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) | 75,138 | 76,935 | +1,797 | 8,143 | 12,155 | 1.64% | +4,012 |
| 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) | 37,585 | 38,302 | +717 | 7,151 | 8,403 | 1.13% | +1,252 |
| MICROSOFT CORP(MSFT) | 10,087 | 9,991 | -96 | 3,787 | 4,970 | 0.67% | +1,183 |
| CHEVRON CORP NEW(CVX) | 5,406 | 12,602 | +7,196 | 904 | 1,804 | 0.24% | +900 |
| TESLA INC(TSLA) | 10,007 | 10,840 | +833 | 2,593 | 3,444 | 0.46% | +850 |
| PIMCO ETF TR MULTISECTOR BD | 223 | 25,075 | +24,852 | 6 | 665 | 0.09% | +660 |
| MICROSTRATEGY INC(MSTR) | 5,137 | 5,176 | +39 | 1,481 | 2,092 | 0.28% | +611 |
| VANGUARD INDEX FDS | 228,389 | 208,190 | -20,199 | 62,771 | 63,275 | 8.54% | +505 |
| META PLATFORMS INC(META) | 2,804 | 2,839 | +35 | 1,616 | 2,096 | 0.28% | +480 |
| PIMCO ETF TR ACTIVE BD ETF | 47 | 5,138 | +5,091 | 4 | 474 | 0.06% | +469 |
| BROADCOM INC(AVGO) | 4,475 | 4,344 | -131 | 749 | 1,197 | 0.16% | +448 |
| 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) | 11,518 | 11,712 | +194 | 1,781 | 2,064 | 0.28% | +283 |
| ORACLE CORP(ORCL) | 2,990 | 2,941 | -49 | 418 | 643 | 0.09% | +225 |
| NETFLIX INC(NFLX) | 778 | 709 | -69 | 726 | 949 | 0.13% | +224 |
| REGIONS FINANCIAL CORP NEW(RF) | 139,776 | 138,289 | -1,487 | 3,037 | 3,253 | 0.44% | +215 |
| BOEING CO(BA) | 1,358 | 2,117 | +759 | 232 | 444 | 0.06% | +212 |
| NUCOR CORP(NUE) | 373 | 1,981 | +1,608 | 45 | 257 | 0.03% | +212 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,842 | 2,546 | +704 | 155 | 347 | 0.05% | +192 |
| ALPHABET INC(GOOG) | 7,778 | 7,841 | +63 | 1,215 | 1,391 | 0.19% | +176 |
| WALMART INC(WMT) | 16,454 | 16,524 | +70 | 1,445 | 1,616 | 0.22% | +171 |
| ROYAL CARIBBEAN GROUP COM | 1,509 | 1,530 | +21 | 310 | 479 | 0.06% | +169 |
| SPDR SERIES TRUST ST STR P500GRW | 2,978 | 4,169 | +1,191 | 239 | 397 | 0.05% | +158 |
| ISHARES TR | 2,349 | 2,352 | +3 | 848 | 998 | 0.13% | +150 |
| JPMORGAN CHASE & CO.(JPM) | 2,937 | 2,980 | +43 | 720 | 864 | 0.12% | +143 |
| TRANE TECHNOLOGIES PLC(TT) | 1,356 | 1,359 | +3 | 457 | 594 | 0.08% | +138 |
| VANGUARD INDEX FDS | 9,150 | 8,514 | -636 | 4,703 | 4,836 | 0.65% | +134 |
| HCA HEALTHCARE INC(HCA) | 3,740 | 3,723 | -17 | 1,292 | 1,426 | 0.19% | +134 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,826 | 3,704 | -122 | 393 | 526 | 0.07% | +133 |
| GOLDMAN SACHS GROUP INC(GS) | 775 | 782 | +7 | 423 | 553 | 0.07% | +130 |
| ISHARES TR | 31 | 1,569 | +1,538 | 2 | 127 | 0.02% | +124 |
| 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) | 174 | 989 | +815 | 15 | 122 | 0.02% | +107 |
| SCHLUMBERGER LTD(SLB) | 292 | 3,394 | +3,102 | 12 | 115 | 0.02% | +103 |
| VANGUARD ADMIRAL FDS INC | 171 | 398 | +227 | 57 | 158 | 0.02% | +100 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 2,118 | 4,105 | +1,987 | 104 | 202 | 0.03% | +98 |
