Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 73,049 | 74,563 | +1,514 | 45,356 | 49,910 | 29.40% | +4,554 |
| APPLE INC(AAPL) | 23,523 | 24,924 | +1,401 | 4,826 | 6,347 | 3.74% | +1,521 |
| ISHARES TR MSCI INTL QUALTY | 54,071 | 77,405 | +23,334 | 2,337 | 3,420 | 2.01% | +1,084 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 266,810 | 286,540 | +19,730 | 12,556 | 13,625 | 8.03% | +1,069 |
| NVIDIA CORPORATION(NVDA) | 9,155 | 12,178 | +3,023 | 1,446 | 2,272 | 1.34% | +826 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 7,198 | 9,815 | +2,617 | 1,635 | 2,426 | 1.43% | +791 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 27,731 | 37,597 | +9,866 | 1,740 | 2,529 | 1.49% | +789 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 153,576 | 165,945 | +12,369 | 7,114 | 7,702 | 4.54% | +588 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 26,512 | 36,729 | +10,217 | 1,133 | 1,719 | 1.01% | +586 |
| ISHARES TR | 14,404 | 15,190 | +786 | 3,109 | 3,677 | 2.17% | +568 |
| VANGUARD INDEX FDS | 3,452 | 4,820 | +1,368 | 966 | 1,416 | 0.83% | +450 |
| SCHWAB STRATEGIC TR | 30,880 | 41,723 | +10,843 | 781 | 1,164 | 0.69% | +383 |
| T ROWE PRICE ETF INC TOTAL RETURN ETF | 77,098 | 85,511 | +8,413 | 3,129 | 3,487 | 2.05% | +358 |
| MUELLER INDS INC(MLI) | 0 | 3,154 | +3,154 | 0 | 319 | 0.19% | +319 |
| ISHARES TR | 20,370 | 22,698 | +2,328 | 2,233 | 2,530 | 1.49% | +298 |
| VANGUARD BD INDEX FDS | 49,597 | 52,899 | +3,302 | 3,652 | 3,934 | 2.32% | +282 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 238 | +238 | 0 | 230 | 0.14% | +230 |
| ABBVIE INC(ABBV) | 4,203 | 4,347 | +144 | 780 | 1,007 | 0.59% | +227 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,192 | +1,192 | 0 | 221 | 0.13% | +221 |
| ISHARES TR | 29,517 | 30,950 | +1,433 | 3,306 | 3,525 | 2.08% | +219 |
| ALPHABET INC(GOOG) | 3,106 | 3,143 | +37 | 551 | 766 | 0.45% | +215 |
| CHEVRON CORP NEW(CVX) | 0 | 1,326 | +1,326 | 0 | 206 | 0.12% | +206 |
| LAM RESEARCH CORP(LRCX) | 5,248 | 5,300 | +52 | 511 | 710 | 0.42% | +199 |
| SPDR S&P 500 ETF TR(SPY) | 5,587 | 5,476 | -111 | 3,453 | 3,648 | 2.15% | +196 |
| META PLATFORMS INC(META) | 443 | 696 | +253 | 328 | 512 | 0.30% | +184 |
| ALPHABET INC(GOOG) | 2,703 | 2,704 | +1 | 476 | 657 | 0.39% | +181 |
| TESLA INC(TSLA) | 698 | 882 | +184 | 222 | 392 | 0.23% | +171 |
| HIGHLAND GLOBAL ALLOCATION F(HGLB) | 0 | 16,000 | +16,000 | 0 | 145 | 0.09% | +145 |
| PIMCO ETF TR ENHNCD LW DUR AC | 9,011 | 10,455 | +1,444 | 863 | 1,005 | 0.59% | +142 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 27,146 | 27,841 | +695 | 1,659 | 1,801 | 1.06% | +142 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 0 | 20,000 | +20,000 | 0 | 138 | 0.08% | +138 |
