Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 52,104 | 59,669 | +7,565 | $17.10M | $20.01M | 4.21% | +$2.91M |
| Vanguard Index FdsGROWTH ETF | 22,504 | 31,451 | +8,947 | $10.79M | $15.34M | 3.23% | +$4.55M |
| Apple Inc.(AAPL) | 50,589 | 53,226 | +2,637 | $12.88M | $14.47M | 3.04% | +$1.59M |
| Ishares TrCORE S P TTL STK | 54,649 | 88,506 | +33,857 | $7.96M | $13.16M | 2.77% | +$5.20M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 34,328 | 52,225 | +17,897 | $6.68M | $10.37M | 2.18% | +$3.70M |
| Vanguard Index FdsVALUE ETF | 30,883 | 50,549 | +19,666 | $5.76M | $9.65M | 2.03% | +$3.89M |
| Victory Portfolios IiSHARES FREE CASH SHS FR CA FL ETF | 143,656 | 236,759 | +93,103 | $5.39M | $9.32M | 1.96% | +$3.94M |
| Vanguard Index FdsSMALL CP ETF | 22,552 | 35,461 | +12,909 | $5.73M | $9.15M | 1.92% | +$3.41M |
| J P Morgan Exchange Traded FUS MOMENTUM US MOMENTUM | 125,538 | 132,981 | +7,443 | $8.52M | $9.06M | 1.91% | +$538.3K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 52,603 | 84,481 | +31,878 | $5.21M | $8.75M | 1.84% | +$3.54M |
| Microsoft Corporation(MSFT) | 17,041 | 18,082 | +1,041 | $8.83M | $8.74M | 1.84% | -$82.6K |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 150,074 | 157,320 | +7,246 | $7.59M | $7.94M | 1.67% | +$346.2K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 123,838 | 156,841 | +33,003 | $5.67M | $7.34M | 1.54% | +$1.67M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 145,359 | 148,516 | +3,157 | $6.72M | $6.84M | 1.44% | +$116.3K |
| Amazon.com, Inc.(AMZN) | 25,038 | 27,734 | +2,696 | $5.50M | $6.40M | 1.35% | +$904.0K |
| Tidal Trust IiPINNACLE FOCUSED PINN FOCU OP ETF | 185,864 | 196,650 | +10,786 | $5.91M | $6.17M | 1.30% | +$265.2K |
| American Centy Etf TrINTL EQT ETF | 48,722 | 74,847 | +26,125 | $3.84M | $6.16M | 1.30% | +$2.32M |
| Alphabet Inc.CL A(GOOG) | 19,036 | 19,472 | +436 | $4.63M | $6.09M | 1.28% | +$1.47M |
| NVIDIA Corporation(NVDA) | 28,143 | 31,967 | +3,824 | $5.25M | $5.96M | 1.25% | +$710.9K |
| Vanguard Index FdsLARGE CAP ETF | 16,188 | 18,281 | +2,093 | $4.98M | $5.75M | 1.21% | +$771.2K |
| Schwab Strategic TrINTERNL DIVID | 116,847 | 190,278 | +73,431 | $3.26M | $5.67M | 1.19% | +$2.41M |
| Ishares TrCore S&P Small Cap ETF | 38,141 | 46,686 | +8,545 | $4.53M | $5.61M | 1.18% | +$1.08M |
| JPMorgan Chase & Co.(JPM) | 16,625 | 16,798 | +173 | $5.24M | $5.41M | 1.14% | +$168.6K |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 69,245 | 111,163 | +41,918 | $4.31M | $5.29M | 1.11% | +$978.5K |
| Vanguard Index FdsS P 500 ETF SHS | 7,052 | 8,062 | +1,010 | $4.32M | $5.06M | 1.06% | +$737.3K |
| Vanguard Star FdsVG TL INTL STK F | 20,950 | 64,600 | +43,650 | $1.54M | $4.87M | 1.02% | +$3.33M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 72,364 | 77,199 | +4,835 | $4.34M | $4.82M | 1.01% | +$486.6K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 114,987 | 146,139 | +31,152 | $3.61M | $4.78M | 1.01% | +$1.17M |
| Broadcom Inc.(AVGO) | 9,445 | 12,950 | +3,505 | $3.12M | $4.48M | 0.94% | +$1.37M |
| Vanguard Bd Index FdsTotal Bond Market | 59,200 | 59,513 | +313 | $4.40M | $4.41M | 0.93% | +$5.4K |
| Pacer Fds TrTRENDP US LAR CP TRENDP US LAR CP | 75,139 | 78,303 | +3,164 | $4.11M | $4.35M | 0.91% | +$237.5K |
| Berkshire Hathaway Inc DelCL B | 8,625 | 8,618 | -7 | $4.34M | $4.33M | 0.91% | -$4.3K |