| PINNACLE FINL PARTNERS INC | 22,366 | 22,366 | 0 | 2,372 | 2,469 | 0.33% | +98 |
| FIDELITY MERRIMACK STR TR | 2,464 | 4,549 | +2,085 | 112 | 208 | 0.03% | +96 |
| VANGUARD BD INDEX FDS | 213 | 1,490 | +1,277 | 16 | 110 | 0.01% | +94 |
| 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 | 79 | 449 | +370 | 15 | 102 | 0.01% | +87 |
| 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 | 12 | 1,412 | +1,400 | 1 | 74 | 0.01% | +74 |
| VANGUARD INDEX FDS | 129 | 352 | +223 | 32 | 100 | 0.01% | +69 |
| SPDR SERIES TRUST ST STR P500VAL | 908 | 2,167 | +1,259 | 46 | 113 | 0.02% | +67 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 520 | 1,357 | +837 | 24 | 83 | 0.01% | +59 |
| 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 | 2,762 | 2,466 | -296 | 570 | 624 | 0.08% | +54 |
| CARNIVAL CORP | 6,055 | 6,055 | 0 | 118 | 170 | 0.02% | +52 |
| ISHARES TR | 1,742 | 1,848 | +106 | 347 | 399 | 0.05% | +51 |
| BANK AMERICA CORP | 6,884 | 7,141 | +257 | 287 | 338 | 0.05% | +51 |
| LOUISIANA PAC CORP(LPX) | 102 | 684 | +582 | 9 | 59 | 0.01% | +49 |
| DIREXION SHS ETF TR DAI SEM BUL ETF | 5,355 | 5,369 | +14 | 85 | 135 | 0.02% | +49 |
| OCCIDENTAL PETE CORP(OXY) | 2,376 | 3,957 | +1,581 | 117 | 166 | 0.02% | +49 |
| MERCADOLIBRE INC(MELI) | 65 | 67 | +2 | 127 | 176 | 0.02% | +48 |
| DISNEY WALT CO(DIS) | 1,791 | 1,808 | +17 | 177 | 224 | 0.03% | +47 |
| SPDR SERIES TRUST ST STR PR SP1500 | 4,842 | 5,026 | +184 | 329 | 376 | 0.05% | +47 |
| GENERAL MTRS CO(GM) | 1,463 | 2,343 | +880 | 69 | 115 | 0.02% | +46 |
| SHOPIFY INC(SHOP) | 3,269 | 3,096 | -173 | 312 | 357 | 0.05% | +45 |
| BONDBLOXX ETF TRUST BLOOMBERG FVE YR | 8 | 907 | +899 | 0 | 45 | 0.01% | +44 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 7 | 926 | +919 | 0 | 45 | 0.01% | +44 |
| BONDBLOXX ETF TRUST BLOOMBERG SEVEN | 9 | 933 | +924 | 0 | 45 | 0.01% | +44 |
| GE AEROSPACE(GE) | 510 | 563 | +53 | 102 | 145 | 0.02% | +43 |
| TIDAL TR II YIELD UNIVE ETFS | 350 | 3,335 | +2,985 | 5 | 46 | 0.01% | +41 |
| 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) | 7,848 | 7,903 | +55 | 348 | 389 | 0.05% | +41 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,241 | 4,257 | +16 | 735 | 774 | 0.10% | +39 |
| CONSTELLATION ENERGY CORP(CEG) | 261 | 283 | +22 | 53 | 91 | 0.01% | +39 |
| GE VERNOVA INC(GEV) | 172 | 172 | 0 | 53 | 91 | 0.01% | +39 |
| 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 | 275 | 672 | +397 | 24 | 61 | 0.01% | +37 |
| ISHARES TR | 0 | 122 | +122 | 0 | 37 | 0.01% | +37 |
| DOLLAR GEN CORP NEW(DG) | 1,327 | 1,332 | +5 | 117 | 152 | 0.02% | +36 |
| ISHARES TR | 2,024 | 2,244 | +220 | 172 | 206 | 0.03% | +34 |
| ISHARES TR | 89 | 175 | +86 | 28 | 62 | 0.01% | +33 |
| CISCO SYS INC(CSCO) | 2,751 | 2,914 | +163 | 170 | 202 | 0.03% | +32 |
| ISHARES TR | 30 | 271 | +241 | 4 | 36 | 0.00% | +32 |
| PARKER-HANNIFIN CORP(PH) | 176 | 198 | +22 | 107 | 138 | 0.02% | +32 |