Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INCORPORATED(AAPL) | 117,157 | 113,534 | -3,623 | 24,037 | 28,909 | 8.92% | +4,872 |
| NVIDIA CORPORATION(NVDA) | 155,223 | 149,147 | -6,076 | 24,524 | 27,828 | 8.59% | +3,304 |
| INTUITIVE SURGICAL INCORPORATED COM NEW | 6,373 | 5,082 | -1,291 | 314 | 2,273 | 0.70% | +1,959 |
| ALERIAN ENERGY INFRASTRUCTURE ETF ALERIAN ENERGY | 0 | 43,601 | +43,601 | 0 | 1,413 | 0.44% | +1,413 |
| ORACLE CORPORATION(ORCL) | 21,093 | 20,319 | -774 | 4,612 | 5,714 | 1.76% | +1,103 |
| LAM RESEARCH CORPORATION COM NEW(LRCX) | 26,432 | 26,501 | +69 | 2,573 | 3,548 | 1.10% | +976 |
| CATERPILLAR INCORPORATED(CAT) | 12,819 | 12,200 | -619 | 4,976 | 5,821 | 1.80% | +845 |
| ALPHABET INCORPORATED CAP STK CLASS A(GOOG) | 11,854 | 11,886 | +32 | 2,089 | 2,889 | 0.89% | +800 |
| ALPHABET INCORPORATED CAP STK CLASS C(GOOG) | 16,332 | 14,773 | -1,559 | 2,897 | 3,598 | 1.11% | +701 |
| ISHARES TR RUS 1000 GRW ETF | 26,352 | 25,373 | -979 | 11,189 | 11,885 | 3.67% | +696 |
| ISHARES TR CORE S&P500 ETF | 4,731 | 5,394 | +663 | 2,937 | 3,610 | 1.11% | +673 |
| BROADCOM INCORPORATED(AVGO) | 11,165 | 11,149 | -16 | 3,078 | 3,678 | 1.14% | +601 |
| BLOOM ENERGY CORPORATION COM CLASS A | 8,500 | 8,500 | 0 | 203 | 719 | 0.22% | +516 |
| VANGUARD GROWTH ETF | 11,348 | 11,437 | +89 | 4,975 | 5,485 | 1.69% | +510 |
| VANGUARD DIVIDEND APPRECIATION ETF | 45,612 | 45,612 | 0 | 9,335 | 9,843 | 3.04% | +507 |
| ISHARES TR U.S. TECH ETF | 23,014 | 22,745 | -269 | 3,988 | 4,455 | 1.37% | +467 |
| HUBBELL INCORPORATED(HUBB) | 0 | 983 | +983 | 0 | 423 | 0.13% | +423 |
| JOHNSON & JOHNSON(JNJ) | 12,696 | 12,723 | +27 | 1,939 | 2,359 | 0.73% | +420 |
| MARATHON PETE CORPORATION(MPC) | 23,139 | 22,089 | -1,050 | 3,844 | 4,257 | 1.31% | +414 |
| JPMORGAN CHASE & COMPANY.(JPM) | 24,586 | 23,810 | -776 | 7,128 | 7,511 | 2.32% | +383 |
| 89BIO INCORPORATED | 52,749 | 60,499 | +7,750 | 518 | 889 | 0.27% | +371 |
| WALMART INCORPORATED(WMT) | 121,086 | 118,376 | -2,710 | 11,840 | 12,200 | 3.77% | +360 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTI ISHARES US EQUIT | 15,728 | 20,412 | +4,684 | 857 | 1,208 | 0.37% | +352 |
| ISHARES TR 10-20 YR TRS ETF | 0 | 3,335 | +3,335 | 0 | 343 | 0.11% | +343 |
| BANK AMERICA CORPORATION | 65,142 | 65,189 | +47 | 3,083 | 3,363 | 1.04% | +281 |
| CHEVRON CORPORATION NEW(CVX) | 25,407 | 25,228 | -179 | 3,638 | 3,918 | 1.21% | +280 |
| TESLA INCORPORATED(TSLA) | 1,841 | 1,857 | +16 | 585 | 826 | 0.25% | +241 |
| ALLSTATE CORPORATION(ALL) | 8,713 | 9,216 | +503 | 1,754 | 1,978 | 0.61% | +224 |
| ISHARES GOLD TR ISHARES NEW(IAU) | 0 | 3,007 | +3,007 | 0 | 219 | 0.07% | +219 |
| AFLAC INCORPORATED(AFL) | 34,232 | 34,244 | +12 | 3,610 | 3,825 | 1.18% | +215 |
| OMEGA HEALTHCARE INVS INCORPORATED REIT(OHI) | 0 | 5,079 | +5,079 | 0 | 214 | 0.07% | +214 |
| ISHARES TR S&P 500 GRWT ETF | 6,445 | 7,634 | +1,189 | 710 | 922 | 0.28% | +212 |
| ISHARES TR RUS 1000 VAL ETF | 13,432 | 13,846 | +414 | 2,609 | 2,819 | 0.87% | +210 |
