Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 728,181 | 756,831 | +28,650 | $24.94M | $30.77M | 20.56% | +$5.82M |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 129,514 | 116,496 | -13,018 | $7.58M | $7.31M | 4.88% | -$272.8K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 80,807 | 141,686 | +60,879 | $2.88M | $5.60M | 3.74% | +$2.72M |
| Amplify Etf TrCWP ENHANCED DIV | 112,230 | 120,467 | +8,237 | $4.58M | $5.13M | 3.42% | +$550.3K |
| Schwab Strategic TrUS DIVIDEND EQ | 212,009 | 185,522 | -26,487 | $5.93M | $4.92M | 3.28% | -$1.01M |
| Walmart Inc.(WMT) | 45,673 | 45,300 | -373 | $4.01M | $4.43M | 2.96% | +$419.9K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 101,592 | 101,335 | -257 | $4.00M | $4.34M | 2.90% | +$341.5K |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 96,247 | 95,366 | -881 | $3.21M | $3.52M | 2.35% | +$307.2K |
| First Tr Value Line Divid InSHS SHS | 79,735 | 77,343 | -2,392 | $3.56M | $3.46M | 2.31% | -$98.2K |
| NVIDIA Corporation(NVDA) | 21,135 | 21,269 | +134 | $2.29M | $3.36M | 2.25% | +$1.07M |
| Vanguard Index FdsGROWTH ETF | 5,962 | 7,617 | +1,655 | $2.21M | $3.34M | 2.23% | +$1.13M |
| Vanguard Index FdsS P 500 ETF SHS | 5,384 | 5,830 | +446 | $2.77M | $3.31M | 2.21% | +$544.7K |
| Ishares TrCORE S P500 ETF | 5,144 | 5,120 | -24 | $2.89M | $3.18M | 2.12% | +$288.6K |
| Microsoft Corporation(MSFT) | 6,518 | 6,390 | -128 | $2.45M | $3.18M | 2.12% | +$731.7K |
| Alps Etf TrOSHARES US SMLCP OSHARES US SMLCP | 68,687 | 68,629 | -58 | $2.89M | $2.97M | 1.98% | +$79.2K |
| Legg Mason Etf InvtCLEARBRIDEG LR | 32,651 | 32,258 | -393 | $2.28M | $2.56M | 1.71% | +$280.0K |
| Berkshire Hathaway Inc DelCL B | 2,760 | 3,904 | +1,144 | $1.47M | $1.90M | 1.27% | +$426.5K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 26,016 | 26,017 | +1 | $1.24M | $1.83M | 1.22% | +$590.9K |
| Raymond James Financial, Inc.(RJF) | 11,694 | 11,737 | +43 | $1.62M | $1.80M | 1.20% | +$175.6K |
| Vanguard Wellington FdUS MULTIFACTOR | 11,570 | 12,959 | +1,389 | $1.46M | $1.74M | 1.16% | +$281.6K |
| Vanguard Index FdsVALUE ETF | 9,836 | 9,713 | -123 | $1.70M | $1.72M | 1.15% | +$17.6K |
| JPMorgan Chase & Co.(JPM) | 5,766 | 5,840 | +74 | $1.41M | $1.69M | 1.13% | +$278.8K |
| The Home Depot, Inc.(HD) | 4,244 | 4,275 | +31 | $1.56M | $1.57M | 1.05% | +$12.0K |
| Republic Services, Inc.(RSG) | 6,275 | 6,275 | 0 | $1.52M | $1.55M | 1.03% | +$27.9K |
| Apple Inc.(AAPL) | 6,985 | 7,061 | +76 | $1.55M | $1.45M | 0.97% | -$102.9K |
| Spdr Ser TrPORTFOLIO SHORT ST SHOR CORP ETF | 40,169 | 43,844 | +3,675 | $1.21M | $1.32M | 0.88% | +$114.6K |
| Regions Financial Corporation(RF) | 25,860 | 54,888 | +29,028 | $561.9K | $1.29M | 0.86% | +$729.0K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 26,976 | 26,064 | -912 | $1.23M | $1.19M | 0.80% | -$39.0K |
| Ishares TrRussell 1000 Growth ETF | 2,695 | 2,695 | 0 | $973.1K | $1.14M | 0.76% | +$171.1K |
| Meta Platforms, Inc.CL A(META) | 1,549 | 1,549 | 0 | $892.8K | $1.14M | 0.76% | +$250.5K |
| Victory Portfolios IiSHARES FREE CASH SHS FR CA FL ETF | 16,108 | 29,909 | +13,801 | $552.2K | $1.06M | 0.71% | +$505.1K |
| Capital Group InternationalSHS SHS | 0 | 31,380 | +31,380 | $0 | $1.03M | 0.69% | +$1.03M |
| Fidelity Covington TrustENHANCED INTL ENHANCED INTL | 0 | 29,615 | +29,615 | $0 | $985.0K | 0.66% | +$985.0K |
