Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Portfolio S&p 500 EtfETF ST STR P500ETF | 0 | 913,360 | +913,360 | $0 | $66.39M | 10.19% | +$66.39M |
| Vanguard Growth EtfETF | 96,853 | 100,169 | +3,316 | $35.92M | $43.91M | 6.74% | +$8.00M |
| WisdomTree, Inc.ETF(WT) | 388,462 | 442,863 | +54,401 | $31.02M | $37.09M | 5.69% | +$6.06M |
| Schwab Us Dividend Equity EtfETF | 1,044,607 | 1,124,692 | +80,085 | $29.21M | $29.80M | 4.57% | +$597.1K |
| Jpmorgan Core Plus Bond EtfETF CORE PLUS BD ETF | 0 | 450,827 | +450,827 | $0 | $21.22M | 3.25% | +$21.22M |
| Schwab International Equity EtfETF | 0 | 715,024 | +715,024 | $0 | $15.80M | 2.42% | +$15.80M |
| Fidelity Total Bond EtfETF | 0 | 339,158 | +339,158 | $0 | $15.52M | 2.38% | +$15.52M |
| Invesco Bulletshares 2025 Corporate Bond EtfETF | 0 | 670,852 | +670,852 | $0 | $13.87M | 2.13% | +$13.87M |
| Invesco Bulletshares 2026 Corporate Bond EtfETF BULSHS 2026 CB | 0 | 586,843 | +586,843 | $0 | $11.46M | 1.76% | +$11.46M |
| Apple Inc.STOCK(AAPL) | 57,301 | 55,656 | -1,645 | $12.73M | $11.42M | 1.75% | -$1.31M |
| Ishares Msci Usa Quality Factor EtfETF MSCI USA QLT FCT | 0 | 60,714 | +60,714 | $0 | $11.10M | 1.70% | +$11.10M |
| Schwab Us Aggregate Bond EtfETF | 0 | 464,677 | +464,677 | $0 | $10.80M | 1.66% | +$10.80M |
| Ishares U.S. Technology EtfETF | 0 | 56,514 | +56,514 | $0 | $9.79M | 1.50% | +$9.79M |
| Microsoft CorporationSTOCK(MSFT) | 18,484 | 19,666 | +1,182 | $6.94M | $9.78M | 1.50% | +$2.84M |
| Schwab U.S. Large-Cap Growth EtfETF | 0 | 322,359 | +322,359 | $0 | $9.42M | 1.44% | +$9.42M |
| Tr Activebeta Us Small Cap Equity EtfETF | 25,806 | 134,394 | +108,588 | $1.64M | $9.22M | 1.41% | +$7.58M |
| Ishares S&p 100 EtfETF | 0 | 29,969 | +29,969 | $0 | $9.12M | 1.40% | +$9.12M |
| Vanguard S&p 500 EtfETF | 14,563 | 15,504 | +941 | $7.48M | $8.81M | 1.35% | +$1.32M |
| Vanguard Value EtfETF | 45,989 | 46,237 | +248 | $7.94M | $8.17M | 1.25% | +$227.8K |
| Victoryshares Free Cash Flow EtfETF SHS FR CA FL ETF | 0 | 221,503 | +221,503 | $0 | $7.83M | 1.20% | +$7.83M |
| Ishares Core Total Usd Bond Market EtfETF CORE UNIVRSL USD | 0 | 167,714 | +167,714 | $0 | $7.75M | 1.19% | +$7.75M |
| First Horizon CorporationSTOCK(FHN) | 358,769 | 358,810 | +41 | $6.97M | $7.61M | 1.17% | +$639.5K |
| Vaneck Semiconductor EtfETF SEMICONDUCTR ETF | 0 | 26,217 | +26,217 | $0 | $7.31M | 1.12% | +$7.31M |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 14,425 | 14,625 | +200 | $7.68M | $7.10M | 1.09% | -$578.1K |
