Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR TRS FLT RT BD TRS FLT RT BD | 7,784 | 225,528 | +217,744 | 394 | 11,418 | 1.96% | +11,024 |
| VANGUARD TOTAL STOCK MARKET ETF | 63,166 | 75,624 | +12,458 | 20,264 | 27,984 | 4.80% | +7,720 |
| JPMORGAN EQUITY FOCUS ETF EQUITY FOCUS ETF | 58,383 | 121,565 | +63,182 | 4,192 | 9,765 | 1.68% | +5,573 |
| JPMORGAN U.S. QUALITY FACTOR ETF US QUALTY FCTR | 17,976 | 86,391 | +68,415 | 1,102 | 6,244 | 1.07% | +5,142 |
| JPMORGAN U.S. MOMENTUM FACTOR ETF US MOMENTUM | 238,948 | 236,029 | -2,919 | 16,229 | 20,171 | 3.46% | +3,942 |
| JPMORGAN ACTIVE BOND ETF ACTIVE BOND ETF | 125,638 | 179,599 | +53,961 | 6,756 | 9,609 | 1.65% | +2,853 |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 4,481 | 34,233 | +29,752 | 396 | 3,197 | 0.55% | +2,800 |
| APPLE INCORPORATED(AAPL) | 59,715 | 61,693 | +1,978 | 15,155 | 17,851 | 3.06% | +2,696 |
| ISHARES TR CORE S&P TTL STK | 58,182 | 63,504 | +5,322 | 8,287 | 10,432 | 1.79% | +2,145 |
| CORNING INCORPORATED(GLW) | 0 | 6,702 | +6,702 | 0 | 1,712 | 0.29% | +1,712 |
| VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 9,857 | 11,050 | +1,193 | 5,890 | 7,589 | 1.30% | +1,699 |
| JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF DIVERSFD EQT ETF | 139,921 | 149,258 | +9,337 | 7,336 | 8,980 | 1.54% | +1,644 |
| VANGUARD TOTAL BOND MARKET ETF | 102,516 | 123,957 | +21,441 | 7,549 | 9,100 | 1.56% | +1,550 |
| JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTR | 154,038 | 154,332 | +294 | 7,526 | 9,050 | 1.55% | +1,524 |
| ELI LILLY & COMPANY(LLY) | 4,885 | 4,906 | +21 | 4,493 | 5,885 | 1.01% | +1,391 |
| NVIDIA CORPORATION(NVDA) | 38,488 | 40,387 | +1,899 | 6,712 | 8,081 | 1.39% | +1,369 |
| MICRON TECHNOLOGY INCORPORATED(MU) | 3,300 | 2,095 | -1,205 | 1,115 | 2,418 | 0.42% | +1,303 |
| SERVICE CORPORATION INTERNATIONAL(SCI) | 0 | 17,042 | +17,042 | 0 | 1,295 | 0.22% | +1,295 |
| BROADCOM INCORPORATED(AVGO) | 13,800 | 14,645 | +845 | 4,271 | 5,532 | 0.95% | +1,261 |
| FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS RISNG DIVD ACHIV | 80,436 | 82,581 | +2,145 | 5,492 | 6,694 | 1.15% | +1,202 |
| PALO ALTO NETWORKS INC(PANW) | 6,463 | 6,471 | +8 | 1,036 | 2,207 | 0.38% | +1,171 |
| VANGUARD GROWTH ETF | 18,320 | 106,310 | +87,990 | 8,002 | 9,158 | 1.57% | +1,156 |
| REGIONS FINANCIAL CORPORATION NEW(RF) | 62,985 | 90,894 | +27,909 | 1,645 | 2,745 | 0.47% | +1,100 |
| J P MORGAN EXCHANGE-TRADED INTERNATIONAL RESH ENHANCED INTRNL RES EQT | 72,284 | 79,235 | +6,951 | 5,475 | 6,536 | 1.12% | +1,061 |
| ALPHABET INCORPORATED CAP STK CLASS A(GOOG) | 18,314 | 17,700 | -614 | 5,266 | 6,325 | 1.09% | +1,059 |
| INVESCO S&P 500 MOMENTUM ETF | 15,683 | 9,449 | -6,234 | 534 | 1,526 | 0.26% | +992 |
| ISHARES TR MSCI USA VALUE MSCI USA VALUE | 16,892 | 16,962 | +70 | 2,402 | 3,389 | 0.58% | +987 |
| ABBVIE INCORPORATED(ABBV) | 14,887 | 16,722 | +1,835 | 3,238 | 4,208 | 0.72% | +970 |
| PINNACLE FOCUSED OPPORTUNITIES ETF PINN FOCU OP ETF | 215,570 | 194,136 | -21,434 | 7,750 | 8,704 | 1.49% | +955 |
| INVESCO ULTRA SHORT DURATION ETF ULTRA SHRT DUR | 0 | 18,439 | +18,439 | 0 | 925 | 0.16% | +925 |
| EQUINIX INCORPORATED REIT(EQIX) | 0 | 871 | +871 | 0 | 908 | 0.16% | +908 |
| ALPHABET INCORPORATED CAP STK CLASS C(GOOG) | 8,880 | 9,652 | +772 | 2,547 | 3,411 | 0.59% | +863 |
