Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 162,187 | 220,370 | +58,183 | 6,817 | 9,617 | 4.75% | +2,800 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 0 | 55,370 | +55,370 | 0 | 2,014 | 1.00% | +2,014 |
| PUTNAM ETF TRUST | 0 | 163,090 | +163,090 | 0 | 1,887 | 0.93% | +1,887 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 786,838 | 808,580 | +21,742 | 34,558 | 35,957 | 17.78% | +1,400 |
| VANECK FDS EMER MARK BD ETF | 0 | 21,370 | +21,370 | 0 | 1,082 | 0.53% | +1,082 |
| INVESCO QQQ TR | 1,636 | 3,228 | +1,592 | 982 | 1,983 | 0.98% | +1,001 |
| AB ACTIVE ETS INC TAX AW INTER ETF | 0 | 31,562 | +31,562 | 0 | 802 | 0.40% | +802 |
| FIDELITY COVINGTON TRUST | 3,905 | 14,544 | +10,639 | 210 | 798 | 0.39% | +588 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 15,376 | 35,936 | +20,560 | 420 | 984 | 0.49% | +564 |
| PIMCO ETF TR INTER MUN BD ACT | 0 | 10,458 | +10,458 | 0 | 548 | 0.27% | +548 |
| HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE | 0 | 13,958 | +13,958 | 0 | 546 | 0.27% | +546 |
| CAPITAL GROUP INTERNATIONAL SHS | 0 | 15,466 | +15,466 | 0 | 503 | 0.25% | +503 |
| CAPITAL GRP FIXED INCM ETF T MUN HIGH ETF | 0 | 19,413 | +19,413 | 0 | 495 | 0.24% | +495 |
| ALPHABET INC(GOOG) | 5,916 | 6,095 | +179 | 1,438 | 1,908 | 0.94% | +470 |
| VANGUARD INDEX FDS | 6,653 | 7,215 | +562 | 4,074 | 4,525 | 2.24% | +450 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 101,301 | 102,521 | +1,220 | 4,672 | 5,116 | 2.53% | +444 |
| FIDELITY MERRIMACK STR TR | 45,813 | 55,588 | +9,775 | 2,118 | 2,559 | 1.27% | +441 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 37,913 | 47,997 | +10,084 | 1,338 | 1,756 | 0.87% | +418 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 122,444 | 124,340 | +1,896 | 8,236 | 8,638 | 4.27% | +402 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 13,912 | 19,006 | +5,094 | 882 | 1,224 | 0.60% | +341 |
| FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP | 0 | 3,317 | +3,317 | 0 | 319 | 0.16% | +319 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 330 | +330 | 0 | 290 | 0.14% | +290 |
| HARRIS OAKMARK ETF TRUST OAKMARK U S LRG | 0 | 10,045 | +10,045 | 0 | 285 | 0.14% | +285 |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 28,751 | 37,241 | +8,490 | 888 | 1,171 | 0.58% | +283 |
| TCW ETF TRUST FLEXIBLE INCOME | 0 | 6,687 | +6,687 | 0 | 265 | 0.13% | +265 |
| AMPLIFY ETF TR | 128,189 | 134,261 | +6,072 | 5,713 | 5,975 | 2.95% | +261 |
| CAPITAL GROUP INTERNATIONAL SHS | 44,737 | 50,552 | +5,815 | 1,509 | 1,760 | 0.87% | +252 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 6,953 | 9,320 | +2,367 | 672 | 916 | 0.45% | +244 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 671 | +671 | 0 | 242 | 0.12% | +242 |
