Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC COM(AAPL) | 128,576 | 126,804 | -1,772 | 32,739 | 34,473 | 15.11% | +1,734 |
| ALPHABET INC CAP STK CL C(GOOG) | 23,091 | 23,216 | +125 | 5,624 | 7,285 | 3.19% | +1,661 |
| SPDR GOLD SHARES(GLD) | 15,167 | 16,645 | +1,478 | 5,391 | 6,597 | 2.89% | +1,205 |
| CATERPILLAR INC COM(CAT) | 13,342 | 12,823 | -519 | 6,366 | 7,346 | 3.22% | +980 |
| ALPHABET INC CAP STK CL A(GOOG) | 11,473 | 11,598 | +125 | 2,789 | 3,630 | 1.59% | +841 |
| JPMORGAN ACTIVE VALUE ETF ACTIVE VALUE ETF | 0 | 106,360 | +106,360 | 0 | 7,628 | 3.34% | +7,628 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF ST STR FINL ETF | 0 | 12,316 | +12,316 | 0 | 675 | 0.30% | +675 |
| AMAZON COM INC COM(AMZN) | 45,362 | 45,816 | +454 | 9,960 | 10,575 | 4.64% | +615 |
| ELI LILLY & CO COM(LLY) | 1,465 | 1,596 | +131 | 1,118 | 1,715 | 0.75% | +597 |
| ISHARES SILVER TRUST(SLV) | 26,363 | 26,283 | -80 | 1,117 | 1,693 | 0.74% | +576 |
| JPMORGAN ACTIVE GROWTH ETF ACTIVE GROWTH | 145,504 | 152,211 | +6,707 | 13,641 | 14,125 | 6.19% | +484 |
| NVIDIA CORPORATION COM(NVDA) | 50,177 | 52,634 | +2,457 | 9,362 | 9,816 | 4.30% | +454 |
| AMGEN INC COM(AMGN) | 10,296 | 9,786 | -510 | 2,905 | 3,203 | 1.40% | +298 |
| VANGUARD VALUE ETF | 0 | 1,497 | +1,497 | 0 | 286 | 0.13% | +286 |
| VANGUARD S&P 500 ETF | 2,886 | 3,268 | +382 | 1,767 | 2,050 | 0.90% | +283 |
| INTUITIVE SURGICAL INC COM NEW | 0 | 461 | +461 | 0 | 261 | 0.11% | +261 |
| WALMART INC COM(WMT) | 19,048 | 19,915 | +867 | 1,963 | 2,219 | 0.97% | +256 |
| MERCK & CO INC COM(MRK) | 6,148 | 7,045 | +897 | 516 | 742 | 0.33% | +226 |
| KRANESHARES ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 0 | 6,209 | +6,209 | 0 | 225 | 0.10% | +225 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 0 | 579 | +579 | 0 | 208 | 0.09% | +208 |
| CAMECO CORP COM(CCJ) | 0 | 2,268 | +2,268 | 0 | 208 | 0.09% | +208 |
| WARNER BROS DISCOVERY INC COM SER A(WBD) | 0 | 7,077 | +7,077 | 0 | 204 | 0.09% | +204 |
| DOLLAR GEN CORP NEW COM(DG) | 0 | 1,511 | +1,511 | 0 | 201 | 0.09% | +201 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 2,614 | 2,759 | +145 | 423 | 591 | 0.26% | +168 |
| AMERICAN EXPRESS CO COM(AXP) | 3,010 | 3,124 | +114 | 1,000 | 1,156 | 0.51% | +156 |
| VANGUARD RUSSELL 1000 GROWTH ETF VNG RUS1000GRW | 7,632 | 8,820 | +1,188 | 920 | 1,074 | 0.47% | +154 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 4,520 | 9,891 | +5,371 | 1,274 | 1,424 | 0.62% | +150 |
| JPMORGAN CHASE & CO COM(JPM) | 13,491 | 13,614 | +123 | 4,255 | 4,387 | 1.92% | +131 |
| ISHARES S&P 500 VALUE ETF | 23,165 | 23,169 | +4 | 4,784 | 4,913 | 2.15% | +130 |
| TESLA INC COM(TSLA) | 1,278 | 1,544 | +266 | 568 | 694 | 0.30% | +126 |
| STATE STR SPDR S&P 500 ETF TR TR UNIT(SPY) | 7,000 | 7,017 | +17 | 4,663 | 4,785 | 2.10% | +122 |
| ISHARES S&P 500 GROWTH ETF | 45,070 | 45,088 | +18 | 5,441 | 5,558 | 2.44% | +117 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 9,545 | 10,411 | +866 | 1,741 | 1,851 | 0.81% | +109 |