| Blackstone Secured Lending Fund(BXSL) | 168,639 | 164,131 | -4,508 | $4.40M | $4.32M | 0.91% | -$74.8K |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 25,268 | 31,306 | +6,038 | $3.16M | $4.28M | 0.90% | +$1.12M |
| Pacer Fds TrTRENDPILOT US BD TRENDPILOT US BD | 188,669 | 200,085 | +11,416 | $3.74M | $3.88M | 0.82% | +$140.3K |
| Meta Platforms, Inc.CL A(META) | 5,178 | 5,411 | +233 | $3.80M | $3.57M | 0.75% | -$230.2K |
| The Home Depot, Inc.(HD) | 9,752 | 9,790 | +38 | $3.95M | $3.37M | 0.71% | -$582.8K |
| Spdr Series TrustSTATE STREET SPD ST STR AGGRE ETF | 96,972 | 128,435 | +31,463 | $2.51M | $3.31M | 0.70% | +$800.5K |
| Walmart Inc.(WMT) | 29,224 | 29,517 | +293 | $3.01M | $3.29M | 0.69% | +$276.7K |
| Vanguard Whitehall FdsINTL DVD ETF | 35,100 | 34,869 | -231 | $3.14M | $3.19M | 0.67% | +$44.8K |
| EastGroup Properties, Inc.(EGP) | 17,188 | 17,041 | -147 | $2.91M | $3.04M | 0.64% | +$126.4K |
| Eli Lilly and Company(LLY) | 2,727 | 2,823 | +96 | $2.08M | $3.03M | 0.64% | +$953.2K |
| Ishares TrCORE S P500 ETF | 4,082 | 4,407 | +325 | $2.73M | $3.02M | 0.63% | +$286.4K |
| Palantir Technologies Inc.CL A(PLTR) | 2,022 | 15,842 | +13,820 | $368.9K | $2.82M | 0.59% | +$2.45M |
| Johnson & Johnson(JNJ) | 13,100 | 12,755 | -345 | $2.43M | $2.64M | 0.55% | +$210.7K |
| Ishares TrU S EQUITY FACTR U S EQUITY FACTR | 31,090 | 37,803 | +6,713 | $2.15M | $2.62M | 0.55% | +$477.0K |
| Alphabet Inc.CL C(GOOG) | 8,707 | 7,912 | -795 | $2.12M | $2.48M | 0.52% | +$362.3K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 31,320 | 36,641 | +5,321 | $2.06M | $2.46M | 0.52% | +$398.4K |
| Schwab Strategic TrUS AGGREGATE B | 0 | 103,630 | +103,630 | $0 | $2.42M | 0.51% | +$2.42M |
| Ishares TrCORE S P US VLU | 21,769 | 23,170 | +1,401 | $2.18M | $2.38M | 0.50% | +$200.0K |
| Ares Capital Corporation(ARCC) | 113,925 | 117,093 | +3,168 | $2.33M | $2.37M | 0.50% | +$43.6K |
| AbbVie Inc.(ABBV) | 10,161 | 10,203 | +42 | $2.35M | $2.33M | 0.49% | -$21.3K |
| Ishares TrINTL EQTY FACTOR INTL EQTY FACTOR | 48,929 | 59,213 | +10,284 | $1.76M | $2.24M | 0.47% | +$478.3K |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 18,754 | 20,322 | +1,568 | $1.96M | $2.17M | 0.46% | +$208.4K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 21,047 | 22,901 | +1,854 | $2.00M | $2.16M | 0.45% | +$154.0K |
| UnitedHealth Group Incorporated(UNH) | 5,894 | 6,418 | +524 | $2.04M | $2.12M | 0.45% | +$83.4K |
| Vaneck Etf TrustBDC INCOME ETF BDC INCOME ETF | 126,202 | 144,911 | +18,709 | $1.89M | $2.05M | 0.43% | +$169.4K |
| Tesla, Inc.(TSLA) | 4,702 | 4,547 | -155 | $2.09M | $2.04M | 0.43% | -$46.2K |
| Blue Owl Capital Corporation(OBDC) | 136,672 | 154,921 | +18,249 | $1.75M | $1.93M | 0.40% | +$180.4K |
| NextEra Energy, Inc.(NEE) | 24,283 | 23,974 | -309 | $1.83M | $1.92M | 0.40% | +$91.6K |
| Trustmark Corporation(TRMK) | 42,540 | 49,205 | +6,665 | $1.68M | $1.92M | 0.40% | +$232.0K |
| Ishares TrCORE US AGGBD ET | 14,918 | 18,815 | +3,897 | $1.50M | $1.88M | 0.40% | +$383.7K |
| CME Group Inc.(CME) | 7,107 | 6,881 | -226 | $1.92M | $1.88M | 0.40% | -$41.4K |
| Johnson Ctls Intl PlcSHS SHS | 18,448 | 15,618 | -2,830 | $2.03M | $1.87M | 0.39% | -$158.2K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 54,965 | 54,585 | -380 | $1.84M | $1.87M | 0.39% | +$33.2K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 0 | 31,134 | +31,134 | $0 | $1.85M | 0.39% | +$1.85M |
