Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 756,831 | +756,831 | 0 | 30,765 | 20.56% | +30,765 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 80,807 | 141,686 | +60,879 | 2,880 | 5,595 | 3.74% | +2,715 |
| VANGUARD INDEX FDS | 5,962 | 7,617 | +1,655 | 2,211 | 3,339 | 2.23% | +1,128 |
| NVIDIA CORPORATION(NVDA) | 0 | 21,269 | +21,269 | 0 | 3,360 | 2.25% | +3,360 |
| CAPITAL GROUP INTERNATIONAL SHS | 0 | 31,380 | +31,380 | 0 | 1,033 | 0.69% | +1,033 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 0 | 29,615 | +29,615 | 0 | 985 | 0.66% | +985 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 0 | 12,811 | +12,811 | 0 | 759 | 0.51% | +759 |
| MICROSOFT CORP(MSFT) | 0 | 6,390 | +6,390 | 0 | 3,178 | 2.12% | +3,178 |
| REGIONS FINANCIAL CORP NEW(RF) | 25,860 | 54,888 | +29,028 | 562 | 1,291 | 0.86% | +729 |
| ARK ETF TR INNOVATION ETF | 26,016 | 26,017 | +1 | 1,238 | 1,829 | 1.22% | +591 |
| J P MORGAN EXCHANGE TRADED F SHORT DURA CORE | 0 | 11,607 | +11,607 | 0 | 551 | 0.37% | +551 |
| AMPLIFY ETF TR | 112,230 | 120,467 | +8,237 | 4,576 | 5,126 | 3.42% | +550 |
| VANGUARD INDEX FDS | 5,384 | 5,830 | +446 | 2,766 | 3,311 | 2.21% | +545 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 16,108 | 29,909 | +13,801 | 552 | 1,057 | 0.71% | +505 |
| BERKSHIRE HATHAWAY INC DEL | 2,760 | 3,904 | +1,144 | 1,470 | 1,896 | 1.27% | +427 |
| WALMART INC(WMT) | 45,673 | 45,300 | -373 | 4,010 | 4,430 | 2.96% | +420 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 5,664 | +5,664 | 0 | 361 | 0.24% | +361 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 101,592 | 101,335 | -257 | 3,999 | 4,340 | 2.90% | +342 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 96,247 | 95,366 | -881 | 3,215 | 3,522 | 2.35% | +307 |
| ISHARES TR | 5,144 | 5,120 | -24 | 2,890 | 3,179 | 2.12% | +289 |
| VANGUARD WELLINGTON FD | 11,570 | 12,959 | +1,389 | 1,461 | 1,743 | 1.16% | +282 |
| LEGG MASON ETF INVT | 32,651 | 32,258 | -393 | 2,278 | 2,558 | 1.71% | +280 |
| JPMORGAN CHASE & CO(JPM) | 5,766 | 5,840 | +74 | 1,414 | 1,693 | 1.13% | +279 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 0 | 3,185 | +3,185 | 0 | 274 | 0.18% | +274 |
| EATON CORP PLC(ETN) | 0 | 726 | +726 | 0 | 259 | 0.17% | +259 |
| ORACLE CORP(ORCL) | 3,184 | 3,184 | 0 | 445 | 696 | 0.47% | +251 |
| META PLATFORMS INC(META) | 1,549 | 1,549 | 0 | 893 | 1,143 | 0.76% | +251 |
| BOEING CO(BA) | 0 | 1,155 | +1,155 | 0 | 242 | 0.16% | +242 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 789 | +789 | 0 | 233 | 0.16% | +233 |
| ISHARES TR | 0 | 2,100 | +2,100 | 0 | 231 | 0.15% | +231 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 0 | 2,765 | +2,765 | 0 | 225 | 0.15% | +225 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 4,406 | +4,406 | 0 | 217 | 0.14% | +217 |
