Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 0 | 143,656 | +143,656 | 0 | 5,387 | 1.41% | +5,387 |
| VANGUARD INDEX FDS | 2,465 | 22,552 | +20,087 | 584 | 5,735 | 1.50% | +5,150 |
| APPLE INC(AAPL) | 46,461 | 50,589 | +4,128 | 9,532 | 12,881 | 3.36% | +3,349 |
| VANGUARD INDEX FDS | 50,080 | 52,104 | +2,024 | 15,221 | 17,099 | 4.47% | +1,878 |
| TIDAL TRUST II PINN FOCU OP ETF | 178,403 | 185,864 | +7,461 | 4,599 | 5,906 | 1.54% | +1,307 |
| ALPHABET INC(GOOG) | 18,844 | 19,036 | +192 | 3,321 | 4,628 | 1.21% | +1,307 |
| VANECK ETF TRUST BDC INCOME ETF | 44,871 | 126,202 | +81,331 | 731 | 1,885 | 0.49% | +1,155 |
| NVIDIA CORPORATION(NVDA) | 26,629 | 28,143 | +1,514 | 4,207 | 5,251 | 1.37% | +1,044 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 113,174 | 123,838 | +10,664 | 4,794 | 5,667 | 1.48% | +873 |
| J P MORGAN EXCHANGE TRADED F US MOMENTUM | 120,209 | 125,538 | +5,329 | 7,728 | 8,524 | 2.23% | +796 |
| ISHARES TR | 34,992 | 38,141 | +3,149 | 3,824 | 4,532 | 1.18% | +708 |
| AB ACTIVE ETFS INC SHOR DU YIEL ETF | 7,234 | 26,558 | +19,324 | 260 | 960 | 0.25% | +699 |
| ALPHABET INC(GOOG) | 8,631 | 8,707 | +76 | 1,531 | 2,121 | 0.55% | +590 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 5,250 | 10,224 | +4,974 | 592 | 1,164 | 0.30% | +573 |
| TESLA INC(TSLA) | 4,785 | 4,702 | -83 | 1,520 | 2,091 | 0.55% | +571 |
| ISHARES TR MSCI USA VALUE | 23,187 | 25,268 | +2,081 | 2,625 | 3,160 | 0.83% | +535 |
| PACER FDS TR TRENDP US LAR CP | 70,758 | 75,139 | +4,381 | 3,592 | 4,115 | 1.07% | +523 |
| ABBVIE INC(ABBV) | 9,999 | 10,161 | +162 | 1,856 | 2,353 | 0.61% | +497 |
| VANGUARD INDEX FDS | 15,758 | 16,188 | +430 | 4,496 | 4,984 | 1.30% | +488 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 1,236 | +1,236 | 0 | 403 | 0.11% | +403 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 82,658 | 96,972 | +14,314 | 2,116 | 2,507 | 0.65% | +391 |
| VANGUARD TAX-MANAGED FDS | 69,253 | 72,364 | +3,111 | 3,948 | 4,336 | 1.13% | +388 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 110,217 | 114,987 | +4,770 | 3,237 | 3,608 | 0.94% | +371 |
| CUMMINS INC(CMI) | 3,896 | 3,880 | -16 | 1,276 | 1,639 | 0.43% | +363 |
| ISHARES TR U S EQUITY FACTR | 27,856 | 31,090 | +3,234 | 1,786 | 2,148 | 0.56% | +361 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 4,664 | 9,919 | +5,255 | 285 | 645 | 0.17% | +359 |
| UNITEDHEALTH GROUP INC(UNH) | 5,374 | 5,894 | +520 | 1,677 | 2,035 | 0.53% | +359 |
| ORACLE CORP(ORCL) | 4,584 | 4,818 | +234 | 1,002 | 1,355 | 0.35% | +353 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 0 | 7,082 | +7,082 | 0 | 337 | 0.09% | +337 |
| ISHARES TR | 19,468 | 21,769 | +2,301 | 1,842 | 2,176 | 0.57% | +334 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 4,135 | +4,135 | 0 | 324 | 0.08% | +324 |
