Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 756,831 | 786,838 | +30,007 | $30.77M | $34.56M | 18.94% | +$3.79M |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 116,496 | 122,444 | +5,948 | $7.31M | $8.24M | 4.51% | +$926.7K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 141,686 | 162,187 | +20,501 | $5.60M | $6.82M | 3.74% | +$1.22M |
| Amplify Etf TrCWP ENHANCED DIV | 120,467 | 128,189 | +7,722 | $5.13M | $5.71M | 3.13% | +$587.4K |
| Schwab Strategic TrUS DIVIDEND EQ | 185,522 | 195,980 | +10,458 | $4.92M | $5.35M | 2.93% | +$434.0K |
| Walmart Inc.(WMT) | 45,300 | 48,628 | +3,328 | $4.43M | $5.01M | 2.75% | +$582.2K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 101,335 | 101,301 | -34 | $4.34M | $4.67M | 2.56% | +$331.8K |
| NVIDIA Corporation(NVDA) | 21,269 | 24,567 | +3,298 | $3.36M | $4.58M | 2.51% | +$1.22M |
| Vanguard Index FdsS P 500 ETF SHS | 5,830 | 6,653 | +823 | $3.31M | $4.07M | 2.23% | +$763.2K |
| Raymond James Financial, Inc.(RJF) | 11,737 | 22,439 | +10,702 | $1.80M | $3.87M | 2.12% | +$2.07M |
| Microsoft Corporation(MSFT) | 6,390 | 7,346 | +956 | $3.18M | $3.80M | 2.09% | +$626.5K |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 95,366 | 95,205 | -161 | $3.52M | $3.76M | 2.06% | +$242.5K |
| Vanguard Index FdsGROWTH ETF | 7,617 | 7,691 | +74 | $3.34M | $3.69M | 2.02% | +$349.4K |
| Ishares TrCORE S P500 ETF | 5,120 | 5,038 | -82 | $3.18M | $3.37M | 1.85% | +$192.9K |
| Alps Etf TrOSHARES US SMLCP OSHARES US SMLCP | 68,629 | 68,928 | +299 | $2.97M | $3.09M | 1.69% | +$122.5K |
| First Tr Exchange Traded FdSHS SHS | 77,343 | 62,909 | -14,434 | $3.46M | $2.91M | 1.59% | -$548.3K |
| Berkshire Hathaway Inc DelCL B | 3,904 | 5,319 | +1,415 | $1.90M | $2.67M | 1.47% | +$777.6K |
| Legg Mason Etf InvtCLEARBRIDGE LRG | 32,258 | 30,625 | -1,633 | $2.56M | $2.55M | 1.40% | -$5.7K |
| Apple Inc.(AAPL) | 7,061 | 9,832 | +2,771 | $1.45M | $2.50M | 1.37% | +$1.05M |
| Vanguard Index FdsVALUE ETF | 9,713 | 12,333 | +2,620 | $1.72M | $2.30M | 1.26% | +$583.3K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 26,064 | 45,813 | +19,749 | $1.19M | $2.12M | 1.16% | +$926.0K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 26,017 | 24,311 | -1,706 | $1.83M | $2.10M | 1.15% | +$269.3K |
| NextEra Energy, Inc.(NEE) | 6,217 | 27,417 | +21,200 | $431.6K | $2.07M | 1.13% | +$1.64M |
| JPMorgan Chase & Co.(JPM) | 5,840 | 6,115 | +275 | $1.69M | $1.93M | 1.06% | +$235.8K |
| Vanguard Wellington FdUS MULTIFACTOR | 12,959 | 13,172 | +213 | $1.74M | $1.90M | 1.04% | +$157.4K |
| The Home Depot, Inc.(HD) | 4,275 | 4,296 | +21 | $1.57M | $1.74M | 0.95% | +$173.3K |
| Regions Financial Corporation(RF) | 54,888 | 57,649 | +2,761 | $1.29M | $1.52M | 0.83% | +$229.2K |
| Republic Services, Inc.(RSG) | 6,275 | 6,575 | +300 | $1.55M | $1.51M | 0.83% | -$38.6K |
| Capital Group InternationalSHS SHS | 31,380 | 44,737 | +13,357 | $1.03M | $1.51M | 0.83% | +$475.5K |
| Alphabet Inc.CL A(GOOG) | 5,578 | 5,916 | +338 | $983.1K | $1.44M | 0.79% | +$455.2K |
| Victory Portfolios IiSHARES FREE CASH SHS FR CA FL ETF | 29,909 | 37,995 | +8,086 | $1.06M | $1.42M | 0.78% | +$367.6K |
| Spdr Ser TrPORTFOLIO SHORT ST SHOR CORP ETF | 43,844 | 45,004 | +1,160 | $1.32M | $1.36M | 0.75% | +$39.5K |
| Fidelity Covington TrustENHANCED INTL ENHANCED INTL | 29,615 | 37,913 | +8,298 | $985.0K | $1.34M | 0.73% | +$352.6K |