| SCHWAB STRATEGIC TR | 0 | 9,594 | +9,594 | 0 | 212 | 0.14% | +212 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 4,722 | +4,722 | 0 | 206 | 0.14% | +206 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 250 | +250 | 0 | 200 | 0.13% | +200 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 11,737 | +11,737 | 0 | 1,800 | 1.20% | +1,800 |
| ISHARES TR | 2,695 | 2,695 | 0 | 973 | 1,144 | 0.76% | +171 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,965 | 2,969 | +4 | 250 | 405 | 0.27% | +154 |
| INVESCO QQQ TR | 1,509 | 1,509 | 0 | 708 | 832 | 0.56% | +125 |
| ALPHABET INC(GOOG) | 5,557 | 5,578 | +21 | 859 | 983 | 0.66% | +124 |
| AMAZON COM INC(AMZN) | 3,894 | 3,908 | +14 | 741 | 857 | 0.57% | +117 |
| SPDR SER TR ST SHOR CORP ETF | 40,169 | 43,844 | +3,675 | 1,209 | 1,324 | 0.88% | +115 |
| VANGUARD SPECIALIZED FUNDS | 1,236 | 1,695 | +459 | 240 | 347 | 0.23% | +107 |
| SPDR S&P 500 ETF TR(SPY) | 1,333 | 1,368 | +35 | 746 | 845 | 0.56% | +100 |
| TRUSTMARK CORP(TRMK) | 8,882 | 10,886 | +2,004 | 306 | 397 | 0.27% | +91 |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 15,196 | 17,961 | +2,765 | 434 | 522 | 0.35% | +89 |
| APPLIED MATLS INC | 1,785 | 1,885 | +100 | 259 | 345 | 0.23% | +86 |
| DISNEY WALT CO(DIS) | 3,189 | 3,189 | 0 | 315 | 395 | 0.26% | +81 |
| ALPS ETF TR OSHARES US SMLCP | 68,687 | 68,629 | -58 | 2,886 | 2,965 | 1.98% | +79 |
| VANGUARD INTL EQUITY INDEX F | 10,193 | 10,193 | 0 | 618 | 685 | 0.46% | +67 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 14,002 | 16,250 | +2,248 | 382 | 449 | 0.30% | +67 |
| VANGUARD WORLD FDS INF TECH ETF | 513 | 510 | -3 | 278 | 338 | 0.23% | +60 |
| FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT | 18,632 | 18,632 | 0 | 373 | 427 | 0.29% | +54 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 10,431 | 11,301 | +870 | 349 | 399 | 0.27% | +49 |
| J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT | 7,817 | 8,056 | +239 | 412 | 454 | 0.30% | +42 |
| VANECK ETF TRUST GOLD MINERS ETF | 6,249 | 6,249 | 0 | 287 | 325 | 0.22% | +38 |
| CATERPILLAR INC(CAT) | 650 | 650 | 0 | 214 | 252 | 0.17% | +38 |
| ISHARES TR | 2,639 | 2,639 | 0 | 322 | 356 | 0.24% | +34 |
| REPUBLIC SVCS INC(RSG) | 6,275 | 6,275 | 0 | 1,520 | 1,547 | 1.03% | +28 |
| HANCOCK WHITNEY CORPORATION(HWC) | 5,525 | 5,525 | 0 | 290 | 317 | 0.21% | +27 |
| VANGUARD INDEX FDS | 939 | 939 | 0 | 258 | 285 | 0.19% | +27 |
| COSTCO WHSL CORP NEW(COST) | 567 | 567 | 0 | 536 | 561 | 0.38% | +25 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 2,158 | 2,158 | 0 | 372 | 396 | 0.26% | +24 |