| RENASANT CORP | 18,465 | 26,669 | +8,204 | 663 | 984 | 0.26% | +320 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 11,409 | +11,409 | 0 | 306 | 0.08% | +306 |
| FIDELITY MERRIMACK STR TR | 140,317 | 145,359 | +5,042 | 6,420 | 6,721 | 1.76% | +302 |
| VANGUARD INDEX FDS | 7,083 | 7,052 | -31 | 4,024 | 4,319 | 1.13% | +295 |
| REGIONS FINANCIAL CORP NEW(RF) | 30,467 | 38,073 | +7,606 | 717 | 1,004 | 0.26% | +287 |
| HOME DEPOT INC(HD) | 10,009 | 9,752 | -257 | 3,670 | 3,951 | 1.03% | +282 |
| ISHARES TR | 0 | 2,779 | +2,779 | 0 | 268 | 0.07% | +268 |
| ISHARES INC CORE MSCI EMKT | 30,192 | 31,320 | +1,128 | 1,812 | 2,065 | 0.54% | +252 |
| JPMORGAN CHASE & CO.(JPM) | 17,221 | 16,625 | -596 | 4,993 | 5,244 | 1.37% | +251 |
| SPDR SERIES TRUST ST STR P500GRW | 17,951 | 18,754 | +803 | 1,711 | 1,960 | 0.51% | +249 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 0 | 6,683 | +6,683 | 0 | 244 | 0.06% | +244 |
| CITIGROUP INC(C) | 0 | 2,359 | +2,359 | 0 | 239 | 0.06% | +239 |
| JOHNSON & JOHNSON(JNJ) | 14,335 | 13,100 | -1,235 | 2,190 | 2,429 | 0.63% | +239 |
| VISTRA CORP(VST) | 0 | 1,172 | +1,172 | 0 | 230 | 0.06% | +230 |
| ISHARES TR | 0 | 2,578 | +2,578 | 0 | 227 | 0.06% | +227 |
| VANGUARD BD INDEX FDS | 56,835 | 59,200 | +2,365 | 4,185 | 4,403 | 1.15% | +218 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 1,437 | +1,437 | 0 | 206 | 0.05% | +206 |
| TJX COS INC NEW(TJX) | 10,125 | 10,074 | -51 | 1,250 | 1,456 | 0.38% | +206 |
| ISHARES SILVER TR(SLV) | 0 | 4,820 | +4,820 | 0 | 204 | 0.05% | +204 |
| SPDR GOLD TR(GLD) | 0 | 571 | +571 | 0 | 203 | 0.05% | +203 |
| ISHARES TR INTL EQTY FACTOR | 45,591 | 48,929 | +3,338 | 1,561 | 1,757 | 0.46% | +196 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 2,841 | 5,128 | +2,287 | 236 | 431 | 0.11% | +196 |
| VANECK ETF TRUST GOLD MINERS ETF | 7,824 | 7,824 | 0 | 407 | 598 | 0.16% | +190 |
| VANECK ETF TRUST LONG/FLAT TREND | 27,132 | 28,700 | +1,568 | 1,340 | 1,527 | 0.40% | +187 |
| MARATHON PETE CORP(MPC) | 10,628 | 10,092 | -536 | 1,765 | 1,945 | 0.51% | +180 |
| BITWISE ETHEREUM ETF | 41,660 | 31,216 | -10,444 | 752 | 931 | 0.24% | +178 |
| ANALOG DEVICES INC(ADI) | 6,341 | 6,840 | +499 | 1,509 | 1,680 | 0.44% | +171 |
| IQVIA HLDGS INC(IQV) | 4,216 | 4,343 | +127 | 664 | 825 | 0.22% | +161 |
| GLOBAL X FDS GLOBAL X COPPER | 8,477 | 8,916 | +439 | 381 | 533 | 0.14% | +152 |
| MOTOROLA SOLUTIONS INC(MSI) | 4,670 | 4,624 | -46 | 1,963 | 2,115 | 0.55% | +151 |
| QUANTUMSCAPE CORP(QS) | 0 | 12,254 | +12,254 | 0 | 151 | 0.04% | +151 |
| INVESCO EXCH TRADED FD TR II | 1,836 | 2,938 | +1,102 | 207 | 356 | 0.09% | +149 |
| ADVANCED MICRO DEVICES INC(AMD) | 7,896 | 7,831 | -65 | 1,120 | 1,267 | 0.33% | +147 |
| BERKSHIRE HATHAWAY INC DEL | 8,636 | 8,625 | -11 | 4,195 | 4,336 | 1.13% | +141 |
