Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TOTAL STOCK MARKET ETF | 63,166 | 75,624 | +12,458 | $20.26M | $27.98M | 4.80% | +$7.72M |
| JPMORGAN U.S. MOMENTUM FACTOR ETF US MOMENTUM | 238,948 | 236,029 | -2,919 | $16.23M | $20.17M | 3.46% | +$3.94M |
| Apple Inc.(AAPL) | 59,715 | 61,693 | +1,978 | $15.16M | $17.85M | 3.06% | +$2.70M |
| ISHARES TR TRS FLT RT BD TRS FLT RT BD | 7,784 | 225,528 | +217,744 | $394.1K | $11.42M | 1.96% | +$11.02M |
| ISHARES TR CORE S&P TTL STK | 58,182 | 63,504 | +5,322 | $8.29M | $10.43M | 1.79% | +$2.14M |
| JPMORGAN EQUITY FOCUS ETF EQUITY FOCUS ETF | 58,383 | 121,565 | +63,182 | $4.19M | $9.77M | 1.68% | +$5.57M |
| JPMORGAN ACTIVE BOND ETF ACTIVE BOND ETF | 125,638 | 179,599 | +53,961 | $6.76M | $9.61M | 1.65% | +$2.85M |
| VANGUARD GROWTH ETF | 18,320 | 106,310 | +87,990 | $8.00M | $9.16M | 1.57% | +$1.16M |
| VANGUARD TOTAL BOND MARKET ETF | 102,516 | 123,957 | +21,441 | $7.55M | $9.10M | 1.56% | +$1.55M |
| JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTR | 154,038 | 154,332 | +294 | $7.53M | $9.05M | 1.55% | +$1.52M |
| JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF DIVERSFD EQT ETF | 139,921 | 149,258 | +9,337 | $7.34M | $8.98M | 1.54% | +$1.64M |
| PINNACLE FOCUSED OPPORTUNITIES ETF PINN FOCU OP ETF | 215,570 | 194,136 | -21,434 | $7.75M | $8.70M | 1.49% | +$954.7K |
| Microsoft Corporation(MSFT) | 21,466 | 22,161 | +695 | $7.95M | $8.27M | 1.42% | +$324.6K |
| NVIDIA Corporation(NVDA) | 38,488 | 40,387 | +1,899 | $6.71M | $8.08M | 1.39% | +$1.37M |
| VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 9,857 | 11,050 | +1,193 | $5.89M | $7.59M | 1.30% | +$1.70M |
| Amazon.com, Inc.(AMZN) | 31,200 | 29,841 | -1,359 | $6.50M | $7.11M | 1.22% | +$614.3K |
| Trustmark Corporation(TRMK) | 152,916 | 153,479 | +563 | $6.44M | $7.06M | 1.21% | +$617.7K |
| FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS RISNG DIVD ACHIV | 80,436 | 82,581 | +2,145 | $5.49M | $6.69M | 1.15% | +$1.20M |
| J P MORGAN EXCHANGE-TRADED INTERNATIONAL RESH ENHANCED INTRNL RES EQT | 72,284 | 79,235 | +6,951 | $5.47M | $6.54M | 1.12% | +$1.06M |
| Alphabet Inc.(GOOG) | 18,314 | 17,700 | -614 | $5.27M | $6.33M | 1.09% | +$1.06M |
| JPMORGAN U.S. QUALITY FACTOR ETF US QUALTY FCTR | 17,976 | 86,391 | +68,415 | $1.10M | $6.24M | 1.07% | +$5.14M |
| VANGUARD LARGE-CAP ETF | 17,385 | 17,355 | -30 | $5.20M | $5.97M | 1.02% | +$773.2K |
| Eli Lilly and Company(LLY) | 4,885 | 4,906 | +21 | $4.49M | $5.88M | 1.01% | +$1.39M |
