Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 125,906 | 128,045 | +2,139 | 59,040 | 70,635 | 9.53% | +11,594 |
| VANGUARD WORLD FD | 177,724 | 174,834 | -2,890 | 54,895 | 64,019 | 8.64% | +9,124 |
| SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM | 873,164 | 1,174,210 | +301,046 | 15,874 | 21,594 | 2.91% | +5,720 |
| NVIDIA CORPORATION(NVDA) | 0 | 76,935 | +76,935 | 0 | 12,155 | 1.64% | +12,155 |
| VANGUARD INDEX FDS | 100,868 | 92,153 | -8,715 | 37,404 | 40,400 | 5.45% | +2,996 |
| SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF | 472,647 | 543,354 | +70,707 | 10,370 | 13,165 | 1.78% | +2,796 |
| VANGUARD WORLD FD INF TECH ETF | 28,451 | 27,473 | -978 | 15,431 | 18,222 | 2.46% | +2,791 |
| AMAZON COM INC(AMZN) | 0 | 38,302 | +38,302 | 0 | 8,403 | 1.13% | +8,403 |
| MICROSOFT CORP(MSFT) | 0 | 9,991 | +9,991 | 0 | 4,970 | 0.67% | +4,970 |
| CHEVRON CORP NEW(CVX) | 5,406 | 12,602 | +7,196 | 904 | 1,804 | 0.24% | +900 |
| TESLA INC(TSLA) | 0 | 10,840 | +10,840 | 0 | 3,444 | 0.46% | +3,444 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 25,075 | +25,075 | 0 | 665 | 0.09% | +665 |
| MICROSTRATEGY INC(MSTR) | 5,137 | 5,176 | +39 | 1,481 | 2,092 | 0.28% | +611 |
| VANGUARD INDEX FDS | 0 | 208,190 | +208,190 | 0 | 63,275 | 8.54% | +63,275 |
| META PLATFORMS INC(META) | 0 | 2,839 | +2,839 | 0 | 2,096 | 0.28% | +2,096 |
| PIMCO ETF TR ACTIVE BD ETF | 0 | 5,138 | +5,138 | 0 | 474 | 0.06% | +474 |
| BROADCOM INC(AVGO) | 0 | 4,344 | +4,344 | 0 | 1,197 | 0.16% | +1,197 |
| SHOPIFY INC(SHOP) | 0 | 3,096 | +3,096 | 0 | 357 | 0.05% | +357 |
| PGIM ETF TR ULTR SHO MUN ETF | 0 | 6,991 | +6,991 | 0 | 352 | 0.05% | +352 |
| SPDR GOLD TR(GLD) | 1,154 | 2,091 | +937 | 333 | 637 | 0.09% | +305 |
| ALPHABET INC(GOOG) | 0 | 11,712 | +11,712 | 0 | 2,064 | 0.28% | +2,064 |
| ORACLE CORP(ORCL) | 0 | 2,941 | +2,941 | 0 | 643 | 0.09% | +643 |
| NETFLIX INC(NFLX) | 0 | 709 | +709 | 0 | 949 | 0.13% | +949 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 138,289 | +138,289 | 0 | 3,253 | 0.44% | +3,253 |
| BOEING CO(BA) | 0 | 2,117 | +2,117 | 0 | 444 | 0.06% | +444 |
| NUCOR CORP(NUE) | 0 | 1,981 | +1,981 | 0 | 257 | 0.03% | +257 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,842 | 2,546 | +704 | 155 | 347 | 0.05% | +192 |
| ALPHABET INC(GOOG) | 0 | 7,841 | +7,841 | 0 | 1,391 | 0.19% | +1,391 |
| WALMART INC(WMT) | 0 | 16,524 | +16,524 | 0 | 1,616 | 0.22% | +1,616 |
| ROYAL CARIBBEAN GROUP COM | 0 | 1,530 | +1,530 | 0 | 479 | 0.06% | +479 |
| SPDR SERIES TRUST ST STR P500GRW | 2,978 | 4,169 | +1,191 | 239 | 397 | 0.05% | +158 |
