Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 75,289 | 73,049 | -2,240 | 42,304 | 45,356 | 30.09% | +3,052 |
| ISHARES TR | 0 | 14,404 | +14,404 | 0 | 3,109 | 2.06% | +3,109 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 245,173 | 266,810 | +21,637 | 11,533 | 12,556 | 8.33% | +1,023 |
| MICROSOFT CORP(MSFT) | 7,133 | 7,358 | +225 | 2,678 | 3,661 | 2.43% | +983 |
| VANGUARD BD INDEX FDS | 37,742 | 49,597 | +11,855 | 2,772 | 3,652 | 2.42% | +880 |
| ISHARES TR MSCI INTL QUALTY | 42,796 | 54,071 | +11,275 | 1,699 | 2,337 | 1.55% | +638 |
| ISHARES TR | 27,361 | 29,517 | +2,156 | 2,736 | 3,306 | 2.19% | +570 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 5,600 | 7,198 | +1,598 | 1,081 | 1,635 | 1.08% | +554 |
| ISHARES TR | 16,497 | 20,370 | +3,873 | 1,793 | 2,233 | 1.48% | +439 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 0 | 27,731 | +27,731 | 0 | 1,740 | 1.15% | +1,740 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 18,896 | 26,512 | +7,616 | 744 | 1,133 | 0.75% | +389 |
| T ROWE PRICE ETF INC TOTAL RETURN ETF | 67,977 | 77,098 | +9,121 | 2,760 | 3,129 | 2.08% | +369 |
| NETFLIX INC(NFLX) | 0 | 272 | +272 | 0 | 364 | 0.24% | +364 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 5,587 | +5,587 | 0 | 3,453 | 2.29% | +3,453 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 147,631 | 153,576 | +5,945 | 6,801 | 7,114 | 4.72% | +312 |
| VANGUARD INDEX FDS | 2,655 | 3,452 | +797 | 687 | 966 | 0.64% | +279 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 329 | +329 | 0 | 241 | 0.16% | +241 |
| ISHARES TR | 0 | 554 | +554 | 0 | 235 | 0.16% | +235 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 24,934 | 27,146 | +2,212 | 1,429 | 1,659 | 1.10% | +231 |
| TESLA INC(TSLA) | 0 | 698 | +698 | 0 | 222 | 0.15% | +222 |
| COLUMBIA ETF TR I DIVERSIFID FXD | 38,769 | 49,494 | +10,725 | 693 | 901 | 0.60% | +208 |
| JPMORGAN CHASE & CO.(JPM) | 3,436 | 3,536 | +100 | 843 | 1,025 | 0.68% | +182 |
| TEXAS INSTRS INC(TXN) | 4,352 | 4,581 | +229 | 782 | 951 | 0.63% | +169 |
| DISNEY WALT CO(DIS) | 5,705 | 5,774 | +69 | 563 | 716 | 0.48% | +153 |
| AMAZON COM INC(AMZN) | 4,100 | 4,208 | +108 | 780 | 923 | 0.61% | +143 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,228 | 2,256 | +28 | 370 | 511 | 0.34% | +141 |
| INTUIT(INTU) | 525 | 583 | +58 | 322 | 460 | 0.30% | +137 |
| LAM RESEARCH CORP(LRCX) | 5,143 | 5,248 | +105 | 374 | 511 | 0.34% | +137 |
| ISHARES TR | 20,365 | 20,299 | -66 | 1,733 | 1,867 | 1.24% | +134 |
| PALO ALTO NETWORKS INC(PANW) | 3,134 | 3,176 | +42 | 535 | 650 | 0.43% | +115 |