| CATERPILLAR INC(CAT) | 949 | 1,067 | +118 | 368 | 509 | 0.13% | +141 |
| VANGUARD ADMIRAL FDS INC | 4,505 | 4,968 | +463 | 850 | 991 | 0.26% | +141 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 24,665 | 25,523 | +858 | 1,054 | 1,195 | 0.31% | +141 |
| ISHARES INC | 1,903 | 3,019 | +1,116 | 226 | 362 | 0.09% | +136 |
| EA SERIES TRUST BRIDGEWAY BLUE | 56,036 | 60,251 | +4,215 | 771 | 906 | 0.24% | +135 |
| BEST BUY INC(BBY) | 15,877 | 15,854 | -23 | 1,066 | 1,199 | 0.31% | +133 |
| SCHWAB STRATEGIC TR | 34,937 | 38,781 | +3,844 | 926 | 1,059 | 0.28% | +133 |
| NEXTERA ENERGY INC(NEE) | 24,503 | 24,283 | -220 | 1,701 | 1,833 | 0.48% | +132 |
| ISHARES TR | 4,188 | 4,082 | -106 | 2,600 | 2,732 | 0.71% | +132 |
| VANGUARD INTL EQUITY INDEX F | 2,511 | 3,298 | +787 | 323 | 454 | 0.12% | +132 |
| ALTRIA GROUP INC(MO) | 14,908 | 15,210 | +302 | 874 | 1,005 | 0.26% | +131 |
| TRUSTMARK CORP(TRMK) | 42,626 | 42,540 | -86 | 1,554 | 1,685 | 0.44% | +130 |
| AMPHENOL CORP NEW | 7,721 | 7,192 | -529 | 762 | 890 | 0.23% | +128 |
| GE VERNOVA INC(GEV) | 1,727 | 1,679 | -48 | 914 | 1,033 | 0.27% | +119 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,546 | 2,475 | -71 | 577 | 691 | 0.18% | +115 |
| GLOBAL X FDS GLOBAL X SILVER | 4,701 | 4,706 | +5 | 226 | 337 | 0.09% | +111 |
| MEDTRONIC PLC(MDT) | 17,325 | 17,011 | -314 | 1,510 | 1,620 | 0.42% | +110 |
| JOHNSON CTLS INTL PLC SHS | 18,171 | 18,448 | +277 | 1,919 | 2,028 | 0.53% | +109 |
| EXXON MOBIL CORP | 13,320 | 13,701 | +381 | 1,436 | 1,545 | 0.40% | +109 |
| PACER FDS TR TRENDPILOT US BD | 184,509 | 188,669 | +4,160 | 3,644 | 3,741 | 0.98% | +97 |
| ISHARES TR | 1,874 | 1,892 | +18 | 796 | 886 | 0.23% | +91 |
| GE AEROSPACE(GE) | 1,234 | 1,356 | +122 | 318 | 408 | 0.11% | +90 |
| GOLDMAN SACHS GROUP INC(GS) | 503 | 559 | +56 | 356 | 445 | 0.12% | +89 |
| DBX ETF TR | 15,190 | 16,184 | +994 | 665 | 751 | 0.20% | +87 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,615 | 1,644 | +29 | 498 | 577 | 0.15% | +80 |
| HARRIS OAKMARK ETF TRUST OAKMARK U S LRG | 25,565 | 27,488 | +1,923 | 657 | 736 | 0.19% | +80 |
| ALLSTATE CORP(ALL) | 6,469 | 6,433 | -36 | 1,302 | 1,381 | 0.36% | +79 |
| ISHARES TR CORE MSCI EAFE | 19,370 | 19,418 | +48 | 1,617 | 1,695 | 0.44% | +78 |
| ISHARES TR TRS FLT RT BD | 148,473 | 150,074 | +1,601 | 7,520 | 7,592 | 1.98% | +72 |
| PRECIGEN INC(PGEN) | 35,325 | 36,395 | +1,070 | 50 | 120 | 0.03% | +70 |
| MICRON TECHNOLOGY INC(MU) | 1,860 | 1,771 | -89 | 229 | 296 | 0.08% | +67 |
| SPDR S&P 500 ETF TR(SPY) | 1,199 | 1,210 | +11 | 741 | 806 | 0.21% | +65 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 27,452 | 27,177 | -275 | 984 | 1,048 | 0.27% | +64 |
| BANK AMERICA CORP | 14,414 | 14,421 | +7 | 682 | 744 | 0.19% | +62 |
| ISHARES TR | 15,275 | 15,433 | +158 | 947 | 1,007 | 0.26% | +60 |