| AutoZone, Inc.(AZO) | 228 | 298 | +70 | $846.4K | $1.28M | 0.70% | +$432.1K |
| Ishares TrRussell 1000 Growth ETF | 2,695 | 2,722 | +27 | $1.14M | $1.28M | 0.70% | +$130.8K |
| Oracle Corporation(ORCL) | 3,184 | 4,359 | +1,175 | $696.2K | $1.23M | 0.67% | +$529.8K |
| Amazon.com, Inc.(AMZN) | 3,908 | 5,106 | +1,198 | $857.4K | $1.12M | 0.61% | +$263.7K |
| Merck & Co., Inc.(MRK) | 7,953 | 12,472 | +4,519 | $629.6K | $1.05M | 0.57% | +$417.2K |
| The Allstate Corporation(ALL) | 4,869 | 4,869 | 0 | $980.2K | $1.05M | 0.57% | +$65.0K |
| Meta Platforms, Inc.CL A(META) | 1,549 | 1,411 | -138 | $1.14M | $1.04M | 0.57% | -$107.1K |
| Capital Group Intl Focus EqtSHS CREATION UNI SHS CREAT UNIT | 31,985 | 33,461 | +1,476 | $867.8K | $991.1K | 0.54% | +$123.4K |
| Mid-America Apartment Communities, Inc.(MAA) | 6,613 | 7,078 | +465 | $978.8K | $989.0K | 0.54% | +$10.2K |
| Invesco Qqq TrUNIT SER 1 | 1,509 | 1,636 | +127 | $832.5K | $982.3K | 0.54% | +$149.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,368 | 1,464 | +96 | $845.2K | $975.3K | 0.53% | +$130.1K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 10,060 | 9,981 | -79 | $922.8K | $915.8K | 0.50% | -$7.0K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 14,004 | 15,700 | +1,696 | $771.5K | $902.3K | 0.49% | +$130.7K |
| The Procter & Gamble Company(PG) | 5,988 | 5,844 | -144 | $954.0K | $897.9K | 0.49% | -$56.1K |
| Ssga Active Etf TrMULT ASS RLRTN ST STR REAL ETF | 17,961 | 28,751 | +10,790 | $522.5K | $887.9K | 0.49% | +$365.4K |
| J P Morgan Exchange Traded FSMALL MID CAP SMALL & MID CAP | 12,811 | 13,912 | +1,101 | $758.5K | $882.4K | 0.48% | +$123.9K |
| Exxon Mobil Corp | 6,096 | 7,257 | +1,161 | $657.1K | $818.2K | 0.45% | +$161.1K |
| Vanguard Intl Equity Index FALLWRLD EX US | 10,193 | 10,966 | +773 | $685.2K | $782.6K | 0.43% | +$97.4K |
| Vanguard Bd Index FdsINTERMED TERM | 9,043 | 9,186 | +143 | $699.4K | $717.3K | 0.39% | +$17.9K |
| J P Morgan Exchange Traded FSHORT DURA CORE SHORT DURA CORE | 11,607 | 14,414 | +2,807 | $550.6K | $686.3K | 0.38% | +$135.6K |
| Aflac Incorporated(AFL) | 5,668 | 6,068 | +400 | $597.7K | $677.8K | 0.37% | +$80.0K |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 2,765 | 6,953 | +4,188 | $225.1K | $672.2K | 0.37% | +$447.1K |
| FedEx Corporation(FDX) | 1,354 | 2,838 | +1,484 | $307.8K | $669.2K | 0.37% | +$361.5K |
| Visa Inc.CL A(V) | 1,862 | 1,873 | +11 | $661.1K | $639.4K | 0.35% | -$21.7K |
| Tesla, Inc.(TSLA) | 0 | 1,378 | +1,378 | $0 | $612.8K | 0.34% | +$612.8K |
| First Tr Exchange Traded FdSMID RISNG ETF SMID RISNG ETF | 11,301 | 15,971 | +4,670 | $398.7K | $607.2K | 0.33% | +$208.5K |
| Capital Grp Fixed Incm Etf TUS MULTI SECTOR US MULTI-SECTOR | 16,250 | 21,015 | +4,765 | $448.8K | $583.2K | 0.32% | +$134.4K |
| Chevron Corporation(CVX) | 3,152 | 3,755 | +603 | $451.3K | $583.1K | 0.32% | +$131.8K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 12,529 | 12,226 | -303 | $533.7K | $566.3K | 0.31% | +$32.6K |
| Union Pacific Corporation(UNP) | 2,295 | 2,251 | -44 | $528.0K | $532.0K | 0.29% | +$4.0K |
| Costco Wholesale Corporation(COST) | 567 | 567 | 0 | $561.3K | $524.8K | 0.29% | -$36.5K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 5,664 | 7,605 | +1,941 | $360.9K | $520.6K | 0.29% | +$159.8K |
| AbbVie Inc.(ABBV) | 0 | 2,169 | +2,169 | $0 | $502.2K | 0.28% | +$502.2K |