| ISHARES TR | 0 | 2,352 | +2,352 | 0 | 998 | 0.13% | +998 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 2,980 | +2,980 | 0 | 864 | 0.12% | +864 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 1,359 | +1,359 | 0 | 594 | 0.08% | +594 |
| VANGUARD INDEX FDS | 0 | 8,514 | +8,514 | 0 | 4,836 | 0.65% | +4,836 |
| HCA HEALTHCARE INC(HCA) | 3,740 | 3,723 | -17 | 1,292 | 1,426 | 0.19% | +134 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 3,704 | +3,704 | 0 | 526 | 0.07% | +526 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 782 | +782 | 0 | 553 | 0.07% | +553 |
| ISHARES TR | 0 | 1,569 | +1,569 | 0 | 127 | 0.02% | +127 |
| COSTCO WHSL CORP NEW(COST) | 1,645 | 1,690 | +45 | 1,556 | 1,673 | 0.23% | +116 |
| DIREXION SHS ETF TR DLY NVDA BULL 2X | 2,424 | 2,424 | 0 | 128 | 240 | 0.03% | +112 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 4,128 | 4,315 | +187 | 297 | 406 | 0.05% | +108 |
| MICRON TECHNOLOGY INC(MU) | 0 | 989 | +989 | 0 | 122 | 0.02% | +122 |
| SCHLUMBERGER LTD(SLB) | 0 | 3,394 | +3,394 | 0 | 115 | 0.02% | +115 |
| VANGUARD ADMIRAL FDS INC | 0 | 398 | +398 | 0 | 158 | 0.02% | +158 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 2,118 | 4,105 | +1,987 | 104 | 202 | 0.03% | +98 |
| PINNACLE FINL PARTNERS INC | 0 | 22,366 | +22,366 | 0 | 2,469 | 0.33% | +2,469 |
| FIDELITY MERRIMACK STR TR | 2,464 | 4,549 | +2,085 | 112 | 208 | 0.03% | +96 |
| VANGUARD BD INDEX FDS | 0 | 1,490 | +1,490 | 0 | 110 | 0.01% | +110 |
| PACER FDS TR US CASH COWS 100 | 0 | 1,685 | +1,685 | 0 | 93 | 0.01% | +93 |
| ISHARES TR CORE MSCI EAFE | 5,026 | 5,650 | +624 | 380 | 472 | 0.06% | +91 |
| SCHWAB STRATEGIC TR | 16,698 | 18,941 | +2,243 | 330 | 419 | 0.06% | +88 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 449 | +449 | 0 | 102 | 0.01% | +102 |
| ALTRIA GROUP INC(MO) | 5,036 | 6,588 | +1,552 | 302 | 386 | 0.05% | +84 |
| SCHWAB STRATEGIC TR | 0 | 2,085 | +2,085 | 0 | 83 | 0.01% | +83 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 1,984 | +1,984 | 0 | 78 | 0.01% | +78 |
| AMERICAN CENTY ETF TR | 0 | 1,864 | +1,864 | 0 | 78 | 0.01% | +78 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 1,905 | +1,905 | 0 | 77 | 0.01% | +77 |
| PHILIP MORRIS INTL INC(PM) | 2,909 | 2,951 | +42 | 462 | 537 | 0.07% | +76 |
| MARATHON PETE CORP(MPC) | 3,543 | 3,562 | +19 | 516 | 592 | 0.08% | +76 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 0 | 2,749 | +2,749 | 0 | 75 | 0.01% | +75 |
| JANUS DETROIT STR TR HEND SECU IN ETF | 0 | 1,412 | +1,412 | 0 | 74 | 0.01% | +74 |
| VANGUARD INDEX FDS | 0 | 352 | +352 | 0 | 100 | 0.01% | +100 |
| SPDR SERIES TRUST ST STR P500VAL | 908 | 2,167 | +1,259 | 46 | 113 | 0.02% | +67 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 1,357 | +1,357 | 0 | 83 | 0.01% | +83 |
