Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY COVINGTON TRUST | 150,578 | 204,125 | +53,547 | 7,833 | 11,372 | 7.35% | +3,539 |
| ISHARES TR | 38,243 | 49,944 | +11,701 | 3,706 | 5,209 | 3.37% | +1,503 |
| ISHARES TR US TREAS BD ETF | 0 | 61,484 | +61,484 | 0 | 1,422 | 0.92% | +1,422 |
| ISHARES TR | 0 | 7,951 | +7,951 | 0 | 1,111 | 0.72% | +1,111 |
| FIDELITY COVINGTON TRUST | 30,750 | 57,293 | +26,543 | 836 | 1,674 | 1.08% | +837 |
| VANGUARD INDEX FDS | 19,141 | 19,111 | -30 | 8,392 | 9,166 | 5.92% | +774 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 0 | 15,791 | +15,791 | 0 | 675 | 0.44% | +675 |
| FIDELITY COVINGTON TRUST | 26,327 | 43,084 | +16,757 | 737 | 1,296 | 0.84% | +559 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 0 | 13,427 | +13,427 | 0 | 467 | 0.30% | +467 |
| ISHARES TR | 16,645 | 63,892 | +47,247 | 160 | 622 | 0.40% | +462 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 744 | 1,472 | +728 | 422 | 877 | 0.57% | +456 |
| FIDELITY COVINGTON TRUST | 68,529 | 69,890 | +1,361 | 3,306 | 3,750 | 2.42% | +444 |
| FIDELITY MERRIMACK STR TR | 159,500 | 167,326 | +7,826 | 7,297 | 7,737 | 5.00% | +440 |
| ISHARES TR CORE UNIVRSL USD | 42,249 | 50,757 | +8,508 | 1,953 | 2,371 | 1.53% | +418 |
| ISHARES TR | 6,611 | 6,600 | -11 | 4,105 | 4,418 | 2.86% | +313 |
| ISHARES GOLD TR(IAU) | 0 | 3,905 | +3,905 | 0 | 284 | 0.18% | +284 |
| ISHARES TR | 6,274 | 8,734 | +2,460 | 594 | 873 | 0.56% | +279 |
| ISHARES TR | 41,102 | 42,194 | +1,092 | 2,609 | 2,862 | 1.85% | +253 |
| ISHARES TR | 23,888 | 23,850 | -38 | 2,630 | 2,879 | 1.86% | +249 |
| ISHARES TR | 7,220 | 7,061 | -159 | 3,066 | 3,308 | 2.14% | +242 |
| FIDELITY COVINGTON TRUST | 0 | 2,871 | +2,871 | 0 | 239 | 0.15% | +239 |
| FIDELITY MERRIMACK STR TR | 0 | 5,316 | +5,316 | 0 | 234 | 0.15% | +234 |
| SPDR S&P 500 ETF TR(SPY) | 2,891 | 3,009 | +118 | 1,786 | 2,004 | 1.30% | +218 |
| ISHARES TR | 20,747 | 20,602 | -145 | 1,916 | 2,126 | 1.37% | +210 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 580 | +580 | 0 | 200 | 0.13% | +200 |
| VANGUARD INDEX FDS | 8,710 | 8,705 | -5 | 2,485 | 2,680 | 1.73% | +195 |
| VANGUARD INDEX FDS | 25,821 | 25,500 | -321 | 4,564 | 4,755 | 3.07% | +192 |
| ISHARES TR MSCI USA QLT FCT | 5,957 | 6,476 | +519 | 1,089 | 1,260 | 0.81% | +171 |
| ISHARES TR | 31,053 | 30,608 | -445 | 2,589 | 2,755 | 1.78% | +166 |
| VANGUARD INDEX FDS | 7,298 | 7,249 | -49 | 2,021 | 2,158 | 1.39% | +136 |
