Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 50,080 | 52,104 | +2,024 | $15.22M | $17.10M | 4.47% | +$1.88M |
| Apple Inc.(AAPL) | 46,461 | 50,589 | +4,128 | $9.53M | $12.88M | 3.36% | +$3.35M |
| Vanguard Index FdsGROWTH ETF | 29,166 | 22,504 | -6,662 | $12.79M | $10.79M | 2.82% | -$1.99M |
| Microsoft Corporation(MSFT) | 18,299 | 17,041 | -1,258 | $9.10M | $8.83M | 2.30% | -$276.0K |
| J P Morgan Exchange Traded FUS MOMENTUM US MOMENTUM | 120,209 | 125,538 | +5,329 | $7.73M | $8.52M | 2.23% | +$796.1K |
| Ishares TrCORE S P TTL STK | 77,806 | 54,649 | -23,157 | $10.51M | $7.96M | 2.08% | -$2.55M |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 148,473 | 150,074 | +1,601 | $7.52M | $7.59M | 1.98% | +$72.1K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 140,317 | 145,359 | +5,042 | $6.42M | $6.72M | 1.76% | +$301.9K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 50,164 | 34,328 | -15,836 | $9.17M | $6.68M | 1.74% | -$2.49M |
| Tidal Trust IiPINNACLE FOCUSED PINN FOCU OP ETF | 178,403 | 185,864 | +7,461 | $4.60M | $5.91M | 1.54% | +$1.31M |
| Vanguard Index FdsVALUE ETF | 47,959 | 30,883 | -17,076 | $8.48M | $5.76M | 1.50% | -$2.72M |
| Vanguard Index FdsSMALL CP ETF | 2,465 | 22,552 | +20,087 | $584.2K | $5.73M | 1.50% | +$5.15M |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 113,174 | 123,838 | +10,664 | $4.79M | $5.67M | 1.48% | +$872.8K |
| Amazon.com, Inc.(AMZN) | 25,937 | 25,038 | -899 | $5.69M | $5.50M | 1.44% | -$192.7K |
| Victory Portfolios IiSHARES FREE CASH SHS FR CA FL ETF | 0 | 143,656 | +143,656 | $0 | $5.39M | 1.41% | +$5.39M |
| NVIDIA Corporation(NVDA) | 26,629 | 28,143 | +1,514 | $4.21M | $5.25M | 1.37% | +$1.04M |
| JPMorgan Chase & Co.(JPM) | 17,221 | 16,625 | -596 | $4.99M | $5.24M | 1.37% | +$251.4K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 84,440 | 52,603 | -31,837 | $7.92M | $5.21M | 1.36% | -$2.71M |
| Vanguard Index FdsLARGE CAP ETF | 15,758 | 16,188 | +430 | $4.50M | $4.98M | 1.30% | +$487.8K |
| Alphabet Inc.CL A(GOOG) | 18,844 | 19,036 | +192 | $3.32M | $4.63M | 1.21% | +$1.31M |
| Ishares TrCore S&P Small Cap ETF | 34,992 | 38,141 | +3,149 | $3.82M | $4.53M | 1.18% | +$708.0K |
| Vanguard Bd Index FdsTotal Bond Market | 56,835 | 59,200 | +2,365 | $4.18M | $4.40M | 1.15% | +$217.9K |
| Blackstone Secured Lending Fund(BXSL) | 176,931 | 168,639 | -8,292 | $5.44M | $4.40M | 1.15% | -$1.04M |
| Berkshire Hathaway Inc DelCL B | 8,636 | 8,625 | -11 | $4.20M | $4.34M | 1.13% | +$141.0K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 69,253 | 72,364 | +3,111 | $3.95M | $4.34M | 1.13% | +$387.9K |
| Vanguard Index FdsS P 500 ETF SHS | 7,083 | 7,052 | -31 | $4.02M | $4.32M | 1.13% | +$295.2K |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 105,980 | 69,245 | -36,735 | $6.21M | $4.31M | 1.13% | -$1.90M |
| Pacer Fds TrTRENDP US LAR CP TRENDP US LAR CP | 70,758 | 75,139 | +4,381 | $3.59M | $4.11M | 1.07% | +$522.9K |
| The Home Depot, Inc.(HD) | 10,009 | 9,752 | -257 | $3.67M | $3.95M | 1.03% | +$281.6K |
| American Centy Etf TrINTL EQT ETF | 74,830 | 48,722 | -26,108 | $5.54M | $3.84M | 1.00% | -$1.69M |
| Meta Platforms, Inc.CL A(META) | 5,145 | 5,178 | +33 | $3.80M | $3.80M | 0.99% | +$5.2K |
| Pacer Fds TrTRENDPILOT US BD TRENDPILOT US BD | 184,509 | 188,669 | +4,160 | $3.64M | $3.74M | 0.98% | +$97.3K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 110,217 | 114,987 | +4,770 | $3.24M | $3.61M | 0.94% | +$371.2K |
