Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 756,831 | 786,838 | +30,007 | 30,765 | 34,558 | 18.94% | +3,793 |
| RAYMOND JAMES FINL INC(RJF) | 11,737 | 22,439 | +10,702 | 1,800 | 3,873 | 2.12% | +2,073 |
| NEXTERA ENERGY INC(NEE) | 6,217 | 27,417 | +21,200 | 432 | 2,070 | 1.13% | +1,638 |
| NVIDIA CORPORATION(NVDA) | 21,269 | 24,567 | +3,298 | 3,360 | 4,584 | 2.51% | +1,223 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 141,686 | 162,187 | +20,501 | 5,595 | 6,817 | 3.74% | +1,222 |
| APPLE INC(AAPL) | 7,061 | 9,832 | +2,771 | 1,449 | 2,504 | 1.37% | +1,055 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 116,496 | 122,444 | +5,948 | 7,309 | 8,236 | 4.51% | +927 |
| FIDELITY MERRIMACK STR TR | 26,064 | 45,813 | +19,749 | 1,192 | 2,118 | 1.16% | +926 |
| BERKSHIRE HATHAWAY INC DEL | 3,904 | 5,319 | +1,415 | 1,896 | 2,674 | 1.47% | +778 |
| VANGUARD INDEX FDS | 5,830 | 6,653 | +823 | 3,311 | 4,074 | 2.23% | +763 |
| MICROSOFT CORP(MSFT) | 6,390 | 7,346 | +956 | 3,178 | 3,805 | 2.09% | +626 |
| TESLA INC(TSLA) | 0 | 1,378 | +1,378 | 0 | 613 | 0.34% | +613 |
| AMPLIFY ETF TR | 120,467 | 128,189 | +7,722 | 5,126 | 5,713 | 3.13% | +587 |
| VANGUARD INDEX FDS | 9,713 | 12,333 | +2,620 | 1,717 | 2,300 | 1.26% | +583 |
| WALMART INC(WMT) | 45,300 | 48,628 | +3,328 | 4,430 | 5,012 | 2.75% | +582 |
| ORACLE CORP(ORCL) | 3,184 | 4,359 | +1,175 | 696 | 1,226 | 0.67% | +530 |
| ABBVIE INC(ABBV) | 0 | 2,169 | +2,169 | 0 | 502 | 0.28% | +502 |
| CISCO SYS INC(CSCO) | 0 | 7,134 | +7,134 | 0 | 488 | 0.27% | +488 |
| CAPITAL GROUP INTERNATIONAL SHS | 31,380 | 44,737 | +13,357 | 1,033 | 1,509 | 0.83% | +476 |
| ALPHABET INC(GOOG) | 5,578 | 5,916 | +338 | 983 | 1,438 | 0.79% | +455 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 2,765 | 6,953 | +4,188 | 225 | 672 | 0.37% | +447 |
| SCHWAB STRATEGIC TR | 185,522 | 195,980 | +10,458 | 4,916 | 5,350 | 2.93% | +434 |
| AUTOZONE INC(AZO) | 228 | 298 | +70 | 846 | 1,278 | 0.70% | +432 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 3,039 | +3,039 | 0 | 431 | 0.24% | +431 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 0 | 15,376 | +15,376 | 0 | 420 | 0.23% | +420 |
| MERCK & CO INC(MRK) | 7,953 | 12,472 | +4,519 | 630 | 1,047 | 0.57% | +417 |
| WELLTOWER INC(WELL) | 0 | 2,277 | +2,277 | 0 | 406 | 0.22% | +406 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 1,127 | +1,127 | 0 | 394 | 0.22% | +394 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 29,909 | 37,995 | +8,086 | 1,057 | 1,425 | 0.78% | +368 |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 17,961 | 28,751 | +10,790 | 522 | 888 | 0.49% | +365 |
| FEDEX CORP(FDX) | 1,354 | 2,838 | +1,484 | 308 | 669 | 0.37% | +361 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 29,615 | 37,913 | +8,298 | 985 | 1,338 | 0.73% | +353 |