| VANGUARD SPECIALIZED FUNDS | 17,484 | 17,211 | -273 | 3,578 | 3,714 | 2.40% | +136 |
| ISHARES TR | 12,622 | 12,693 | +71 | 2,452 | 2,584 | 1.67% | +133 |
| ISHARES TR | 2,649 | 3,017 | +368 | 459 | 591 | 0.38% | +132 |
| FIDELITY COMWLTH TR | 16,365 | 16,107 | -258 | 1,311 | 1,436 | 0.93% | +125 |
| VANGUARD INDEX FDS | 7,179 | 7,179 | 0 | 1,701 | 1,826 | 1.18% | +124 |
| ISHARES TR | 3,375 | 3,450 | +75 | 1,027 | 1,148 | 0.74% | +121 |
| HANCOCK WHITNEY CORPORATION(HWC) | 21,176 | 21,176 | 0 | 1,216 | 1,326 | 0.86% | +110 |
| FIDELITY COVINGTON TRUST | 8,436 | 11,394 | +2,958 | 275 | 378 | 0.24% | +103 |
| ISHARES TR | 10,872 | 10,677 | -195 | 1,082 | 1,181 | 0.76% | +99 |
| VANGUARD WORLD FD CONSUM DIS ETF | 2,901 | 2,901 | 0 | 1,051 | 1,149 | 0.74% | +98 |
| ISHARES TR | 14,242 | 14,242 | 0 | 1,222 | 1,316 | 0.85% | +95 |
| ISHARES TR | 68,535 | 65,690 | -2,845 | 4,177 | 4,271 | 2.76% | +94 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 20,358 | 20,162 | -196 | 1,109 | 1,194 | 0.77% | +85 |
| VANGUARD INTL EQUITY INDEX F | 17,761 | 17,738 | -23 | 878 | 961 | 0.62% | +83 |
| ISHARES TR | 6,825 | 7,358 | +533 | 764 | 838 | 0.54% | +74 |
| VANGUARD INDEX FDS | 7,233 | 7,225 | -8 | 1,190 | 1,261 | 0.82% | +72 |
| VANGUARD INDEX FDS | 5,114 | 5,111 | -3 | 997 | 1,067 | 0.69% | +69 |
| ISHARES TR | 8,099 | 7,970 | -129 | 1,583 | 1,646 | 1.06% | +63 |
| EXXON MOBIL CORP | 14,538 | 14,447 | -91 | 1,567 | 1,629 | 1.05% | +62 |
| VANGUARD INTL EQUITY INDEX F | 15,271 | 15,244 | -27 | 1,027 | 1,088 | 0.70% | +61 |
| AMERICAN CENTY ETF TR | 10,423 | 10,314 | -109 | 714 | 775 | 0.50% | +60 |
| HOME DEPOT INC(HD) | 1,309 | 1,309 | 0 | 480 | 531 | 0.34% | +50 |
| INVESCO QQQ TR | 943 | 943 | 0 | 520 | 566 | 0.37% | +46 |
| VANGUARD INDEX FDS | 4,873 | 4,871 | -2 | 1,386 | 1,431 | 0.92% | +45 |
| FIDELITY COVINGTON TRUST | 47,619 | 47,072 | -547 | 1,109 | 1,152 | 0.74% | +43 |
| INVESCO EXCH TRADED FD TR II | 23,076 | 23,725 | +649 | 761 | 798 | 0.52% | +37 |
| VANGUARD TAX-MANAGED FDS | 16,749 | 16,547 | -202 | 955 | 991 | 0.64% | +37 |
| ISHARES TR MSCI INTL VLU FT | 14,065 | 14,065 | 0 | 463 | 499 | 0.32% | +36 |
| VANGUARD WORLD FD INF TECH ETF | 464 | 458 | -6 | 308 | 342 | 0.22% | +34 |
| JPMORGAN CHASE & CO.(JPM) | 1,286 | 1,288 | +2 | 373 | 406 | 0.26% | +33 |
| ISHARES TR | 6,707 | 6,933 | +226 | 665 | 695 | 0.45% | +30 |
| VANGUARD WORLD FD HEALTH CAR ETF | 2,984 | 2,968 | -16 | 741 | 770 | 0.50% | +29 |
| ISHARES TR | 1,301 | 1,254 | -47 | 372 | 401 | 0.26% | +29 |