| JPMorgan Chase & Co.(JPM) | 17,848 | 17,886 | +38 | $5.25M | $5.85M | 1.00% | +$604.3K |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 77,808 | 81,285 | +3,477 | $4.99M | $5.79M | 0.99% | +$805.6K |
| SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | 177,126 | 176,650 | -476 | $5.61M | $5.61M | 0.96% | -$2.7K |
| Broadcom Inc.(AVGO) | 13,800 | 14,645 | +845 | $4.27M | $5.53M | 0.95% | +$1.26M |
| Walmart Inc.(WMT) | 39,148 | 46,734 | +7,586 | $4.87M | $5.29M | 0.91% | +$427.7K |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 59,012 | 59,431 | +419 | $4.55M | $5.08M | 0.87% | +$530.3K |
| VANGUARD SMALL-CAP ETF | 18,218 | 16,604 | -1,614 | $4.77M | $5.03M | 0.86% | +$261.6K |
| DIMENSIONAL US CORE EQUITY MARKET ETF US CORE EQT MKT | 91,140 | 96,061 | +4,921 | $4.11M | $4.97M | 0.85% | +$853.1K |
| VANGUARD VALUE ETF | 24,774 | 22,756 | -2,018 | $4.86M | $4.96M | 0.85% | +$98.5K |
| Bitwise Bitcoin ETF(BITB) | 143,762 | 152,856 | +9,094 | $5.29M | $4.87M | 0.84% | -$421.9K |
| ISHARES TR MSCI USA QLT FCT MSCI USA QLT FCT | 23,688 | 22,176 | -1,512 | $4.54M | $4.87M | 0.84% | +$322.6K |
| VICTORY PORTFOLIOS II VICTORYSHARES FREE CASH FLOW SHS FR CA FL ETF | 112,692 | 103,813 | -8,879 | $4.45M | $4.75M | 0.82% | +$300.4K |
| ISHARES TR CORE S&P SCP ETF | 31,446 | 31,789 | +343 | $3.91M | $4.71M | 0.81% | +$805.7K |
| FIDELITY TOTAL BOND ETF | 90,515 | 103,393 | +12,878 | $4.13M | $4.70M | 0.81% | +$574.1K |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 9,251 | 9,198 | -53 | $4.43M | $4.60M | 0.79% | +$169.5K |
| Merck & Co., Inc.(MRK) | 34,804 | 34,718 | -86 | $4.19M | $4.46M | 0.77% | +$274.6K |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF WORLD EX US CORE | 112,981 | 119,200 | +6,219 | $3.84M | $4.39M | 0.75% | +$553.4K |
| AbbVie Inc.(ABBV) | 14,887 | 16,722 | +1,835 | $3.24M | $4.21M | 0.72% | +$970.2K |
| PACER TRENDPILOT US LARGE CAP ETF TRENDP US LAR CP | 68,858 | 68,647 | -211 | $3.61M | $4.00M | 0.69% | +$387.1K |
| EastGroup Properties, Inc.(EGP) | 19,044 | 19,047 | +3 | $3.52M | $3.86M | 0.66% | +$332.6K |
| ISHARES TR CORE S&P500 ETF | 4,726 | 4,913 | +187 | $3.09M | $3.68M | 0.63% | +$592.2K |
| VANECK BDC INCOME ETF BDC INCOME ETF | 285,325 | 286,357 | +1,032 | $3.65M | $3.63M | 0.62% | -$26.9K |
| VANECK MORNINGSTAR WIDE MOAT ETF MRNGSTR WDE MOAT | 37,964 | 34,623 | -3,341 | $3.67M | $3.60M | 0.62% | -$71.7K |
| The Home Depot, Inc.(HD) | 10,049 | 9,948 | -101 | $3.30M | $3.51M | 0.60% | +$203.4K |
| Alphabet Inc.(GOOG) | 8,880 | 9,652 | +772 | $2.55M | $3.41M | 0.59% | +$863.2K |
| ISHARES TR MSCI USA VALUE MSCI USA VALUE | 16,892 | 16,962 | +70 | $2.40M | $3.39M | 0.58% | +$987.2K |