| Invesco Bulletshares 2029 Corporate Bond EtfETF BULETSHS 2029 | 0 | 372,654 | +372,654 | $0 | $6.97M | 1.07% | +$6.97M |
| Ishares Russell 2000 EtfETF | 0 | 31,087 | +31,087 | $0 | $6.71M | 1.03% | +$6.71M |
| Powershares Qqq TrETF | 11,778 | 12,048 | +270 | $5.52M | $6.65M | 1.02% | +$1.12M |
| Vanguard Ftse Developed Markets EtfETF | 103,371 | 108,283 | +4,912 | $5.25M | $6.17M | 0.95% | +$918.9K |
| Ishares S&p 500 Growth EtfETF | 0 | 55,458 | +55,458 | $0 | $6.11M | 0.94% | +$6.11M |
| Ishares Core Msci International Developed Markets EtfETF CORE MSCI INTL | 0 | 79,928 | +79,928 | $0 | $6.08M | 0.93% | +$6.08M |
| Vanguard Small-Cap EtfETF | 24,638 | 24,619 | -19 | $5.46M | $5.83M | 0.90% | +$370.7K |
| Ishares Aaa Clo Active EtfETF | 0 | 110,557 | +110,557 | $0 | $5.74M | 0.88% | +$5.74M |
| Ishares Msci Eafe Value EtfETF | 0 | 89,375 | +89,375 | $0 | $5.67M | 0.87% | +$5.67M |
| Ishares U.S. Equity Factor Rotation Active EtfETF ISHARES US EQUIT | 0 | 102,138 | +102,138 | $0 | $5.56M | 0.85% | +$5.56M |
| Amazon.com, Inc.STOCK(AMZN) | 22,701 | 24,021 | +1,320 | $4.32M | $5.27M | 0.81% | +$950.9K |
| Vanguard Ftse Emerging Markets EtfETF | 96,362 | 104,514 | +8,152 | $4.36M | $5.17M | 0.79% | +$807.9K |
| Alps O'shares Us Small-Cap Quality Dividend EtfETF OSHARES US SMLCP | 0 | 107,934 | +107,934 | $0 | $4.66M | 0.72% | +$4.66M |
| AutoZone, Inc.STOCK(AZO) | 1,245 | 1,232 | -13 | $4.75M | $4.57M | 0.70% | -$173.4K |
| Jpmorgan Income EtfETF INCOME ETF | 0 | 94,659 | +94,659 | $0 | $4.38M | 0.67% | +$4.38M |
| Vaneck India Growth Leaders EtfETF INDIA GROWTH LDR | 0 | 82,795 | +82,795 | $0 | $3.99M | 0.61% | +$3.99M |
| Ishares Core S&p Mid-Cap EtfETF | 0 | 62,827 | +62,827 | $0 | $3.90M | 0.60% | +$3.90M |
| Mastercard IncorporatedSTOCK(MA) | 6,595 | 6,726 | +131 | $3.61M | $3.78M | 0.58% | +$165.2K |
| First Trust Nasdaq Clean Edge Smart Grid Infrastructure IndexETF NASDQ CLN EDGE | 0 | 27,102 | +27,102 | $0 | $3.77M | 0.58% | +$3.77M |
| Ishares Mbs EtfETF | 0 | 39,026 | +39,026 | $0 | $3.66M | 0.56% | +$3.66M |
| Visa Inc.STOCK(V) | 10,124 | 10,317 | +193 | $3.55M | $3.66M | 0.56% | +$115.0K |
| Ishares Flexible Income Active EtfETF | 0 | 64,448 | +64,448 | $0 | $3.41M | 0.52% | +$3.41M |
| Ishares S&p 500 Value EtfETF | 0 | 16,895 | +16,895 | $0 | $3.30M | 0.51% | +$3.30M |
| Vanguard Mid-Cap EtfETF | 11,197 | 11,399 | +202 | $2.90M | $3.19M | 0.49% | +$294.0K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 5,084 | 5,129 | +45 | $2.84M | $3.17M | 0.49% | +$324.9K |
| iShares MSCI Int'l Value Factor ETFETF MSCI INTL VLU FT | 0 | 96,305 | +96,305 | $0 | $3.17M | 0.49% | +$3.17M |
