Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 54,649 | 88,506 | +33,857 | 7,960 | 13,160 | 2.77% | +5,200 |
| VANGUARD INDEX FDS | 22,504 | 31,451 | +8,947 | 10,793 | 15,344 | 3.23% | +4,551 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 143,656 | 236,759 | +93,103 | 5,387 | 9,324 | 1.96% | +3,936 |
| VANGUARD INDEX FDS | 30,883 | 50,549 | +19,666 | 5,759 | 9,654 | 2.03% | +3,895 |
| ISHARES TR MSCI USA QLT FCT | 34,328 | 52,225 | +17,897 | 6,677 | 10,373 | 2.18% | +3,696 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 52,603 | 84,481 | +31,878 | 5,213 | 8,749 | 1.84% | +3,535 |
| VANGUARD INDEX FDS | 22,552 | 35,461 | +12,909 | 5,735 | 9,147 | 1.92% | +3,412 |
| VANGUARD STAR FDS | 20,950 | 64,600 | +43,650 | 1,539 | 4,873 | 1.02% | +3,334 |
| VANGUARD INDEX FDS | 52,104 | 59,669 | +7,565 | 17,099 | 20,005 | 4.21% | +2,906 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,022 | 15,842 | +13,820 | 369 | 2,816 | 0.59% | +2,447 |
| SCHWAB STRATEGIC TR | 0 | 103,630 | +103,630 | 0 | 2,422 | 0.51% | +2,422 |
| SCHWAB STRATEGIC TR | 116,847 | 190,278 | +73,431 | 3,265 | 5,674 | 1.19% | +2,409 |
| AMERICAN CENTY ETF TR | 48,722 | 74,847 | +26,125 | 3,844 | 6,161 | 1.30% | +2,317 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 31,134 | +31,134 | 0 | 1,846 | 0.39% | +1,846 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 123,838 | 156,841 | +33,003 | 5,667 | 7,340 | 1.54% | +1,673 |
| ENTERGY CORP NEW(ETR) | 0 | 17,887 | +17,887 | 0 | 1,653 | 0.35% | +1,653 |
| APPLE INC(AAPL) | 50,589 | 53,226 | +2,637 | 12,881 | 14,470 | 3.04% | +1,588 |
| ALPHABET INC(GOOG) | 19,036 | 19,472 | +436 | 4,628 | 6,095 | 1.28% | +1,467 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 5,421 | +5,421 | 0 | 1,371 | 0.29% | +1,371 |
| BROADCOM INC(AVGO) | 9,445 | 12,950 | +3,505 | 3,116 | 4,482 | 0.94% | +1,366 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 6,538 | +6,538 | 0 | 1,204 | 0.25% | +1,204 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 114,987 | 146,139 | +31,152 | 3,608 | 4,783 | 1.01% | +1,175 |
| ISHARES TR MSCI USA VALUE | 25,268 | 31,306 | +6,038 | 3,160 | 4,281 | 0.90% | +1,121 |
| ISHARES TR | 0 | 4,515 | +4,515 | 0 | 1,111 | 0.23% | +1,111 |
| ISHARES TR | 38,141 | 46,686 | +8,545 | 4,532 | 5,611 | 1.18% | +1,078 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 10,949 | +10,949 | 0 | 1,013 | 0.21% | +1,013 |
| BITWISE BITCOIN ETF TR(BITB) | 69,245 | 111,163 | +41,918 | 4,308 | 5,287 | 1.11% | +978 |
| ELI LILLY & CO(LLY) | 2,727 | 2,823 | +96 | 2,081 | 3,034 | 0.64% | +953 |
| AMAZON COM INC(AMZN) | 25,038 | 27,734 | +2,696 | 5,498 | 6,402 | 1.35% | +904 |
| WELLS FARGO CO NEW(WFC) | 4,036 | 12,646 | +8,610 | 338 | 1,179 | 0.25% | +840 |
| INVESCO QQQ TR | 0 | 1,332 | +1,332 | 0 | 818 | 0.17% | +818 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 96,972 | 128,435 | +31,463 | 2,507 | 3,307 | 0.70% | +800 |