| Schwab Strategic TrINTERNL DIVID | 192,015 | 116,847 | -75,168 | $5.25M | $3.26M | 0.85% | -$1.99M |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 23,187 | 25,268 | +2,081 | $2.63M | $3.16M | 0.83% | +$534.8K |
| Vanguard Whitehall FdsINTL DVD ETF | 35,517 | 35,100 | -417 | $3.20M | $3.14M | 0.82% | -$56.9K |
| Broadcom Inc.(AVGO) | 14,442 | 9,445 | -4,997 | $3.98M | $3.12M | 0.81% | -$865.1K |
| Walmart Inc.(WMT) | 30,755 | 29,224 | -1,531 | $3.01M | $3.01M | 0.79% | +$4.7K |
| EastGroup Properties, Inc.(EGP) | 19,343 | 17,188 | -2,155 | $3.23M | $2.91M | 0.76% | -$323.3K |
| Ishares TrCORE S P500 ETF | 4,188 | 4,082 | -106 | $2.60M | $2.73M | 0.71% | +$131.8K |
| Spdr Series TrustPORTFOLIO AGRGTE ST STR AGGRE ETF | 82,658 | 96,972 | +14,314 | $2.12M | $2.51M | 0.65% | +$390.7K |
| Johnson & Johnson(JNJ) | 14,335 | 13,100 | -1,235 | $2.19M | $2.43M | 0.63% | +$239.3K |
| AbbVie Inc.(ABBV) | 9,999 | 10,161 | +162 | $1.86M | $2.35M | 0.61% | +$496.5K |
| Ares Capital Corporation(ARCC) | 115,595 | 113,925 | -1,670 | $2.54M | $2.33M | 0.61% | -$213.3K |
| Ishares TrCORE S P US VLU | 19,468 | 21,769 | +2,301 | $1.84M | $2.18M | 0.57% | +$333.6K |
| Ishares TrU S EQUITY FACTR U S EQUITY FACTR | 27,856 | 31,090 | +3,234 | $1.79M | $2.15M | 0.56% | +$361.3K |
| Alphabet Inc.CL C(GOOG) | 8,631 | 8,707 | +76 | $1.53M | $2.12M | 0.55% | +$589.5K |
| Eaton Corporation plcSHS(ETN) | 5,913 | 5,654 | -259 | $2.11M | $2.12M | 0.55% | +$5.0K |
| Motorola Solutions, Inc.(MSI) | 4,670 | 4,624 | -46 | $1.96M | $2.11M | 0.55% | +$151.2K |
| Tesla, Inc.(TSLA) | 4,785 | 4,702 | -83 | $1.52M | $2.09M | 0.55% | +$571.1K |
| Eli Lilly and Company(LLY) | 2,712 | 2,727 | +15 | $2.11M | $2.08M | 0.54% | -$33.3K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 30,192 | 31,320 | +1,128 | $1.81M | $2.06M | 0.54% | +$252.2K |
| UnitedHealth Group Incorporated(UNH) | 5,374 | 5,894 | +520 | $1.68M | $2.04M | 0.53% | +$358.6K |
| Johnson Ctls Intl PlcSHS SHS | 18,171 | 18,448 | +277 | $1.92M | $2.03M | 0.53% | +$109.2K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 68,723 | 21,047 | -47,676 | $6.45M | $2.00M | 0.52% | -$4.45M |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 17,951 | 18,754 | +803 | $1.71M | $1.96M | 0.51% | +$248.8K |
| Marathon Petroleum Corporation(MPC) | 10,628 | 10,092 | -536 | $1.77M | $1.95M | 0.51% | +$179.8K |
| CME Group Inc.(CME) | 7,414 | 7,107 | -307 | $2.04M | $1.92M | 0.50% | -$123.1K |
| Vaneck Etf TrustBDC INCOME ETF BDC INCOME ETF | 44,871 | 126,202 | +81,331 | $730.5K | $1.89M | 0.49% | +$1.15M |
| Verizon Communications Inc.(VZ) | 43,074 | 42,415 | -659 | $1.86M | $1.86M | 0.49% | +$302 |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 56,100 | 54,965 | -1,135 | $1.78M | $1.84M | 0.48% | +$53.0K |
| NextEra Energy, Inc.(NEE) | 24,503 | 24,283 | -220 | $1.70M | $1.83M | 0.48% | +$132.1K |
| Union Pacific Corporation(UNP) | 8,003 | 7,743 | -260 | $1.84M | $1.83M | 0.48% | -$11.0K |
| Ishares TrINTL EQTY FACTOR INTL EQTY FACTOR | 45,591 | 48,929 | +3,338 | $1.56M | $1.76M | 0.46% | +$196.5K |
| Blue Owl Capital Corporation(OBDC) | 133,827 | 136,672 | +2,845 | $1.92M | $1.75M | 0.46% | -$173.8K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 19,370 | 19,418 | +48 | $1.62M | $1.70M | 0.44% | +$78.4K |