| VANGUARD INDEX FDS | 7,691 | 8,037 | +346 | 3,689 | 3,921 | 1.94% | +232 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 2,284 | +2,284 | 0 | 227 | 0.11% | +227 |
| ALPHABET INC(GOOG) | 0 | 719 | +719 | 0 | 226 | 0.11% | +226 |
| GOLDMAN SACHS ETF TR GROWT OPPOR ETF | 0 | 5,579 | +5,579 | 0 | 224 | 0.11% | +224 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 37,995 | 41,685 | +3,690 | 1,425 | 1,642 | 0.81% | +217 |
| ETFIS SER TR I VIRTUS REAVES UT | 0 | 2,715 | +2,715 | 0 | 214 | 0.11% | +214 |
| RTX CORPORATION(RTX) | 0 | 1,134 | +1,134 | 0 | 208 | 0.10% | +208 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 0 | 2,102 | +2,102 | 0 | 204 | 0.10% | +204 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 0 | 4,521 | +4,521 | 0 | 200 | 0.10% | +200 |
| MERCK & CO INC(MRK) | 12,472 | 11,748 | -724 | 1,047 | 1,237 | 0.61% | +190 |
| ELI LILLY & CO(LLY) | 549 | 549 | 0 | 419 | 590 | 0.29% | +171 |
| APPLE INC(AAPL) | 9,832 | 9,815 | -17 | 2,504 | 2,668 | 1.32% | +165 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 21,015 | 26,531 | +5,516 | 583 | 733 | 0.36% | +150 |
| BERKSHIRE HATHAWAY INC DEL | 5,319 | 5,605 | +286 | 2,674 | 2,817 | 1.39% | +143 |
| FEDEX CORP(FDX) | 2,838 | 2,795 | -43 | 669 | 807 | 0.40% | +138 |
| NEXTERA ENERGY INC(NEE) | 27,417 | 27,417 | 0 | 2,070 | 2,201 | 1.09% | +131 |
| WALMART INC(WMT) | 48,628 | 46,119 | -2,509 | 5,012 | 5,138 | 2.54% | +127 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 7,605 | 9,144 | +1,539 | 521 | 637 | 0.31% | +116 |
| AMAZON COM INC(AMZN) | 5,106 | 5,301 | +195 | 1,121 | 1,224 | 0.60% | +102 |
| APPLIED MATLS INC | 1,885 | 1,885 | 0 | 386 | 484 | 0.24% | +98 |
| ISHARES TR | 5,038 | 5,066 | +28 | 3,372 | 3,470 | 1.72% | +98 |
| VANGUARD INDEX FDS | 12,333 | 12,518 | +185 | 2,300 | 2,391 | 1.18% | +91 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 95,205 | 95,758 | +553 | 3,764 | 3,852 | 1.90% | +88 |
| J P MORGAN EXCHANGE TRADED F SHORT DURA CORE | 14,414 | 16,010 | +1,596 | 686 | 761 | 0.38% | +75 |
| NVIDIA CORPORATION(NVDA) | 24,567 | 24,954 | +387 | 4,584 | 4,654 | 2.30% | +70 |
| SALESFORCE INC(CRM) | 0 | 1,770 | +1,770 | 0 | 469 | 0.23% | +469 |
| DELTA AIR LINES INC DEL(DAL) | 5,239 | 5,239 | 0 | 297 | 364 | 0.18% | +66 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 5,090 | 5,909 | +819 | 407 | 471 | 0.23% | +64 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 3,721 | 4,417 | +696 | 349 | 410 | 0.20% | +61 |
| CATERPILLAR INC(CAT) | 689 | 670 | -19 | 329 | 384 | 0.19% | +55 |
| JPMORGAN CHASE & CO(JPM) | 6,115 | 6,154 | +39 | 1,929 | 1,983 | 0.98% | +54 |
| VANECK ETF TRUST GOLD MINERS ETF | 6,326 | 6,222 | -104 | 483 | 534 | 0.26% | +50 |
| EXXON MOBIL CORP | 7,257 | 7,214 | -43 | 818 | 868 | 0.43% | +50 |
| VISA INC(V) | 0 | 1,956 | +1,956 | 0 | 686 | 0.34% | +686 |
| VANGUARD INTL EQUITY INDEX F | 10,966 | 11,272 | +306 | 783 | 829 | 0.41% | +47 |