| DIREXION SHS ETF TR DA 500 BU 3X ETF | 296 | 570 | +274 | 42 | 99 | 0.01% | +57 |
| AT&T INC(T) | 16,245 | 17,849 | +1,604 | 459 | 517 | 0.07% | +57 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 0 | 577 | +577 | 0 | 56 | 0.01% | +56 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 2,466 | +2,466 | 0 | 624 | 0.08% | +624 |
| CARNIVAL CORP | 0 | 6,055 | +6,055 | 0 | 170 | 0.02% | +170 |
| ISHARES TR | 0 | 1,848 | +1,848 | 0 | 399 | 0.05% | +399 |
| BANK AMERICA CORP | 0 | 7,141 | +7,141 | 0 | 338 | 0.05% | +338 |
| LOUISIANA PAC CORP(LPX) | 0 | 684 | +684 | 0 | 59 | 0.01% | +59 |
| DIREXION SHS ETF TR DAI SEM BUL ETF | 0 | 5,369 | +5,369 | 0 | 135 | 0.02% | +135 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 3,957 | +3,957 | 0 | 166 | 0.02% | +166 |
| MERCADOLIBRE INC(MELI) | 65 | 67 | +2 | 127 | 176 | 0.02% | +48 |
| DISNEY WALT CO(DIS) | 0 | 1,808 | +1,808 | 0 | 224 | 0.03% | +224 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 5,026 | +5,026 | 0 | 376 | 0.05% | +376 |
| GENERAL MTRS CO(GM) | 0 | 2,343 | +2,343 | 0 | 115 | 0.02% | +115 |
| BONDBLOXX ETF TRUST BLOOMBERG FVE YR | 0 | 907 | +907 | 0 | 45 | 0.01% | +45 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 0 | 926 | +926 | 0 | 45 | 0.01% | +45 |
| BONDBLOXX ETF TRUST BLOOMBERG SEVEN | 0 | 933 | +933 | 0 | 45 | 0.01% | +45 |
| GE AEROSPACE(GE) | 0 | 563 | +563 | 0 | 145 | 0.02% | +145 |
| TIDAL TR II YIELD UNIVE ETFS | 0 | 3,335 | +3,335 | 0 | 46 | 0.01% | +46 |
| SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF | 0 | 1,766 | +1,766 | 0 | 41 | 0.01% | +41 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,501 | 2,248 | -253 | 622 | 663 | 0.09% | +41 |
| HNI CORP(HNI) | 0 | 7,903 | +7,903 | 0 | 389 | 0.05% | +389 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 4,257 | +4,257 | 0 | 774 | 0.10% | +774 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 283 | +283 | 0 | 91 | 0.01% | +91 |
| GE VERNOVA INC(GEV) | 0 | 172 | +172 | 0 | 91 | 0.01% | +91 |
| WORLD GOLD TR(GLDM) | 0 | 581 | +581 | 0 | 38 | 0.01% | +38 |
| TYSON FOODS INC(TSN) | 0 | 670 | +670 | 0 | 37 | 0.01% | +37 |
| AMERICAN CENTY ETF TR | 0 | 672 | +672 | 0 | 61 | 0.01% | +61 |
| ISHARES TR | 0 | 122 | +122 | 0 | 37 | 0.01% | +37 |
| DOLLAR GEN CORP NEW(DG) | 0 | 1,332 | +1,332 | 0 | 152 | 0.02% | +152 |
| ISHARES TR | 2,024 | 2,244 | +220 | 172 | 206 | 0.03% | +34 |
| ISHARES TR | 0 | 175 | +175 | 0 | 62 | 0.01% | +62 |
| CISCO SYS INC(CSCO) | 0 | 2,914 | +2,914 | 0 | 202 | 0.03% | +202 |
| ISHARES TR | 0 | 271 | +271 | 0 | 36 | 0.00% | +36 |
| PARKER-HANNIFIN CORP(PH) | 0 | 198 | +198 | 0 | 138 | 0.02% | +138 |