| FedEx CorporationSTOCK(FDX) | 12,276 | 12,017 | -259 | $2.99M | $2.73M | 0.42% | -$261.0K |
| Walmart Inc.STOCK(WMT) | 26,985 | 27,043 | +58 | $2.37M | $2.64M | 0.41% | +$275.3K |
| Invesco S&p Midcap Quality EtfETF S&P MDCP QUALITY | 25,541 | 23,150 | -2,391 | $2.34M | $2.27M | 0.35% | -$63.5K |
| Vanguard International High Dividend Yield EtfETF | 30,136 | 28,281 | -1,855 | $2.22M | $2.27M | 0.35% | +$44.8K |
| Alphabet Inc.STOCK(GOOG) | 7,311 | 12,660 | +5,349 | $1.14M | $2.25M | 0.34% | +$1.10M |
| Proshares Tr Pshs Cs 130/30ETF LARGE CAP CRE | 31,688 | 31,688 | 0 | $2.02M | $2.23M | 0.34% | +$213.9K |
| Vanguard Dividend Appreciation EtfETF | 11,480 | 10,814 | -666 | $2.23M | $2.21M | 0.34% | -$13.7K |
| Ishares Gnma Bond EtfETF GNMA BOND ETF | 0 | 47,886 | +47,886 | $0 | $2.10M | 0.32% | +$2.10M |
| Ishares Esg Msci Usa Leaders EtfETF ESG MSCI LEADR | 0 | 19,372 | +19,372 | $0 | $2.10M | 0.32% | +$2.10M |
| Regions Financial CorporationSTOCK(RF) | 88,879 | 88,881 | +2 | $1.93M | $2.09M | 0.32% | +$159.1K |
| Ishares Europe EtfETF | 0 | 30,741 | +30,741 | $0 | $1.94M | 0.30% | +$1.94M |
| PIMCO Dynamic Income FundCEF(PDI) | 98,155 | 99,901 | +1,746 | $1.94M | $1.90M | 0.29% | -$48.3K |
| Ishares Msci Emerging Markets Ex China EtfETF MSCI EMRG CHN | 0 | 29,669 | +29,669 | $0 | $1.87M | 0.29% | +$1.87M |
| SPDR Gold MiniSharesETF(GLDM) | 0 | 27,437 | +27,437 | $0 | $1.80M | 0.28% | +$1.80M |
| Pimco Intermediate Municipal Bond Active Exchange-Traded FundETF INTER MUN BD ACT | 34,311 | 34,560 | +249 | $1.77M | $1.77M | 0.27% | +$6.3K |
| KKR & Co. Inc.STOCK(KKR) | 11,036 | 12,842 | +1,806 | $1.28M | $1.71M | 0.26% | +$432.4K |
| NVIDIA CorporationSTOCK(NVDA) | 9,389 | 10,793 | +1,404 | $1.02M | $1.71M | 0.26% | +$687.5K |
| Fortinet, Inc.STOCK(FTNT) | 12,366 | 14,664 | +2,298 | $1.19M | $1.55M | 0.24% | +$359.9K |
| Vanguard Russell 1000 Growth EtfETF VNG RUS1000GRW | 13,558 | 14,068 | +510 | $1.26M | $1.54M | 0.24% | +$278.2K |
| Capital Group International Focus Equity EtfETF SHS CREAT UNIT | 60,522 | 55,116 | -5,406 | $1.48M | $1.50M | 0.23% | +$13.7K |
| Costco Wholesale CorporationSTOCK(COST) | 1,357 | 1,478 | +121 | $1.28M | $1.46M | 0.22% | +$179.3K |
| Ishares Msci Eafe Growth Index EtfETF | 12,452 | 12,459 | +7 | $1.25M | $1.40M | 0.21% | +$150.2K |
| Invesco S&p 500 Momentum EtfETF S&P 500 MOMNTM | 0 | 12,371 | +12,371 | $0 | $1.39M | 0.21% | +$1.39M |
| EastGroup Properties, Inc.REIT(EGP) | 8,300 | 8,300 | 0 | $1.46M | $1.39M | 0.21% | -$74.9K |