| Trustmark Corporation(TRMK) | 42,626 | 42,540 | -86 | $1.55M | $1.68M | 0.44% | +$130.4K |
| Analog Devices, Inc.(ADI) | 6,341 | 6,840 | +499 | $1.51M | $1.68M | 0.44% | +$171.1K |
| Cummins Inc.(CMI) | 3,896 | 3,880 | -16 | $1.28M | $1.64M | 0.43% | +$363.0K |
| Medtronic plcSHS(MDT) | 17,325 | 17,011 | -314 | $1.51M | $1.62M | 0.42% | +$109.9K |
| Public Service Enterprise Group Incorporated(PEG) | 19,055 | 19,171 | +116 | $1.60M | $1.60M | 0.42% | -$4.0K |
| Visa Inc.CL A(V) | 4,800 | 4,687 | -113 | $1.70M | $1.60M | 0.42% | -$104.1K |
| Exxon Mobil Corp | 13,320 | 13,701 | +381 | $1.44M | $1.54M | 0.40% | +$108.9K |
| Vanguard Star FdsVG TL INTL STK F | 47,373 | 20,950 | -26,423 | $3.27M | $1.54M | 0.40% | -$1.73M |
| Chubb Limited COM | 5,664 | 5,424 | -240 | $1.64M | $1.53M | 0.40% | -$110.0K |
| Vaneck Etf TrustLONG FLAT TREND LONG/FLAT TREND | 27,132 | 28,700 | +1,568 | $1.34M | $1.53M | 0.40% | +$187.4K |
| Ishares TrCORE US AGGBD ET | 14,968 | 14,918 | -50 | $1.48M | $1.50M | 0.39% | +$10.7K |
| Realty Income Corporation(O) | 24,590 | 24,285 | -305 | $1.42M | $1.48M | 0.39% | +$59.7K |
| Air Prods & Chems Inc | 5,604 | 5,350 | -254 | $1.58M | $1.46M | 0.38% | -$121.5K |
| The TJX Companies, Inc.(TJX) | 10,125 | 10,074 | -51 | $1.25M | $1.46M | 0.38% | +$205.7K |
| Darden Restaurants, Inc.(DRI) | 7,820 | 7,631 | -189 | $1.70M | $1.45M | 0.38% | -$251.9K |
| The Allstate Corporation(ALL) | 6,469 | 6,433 | -36 | $1.30M | $1.38M | 0.36% | +$78.5K |
| Oracle Corporation(ORCL) | 4,584 | 4,818 | +234 | $1.00M | $1.36M | 0.35% | +$352.8K |
| Comcast Holdings ZONESCL A(CCZ) | 42,705 | 42,499 | -206 | $1.52M | $1.34M | 0.35% | -$188.8K |
| Advanced Micro Devices, Inc.(AMD) | 7,896 | 7,831 | -65 | $1.12M | $1.27M | 0.33% | +$146.5K |
| Fidelity National Information Services, Inc.(FIS) | 19,460 | 18,712 | -748 | $1.58M | $1.23M | 0.32% | -$350.4K |
| Best Buy Co., Inc.(BBY) | 15,877 | 15,854 | -23 | $1.07M | $1.20M | 0.31% | +$133.1K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 24,665 | 25,523 | +858 | $1.05M | $1.19M | 0.31% | +$140.6K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 4,751 | 4,611 | -140 | $1.14M | $1.18M | 0.31% | +$40.7K |
| Ishares TrCORE S P US GWT | 7,387 | 7,112 | -275 | $1.11M | $1.17M | 0.31% | +$59.2K |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 5,250 | 10,224 | +4,974 | $591.6K | $1.16M | 0.30% | +$572.5K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 13,031 | 13,595 | +564 | $1.10M | $1.15M | 0.30% | +$57.9K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 6,859 | 5,919 | -940 | $1.25M | $1.12M | 0.29% | -$123.7K |
| Trane Technologies plcSHS(TT) | 2,564 | 2,660 | +96 | $1.12M | $1.12M | 0.29% | +$1.1K |
| The Southern Company(SO) | 11,527 | 11,525 | -2 | $1.06M | $1.09M | 0.29% | +$33.7K |
| Schwab Strategic TrUS TIPS ETF | 40,015 | 39,829 | -186 | $1.07M | $1.07M | 0.28% | +$5.8K |
| Schwab Strategic TrUS DIVIDEND EQ | 34,937 | 38,781 | +3,844 | $925.8K | $1.06M | 0.28% | +$132.9K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 27,452 | 27,177 | -275 | $983.9K | $1.05M | 0.27% | +$64.3K |
| GE Vernova Inc.(GEV) | 1,727 | 1,679 | -48 | $914.1K | $1.03M | 0.27% | +$118.6K |
| Ishares TrCORE S P MCP ETF | 15,275 | 15,433 | +158 | $947.4K | $1.01M | 0.26% | +$59.8K |