| SPDR S&P 500 ETF TR(SPY) | 1,464 | 1,486 | +22 | 975 | 1,013 | 0.50% | +38 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,347 | 2,351 | +4 | 327 | 364 | 0.18% | +37 |
| SPDR SER TR ST SHOR CORP ETF | 45,004 | 46,365 | +1,361 | 1,363 | 1,400 | 0.69% | +37 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 33,461 | 34,726 | +1,265 | 991 | 1,026 | 0.51% | +35 |
| ROCKWELL AUTOMATION INC(ROK) | 1,127 | 1,100 | -27 | 394 | 428 | 0.21% | +34 |
| REGIONS FINANCIAL CORP NEW(RF) | 57,649 | 57,347 | -302 | 1,520 | 1,554 | 0.77% | +34 |
| SPDR GOLD TR(GLD) | 798 | 798 | 0 | 284 | 316 | 0.16% | +33 |
| VANGUARD TAX-MANAGED FDS | 0 | 4,364 | +4,364 | 0 | 273 | 0.13% | +273 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 15,971 | 16,542 | +571 | 607 | 634 | 0.31% | +27 |
| MEDPACE HLDGS INC(MEDP) | 500 | 500 | 0 | 257 | 281 | 0.14% | +24 |
| ISHARES TR | 4,339 | 4,642 | +303 | 283 | 306 | 0.15% | +23 |
| VANGUARD WELLINGTON FD | 13,172 | 12,757 | -415 | 1,900 | 1,923 | 0.95% | +23 |
| NEUBERGER BERMAN ETF TRUST SMAL MID CAP ETF | 8,588 | 9,461 | +873 | 218 | 239 | 0.12% | +21 |
| J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT | 8,161 | 8,239 | +78 | 481 | 500 | 0.25% | +19 |
| WELLTOWER INC(WELL) | 2,277 | 2,277 | 0 | 406 | 423 | 0.21% | +17 |
| VANGUARD INDEX FDS | 1,988 | 2,038 | +50 | 415 | 432 | 0.21% | +17 |
| ASML HOLDING N V N Y REGISTRY SHS | 259 | 250 | -9 | 251 | 267 | 0.13% | +17 |
| ISHARES TR | 2,722 | 2,722 | 0 | 1,275 | 1,288 | 0.64% | +13 |
| ISHARES TR | 2,598 | 2,674 | +76 | 309 | 321 | 0.16% | +13 |
| ENTERPRISE PRODUCTS PARTNERS L(EPD) | 15,750 | 15,750 | 0 | 493 | 505 | 0.25% | +12 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 807 | +807 | 0 | 239 | 0.12% | +239 |
| PACER FDS TR US CASH COWS 100 | 15,700 | 15,172 | -528 | 902 | 913 | 0.45% | +11 |
| TRUSTMARK CORP(TRMK) | 10,886 | 11,336 | +450 | 431 | 442 | 0.22% | +10 |
| AMERICAN ELEC PWR COMPANY INC | 3,188 | 3,188 | 0 | 359 | 368 | 0.18% | +9 |
| VANGUARD WORLD FDS INF TECH ETF | 510 | 516 | +6 | 380 | 389 | 0.19% | +8 |
| ISHARES TR | 0 | 1,223 | +1,223 | 0 | 257 | 0.13% | +257 |
| ISHARES TR | 2,639 | 2,639 | 0 | 384 | 392 | 0.19% | +8 |
| SCHWAB STRATEGIC TR | 0 | 9,593 | +9,593 | 0 | 231 | 0.11% | +231 |
| VANGUARD INDEX FDS | 0 | 940 | +940 | 0 | 315 | 0.16% | +315 |
| SPDR SER TR ST STR SP600 SML | 12,226 | 12,226 | 0 | 566 | 573 | 0.28% | +7 |
| HANCOCK WHITNEY CORPORATION(HWC) | 5,964 | 5,964 | 0 | 373 | 380 | 0.19% | +6 |
| ISHARES TR | 3,250 | 3,229 | -21 | 392 | 398 | 0.20% | +6 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 4,804 | +4,804 | 0 | 230 | 0.11% | +230 |
| BOEING CO(BA) | 1,257 | 1,257 | 0 | 271 | 273 | 0.13% | +2 |
| MCDONALDS CORP(MCD) | 0 | 920 | +920 | 0 | 281 | 0.14% | +281 |
| VANGUARD SPECIALIZED FUNDS | 1,855 | 1,828 | -27 | 400 | 402 | 0.20% | +1 |