| DIMENSIONAL US CORE EQUITY MARKET ETF US CORE EQT MKT | 91,140 | 96,061 | +4,921 | 4,112 | 4,965 | 0.85% | +853 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 26,842 | 36,247 | +9,405 | 1,043 | 1,866 | 0.32% | +823 |
| ISHARES TR CORE S&P SCP ETF | 31,446 | 31,789 | +343 | 3,909 | 4,715 | 0.81% | +806 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 77,808 | 81,285 | +3,477 | 4,986 | 5,792 | 0.99% | +806 |
| INVESCO QQQ TRUST | 2,887 | 3,331 | +444 | 1,667 | 2,453 | 0.42% | +787 |
| VANGUARD LARGE-CAP ETF | 17,385 | 17,355 | -30 | 5,196 | 5,969 | 1.02% | +773 |
| PARKER-HANNIFIN CORPORATION(PH) | 518 | 1,233 | +715 | 464 | 1,206 | 0.21% | +742 |
| STATE STREET SPDR S&P 500 ETF TRUST(SPY) | 2,645 | 3,244 | +599 | 1,720 | 2,423 | 0.42% | +702 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 25,473 | 26,789 | +1,316 | 2,494 | 3,188 | 0.55% | +694 |
| TRUSTMARK CORPORATION(TRMK) | 152,916 | 153,479 | +563 | 6,444 | 7,062 | 1.21% | +618 |
| AMAZON COM INCORPORATED(AMZN) | 31,200 | 29,841 | -1,359 | 6,498 | 7,112 | 1.22% | +614 |
| INTEL CORPORATION(INTC) | 0 | 4,389 | +4,389 | 0 | 613 | 0.11% | +613 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF ST STR CARE ETF | 2,367 | 6,006 | +3,639 | 347 | 953 | 0.16% | +606 |
| JPMORGAN CHASE & COMPANY(JPM) | 17,848 | 17,886 | +38 | 5,250 | 5,854 | 1.00% | +604 |
| ADVANCED MICRO DEVICES INCORPORATED(AMD) | 5,769 | 3,041 | -2,728 | 1,174 | 1,767 | 0.30% | +593 |
| ISHARES TR CORE S&P500 ETF | 4,726 | 4,913 | +187 | 3,087 | 3,679 | 0.63% | +592 |
| BLACKSTONE SECD LENDING FD COMMON STOCK(BXSL) | 112,861 | 137,152 | +24,291 | 2,674 | 3,252 | 0.56% | +578 |
| FIDELITY TOTAL BOND ETF | 90,515 | 103,393 | +12,878 | 4,129 | 4,703 | 0.81% | +574 |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF WORLD EX US CORE | 112,981 | 119,200 | +6,219 | 3,838 | 4,391 | 0.75% | +553 |
| ISHARES TR MSCI USA MMENTM MSCI USA MMENTM | 5,437 | 5,375 | -62 | 1,305 | 1,843 | 0.32% | +538 |
| GE VERNOVA INCORPORATED(GEV) | 2,462 | 2,285 | -177 | 2,149 | 2,684 | 0.46% | +536 |
| INVESCO S&P 500 HIGH BETA ETF | 15,683 | 6,868 | -8,815 | 534 | 1,069 | 0.18% | +535 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 59,012 | 59,431 | +419 | 4,550 | 5,081 | 0.87% | +530 |
| LAM RESEARCH CORPORATION COM NEW(LRCX) | 2,501 | 2,348 | -153 | 534 | 1,017 | 0.17% | +483 |
| GE AEROSPACE COM NEW(GE) | 5,451 | 5,409 | -42 | 1,547 | 2,021 | 0.35% | +474 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 5,492 | 5,846 | +354 | 1,305 | 1,771 | 0.30% | +466 |
| UNITEDHEALTH GROUP INCORPORATED(UNH) | 4,437 | 3,982 | -455 | 1,201 | 1,655 | 0.28% | +454 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS (TAIWAN)(TSM) | 3,317 | 3,283 | -34 | 1,121 | 1,568 | 0.27% | +447 |
| CATERPILLAR INCORPORATED(CAT) | 1,535 | 1,429 | -106 | 1,088 | 1,522 | 0.26% | +435 |
| SPACE EXPLORATION TECHN CORPORATION CLASS A COM STK | 0 | 2,530 | +2,530 | 0 | 432 | 0.07% | +432 |
| WALMART INC(WMT) | 39,148 | 46,734 | +7,586 | 4,865 | 5,293 | 0.91% | +428 |
| J P MORGAN SHORT DURATION CORE PLUS ETF SHORT DURA CORE | 0 | 8,990 | +8,990 | 0 | 424 | 0.07% | +424 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 7,004 | 7,084 | +80 | 931 | 1,350 | 0.23% | +419 |
| ISHARES TR U S EQUITY FACTR U S EQUITY FACTR | 38,374 | 38,911 | +537 | 2,533 | 2,943 | 0.51% | +410 |