| DIGITAL RLTY TR INC(DLR) | 2,804 | 2,900 | +96 | 402 | 505 | 0.34% | +104 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 2,061 | 2,106 | +45 | 432 | 528 | 0.35% | +97 |
| BNY MELLON ETF TRUST CORE BOND ETF | 33,576 | 35,770 | +2,194 | 1,414 | 1,509 | 1.00% | +94 |
| INVESCO QQQ TR | 1,103 | 1,104 | +1 | 517 | 609 | 0.40% | +92 |
| CATERPILLAR INC(CAT) | 1,374 | 1,393 | +19 | 453 | 541 | 0.36% | +88 |
| VANGUARD INDEX FDS | 3,180 | 3,140 | -40 | 874 | 954 | 0.63% | +80 |
| CISCO SYS INC(CSCO) | 7,679 | 7,966 | +287 | 474 | 553 | 0.37% | +79 |
| ALPHABET INC(GOOG) | 3,037 | 3,106 | +69 | 474 | 551 | 0.37% | +76 |
| GOLDMAN SACHS GROUP INC(GS) | 452 | 457 | +5 | 247 | 323 | 0.21% | +76 |
| META PLATFORMS INC(META) | 437 | 443 | +6 | 252 | 328 | 0.22% | +75 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 10,436 | 10,708 | +272 | 378 | 445 | 0.30% | +68 |
| ALPHABET INC(GOOG) | 2,687 | 2,703 | +16 | 415 | 476 | 0.32% | +61 |
| FASTENAL CO(FAST) | 5,759 | 11,898 | +6,139 | 447 | 500 | 0.33% | +53 |
| NXP SEMICONDUCTORS N V COM | 1,066 | 1,165 | +99 | 202 | 254 | 0.17% | +52 |
| HONEYWELL INTL INC(HON) | 1,943 | 1,986 | +43 | 411 | 463 | 0.31% | +51 |
| RTX CORPORATION(RTX) | 3,020 | 3,074 | +54 | 400 | 449 | 0.30% | +49 |
| BLACKSTONE INC(BX) | 3,219 | 3,319 | +100 | 450 | 496 | 0.33% | +47 |
| GRAINGER W W INC(GWW) | 735 | 742 | +7 | 725 | 771 | 0.51% | +46 |
| PIMCO ETF TR ENHNCD LW DUR AC | 8,527 | 9,011 | +484 | 818 | 863 | 0.57% | +45 |
| AUTOMATIC DATA PROCESSING IN | 2,881 | 2,985 | +104 | 880 | 921 | 0.61% | +41 |
| AMGEN INC(AMGN) | 1,885 | 2,247 | +362 | 587 | 627 | 0.42% | +40 |
| DEERE & CO(DE) | 807 | 823 | +16 | 379 | 418 | 0.28% | +40 |
| PAYPAL HLDGS INC(PYPL) | 3,121 | 3,213 | +92 | 204 | 239 | 0.16% | +35 |
| QUEST DIAGNOSTICS INC(DGX) | 2,410 | 2,465 | +55 | 408 | 443 | 0.29% | +35 |
| HOME DEPOT INC(HD) | 1,813 | 1,901 | +88 | 664 | 697 | 0.46% | +32 |
| COSTCO WHSL CORP NEW(COST) | 681 | 683 | +2 | 645 | 677 | 0.45% | +32 |
| VALERO ENERGY CORP(VLO) | 3,185 | 3,358 | +173 | 421 | 451 | 0.30% | +31 |
| ETFIS SER TR I VIRTUS NEWFLEET | 16,183 | 17,314 | +1,131 | 365 | 395 | 0.26% | +30 |
| ENBRIDGE INC(ENB) | 13,816 | 14,090 | +274 | 612 | 638 | 0.42% | +26 |
| ABBOTT LABS | 7,330 | 7,342 | +12 | 972 | 998 | 0.66% | +26 |
| VISA INC(V) | 3,309 | 3,338 | +29 | 1,160 | 1,185 | 0.79% | +25 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 12,567 | 13,791 | +1,224 | 245 | 269 | 0.18% | +24 |
| REGIONS FINANCIAL CORP NEW(RF) | 11,000 | 11,116 | +116 | 239 | 261 | 0.17% | +22 |
| TRUIST FINL CORP(TFC) | 7,910 | 8,090 | +180 | 325 | 348 | 0.23% | +22 |
| BOSTON SCIENTIFIC CORP(BSX) | 2,816 | 2,849 | +33 | 284 | 306 | 0.20% | +22 |