| SPDR SER TR ST STR SP600 SML | 12,529 | 12,529 | 0 | 511 | 534 | 0.36% | +23 |
| LINCOLN ELEC HLDGS INC(LECO) | 1,103 | 1,103 | 0 | 209 | 229 | 0.15% | +20 |
| NORFOLK SOUTHN CORP(NSC) | 935 | 935 | 0 | 221 | 239 | 0.16% | +18 |
| VANGUARD INDEX FDS | 9,836 | 9,713 | -123 | 1,699 | 1,717 | 1.15% | +18 |
| FIRST HORIZON CORPORATION(FHN) | 13,421 | 13,077 | -344 | 261 | 277 | 0.19% | +17 |
| RENASANT CORP | 7,082 | 7,082 | 0 | 240 | 254 | 0.17% | +14 |
| HOME DEPOT INC(HD) | 4,244 | 4,275 | +31 | 1,555 | 1,567 | 1.05% | +12 |
| PRICE T ROWE GROUP INC(TROW) | 2,300 | 2,300 | 0 | 211 | 222 | 0.15% | +11 |
| VANGUARD BD INDEX FDS | 9,011 | 9,043 | +32 | 690 | 699 | 0.47% | +9 |
| VISA INC(V) | 1,862 | 1,862 | 0 | 653 | 661 | 0.44% | +9 |
| PACER FDS TR US CASH COWS 100 | 13,937 | 14,004 | +67 | 763 | 772 | 0.52% | +8 |
| VANGUARD INDEX FDS | 1,587 | 1,599 | +12 | 255 | 263 | 0.18% | +8 |
| ISHARES TR | 1,223 | 1,223 | 0 | 230 | 238 | 0.16% | +7 |
| SALESFORCE INC(CRM) | 1,690 | 1,690 | 0 | 454 | 461 | 0.31% | +7 |
| VALERO ENERGY CORP(VLO) | 1,768 | 1,768 | 0 | 234 | 238 | 0.16% | +4 |
| RENN FD INC | 13,067 | 12,789 | -278 | 33 | 34 | 0.02% | +1 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 1,200 | 1,200 | 0 | 291 | 292 | 0.19% | +1 |
| NEXTERA ENERGY INC(NEE) | 6,152 | 6,217 | +65 | 436 | 432 | 0.29% | -5 |
| VANGUARD TAX-MANAGED FDS | 4,693 | 4,088 | -605 | 239 | 233 | 0.16% | -6 |
| EQUINIX INC(EQIX) | 300 | 300 | 0 | 245 | 239 | 0.16% | -6 |
| UNION PAC CORP(UNP) | 2,265 | 2,295 | +30 | 535 | 528 | 0.35% | -7 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,559 | 1,612 | +53 | 228 | 217 | 0.15% | -10 |
| LOWES COS INC(LOW) | 1,401 | 1,401 | 0 | 327 | 311 | 0.21% | -16 |
| AMERICAN ELEC PWR COMPANY INC | 3,188 | 3,188 | 0 | 348 | 331 | 0.22% | -18 |
| MCDONALDS CORP(MCD) | 920 | 920 | 0 | 287 | 269 | 0.18% | -19 |
| UNITED PARCEL SERVICE INC(UPS) | 2,193 | 2,197 | +4 | 241 | 222 | 0.15% | -20 |
| ZOETIS INC(ZTS) | 2,471 | 2,471 | 0 | 407 | 385 | 0.26% | -21 |
| ENTERPRISE PRODUCTS PARTNERS L(EPD) | 6,990 | 6,990 | 0 | 239 | 217 | 0.14% | -22 |
| FEDEX CORP(FDX) | 1,354 | 1,354 | 0 | 330 | 308 | 0.21% | -22 |
| AUTOZONE INC(AZO) | 229 | 228 | -1 | 873 | 846 | 0.57% | -27 |
| ALLSTATE CORP(ALL) | 4,869 | 4,869 | 0 | 1,008 | 980 | 0.65% | -28 |
| ELI LILLY & CO(LLY) | 486 | 476 | -10 | 401 | 371 | 0.25% | -30 |
| AFLAC INC(AFL) | 5,668 | 5,668 | 0 | 630 | 598 | 0.40% | -32 |
| FIDELITY MERRIMACK STR TR | 26,976 | 26,064 | -912 | 1,231 | 1,192 | 0.80% | -39 |
| CHEVRON CORP NEW(CVX) | 2,987 | 3,152 | +165 | 500 | 451 | 0.30% | -48 |
| PROCTER AND GAMBLE CO(PG) | 5,988 | 5,988 | 0 | 1,020 | 954 | 0.64% | -66 |
| MERCK & CO INC(MRK) | 7,786 | 7,953 | +167 | 699 | 630 | 0.42% | -69 |