS | 0 | 3,693 | +3,693 | 0 | 720 | 0.18% | +720 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 124,969 | 133,827 | +8,858 | 1,832 | 1,919 | 0.48% | +87 |
| BANK AMERICA CORP | 0 | 14,414 | +14,414 | 0 | 682 | 0.17% | +682 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 27,370 | 27,452 | +82 | 903 | 984 | 0.25% | +81 |
| NXP SEMICONDUCTORS N V COM | 0 | 4,025 | +4,025 | 0 | 880 | 0.22% | +880 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 13,514 | +13,514 | 0 | 665 | 0.17% | +665 |
| 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) | 0 | 949 | +949 | 0 | 368 | 0.09% | +368 |
| HERTZ GLOBAL HLDGS INC | 0 | 10,940 | +10,940 | 0 | 75 | 0.02% | +75 |
| ISHARES TR | 0 | 4,490 | +4,490 | 0 | 969 | 0.24% | +969 |