| VANGUARD INDEX FDS | 16,188 | 18,281 | +2,093 | 4,984 | 5,755 | 1.21% | +771 |
| VANGUARD INDEX FDS | 7,052 | 8,062 | +1,010 | 4,319 | 5,056 | 1.06% | +737 |
| ISHARES GOLD TR(IAU) | 3,171 | 11,795 | +8,624 | 231 | 957 | 0.20% | +727 |
| NVIDIA CORPORATION(NVDA) | 28,143 | 31,967 | +3,824 | 5,251 | 5,962 | 1.25% | +711 |
| AB ACTIVE ETFS INC SHOR DU YIEL ETF | 26,558 | 46,017 | +19,459 | 960 | 1,653 | 0.35% | +694 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 4,723 | +4,723 | 0 | 680 | 0.14% | +680 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 0 | 17,060 | +17,060 | 0 | 654 | 0.14% | +654 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 9,406 | +9,406 | 0 | 653 | 0.14% | +653 |
| ARISTA NETWORKS INC(ANET) | 0 | 4,766 | +4,766 | 0 | 624 | 0.13% | +624 |
| ISHARES TR | 0 | 3,588 | +3,588 | 0 | 606 | 0.13% | +606 |
| ISHARES TR | 0 | 14,742 | +14,742 | 0 | 564 | 0.12% | +564 |
| DIAMEDICA THERAPEUTICS INC(DMAC) | 10,000 | 77,405 | +67,405 | 69 | 616 | 0.13% | +547 |
| J P MORGAN EXCHANGE TRADED F US MOMENTUM | 125,538 | 132,981 | +7,443 | 8,524 | 9,063 | 1.91% | +538 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 2,828 | +2,828 | 0 | 524 | 0.11% | +524 |
| VANGUARD TAX-MANAGED FDS | 72,364 | 77,199 | +4,835 | 4,336 | 4,823 | 1.01% | +487 |
| ISHARES TR INTL EQTY FACTOR | 48,929 | 59,213 | +10,284 | 1,757 | 2,235 | 0.47% | +478 |
| ISHARES TR U S EQUITY FACTR | 31,090 | 37,803 | +6,713 | 2,148 | 2,625 | 0.55% | +477 |
| SHOPIFY INC(SHOP) | 0 | 2,840 | +2,840 | 0 | 457 | 0.10% | +457 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 13,610 | +13,610 | 0 | 436 | 0.09% | +436 |
| ISHARES TR | 0 | 4,345 | +4,345 | 0 | 417 | 0.09% | +417 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,588 | 2,905 | +1,317 | 448 | 860 | 0.18% | +412 |
| ISHARES INC CORE MSCI EMKT | 31,320 | 36,641 | +5,321 | 2,065 | 2,463 | 0.52% | +398 |
| SCHWAB STRATEGIC TR | 38,781 | 53,056 | +14,275 | 1,059 | 1,455 | 0.31% | +397 |
| VANECK ETF TRUST GOLD MINERS ETF | 7,824 | 11,573 | +3,749 | 598 | 993 | 0.21% | +395 |
| VANGUARD SPECIALIZED FUNDS | 2,210 | 3,957 | +1,747 | 477 | 870 | 0.18% | +393 |
| ISHARES TR | 14,918 | 18,815 | +3,897 | 1,496 | 1,879 | 0.40% | +384 |
| ALPHABET INC(GOOG) | 8,707 | 7,912 | -795 | 2,121 | 2,483 | 0.52% | +362 |
| WYNN RESORTS LTD(WYNN) | 0 | 3,010 | +3,010 | 0 | 362 | 0.08% | +362 |
| MPLX LP(MPLX) | 0 | 6,613 | +6,613 | 0 | 353 | 0.07% | +353 |
| MCKESSON CORP(MCK) | 0 | 430 | +430 | 0 | 353 | 0.07% | +353 |
| NUVEEN MUN VALUE FD INC(NUV) | 0 | 38,600 | +38,600 | 0 | 350 | 0.07% | +350 |
| ISHARES TR TRS FLT RT BD | 150,074 | 157,320 | +7,246 | 7,592 | 7,938 | 1.67% | +346 |
| ISHARES TR MSCI EAFE MIN VL | 13,595 | 17,300 | +3,705 | 1,153 | 1,492 | 0.31% | +339 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 0 | 8,898 | +8,898 | 0 | 337 | 0.07% | +337 |