| Meta Platforms, Inc.(META) | 5,830 | 5,888 | +58 | $3.34M | $3.32M | 0.57% | -$19.2K |
| Blackstone Secured Lending Fund(BXSL) | 112,861 | 137,152 | +24,291 | $2.67M | $3.25M | 0.56% | +$578.2K |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 4,481 | 34,233 | +29,752 | $396.4K | $3.20M | 0.55% | +$2.80M |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 25,473 | 26,789 | +1,316 | $2.49M | $3.19M | 0.55% | +$693.6K |
| Johnson & Johnson(JNJ) | 12,734 | 11,815 | -919 | $3.11M | $3.00M | 0.51% | -$112.2K |
| AVANTIS INTERNATIONAL EQUITY ETF | 35,896 | 33,097 | -2,799 | $3.05M | $2.95M | 0.51% | -$93.2K |
| ISHARES TR U S EQUITY FACTR U S EQUITY FACTR | 38,374 | 38,911 | +537 | $2.53M | $2.94M | 0.51% | +$410.2K |
| Regions Financial Corporation(RF) | 62,985 | 90,894 | +27,909 | $1.65M | $2.74M | 0.47% | +$1.10M |
| GE Vernova Inc.(GEV) | 2,462 | 2,285 | -177 | $2.15M | $2.68M | 0.46% | +$535.7K |
| J P MORGAN EXCHANGE TRADED FD ACTIVE HIGH YIEL ACTI HIGH YI ETF | 46,379 | 50,894 | +4,515 | $2.33M | $2.57M | 0.44% | +$242.3K |
| ISHARES INCORPORATED CORE MSCI EMKT CORE MSCI EMKT | 31,611 | 30,872 | -739 | $2.20M | $2.56M | 0.44% | +$352.5K |
| ISHARES TR CORE S&P US VLU | 23,062 | 23,146 | +84 | $2.36M | $2.55M | 0.44% | +$191.5K |
| JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF INTL BD OPP ETF | 44,769 | 51,590 | +6,821 | $2.14M | $2.49M | 0.43% | +$353.5K |
| INVESCO QQQ TRUST | 2,887 | 3,331 | +444 | $1.67M | $2.45M | 0.42% | +$786.7K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 2,645 | 3,244 | +599 | $1.72M | $2.42M | 0.42% | +$702.2K |
| Micron Technology, Inc.(MU) | 3,300 | 2,095 | -1,205 | $1.11M | $2.42M | 0.42% | +$1.30M |
| SCHWAB STRATEGIC TR | 103,630 | 103,630 | 0 | $2.41M | $2.40M | 0.41% | -$9.3K |
| EXXON MOBIL CORPORATION | 18,316 | 16,982 | -1,334 | $3.11M | $2.32M | 0.40% | -$785.7K |
| ISHARES TR MSCI USA MIN ETF MSCI USA MIN ETF | 21,669 | 23,131 | +1,462 | $2.01M | $2.23M | 0.38% | +$221.6K |
| Palo Alto Networks, Inc.(PANW) | 6,463 | 6,471 | +8 | $1.04M | $2.21M | 0.38% | +$1.17M |
| ISHARES TR INTL EQTY FACTOR INTL EQTY FACTOR | 51,460 | 53,812 | +2,352 | $2.00M | $2.20M | 0.38% | +$199.3K |
| Eaton Corporation plc(ETN) | 5,165 | 4,979 | -186 | $1.85M | $2.12M | 0.36% | +$274.3K |
| Entergy Corporation(ETR) | 18,303 | 17,684 | -619 | $2.06M | $2.03M | 0.35% | -$25.3K |
| Tesla, Inc.(TSLA) | 4,851 | 4,817 | -34 | $1.80M | $2.03M | 0.35% | +$222.7K |
| ISHARES TR CORE MSCI EAFE CORE MSCI EAFE | 20,624 | 20,937 | +313 | $1.87M | $2.02M | 0.35% | +$155.0K |