| Cummins Inc.(CMI) | 3,880 | 3,600 | -280 | $1.64M | $1.84M | 0.39% | +$198.9K |
| Analog Devices, Inc.(ADI) | 6,840 | 6,718 | -122 | $1.68M | $1.82M | 0.38% | +$141.3K |
| Verizon Communications Inc.(VZ) | 42,415 | 44,471 | +2,056 | $1.86M | $1.81M | 0.38% | -$52.8K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 19,418 | 20,114 | +696 | $1.70M | $1.80M | 0.38% | +$104.0K |
| Eaton Corporation plcSHS(ETN) | 5,654 | 5,573 | -81 | $2.12M | $1.78M | 0.37% | -$340.8K |
| Motorola Solutions, Inc.(MSI) | 4,624 | 4,600 | -24 | $2.11M | $1.76M | 0.37% | -$351.5K |
| Chubb Limited COM | 5,424 | 5,632 | +208 | $1.53M | $1.76M | 0.37% | +$227.1K |
| Union Pacific Corporation(UNP) | 7,743 | 7,576 | -167 | $1.83M | $1.75M | 0.37% | -$77.8K |
| Exxon Mobil Corp | 13,701 | 14,014 | +313 | $1.54M | $1.69M | 0.35% | +$141.7K |
| Ab Active Etfs IncSHORT DURATION H SHOR DU YIEL ETF | 26,558 | 46,017 | +19,459 | $959.5K | $1.65M | 0.35% | +$693.8K |
| Entergy Corporation(ETR) | 0 | 17,887 | +17,887 | $0 | $1.65M | 0.35% | +$1.65M |
| Medtronic plcSHS(MDT) | 17,011 | 16,945 | -66 | $1.62M | $1.63M | 0.34% | +$7.6K |
| Marathon Petroleum Corporation(MPC) | 10,092 | 9,966 | -126 | $1.95M | $1.62M | 0.34% | -$324.4K |
| Visa Inc.CL A(V) | 4,687 | 4,500 | -187 | $1.60M | $1.58M | 0.33% | -$21.7K |
| Vaneck Etf TrustLONG FLAT TREND LONG/FLAT TREND | 28,700 | 28,563 | -137 | $1.53M | $1.55M | 0.33% | +$20.2K |
| The TJX Companies, Inc.(TJX) | 10,074 | 10,029 | -45 | $1.46M | $1.54M | 0.32% | +$84.6K |
| Advanced Micro Devices, Inc.(AMD) | 7,831 | 6,969 | -862 | $1.27M | $1.49M | 0.31% | +$225.5K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 13,595 | 17,300 | +3,705 | $1.15M | $1.49M | 0.31% | +$338.9K |
| Schwab Strategic TrUS DIVIDEND EQ | 38,781 | 53,056 | +14,275 | $1.06M | $1.46M | 0.31% | +$396.6K |
| Darden Restaurants, Inc.(DRI) | 7,631 | 7,581 | -50 | $1.45M | $1.39M | 0.29% | -$57.6K |
| Realty Income Corporation(O) | 24,285 | 24,579 | +294 | $1.48M | $1.39M | 0.29% | -$90.8K |
| The Allstate Corporation(ALL) | 6,433 | 6,637 | +204 | $1.38M | $1.38M | 0.29% | +$603 |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 0 | 5,421 | +5,421 | $0 | $1.37M | 0.29% | +$1.37M |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 10,224 | 11,543 | +1,319 | $1.16M | $1.33M | 0.28% | +$164.5K |
| Air Prods & Chems Inc | 5,350 | 5,355 | +5 | $1.46M | $1.32M | 0.28% | -$136.4K |
| Comcast Holdings ZONESCL A(CCZ) | 42,499 | 43,836 | +1,337 | $1.34M | $1.31M | 0.28% | -$25.1K |
| Ishares TrCORE S P US GWT | 7,112 | 7,629 | +517 | $1.17M | $1.28M | 0.27% | +$111.0K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 5,919 | 6,660 | +741 | $1.12M | $1.28M | 0.27% | +$153.0K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 25,523 | 26,724 | +1,201 | $1.19M | $1.25M | 0.26% | +$56.2K |
| Fidelity National Information Services, Inc.(FIS) | 18,712 | 18,668 | -44 | $1.23M | $1.24M | 0.26% | +$6.8K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 4,611 | 4,938 | +327 | $1.18M | $1.24M | 0.26% | +$53.5K |
| Ishares TrCORE S P MCP ETF | 15,433 | 18,510 | +3,077 | $1.01M | $1.22M | 0.26% | +$214.5K |
| Palo Alto Networks, Inc.(PANW) | 0 | 6,538 | +6,538 | $0 | $1.20M | 0.25% | +$1.20M |
| GE Vernova Inc.(GEV) | 1,679 | 1,819 | +140 | $1.03M | $1.19M | 0.25% | +$156.5K |