| VANGUARD WHITEHALL FDS | 3,803 | 3,803 | 0 | 507 | 536 | 0.35% | +29 |
| ISHARES TR | 13,593 | 13,324 | -269 | 674 | 700 | 0.45% | +26 |
| ISHARES TR | 5,294 | 5,294 | 0 | 482 | 508 | 0.33% | +26 |
| ISHARES TR | 4,817 | 4,817 | 0 | 232 | 257 | 0.17% | +25 |
| ISHARES TR | 6,123 | 6,115 | -8 | 547 | 571 | 0.37% | +24 |
| ISHARES TR | 5,634 | 5,923 | +289 | 294 | 316 | 0.20% | +22 |
| SPDR SERIES TRUST ST STR P500ETF | 26,578 | 24,921 | -1,657 | 1,932 | 1,952 | 1.26% | +20 |
| ISHARES TR | 2,228 | 2,220 | -8 | 244 | 264 | 0.17% | +20 |
| ISHARES TR | 32,910 | 31,743 | -1,167 | 1,488 | 1,508 | 0.97% | +20 |
| FIDELITY COVINGTON TRUST | 6,159 | 6,268 | +109 | 221 | 241 | 0.16% | +20 |
| FIDELITY COVINGTON TRUST | 47,215 | 47,142 | -73 | 2,306 | 2,324 | 1.50% | +18 |
| VANGUARD INDEX FDS | 1,265 | 1,262 | -3 | 354 | 371 | 0.24% | +17 |
| ISHARES INC MSCI JAPAN ETF | 2,758 | 2,758 | 0 | 207 | 221 | 0.14% | +14 |
| ISHARES TR | 1,519 | 1,519 | 0 | 202 | 216 | 0.14% | +14 |
| VANGUARD WORLD FD MATERIALS ETF | 3,081 | 2,997 | -84 | 600 | 614 | 0.40% | +14 |
| FIDELITY MERRIMACK STR TR | 10,606 | 10,770 | +164 | 535 | 546 | 0.35% | +11 |
| ISHARES TR | 9,462 | 9,287 | -175 | 598 | 608 | 0.39% | +10 |
| MICROSOFT CORP(MSFT) | 429 | 429 | 0 | 213 | 222 | 0.14% | +9 |
| VANGUARD MALVERN FDS | 3,536 | 3,537 | +1 | 274 | 277 | 0.18% | +3 |
| AFLAC INC(AFL) | 3,979 | 3,722 | -257 | 420 | 416 | 0.27% | -4 |
| SCHWAB STRATEGIC TR | 24,157 | 23,527 | -630 | 561 | 552 | 0.36% | -9 |
| ISHARES TR | 20,324 | 18,951 | -1,373 | 1,148 | 1,113 | 0.72% | -35 |
| ISHARES TR CORE MSCI EAFE | 17,699 | 16,486 | -1,213 | 1,477 | 1,439 | 0.93% | -38 |
| ISHARES TR | 15,478 | 14,612 | -866 | 2,147 | 2,081 | 1.35% | -66 |
| ISHARES TR | 3,522 | 2,614 | -908 | 358 | 269 | 0.17% | -89 |
| ISHARES TR | 13,310 | 10,310 | -3,000 | 613 | 491 | 0.32% | -122 |
| ISHARES TR | 8,311 | 6,608 | -1,703 | 733 | 591 | 0.38% | -143 |
| ISHARES TR | 1,921 | 0 | -1,921 | 204 | 0 | — | -204 |
| FIDELITY COVINGTON TRUST | 4,282 | 0 | -4,282 | 232 | 0 | — | -232 |
| SPDR SER TR ST LON TREAS ETF | 10,660 | 0 | -10,660 | 283 | 0 | — | -283 |
| ISHARES INC EMNG MKTS EQT | 20,260 | 6,798 | -13,462 | 1,055 | 385 | 0.25% | -670 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 214,207 | 166,848 | -47,359 | 5,634 | 4,435 | 2.87% | -1,199 |
| ISHARES TR CORE 1 5 YR USD | 103,473 | 56,458 | -47,015 | 5,034 | 2,757 | 1.78% | -2,277 |
| ISHARES TR | 173,215 | 110,163 | -63,052 | 10,743 | 7,189 | 4.65% | -3,554 |