| INVESCO QQQ TR | 2,162 | 2,328 | +166 | 1,193 | 1,398 | 0.43% | +205 |
| ISHARES TR EAFE VALUE ETF | 3,230 | 6,043 | +2,813 | 205 | 410 | 0.13% | +205 |
| SPDR TECHNOLOGY SELECT SECTOR FUND ST STR TECHN ETF | 7,076 | 7,076 | 0 | 1,792 | 1,994 | 0.62% | +203 |
| DTE ENERGY COMPANY(DTB) | 22,425 | 22,425 | 0 | 2,970 | 3,172 | 0.98% | +201 |
| BP PLC SPONSORED ADR (UNITED KINGDOM)(BP) | 59,224 | 57,170 | -2,054 | 1,773 | 1,970 | 0.61% | +198 |
| VANGUARD MEGA CAP GROWTH ETF | 5,079 | 5,084 | +5 | 1,860 | 2,046 | 0.63% | +186 |
| ISHARES TR S&P 500 VAL ETF | 2,849 | 3,569 | +720 | 557 | 737 | 0.23% | +180 |
| CADENCE BANK | 34,535 | 34,219 | -316 | 1,104 | 1,285 | 0.40% | +180 |
| MICRON TECHNOLOGY INCORPORATED(MU) | 3,801 | 3,846 | +45 | 468 | 644 | 0.20% | +175 |
| VANGUARD VALUE ETF | 15,402 | 15,402 | 0 | 2,722 | 2,872 | 0.89% | +150 |
| AMERICAN ELEC PWR COMPANY INCORPORATED | 15,348 | 15,348 | 0 | 1,593 | 1,727 | 0.53% | +134 |
| TENET HEALTHCARE CORPORATION COM NEW(THC) | 4,932 | 4,932 | 0 | 868 | 1,001 | 0.31% | +133 |
| CALAMOS CONV & HIGH INCOME FD COM SHS COM SHS | 0 | 10,505 | +10,505 | 0 | 118 | 0.04% | +118 |
| CONOCOPHILLIPS(COP) | 23,924 | 23,928 | +4 | 2,147 | 2,263 | 0.70% | +116 |
| PFIZER INCORPORATED(PFE) | 19,173 | 22,597 | +3,424 | 465 | 576 | 0.18% | +111 |
| ISHARES U.S. THEMATIC ROTATION ACTIVE ETF ISHA US THEM ETF | 6,866 | 9,325 | +2,459 | 244 | 353 | 0.11% | +109 |
| BLACKSTONE INCORPORATED(BX) | 5,313 | 5,281 | -32 | 795 | 902 | 0.28% | +108 |
| NORFOLK SOUTHN CORPORATION(NSC) | 2,303 | 2,309 | +6 | 590 | 694 | 0.21% | +104 |
| ISHARES TR MSCI USA QLT FCT MSCI USA QLT FCT | 4,108 | 4,380 | +272 | 751 | 852 | 0.26% | +101 |
| SHOPIFY INCORPORATED CLASS A SUB VTG SHS (CANADA)(SHOP) | 3,000 | 2,992 | -8 | 346 | 445 | 0.14% | +99 |
| ALTRIA GROUP INCORPORATED(MO) | 14,413 | 14,223 | -190 | 845 | 940 | 0.29% | +95 |
| SOFI TECHNOLOGIES INCORPORATED(SOFI) | 11,500 | 11,500 | 0 | 209 | 304 | 0.09% | +94 |
| PRINCIPAL EXCHANGE-TRADED FDS PRIN U S SMALL-CAP PRIN U S SMALL | 8,165 | 9,242 | +1,077 | 435 | 527 | 0.16% | +91 |
| ISHARES TR RUSSELL 2000 ETF | 3,008 | 3,008 | 0 | 649 | 728 | 0.22% | +79 |
| ABBVIE INCORPORATED(ABBV) | 1,544 | 1,525 | -19 | 287 | 353 | 0.11% | +67 |
| DELTA AIR LINES INCORPORATED DEL COM NEW(DAL) | 7,581 | 7,719 | +138 | 373 | 438 | 0.14% | +65 |
| GE AEROSPACE COM NEW(GE) | 1,542 | 1,536 | -6 | 397 | 462 | 0.14% | +65 |
| SPDR INDUSTRIAL SELECT SECTOR FUND ST STR INDL ETF | 8,987 | 8,990 | +3 | 1,326 | 1,387 | 0.43% | +61 |
| GE VERNOVA INCORPORATED(GEV) | 579 | 596 | +17 | 306 | 366 | 0.11% | +60 |
| HOME DEPOT INCORPORATED(HD) | 1,370 | 1,385 | +15 | 502 | 561 | 0.17% | +59 |
| RPM INTERNATIONAL INCORPORATED(RPM) | 6,668 | 6,697 | +29 | 732 | 789 | 0.24% | +57 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | 3,900 | 4,921 | +1,021 | 206 | 262 | 0.08% | +56 |
| OREILLY AUTOMOTIVE INCORPORATED(ORLY) | 3,120 | 3,124 | +4 | 281 | 337 | 0.10% | +56 |