| CITIGROUP INCORPORATED COM NEW(C) | 0 | 2,833 | +2,833 | 0 | 397 | 0.07% | +397 |
| TRAVELERS COMPANIES INCORPORATED(TRV) | 0 | 1,185 | +1,185 | 0 | 391 | 0.07% | +391 |
| PACER TRENDPILOT US LARGE CAP ETF TRENDP US LAR CP | 68,858 | 68,647 | -211 | 3,612 | 3,999 | 0.69% | +387 |
| APPLIED MATLS INCORPORATED | 2,750 | 1,822 | -928 | 940 | 1,317 | 0.23% | +377 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND MULTISECTOR BD | 22,228 | 35,993 | +13,765 | 582 | 955 | 0.16% | +372 |
| IRIDIUM COMMUNICATIONS INCORPORATED(IRDM) | 0 | 6,774 | +6,774 | 0 | 372 | 0.06% | +372 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS (IRELAND) ORD SHS | 0 | 382 | +382 | 0 | 369 | 0.06% | +369 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 1,520 | 1,449 | -71 | 583 | 950 | 0.16% | +368 |
| HONEYWELL INTERNATIONAL INC | 0 | 1,617 | +1,617 | 0 | 362 | 0.06% | +362 |
| SANDISK CORPORATION(SNDK) | 0 | 157 | +157 | 0 | 357 | 0.06% | +357 |
| HONEYWELL AEROSPACE INC | 0 | 1,614 | +1,614 | 0 | 357 | 0.06% | +357 |
| JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF INTL BD OPP ETF | 44,769 | 51,590 | +6,821 | 2,141 | 2,494 | 0.43% | +354 |
| ISHARES INCORPORATED CORE MSCI EMKT CORE MSCI EMKT | 31,611 | 30,872 | -739 | 2,205 | 2,557 | 0.44% | +352 |
| JPMORGAN CORE PLUS BOND ETF CORE PLUS BD ETF | 10,579 | 17,976 | +7,397 | 498 | 844 | 0.14% | +346 |
| MARVELL TECHNOLOGY INCORPORATED(MRVL) | 0 | 1,157 | +1,157 | 0 | 345 | 0.06% | +345 |
| FIDELITY ENHANCED SMALL CAP CORE ETF ENHANCED SML CAP | 24,186 | 26,042 | +1,856 | 919 | 1,258 | 0.22% | +339 |
| CIENA CORPORATION COM NEW(CIEN) | 0 | 680 | +680 | 0 | 334 | 0.06% | +334 |
| EASTGROUP PPTYS INCORPORATED REIT(EGP) | 19,044 | 19,047 | +3 | 3,525 | 3,858 | 0.66% | +333 |
| MICROSOFT CORPORATION(MSFT) | 21,466 | 22,161 | +695 | 7,946 | 8,271 | 1.42% | +325 |
| ISHARES TR MSCI USA QLT FCT MSCI USA QLT FCT | 23,688 | 22,176 | -1,512 | 4,544 | 4,866 | 0.84% | +323 |
| AMPHENOL CORPORATION CLASS A | 6,716 | 6,560 | -156 | 849 | 1,157 | 0.20% | +308 |
| CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT SHS CREAT UNIT | 20,478 | 23,909 | +3,431 | 871 | 1,178 | 0.20% | +307 |
| ISHARES TR ISHARES SEMICDTR | 0 | 477 | +477 | 0 | 306 | 0.05% | +306 |
| CISCO SYSTEMS INCORPORATED(CSCO) | 7,262 | 7,368 | +106 | 563 | 865 | 0.15% | +302 |
| VICTORY PORTFOLIOS II VICTORYSHARES FREE CASH FLOW SHS FR CA FL ETF | 112,692 | 103,813 | -8,879 | 4,449 | 4,749 | 0.82% | +300 |
| LUMENTUM HLDGS INCORPORATED(LITE) | 0 | 348 | +348 | 0 | 299 | 0.05% | +299 |
| CONSTELLATION ENERGY CORPORATION(CEG) | 2,125 | 3,563 | +1,438 | 593 | 885 | 0.15% | +292 |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF ST STR MATER ETF | 0 | 5,726 | +5,726 | 0 | 291 | 0.05% | +291 |
| CVS HEALTH CORPORATION(CVS) | 0 | 2,750 | +2,750 | 0 | 285 | 0.05% | +285 |
| FIDELITY NATL INFORMATION SVCS(FIS) | 19,232 | 30,381 | +11,149 | 902 | 1,181 | 0.20% | +279 |
| MERCK & COMPANY INCORPORATED(MRK) | 34,804 | 34,718 | -86 | 4,187 | 4,461 | 0.77% | +275 |
| INTERNATIONAL BUSINESS MACHINES(IBM) | 3,033 | 3,590 | +557 | 735 | 1,010 | 0.17% | +274 |
| EATON CORPORATION PLC SHS (IRELAND)(ETN) | 5,165 | 4,979 | -186 | 1,847 | 2,122 | 0.36% | +274 |
| VANGUARD TOTAL WORLD STOCK ETF | 5,544 | 6,629 | +1,085 | 767 | 1,040 | 0.18% | +274 |