| SALESFORCE INC(CRM) | 2,222 | 2,264 | +42 | 596 | 617 | 0.41% | +21 |
| NEXTERA ENERGY INC(NEE) | 7,413 | 7,857 | +444 | 526 | 545 | 0.36% | +20 |
| PGIM ETF TR PGIM ULTRA SH BD | 4,311 | 4,692 | +381 | 214 | 233 | 0.15% | +19 |
| SOUTHERN CO(SO) | 2,352 | 2,545 | +193 | 216 | 234 | 0.16% | +17 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 12,421 | 12,421 | 0 | 155 | 171 | 0.11% | +16 |
| SYSCO CORP(SYY) | 4,301 | 4,472 | +171 | 323 | 339 | 0.22% | +16 |
| PFIZER INC(PFE) | 16,459 | 17,830 | +1,371 | 417 | 432 | 0.29% | +15 |
| ARES CAPITAL CORP(ARCC) | 19,809 | 20,567 | +758 | 439 | 452 | 0.30% | +13 |
| NVIDIA CORPORATION(NVDA) | 0 | 9,155 | +9,155 | 0 | 1,446 | 0.96% | +1,446 |
| ISHARES TR | 6,978 | 7,053 | +75 | 702 | 710 | 0.47% | +8 |
| TJX COS INC NEW(TJX) | 3,855 | 3,863 | +8 | 469 | 477 | 0.32% | +8 |
| EXXON MOBIL CORP | 4,211 | 4,711 | +500 | 501 | 508 | 0.34% | +7 |
| ISHARES TR | 5,344 | 5,443 | +99 | 564 | 569 | 0.38% | +5 |
| ISHARES TR TRS FLT RT BD | 4,979 | 5,033 | +54 | 252 | 255 | 0.17% | +3 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,108 | 2,207 | +99 | 658 | 660 | 0.44% | +2 |
| PROLOGIS INC.(PLD) | 2,792 | 2,983 | +191 | 312 | 314 | 0.21% | +2 |
| PACER FDS TR US CASH COWS 100 | 0 | 7,924 | +7,924 | 0 | 437 | 0.29% | +437 |
| COCA COLA CO(KO) | 7,391 | 7,429 | +38 | 529 | 526 | 0.35% | -4 |
| LOCKHEED MARTIN CORP(LMT) | 1,471 | 1,400 | -71 | 657 | 649 | 0.43% | -8 |
| TRUSTMARK CORP(TRMK) | 12,325 | 11,372 | -953 | 425 | 415 | 0.28% | -10 |
| LOWES COS INC(LOW) | 1,977 | 2,023 | +46 | 461 | 449 | 0.30% | -12 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 0 | 2,164 | +2,164 | 0 | 233 | 0.15% | +233 |
| DANAHER CORPORATION(DHR) | 1,920 | 1,924 | +4 | 394 | 380 | 0.25% | -14 |
| GARMIN LTD(GRMN) | 2,921 | 2,962 | +41 | 634 | 618 | 0.41% | -16 |
| PRUDENTIAL FINL INC(PFH) | 2,225 | 2,099 | -126 | 249 | 226 | 0.15% | -23 |
| ELI LILLY & CO(LLY) | 981 | 1,006 | +25 | 810 | 784 | 0.52% | -26 |
| T-MOBILE US INC(TMUS) | 1,695 | 1,730 | +35 | 452 | 412 | 0.27% | -40 |
| PROGRESSIVE CORP(PGR) | 3,704 | 3,726 | +22 | 1,048 | 995 | 0.66% | -54 |
| ONEOK INC NEW(OKE) | 4,884 | 5,048 | +164 | 485 | 412 | 0.27% | -72 |
| PROCTER AND GAMBLE CO(PG) | 9,344 | 9,514 | +170 | 1,592 | 1,516 | 1.01% | -76 |
| ABBVIE INC(ABBV) | 4,111 | 4,203 | +92 | 861 | 780 | 0.52% | -81 |
| GALLAGHER ARTHUR J & CO(AJG) | 3,241 | 3,174 | -67 | 1,119 | 1,016 | 0.67% | -103 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 9,458 | 9,924 | +466 | 577 | 459 | 0.30% | -118 |
| SCHWAB STRATEGIC TR | 39,995 | 30,880 | -9,115 | 937 | 781 | 0.52% | -156 |
| BECTON DICKINSON & CO(BDX) | 1,840 | 1,331 | -509 | 421 | 229 | 0.15% | -192 |