| VANGUARD SMALL-CAP GROWTH ETF | 2,483 | 2,485 | +2 | 688 | 740 | 0.23% | +52 |
| BLACKROCK INCORPORATED(BLK) | 432 | 433 | +1 | 454 | 505 | 0.16% | +52 |
| BANK OZK LITTLE ROCK ARK(OZK) | 12,557 | 12,595 | +38 | 591 | 642 | 0.20% | +51 |
| ISHARES TR MRGSTR SM CP GR | 10,971 | 10,984 | +13 | 546 | 597 | 0.18% | +51 |
| VANGUARD TOTAL STOCK MARKET ETF | 2,603 | 2,564 | -39 | 791 | 841 | 0.26% | +50 |
| SPDR GOLD SHARES(GLD) | 937 | 937 | 0 | 286 | 333 | 0.10% | +47 |
| ISHARES TR MSCI EMG MKT ETF | 8,723 | 8,723 | 0 | 421 | 466 | 0.14% | +45 |
| GOLDMAN SACHS GROUP INCORPORATED(GS) | 375 | 388 | +13 | 265 | 309 | 0.10% | +44 |
| I3 VERTICALS INCORPORATED COM CLASS A(IIIV) | 8,400 | 8,400 | 0 | 231 | 273 | 0.08% | +42 |
| VANGUARD RUSSELL 1000 GROWTH ETF VNG RUS1000GRW | 3,591 | 3,595 | +4 | 392 | 433 | 0.13% | +41 |
| FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF DORSEY WRT 5 ETF | 14,734 | 14,758 | +24 | 873 | 914 | 0.28% | +41 |
| PHILLIPS 66(PSX) | 2,318 | 2,308 | -10 | 277 | 314 | 0.10% | +37 |
| GABELLI DIVID & INCOME TR COM | 25,383 | 25,669 | +286 | 660 | 696 | 0.21% | +36 |
| DT MIDSTREAM INCORPORATED COMMON STOCK(DTM) | 11,212 | 11,212 | 0 | 1,232 | 1,268 | 0.39% | +35 |
| NOVARTIS AG SPONSORED ADR (SWITZERLAND)(NVS) | 6,880 | 6,753 | -127 | 833 | 866 | 0.27% | +33 |
| REGIONS FINANCIAL CORPORATION NEW(RF) | 11,597 | 11,609 | +12 | 273 | 306 | 0.09% | +33 |
| OLD REP INTERNATIONAL CORPORATION(ORI) | 8,226 | 8,226 | 0 | 316 | 349 | 0.11% | +33 |
| CROWN CASTLE INCORPORATED REIT(CCI) | 7,726 | 8,556 | +830 | 794 | 826 | 0.25% | +32 |
| ALLETE INCORPORATED COM NEW | 13,096 | 13,096 | 0 | 839 | 870 | 0.27% | +31 |
| ISHARES TR RUS 1000 ETF | 1,170 | 1,165 | -5 | 397 | 426 | 0.13% | +29 |
| VERIZON COMMUNICATIONS INCORPORATED(VZ) | 24,060 | 24,319 | +259 | 1,041 | 1,069 | 0.33% | +28 |
| HUNTINGTON BANCSHARES INCORPORATED(HBAN) | 61,444 | 61,162 | -282 | 1,030 | 1,056 | 0.33% | +26 |
| VIRTUS DIVERSIFIED INCM & CONV(ACV) | 24,606 | 24,398 | -208 | 563 | 588 | 0.18% | +25 |
| ENTERGY CORPORATION NEW(ETR) | 2,421 | 2,421 | 0 | 201 | 226 | 0.07% | +24 |
| SALESFORCE INCORPORATED(CRM) | 12,071 | 13,988 | +1,917 | 3,292 | 3,315 | 1.02% | +23 |
| VENTAS INCORPORATED REIT(VTR) | 3,323 | 3,323 | 0 | 210 | 233 | 0.07% | +23 |
| FIRST TRUST CAPITAL STRENGTH ETF | 8,467 | 8,458 | -9 | 770 | 792 | 0.24% | +22 |
| VANGUARD SMALL-CAP VALUE ETF | 1,536 | 1,536 | 0 | 300 | 321 | 0.10% | +21 |
| SPDR HEALTH CARE SELECT ST STR CARE ETF | 4,423 | 4,424 | +1 | 596 | 616 | 0.19% | +19 |
| CALAMOS DYNAMIC CONV & INCOME(CCD) | 17,037 | 17,237 | +200 | 344 | 363 | 0.11% | +19 |
| INVESCO RUSSELL 1000 EQUAL WEIGHT ETF | 6,373 | 6,401 | +28 | 314 | 333 | 0.10% | +19 |
| PRINCIPAL SPECTRUM PREFERRED SECURITIES ACTIVE ETF SPECTRUM PFD | 78,615 | 78,848 | +233 | 1,491 | 1,509 | 0.47% | +18 |
| HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW(BTO) | 36,882 | 36,796 | -86 | 1,306 | 1,324 | 0.41% | +18 |
| STANDARD LITHIUM LIMITED (CANADA)(SLI) | 12,384 | 12,384 | 0 | 24 | 42 | 0.01% | +17 |