| EXXON MOBIL CORP COM | 19,839 | 19,418 | -421 | 2,237 | 2,337 | 1.02% | +100 |
| BLACKSTONE SECD LENDING FD COMMON STOCK(BXSL) | 9,582 | 13,232 | +3,650 | 250 | 348 | 0.15% | +99 |
| MURPHY OIL CORP COM(MUR) | 29,803 | 30,076 | +273 | 847 | 940 | 0.41% | +93 |
| ISHARES SEMICONDUCTOR ETF | 3,044 | 3,047 | +3 | 825 | 918 | 0.40% | +92 |
| CITIGROUP INC COM NEW(C) | 2,269 | 2,602 | +333 | 230 | 304 | 0.13% | +73 |
| JPMORGAN U.S. TECH LEADERS ETF U S TEC LEA ETF | 32,841 | 34,133 | +1,292 | 3,020 | 3,074 | 1.35% | +54 |
| JOHNSON & JOHNSON COM(JNJ) | 2,652 | 2,619 | -33 | 492 | 542 | 0.24% | +50 |
| HCA HEALTHCARE INC COM(HCA) | 1,200 | 1,196 | -4 | 512 | 558 | 0.24% | +47 |
| ISHARES CORE S&P 500 ETF | 1,004 | 1,045 | +41 | 672 | 716 | 0.31% | +44 |
| BROADCOM INC COM(AVGO) | 1,425 | 1,483 | +58 | 470 | 513 | 0.23% | +43 |
| INVESCO QQQ TRUST SERIES I | 1,325 | 1,363 | +38 | 795 | 837 | 0.37% | +42 |
| RTX CORPORATION COM(RTX) | 2,501 | 2,510 | +9 | 419 | 460 | 0.20% | +42 |
| MURPHY USA INC COM(MUSA) | 1,186 | 1,234 | +48 | 461 | 498 | 0.22% | +37 |
| COCA COLA CO COM(KO) | 6,110 | 6,311 | +201 | 405 | 441 | 0.19% | +36 |
| SIBANYE STILLWATER LTD SPONSORED ADR(SBSW) | 11,200 | 11,200 | 0 | 126 | 160 | 0.07% | +34 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 1,623 | 1,644 | +21 | 458 | 487 | 0.21% | +29 |
| VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 1,919 | 1,827 | -92 | 498 | 526 | 0.23% | +28 |
| PROCTER & GAMBLE CO COM(PG) | 3,093 | 3,473 | +380 | 475 | 498 | 0.22% | +22 |
| MOODYS CORP COM(MCO) | 600 | 600 | 0 | 286 | 307 | 0.13% | +21 |
| VANGUARD RUSSELL 1000 VALUE ETF VNG RUS1000VAL | 6,054 | 6,079 | +25 | 541 | 561 | 0.25% | +20 |
| VANGUARD GROWTH ETF | 897 | 921 | +24 | 430 | 449 | 0.20% | +19 |
| EASTGROUP PPTYS INC COM(EGP) | 1,996 | 1,996 | 0 | 338 | 356 | 0.16% | +18 |
| GOLD FIELDS LTD SPONSORED ADR(GFI) | 22,207 | 21,707 | -500 | 932 | 948 | 0.42% | +16 |
| BANK AMERICA CORP COM | 9,802 | 9,462 | -340 | 506 | 520 | 0.23% | +15 |
| VISA INC COM CL A(V) | 3,181 | 3,136 | -45 | 1,086 | 1,100 | 0.48% | +14 |
| BAKER HUGHES COMPANY CL A(BKR) | 5,790 | 6,425 | +635 | 282 | 293 | 0.13% | +11 |
| ISHARES U.S. TECHNOLOGY ETF | 1,951 | 1,951 | 0 | 382 | 390 | 0.17% | +8 |
| VANGUARD DIVIDEND APPRECIATION ETF | 1,208 | 1,217 | +9 | 261 | 268 | 0.12% | +7 |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF ARTIFICIAL ETF | 4,052 | 4,052 | 0 | 200 | 206 | 0.09% | +6 |
| VANGUARD SMALL-CAP ETF | 1,475 | 1,475 | 0 | 375 | 380 | 0.17% | +5 |
| CSX CORP COM(CSX) | 6,444 | 6,455 | +11 | 229 | 234 | 0.10% | +5 |
| AGNICO EAGLE MINES LTD COM(AEM) | 3,562 | 3,562 | 0 | 600 | 604 | 0.26% | +3 |
| MCDONALDS CORP COM(MCD) | 704 | 707 | +3 | 214 | 216 | 0.09% | +2 |