| VANGUARD INDEX FDS | 7,617 | 7,691 | +74 | 3,339 | 3,689 | 2.02% | +349 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 101,335 | 101,301 | -34 | 4,340 | 4,672 | 2.56% | +332 |
| ISHARES TR | 0 | 2,598 | +2,598 | 0 | 309 | 0.17% | +309 |
| SPDR GOLD TR(GLD) | 0 | 798 | +798 | 0 | 284 | 0.16% | +284 |
| ISHARES TR | 0 | 4,339 | +4,339 | 0 | 283 | 0.16% | +283 |
| ENTERPRISE PRODUCTS PARTNERS L(EPD) | 6,990 | 15,750 | +8,760 | 217 | 493 | 0.27% | +276 |
| ARK ETF TR INNOVATION ETF | 26,017 | 24,311 | -1,706 | 1,829 | 2,098 | 1.15% | +269 |
| ISHARES TR CORE MSCI EAFE | 0 | 3,030 | +3,030 | 0 | 265 | 0.14% | +265 |
| AMAZON COM INC(AMZN) | 3,908 | 5,106 | +1,198 | 857 | 1,121 | 0.61% | +264 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 330 | +330 | 0 | 263 | 0.14% | +263 |
| MEDPACE HLDGS INC(MEDP) | 0 | 500 | +500 | 0 | 257 | 0.14% | +257 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 95,366 | 95,205 | -161 | 3,522 | 3,764 | 2.06% | +243 |
| JPMORGAN CHASE & CO(JPM) | 5,840 | 6,115 | +275 | 1,693 | 1,929 | 1.06% | +236 |
| ABBOTT LABS | 0 | 1,724 | +1,724 | 0 | 231 | 0.13% | +231 |
| REGIONS FINANCIAL CORP NEW(RF) | 54,888 | 57,649 | +2,761 | 1,291 | 1,520 | 0.83% | +229 |
| AT&T INC(T) | 0 | 7,987 | +7,987 | 0 | 226 | 0.12% | +226 |
| NEUBERGER BERMAN ETF TRUST SMAL MID CAP ETF | 0 | 8,588 | +8,588 | 0 | 218 | 0.12% | +218 |
| FIRST HORIZON CORPORATION(FHN) | 13,077 | 21,834 | +8,757 | 277 | 494 | 0.27% | +216 |
| HONEYWELL INTL INC(HON) | 0 | 1,005 | +1,005 | 0 | 212 | 0.12% | +212 |
| FIDELITY COVINGTON TRUST | 0 | 3,905 | +3,905 | 0 | 210 | 0.11% | +210 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 11,301 | 15,971 | +4,670 | 399 | 607 | 0.33% | +209 |
| ISHARES TR | 5,120 | 5,038 | -82 | 3,179 | 3,372 | 1.85% | +193 |
| HOME DEPOT INC(HD) | 4,275 | 4,296 | +21 | 1,567 | 1,741 | 0.95% | +173 |
| ISHARES TR | 2,100 | 3,250 | +1,150 | 231 | 392 | 0.21% | +161 |
| EXXON MOBIL CORP | 6,096 | 7,257 | +1,161 | 657 | 818 | 0.45% | +161 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 5,664 | 7,605 | +1,941 | 361 | 521 | 0.29% | +160 |
| VANECK ETF TRUST GOLD MINERS ETF | 6,249 | 6,326 | +77 | 325 | 483 | 0.26% | +158 |
| VANGUARD WELLINGTON FD | 12,959 | 13,172 | +213 | 1,743 | 1,900 | 1.04% | +157 |
| INVESCO QQQ TR | 1,509 | 1,636 | +127 | 832 | 982 | 0.54% | +150 |
| J P MORGAN EXCHANGE TRADED F SHORT DURA CORE | 11,607 | 14,414 | +2,807 | 551 | 686 | 0.38% | +136 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 16,250 | 21,015 | +4,765 | 449 | 583 | 0.32% | +134 |
| CHEVRON CORP NEW(CVX) | 3,152 | 3,755 | +603 | 451 | 583 | 0.32% | +132 |
| ISHARES TR | 2,695 | 2,722 | +27 | 1,144 | 1,275 | 0.70% | +131 |
| PACER FDS TR US CASH COWS 100 | 14,004 | 15,700 | +1,696 | 772 | 902 | 0.49% | +131 |