| Alphabet Inc.CL A(GOOG) | 5,557 | 5,578 | +21 | $859.4K | $983.1K | 0.66% | +$123.7K |
| The Allstate Corporation(ALL) | 4,869 | 4,869 | 0 | $1.01M | $980.2K | 0.65% | -$28.0K |
| Mid-America Apartment Communities, Inc.(MAA) | 6,767 | 6,613 | -154 | $1.13M | $978.8K | 0.65% | -$155.2K |
| The Procter & Gamble Company(PG) | 5,988 | 5,988 | 0 | $1.02M | $954.0K | 0.64% | -$66.5K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 10,917 | 10,060 | -857 | $1.00M | $922.8K | 0.62% | -$78.6K |
| Capital Group Intl Focus EqtSHS CREATION UNI SHS CREAT UNIT | 69,078 | 31,985 | -37,093 | $1.69M | $867.8K | 0.58% | -$823.3K |
| Amazon.com, Inc.(AMZN) | 3,894 | 3,908 | +14 | $740.9K | $857.4K | 0.57% | +$116.5K |
| AutoZone, Inc.(AZO) | 229 | 228 | -1 | $873.1K | $846.4K | 0.57% | -$26.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,333 | 1,368 | +35 | $745.7K | $845.2K | 0.56% | +$99.6K |
| Invesco Qqq TrUNIT SER 1 | 1,509 | 1,509 | 0 | $707.6K | $832.5K | 0.56% | +$124.8K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 13,937 | 14,004 | +67 | $763.2K | $771.5K | 0.52% | +$8.3K |
| J P Morgan Exchange Traded FSMALL MID CAP SMALL & MID CAP | 0 | 12,811 | +12,811 | $0 | $758.5K | 0.51% | +$758.5K |
| Vanguard Bd Index FdsINTERMED TERM | 9,011 | 9,043 | +32 | $690.0K | $699.4K | 0.47% | +$9.4K |
| Oracle Corporation(ORCL) | 3,184 | 3,184 | 0 | $445.2K | $696.2K | 0.47% | +$251.0K |
| Vanguard Intl Equity Index FALLWRLD EX US | 10,193 | 10,193 | 0 | $618.3K | $685.2K | 0.46% | +$66.9K |
| Visa Inc.CL A(V) | 1,862 | 1,862 | 0 | $652.6K | $661.1K | 0.44% | +$8.5K |
| Exxon Mobil Corp | 6,123 | 6,096 | -27 | $728.2K | $657.1K | 0.44% | -$71.1K |
| Merck & Co., Inc.(MRK) | 7,786 | 7,953 | +167 | $698.9K | $629.6K | 0.42% | -$69.3K |
| Aflac Incorporated(AFL) | 5,668 | 5,668 | 0 | $630.2K | $597.7K | 0.40% | -$32.5K |
| Costco Wholesale Corporation(COST) | 567 | 567 | 0 | $536.3K | $561.3K | 0.38% | +$25.0K |
| J P Morgan Exchange Traded FSHORT DURA CORE SHORT DURA CORE | 0 | 11,607 | +11,607 | $0 | $550.6K | 0.37% | +$550.6K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 12,529 | 12,529 | 0 | $510.7K | $533.7K | 0.36% | +$23.1K |
| Union Pacific Corporation(UNP) | 2,265 | 2,295 | +30 | $535.1K | $528.0K | 0.35% | -$7.1K |
| Ssga Active Etf TrMULT ASS RLRTN ST STR REAL ETF | 15,196 | 17,961 | +2,765 | $433.7K | $522.5K | 0.35% | +$88.8K |
| Salesforce, Inc.(CRM) | 1,690 | 1,690 | 0 | $453.5K | $460.8K | 0.31% | +$7.3K |
| J P Morgan Exchange Traded FDIV RTN EM EQT DIV RTN EM EQT | 7,817 | 8,056 | +239 | $412.1K | $454.5K | 0.30% | +$42.3K |
| Chevron Corporation(CVX) | 2,987 | 3,152 | +165 | $499.7K | $451.3K | 0.30% | -$48.4K |
| Capital Grp Fixed Incm Etf TUS MULTI SECTOR US MULTI-SECTOR | 14,002 | 16,250 | +2,248 | $382.3K | $448.8K | 0.30% | +$66.6K |
| NextEra Energy, Inc.(NEE) | 6,152 | 6,217 | +65 | $436.1K | $431.6K | 0.29% | -$4.5K |
| First Tr Exchange Traded FdDORSEY WRIGHT DORSEY WRIGHT | 18,632 | 18,632 | 0 | $372.6K | $427.0K | 0.29% | +$54.4K |
| Palantir Technologies Inc.CL A(PLTR) | 2,965 | 2,969 | +4 | $250.2K | $404.7K | 0.27% | +$154.5K |
| First Tr Exchange Traded FdSMID RISNG ETF SMID RISNG ETF | 10,431 | 11,301 | +870 | $349.4K | $398.7K | 0.27% | +$49.3K |