| Pinnacle Finl Partners Inc ComSTOCK | 12,443 | 12,443 | 0 | $1.32M | $1.37M | 0.21% | +$54.4K |
| Marathon Petroleum CorporationSTOCK(MPC) | 7,167 | 8,239 | +1,072 | $1.04M | $1.37M | 0.21% | +$324.5K |
| Ishares Esg Aware Msci Usa EtfETF ESG AWR MSCI USA | 0 | 9,893 | +9,893 | $0 | $1.34M | 0.21% | +$1.34M |
| Ishares Russell Midcap Growth EtfETF | 9,593 | 9,593 | 0 | $1.13M | $1.33M | 0.20% | +$203.3K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 2,922 | 4,246 | +1,324 | $1.53M | $1.32M | 0.20% | -$205.4K |
| Vanguard Long-Term Treasury EtfETF LONG TERM TREAS | 0 | 22,612 | +22,612 | $0 | $1.27M | 0.19% | +$1.27M |
| Accenture Ltd Bermuda Cl ASTOCK SHS CLASS A | 3,502 | 4,188 | +686 | $1.09M | $1.25M | 0.19% | +$159.0K |
| Ishares Emerging Markets Equity Factor EtfETF EMNG MKTS EQT | 0 | 23,564 | +23,564 | $0 | $1.23M | 0.19% | +$1.23M |
| Ishares Core S&p Small Cap EtfETF | 0 | 11,187 | +11,187 | $0 | $1.22M | 0.19% | +$1.22M |
| ResMed Inc.STOCK(RMD) | 3,869 | 4,618 | +749 | $866.1K | $1.19M | 0.18% | +$325.4K |
| The Home Depot, Inc.STOCK(HD) | 3,093 | 3,100 | +7 | $1.13M | $1.14M | 0.17% | +$2.8K |
| Ishares Russell 1000 EtfETF | 0 | 3,270 | +3,270 | $0 | $1.11M | 0.17% | +$1.11M |
| Copart, Inc.STOCK(CPRT) | 18,781 | 21,855 | +3,074 | $1.06M | $1.07M | 0.16% | +$9.6K |
| State Street SPDR Dow Jones Industrial Average ETF TrustETF(DIA) | 2,188 | 2,374 | +186 | $918.8K | $1.05M | 0.16% | +$127.5K |
| Brookfield CorporationSTOCK(BN) | 14,311 | 16,659 | +2,348 | $750.0K | $1.03M | 0.16% | +$280.3K |
| Global X U.S. Infrastructure Development EtfETF US INFR DEV ETF | 0 | 23,393 | +23,393 | $0 | $1.02M | 0.16% | +$1.02M |
| The Procter & Gamble CompanySTOCK(PG) | 6,680 | 6,303 | -377 | $1.14M | $1.00M | 0.15% | -$134.3K |
| Linde plcSTOCK(LIN) | 1,757 | 2,135 | +378 | $818.0K | $1.00M | 0.15% | +$183.8K |
| Salesforce, Inc.STOCK(CRM) | 3,136 | 3,616 | +480 | $841.5K | $986.0K | 0.15% | +$144.5K |
| PepsiCo, Inc.STOCK(PEP) | 6,375 | 7,395 | +1,020 | $955.9K | $976.5K | 0.15% | +$20.6K |
| Johnson & JohnsonSTOCK(JNJ) | 6,419 | 6,387 | -32 | $1.06M | $975.6K | 0.15% | -$88.8K |
| US Foods Holding Corp.STOCK(USFD) | 10,300 | 12,088 | +1,788 | $674.2K | $930.9K | 0.14% | +$256.7K |
| PulteGroup, Inc.STOCK(PHM) | 7,860 | 8,802 | +942 | $808.1K | $928.2K | 0.14% | +$120.2K |
| AbbVie Inc.STOCK(ABBV) | 4,933 | 4,980 | +47 | $1.03M | $924.4K | 0.14% | -$109.2K |
| Stride, Inc.STOCK(LRN) | 4,413 | 6,242 | +1,829 | $558.2K | $906.3K | 0.14% | +$348.0K |
| CABCO Trust for JC Penney DebenturesSTOCK(PFH) | 0 | 8,360 | +8,360 | $0 | $898.2K | 0.14% | +$898.2K |