| NUCOR CORP(NUE) | 0 | 1,912 | +1,912 | 0 | 312 | 0.07% | +312 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 5,405 | +5,405 | 0 | 292 | 0.06% | +292 |
| ISHARES TR | 2,578 | 5,769 | +3,191 | 227 | 517 | 0.11% | +289 |
| ISHARES TR | 4,082 | 4,407 | +325 | 2,732 | 3,019 | 0.63% | +286 |
| CATERPILLAR INC(CAT) | 1,067 | 1,385 | +318 | 509 | 793 | 0.17% | +284 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,152 | +1,152 | 0 | 279 | 0.06% | +279 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 3,390 | +3,390 | 0 | 277 | 0.06% | +277 |
| WALMART INC(WMT) | 29,224 | 29,517 | +293 | 3,012 | 3,289 | 0.69% | +277 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,475 | 3,167 | +692 | 691 | 962 | 0.20% | +271 |
| TIDAL TRUST II PINN FOCU OP ETF | 185,864 | 196,650 | +10,786 | 5,906 | 6,171 | 1.30% | +265 |
| ISHARES TR | 0 | 4,952 | +4,952 | 0 | 262 | 0.06% | +262 |
| PIMCO ETF TR ENHAN SHRT MA AC | 6,605 | 9,233 | +2,628 | 665 | 926 | 0.19% | +261 |
| PIMCO ETF TR MULTISECTOR BD | 11,409 | 21,069 | +9,660 | 306 | 562 | 0.12% | +256 |
| ISHARES TR 0-5YR HI YL CP | 0 | 5,833 | +5,833 | 0 | 250 | 0.05% | +250 |
| ENERGY TRANSFER L P(ET) | 34,350 | 50,597 | +16,247 | 589 | 834 | 0.18% | +245 |
| VANGUARD WORLD FD INF TECH ETF | 472 | 791 | +319 | 352 | 596 | 0.13% | +244 |
| MICRON TECHNOLOGY INC(MU) | 1,771 | 1,889 | +118 | 296 | 539 | 0.11% | +243 |
| PACER FDS TR TRENDP US LAR CP | 75,139 | 78,303 | +3,164 | 4,115 | 4,352 | 0.91% | +237 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 0 | 3,394 | +3,394 | 0 | 236 | 0.05% | +236 |
| ISHARES SILVER TR(SLV) | 4,820 | 6,820 | +2,000 | 204 | 439 | 0.09% | +235 |
| TRUSTMARK CORP(TRMK) | 42,540 | 49,205 | +6,665 | 1,685 | 1,917 | 0.40% | +232 |
| VIASAT INC(VSAT) | 0 | 6,720 | +6,720 | 0 | 232 | 0.05% | +232 |
| CHUBB LIMITED COM | 5,424 | 5,632 | +208 | 1,531 | 1,758 | 0.37% | +227 |
| ADVANCED MICRO DEVICES INC(AMD) | 7,831 | 6,969 | -862 | 1,267 | 1,492 | 0.31% | +226 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 0 | 1,887 | +1,887 | 0 | 224 | 0.05% | +224 |
| GLOBAL X FDS GLOBAL X SILVER | 4,706 | 6,606 | +1,900 | 337 | 552 | 0.12% | +215 |
| ISHARES TR | 15,433 | 18,510 | +3,077 | 1,007 | 1,222 | 0.26% | +214 |
| ONEMAIN HLDGS INC(OMF) | 0 | 3,155 | +3,155 | 0 | 213 | 0.04% | +213 |
| JOHNSON & JOHNSON(JNJ) | 13,100 | 12,755 | -345 | 2,429 | 2,640 | 0.55% | +211 |
| SPDR SERIES TRUST ST STR P500GRW | 18,754 | 20,322 | +1,568 | 1,960 | 2,168 | 0.46% | +208 |
| ISHARES TR | 0 | 3,735 | +3,735 | 0 | 206 | 0.04% | +206 |
| NEUBERGER BERMAN ETF TRUST SHORT DURATION I | 0 | 4,000 | +4,000 | 0 | 205 | 0.04% | +205 |
| T ROWE PRICE ETF INC INTER MU IN ETF | 0 | 4,000 | +4,000 | 0 | 204 | 0.04% | +204 |
| TENET HEALTHCARE CORP(THC) | 0 | 1,021 | +1,021 | 0 | 203 | 0.04% | +203 |