| SPDR S&P 500 ETF TR(SPY) | 1,368 | 1,464 | +96 | 845 | 975 | 0.53% | +130 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 12,811 | 13,912 | +1,101 | 759 | 882 | 0.48% | +124 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 31,985 | 33,461 | +1,476 | 868 | 991 | 0.54% | +123 |
| ALPS ETF TR OSHARES US SMLCP | 68,629 | 68,928 | +299 | 2,965 | 3,088 | 1.69% | +123 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,612 | 2,347 | +735 | 217 | 327 | 0.18% | +109 |
| NORFOLK SOUTHN CORP(NSC) | 935 | 1,135 | +200 | 239 | 341 | 0.19% | +102 |
| VANGUARD INTL EQUITY INDEX F | 10,193 | 10,966 | +773 | 685 | 783 | 0.43% | +97 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 4,029 | 5,090 | +1,061 | 320 | 407 | 0.22% | +87 |
| DELTA AIR LINES INC DEL(DAL) | 4,406 | 5,239 | +833 | 217 | 297 | 0.16% | +81 |
| AFLAC INC(AFL) | 5,668 | 6,068 | +400 | 598 | 678 | 0.37% | +80 |
| CATERPILLAR INC(CAT) | 650 | 689 | +39 | 252 | 329 | 0.18% | +76 |
| VANGUARD INDEX FDS | 1,599 | 1,943 | +344 | 263 | 339 | 0.19% | +76 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 3,185 | 3,721 | +536 | 274 | 349 | 0.19% | +75 |
| VALERO ENERGY CORP(VLO) | 1,768 | 1,816 | +48 | 238 | 309 | 0.17% | +72 |
| ALLSTATE CORP(ALL) | 4,869 | 4,869 | 0 | 980 | 1,045 | 0.57% | +65 |
| HANCOCK WHITNEY CORPORATION(HWC) | 5,525 | 5,964 | +439 | 317 | 373 | 0.20% | +56 |
| VANGUARD SPECIALIZED FUNDS | 1,695 | 1,855 | +160 | 347 | 400 | 0.22% | +53 |
| ASML HOLDING N V N Y REGISTRY SHS | 250 | 259 | +9 | 200 | 251 | 0.14% | +50 |
| ELI LILLY & CO(LLY) | 476 | 549 | +73 | 371 | 419 | 0.23% | +48 |
| EATON CORP PLC(ETN) | 726 | 811 | +85 | 259 | 304 | 0.17% | +44 |
| VANGUARD WORLD FDS INF TECH ETF | 510 | 510 | 0 | 338 | 380 | 0.21% | +42 |
| APPLIED MATLS INC | 1,885 | 1,885 | 0 | 345 | 386 | 0.21% | +41 |
| SPDR SER TR ST SHOR CORP ETF | 43,844 | 45,004 | +1,160 | 1,324 | 1,363 | 0.75% | +40 |
| TRUSTMARK CORP(TRMK) | 10,886 | 10,886 | 0 | 397 | 431 | 0.24% | +34 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,969 | 2,406 | -563 | 405 | 439 | 0.24% | +34 |
| SPDR SER TR ST STR SP600 SML | 12,529 | 12,226 | -303 | 534 | 566 | 0.31% | +33 |
| VANGUARD INDEX FDS | 1,970 | 1,988 | +18 | 384 | 415 | 0.23% | +31 |
| BOEING CO(BA) | 1,155 | 1,257 | +102 | 242 | 271 | 0.15% | +29 |
| FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT | 18,632 | 18,632 | 0 | 427 | 456 | 0.25% | +29 |
| ISHARES TR | 2,639 | 2,639 | 0 | 356 | 384 | 0.21% | +28 |
| AMERICAN ELEC PWR COMPANY INC | 3,188 | 3,188 | 0 | 331 | 359 | 0.20% | +28 |
| LOWES COS INC(LOW) | 1,401 | 1,346 | -55 | 311 | 338 | 0.19% | +27 |
| J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT | 8,056 | 8,161 | +105 | 454 | 481 | 0.26% | +27 |
| VANGUARD INDEX FDS | 939 | 940 | +1 | 285 | 308 | 0.17% | +23 |