| NEXTERA ENERGY INC COM(NEE) | 2,721 | 2,584 | -137 | 205 | 207 | 0.09% | +2 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 6,966 | 6,806 | -160 | 218 | 218 | 0.10% | 0 |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF ST STR DISCR ETF | 1,481 | 2,967 | +1,486 | 355 | 354 | 0.16% | -1 |
| JPMORGAN ACTIVE BOND ETF ACTIVE BOND ETF | 7,723 | 7,723 | 0 | 418 | 418 | 0.18% | -1 |
| ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF | 1,897 | 1,841 | -56 | 336 | 330 | 0.14% | -5 |
| JPMORGAN INCOME ETF INCOME ETF | 8,461 | 8,286 | -175 | 393 | 384 | 0.17% | -9 |
| TRUSTMARK CORP COM(TRMK) | 9,169 | 9,082 | -87 | 363 | 354 | 0.16% | -9 |
| B2GOLD CORP COM(BTG) | 22,673 | 22,676 | +3 | 112 | 102 | 0.04% | -10 |
| UNION PAC CORP COM(UNP) | 2,612 | 2,618 | +6 | 617 | 606 | 0.27% | -12 |
| DEFIANCE CONNECTIVE TECHNOLOGIES ETF DEFIANCE SPACE A | 4,621 | 4,273 | -348 | 285 | 273 | 0.12% | -12 |
| WASTE MGMT INC DEL COM(WM) | 1,863 | 1,816 | -47 | 411 | 399 | 0.17% | -13 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 0 | 13,928 | +13,928 | 0 | 797 | 0.35% | +797 |
| ABBVIE INC COM(ABBV) | 4,951 | 4,953 | +2 | 1,146 | 1,132 | 0.50% | -15 |
| ABBOTT LABS COM | 1,762 | 1,763 | +1 | 236 | 221 | 0.10% | -15 |
| STATE STREET SPDR S&P DIVIDEND ETF ST STR SP DIV | 2,637 | 2,536 | -101 | 369 | 353 | 0.15% | -16 |
| FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF FT VEST S&P 500 | 18,899 | 18,550 | -349 | 932 | 912 | 0.40% | -20 |
| LOWES COS INC COM(LOW) | 2,410 | 2,410 | 0 | 606 | 581 | 0.25% | -24 |
| ARISTA NETWORKS INC COM SHS(ANET) | 1,680 | 1,680 | 0 | 245 | 220 | 0.10% | -25 |
| SHERWIN WILLIAMS CO COM(SHW) | 1,219 | 1,222 | +3 | 422 | 396 | 0.17% | -26 |
| SOUTHERN CO COM(SO) | 4,751 | 4,756 | +5 | 450 | 415 | 0.18% | -36 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 384 | 329 | -55 | 287 | 248 | 0.11% | -39 |
| LEIDOS HOLDINGS INC COM(LDOS) | 5,141 | 5,151 | +10 | 971 | 929 | 0.41% | -42 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 11,298 | 11,189 | -109 | 5,680 | 5,624 | 2.47% | -56 |
| SHOPIFY INC CL A SUB VTG SHS(SHOP) | 33,510 | 30,580 | -2,930 | 4,980 | 4,922 | 2.16% | -57 |
| UNITED CMNTY BKS BLAIRSVLE GA COM(UCB) | 10,408 | 8,492 | -1,916 | 326 | 265 | 0.12% | -61 |
| ROBINHOOD MKTS INC COM CL A(HOOD) | 2,835 | 3,010 | +175 | 406 | 340 | 0.15% | -65 |
| META PLATFORMS INC CL A(META) | 1,029 | 1,042 | +13 | 756 | 688 | 0.30% | -68 |
| UNITEDHEALTH GROUP INC COM(UNH) | 2,458 | 2,346 | -112 | 849 | 774 | 0.34% | -74 |
| MICROSOFT CORP COM(MSFT) | 10,392 | 10,970 | +578 | 5,383 | 5,305 | 2.33% | -78 |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | 7,059 | 7,039 | -20 | 1,975 | 1,895 | 0.83% | -81 |
| HOME DEPOT INC COM(HD) | 1,382 | 1,387 | +5 | 560 | 477 | 0.21% | -83 |
| FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF FT VEST RIS | 55,562 | 51,549 | -4,013 | 1,436 | 1,353 | 0.59% | -84 |
| DNP SELECT INCOME FD INC COM(DNP) | 49,567 | 41,190 | -8,377 | 496 | 411 | 0.18% | -85 |
| FIDELITY TOTAL BOND ETF | 250,696 | 249,896 | -800 | 11,592 | 11,505 | 5.04% | -87 |