| Trustmark Corporation(TRMK) | 8,882 | 10,886 | +2,004 | $306.3K | $396.9K | 0.27% | +$90.6K |
| Intercontinental Exchange, Inc.(ICE) | 2,158 | 2,158 | 0 | $372.3K | $395.9K | 0.26% | +$23.7K |
| The Walt Disney Company(DIS) | 3,189 | 3,189 | 0 | $314.7K | $395.4K | 0.26% | +$80.7K |
| Zoetis Inc.CL A(ZTS) | 2,471 | 2,471 | 0 | $406.9K | $385.4K | 0.26% | -$21.5K |
| Vanguard Index FdsSML CP VAL ETF | 3,212 | 1,970 | -1,242 | $598.3K | $384.1K | 0.26% | -$214.2K |
| Eli Lilly and Company(LLY) | 486 | 476 | -10 | $401.4K | $371.1K | 0.25% | -$30.3K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 0 | 5,664 | +5,664 | $0 | $360.9K | 0.24% | +$360.9K |
| Ishares TrCORE S P TTL STK | 2,639 | 2,639 | 0 | $322.0K | $356.4K | 0.24% | +$34.4K |
| Vanguard Specialized FundsDIV APP ETF | 1,236 | 1,695 | +459 | $239.8K | $346.9K | 0.23% | +$107.1K |
| Applied Matls Inc | 1,785 | 1,885 | +100 | $259.0K | $345.1K | 0.23% | +$86.0K |
| Vanguard World FdsINF TECH ETF INF TECH ETF | 513 | 510 | -3 | $278.2K | $338.3K | 0.23% | +$60.2K |
| American Elec Pwr Company Inc | 3,188 | 3,188 | 0 | $348.4K | $330.8K | 0.22% | -$17.6K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 6,249 | 6,249 | 0 | $287.3K | $325.3K | 0.22% | +$38.1K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 5,159 | 4,029 | -1,130 | $407.3K | $320.3K | 0.21% | -$86.9K |
| Hancock Whitney Corporation(HWC) | 5,525 | 5,525 | 0 | $289.8K | $317.1K | 0.21% | +$27.3K |
| Lowe's Companies, Inc.(LOW) | 1,401 | 1,401 | 0 | $326.8K | $310.8K | 0.21% | -$15.9K |
| FedEx Corporation(FDX) | 1,354 | 1,354 | 0 | $330.1K | $307.8K | 0.21% | -$22.3K |
| Broadridge Financial Solutions, Inc.(BR) | 1,200 | 1,200 | 0 | $291.0K | $291.6K | 0.19% | +$684 |
| Vanguard Index FdsTotal Stock Market | 939 | 939 | 0 | $258.1K | $285.4K | 0.19% | +$27.3K |
| First Horizon Corporation(FHN) | 13,421 | 13,077 | -344 | $260.6K | $277.2K | 0.19% | +$16.6K |
| J P Morgan Exchange Traded FACTIVE GROWTH ACTIVE GROWTH | 0 | 3,185 | +3,185 | $0 | $274.1K | 0.18% | +$274.1K |
| McDonald's Corporation(MCD) | 920 | 920 | 0 | $287.4K | $268.8K | 0.18% | -$18.6K |
| Vanguard Index FdsMCAP VL IDXVIP | 1,587 | 1,599 | +12 | $254.8K | $263.0K | 0.18% | +$8.2K |
| Eaton Corporation plcSHS(ETN) | 0 | 726 | +726 | $0 | $259.2K | 0.17% | +$259.2K |
| Renasant Corp | 7,082 | 7,082 | 0 | $240.3K | $254.5K | 0.17% | +$14.2K |
| Caterpillar Inc.(CAT) | 650 | 650 | 0 | $214.4K | $252.3K | 0.17% | +$38.0K |
| The Boeing Company(BA) | 0 | 1,155 | +1,155 | $0 | $242.0K | 0.16% | +$242.0K |
| Norfolk Southern Corporation(NSC) | 935 | 935 | 0 | $221.5K | $239.3K | 0.16% | +$17.9K |
| Equinix, Inc.(EQIX) | 300 | 300 | 0 | $244.6K | $238.6K | 0.16% | -$6.0K |
| Valero Energy Corporation(VLO) | 1,768 | 1,768 | 0 | $233.5K | $237.7K | 0.16% | +$4.2K |
| Ishares TrRussell 1000 Value ETF | 1,223 | 1,223 | 0 | $230.1K | $237.5K | 0.16% | +$7.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 4,693 | 4,088 | -605 | $238.6K | $233.0K | 0.16% | -$5.5K |
| International Business Machines Corporation(IBM) | 0 | 789 | +789 | $0 | $232.6K | 0.16% | +$232.6K |
| Ishares TrS P 500 GRWT ETF | 0 | 2,100 | +2,100 | $0 | $231.2K | 0.15% | +$231.2K |
| Lincoln Electric Holdings, Inc.(LECO) | 1,103 | 1,103 | 0 | $208.6K | $228.7K | 0.15% | +$20.0K |