| First Horizon Corporation(FHN) | 13,077 | 21,834 | +8,757 | $277.2K | $493.7K | 0.27% | +$216.4K |
| Enterprise Products Partners L.P.(EPD) | 6,990 | 15,750 | +8,760 | $216.8K | $492.5K | 0.27% | +$275.7K |
| Cisco Systems, Inc.(CSCO) | 0 | 7,134 | +7,134 | $0 | $488.1K | 0.27% | +$488.1K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 6,249 | 6,326 | +77 | $325.3K | $483.3K | 0.26% | +$158.0K |
| J P Morgan Exchange Traded FDIV RTN EM EQT DIV RTN EM EQT | 8,056 | 8,161 | +105 | $454.5K | $481.5K | 0.26% | +$27.0K |
| First Tr Exchange Traded FdDORSEY WRIGHT DORSEY WRIGHT | 18,632 | 18,632 | 0 | $427.0K | $456.1K | 0.25% | +$29.1K |
| Palantir Technologies Inc.CL A(PLTR) | 2,969 | 2,406 | -563 | $404.7K | $438.9K | 0.24% | +$34.2K |
| Trustmark Corporation(TRMK) | 10,886 | 10,886 | 0 | $396.9K | $431.1K | 0.24% | +$34.2K |
| Dell Technologies Inc.CL C(DELL) | 0 | 3,039 | +3,039 | $0 | $430.8K | 0.24% | +$430.8K |
| Capital Grp Fixed Incm Etf TMUNICIPAL INCOME MUN INM ETF | 0 | 15,376 | +15,376 | $0 | $419.6K | 0.23% | +$419.6K |
| Eli Lilly and Company(LLY) | 476 | 549 | +73 | $371.1K | $418.9K | 0.23% | +$47.8K |
| Vanguard Index FdsSML CP VAL ETF | 1,970 | 1,988 | +18 | $384.1K | $414.8K | 0.23% | +$30.7K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 4,029 | 5,090 | +1,061 | $320.3K | $406.9K | 0.22% | +$86.5K |
| Welltower Inc.(WELL) | 0 | 2,277 | +2,277 | $0 | $405.6K | 0.22% | +$405.6K |
| Salesforce, Inc.(CRM) | 1,690 | 1,695 | +5 | $460.8K | $401.7K | 0.22% | -$59.1K |
| Vanguard Specialized FundsDIV APP ETF | 1,695 | 1,855 | +160 | $346.9K | $400.3K | 0.22% | +$53.4K |
| Rockwell Automation, Inc.(ROK) | 0 | 1,127 | +1,127 | $0 | $393.9K | 0.22% | +$393.9K |
| Ishares TrS P 500 GRWT ETF | 2,100 | 3,250 | +1,150 | $231.2K | $392.3K | 0.21% | +$161.1K |
| Applied Matls Inc | 1,885 | 1,885 | 0 | $345.1K | $385.9K | 0.21% | +$40.8K |
| Ishares TrCORE S P TTL STK | 2,639 | 2,639 | 0 | $356.4K | $384.4K | 0.21% | +$28.0K |
| Vanguard World FdsINF TECH ETF INF TECH ETF | 510 | 510 | 0 | $338.3K | $380.3K | 0.21% | +$41.9K |
| Hancock Whitney Corporation(HWC) | 5,525 | 5,964 | +439 | $317.1K | $373.4K | 0.20% | +$56.3K |
| Intercontinental Exchange, Inc.(ICE) | 2,158 | 2,158 | 0 | $395.9K | $363.6K | 0.20% | -$32.3K |
| Zoetis Inc.CL A(ZTS) | 2,471 | 2,471 | 0 | $385.4K | $361.6K | 0.20% | -$23.8K |
| American Elec Pwr Company Inc | 3,188 | 3,188 | 0 | $330.8K | $358.6K | 0.20% | +$27.9K |
| The Walt Disney Company(DIS) | 3,189 | 3,124 | -65 | $395.4K | $357.7K | 0.20% | -$37.8K |
| J P Morgan Exchange Traded FACTIVE GROWTH ACTIVE GROWTH | 3,185 | 3,721 | +536 | $274.1K | $348.8K | 0.19% | +$74.7K |
| Norfolk Southern Corporation(NSC) | 935 | 1,135 | +200 | $239.3K | $341.0K | 0.19% | +$101.6K |
| Vanguard Index FdsMCAP VL IDXVIP | 1,599 | 1,943 | +344 | $263.0K | $339.1K | 0.19% | +$76.1K |
| Lowe's Companies, Inc.(LOW) | 1,401 | 1,346 | -55 | $310.8K | $338.3K | 0.19% | +$27.4K |
| Caterpillar Inc.(CAT) | 650 | 689 | +39 | $252.3K | $328.8K | 0.18% | +$76.4K |
| Select Sector Spdr TrSBI HEATHCARE ST STR CARE ETF | 1,612 | 2,347 | +735 | $217.3K | $326.8K | 0.18% | +$109.5K |
| Valero Energy Corporation(VLO) | 1,768 | 1,816 | +48 | $237.7K | $309.2K | 0.17% | +$71.5K |
| Ishares TrCore S&P Small Cap ETF | 0 | 2,598 | +2,598 | $0 | $308.7K | 0.17% | +$308.7K |