| GE Aerospace(GE) | 5,451 | 5,409 | -42 | $1.55M | $2.02M | 0.35% | +$474.5K |
| NextEra Energy, Inc.(NEE) | 23,155 | 22,604 | -551 | $2.15M | $1.98M | 0.34% | -$166.7K |
| Analog Devices, Inc.(ADI) | 5,687 | 4,969 | -718 | $1.81M | $1.97M | 0.34% | +$164.3K |
| Palantir Technologies Inc.(PLTR) | 16,513 | 16,761 | +248 | $2.42M | $1.96M | 0.34% | -$460.0K |
| INVESCO S&P 500 TOP 50 ETF S&P 500 TOP 50 | 31,134 | 31,134 | 0 | $1.70M | $1.91M | 0.33% | +$208.0K |
| VANECK LONG/FLAT TREND ETF LONG/FLAT TREND | 31,855 | 31,896 | +41 | $1.65M | $1.90M | 0.33% | +$251.4K |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 8,756 | 8,888 | +132 | $1.68M | $1.89M | 0.32% | +$210.8K |
| JOHNSON CONTROLS INTERNATION SHS (IRELAND) SHS | 13,686 | 12,917 | -769 | $1.79M | $1.89M | 0.32% | +$95.1K |
| Verizon Communications Inc.(VZ) | 44,558 | 44,278 | -280 | $2.24M | $1.87M | 0.32% | -$362.1K |
| Union Pacific Corporation(UNP) | 6,919 | 6,865 | -54 | $1.68M | $1.87M | 0.32% | +$188.6K |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 26,842 | 36,247 | +9,405 | $1.04M | $1.87M | 0.32% | +$823.2K |
| CHUBB LIMITED (SWITZERLAND) COM | 4,858 | 5,442 | +584 | $1.58M | $1.85M | 0.32% | +$270.9K |
| ISHARES TR MSCI USA MMENTM MSCI USA MMENTM | 5,437 | 5,375 | -62 | $1.30M | $1.84M | 0.32% | +$537.9K |
| STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF ST PORT MARK ETF | 33,060 | 34,953 | +1,893 | $1.55M | $1.81M | 0.31% | +$259.0K |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 5,492 | 5,846 | +354 | $1.31M | $1.77M | 0.30% | +$466.2K |
| Motorola Solutions, Inc.(MSI) | 4,253 | 4,259 | +6 | $1.85M | $1.77M | 0.30% | -$77.3K |
| Advanced Micro Devices, Inc.(AMD) | 5,769 | 3,041 | -2,728 | $1.17M | $1.77M | 0.30% | +$593.0K |
| Corning Incorporated(GLW) | 0 | 6,702 | +6,702 | $0 | $1.71M | 0.29% | +$1.71M |
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF HEDG EQU LAD ETF | 25,395 | 24,882 | -513 | $1.62M | $1.68M | 0.29% | +$58.6K |
| Cummins Inc.(CMI) | 3,099 | 2,330 | -769 | $1.67M | $1.66M | 0.29% | -$5.5K |
| ISHARES TR CORE US AGGBD ET | 16,951 | 16,724 | -227 | $1.68M | $1.66M | 0.28% | -$27.4K |
| UnitedHealth Group Incorporated(UNH) | 4,437 | 3,982 | -455 | $1.20M | $1.66M | 0.28% | +$454.4K |
| Darden Restaurants, Inc.(DRI) | 7,966 | 7,844 | -122 | $1.56M | $1.62M | 0.28% | +$54.3K |
| Visa Inc.(V) | 4,673 | 4,579 | -94 | $1.41M | $1.57M | 0.27% | +$158.6K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 3,317 | 3,283 | -34 | $1.12M | $1.57M | 0.27% | +$447.0K |
| INVESCO S&P 500 MOMENTUM ETF | 15,683 | 9,449 | -6,234 | $533.9K | $1.53M | 0.26% | +$992.4K |