| VALERO ENERGY CORP(VLO) | 3,358 | 3,458 | +100 | 451 | 589 | 0.35% | +138 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 2,106 | 2,177 | +71 | 528 | 665 | 0.39% | +137 |
| ISHARES TR | 20,299 | 20,708 | +409 | 1,867 | 1,999 | 1.18% | +132 |
| CATERPILLAR INC(CAT) | 1,393 | 1,409 | +16 | 541 | 673 | 0.40% | +132 |
| ETFIS SER TR I VIRTUS NEWFLEET | 17,314 | 22,840 | +5,526 | 395 | 527 | 0.31% | +132 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,256 | 2,291 | +35 | 511 | 640 | 0.38% | +129 |
| GARMIN LTD(GRMN) | 2,962 | 2,985 | +23 | 618 | 735 | 0.43% | +117 |
| BLACKSTONE INC(BX) | 3,319 | 3,515 | +196 | 496 | 600 | 0.35% | +104 |
| FASTENAL CO(FAST) | 11,898 | 12,294 | +396 | 500 | 603 | 0.36% | +103 |
| MICROSOFT CORP(MSFT) | 7,358 | 7,263 | -95 | 3,661 | 3,764 | 2.22% | +103 |
| HOME DEPOT INC(HD) | 1,901 | 1,968 | +67 | 697 | 798 | 0.47% | +101 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 0 | 11,507 | +11,507 | 0 | 94 | 0.06% | +94 |
| BNY MELLON ETF TRUST CORE BOND ETF | 35,770 | 37,600 | +1,830 | 1,509 | 1,602 | 0.94% | +93 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 13,791 | 18,496 | +4,705 | 269 | 362 | 0.21% | +93 |
| ENBRIDGE INC(ENB) | 14,090 | 14,472 | +382 | 638 | 730 | 0.43% | +92 |
| PGIM ETF TR PGIM ULTRA SH BD | 4,692 | 6,509 | +1,817 | 233 | 324 | 0.19% | +91 |
| TJX COS INC NEW(TJX) | 3,863 | 3,896 | +33 | 477 | 563 | 0.33% | +86 |
| NEXTERA ENERGY INC(NEE) | 7,857 | 8,355 | +498 | 545 | 631 | 0.37% | +85 |
| GOLDMAN SACHS GROUP INC(GS) | 457 | 509 | +52 | 323 | 406 | 0.24% | +83 |
| LOWES COS INC(LOW) | 2,023 | 2,073 | +50 | 449 | 521 | 0.31% | +73 |
| INVESCO QQQ TR | 1,104 | 1,126 | +22 | 609 | 676 | 0.40% | +67 |
| RTX CORPORATION(RTX) | 3,074 | 3,083 | +9 | 449 | 516 | 0.30% | +67 |
| EXXON MOBIL CORP | 4,711 | 5,077 | +366 | 508 | 573 | 0.34% | +65 |
| MONOLITHIC PWR SYS INC(MPWR) | 329 | 331 | +2 | 241 | 305 | 0.18% | +64 |
| PROLOGIS INC.(PLD) | 2,983 | 3,298 | +315 | 314 | 378 | 0.22% | +64 |
| JPMORGAN CHASE & CO.(JPM) | 3,536 | 3,447 | -89 | 1,025 | 1,088 | 0.64% | +63 |
| VANGUARD INDEX FDS | 3,140 | 3,092 | -48 | 954 | 1,015 | 0.60% | +60 |
| TRUIST FINL CORP(TFC) | 8,090 | 8,833 | +743 | 348 | 404 | 0.24% | +56 |
| QUEST DIAGNOSTICS INC(DGX) | 2,465 | 2,617 | +152 | 443 | 499 | 0.29% | +56 |
| PFIZER INC(PFE) | 17,830 | 19,075 | +1,245 | 432 | 486 | 0.29% | +54 |
| SYSCO CORP(SYY) | 4,472 | 4,745 | +273 | 339 | 391 | 0.23% | +52 |
| MFS GOVT MKTS INCOME TR(MGF) | 0 | 15,415 | +15,415 | 0 | 48 | 0.03% | +48 |
| AMGEN INC(AMGN) | 2,247 | 2,388 | +141 | 627 | 674 | 0.40% | +47 |
| COLUMBIA ETF TR I DIVERSIFID FXD | 49,494 | 51,216 | +1,722 | 901 | 945 | 0.56% | +44 |
| REGIONS FINANCIAL CORP NEW(RF) | 11,116 | 11,221 | +105 | 261 | 296 | 0.17% | +34 |
| ISHARES TR | 554 | 566 | +12 | 235 | 265 | 0.16% | +30 |
| DIGITAL RLTY TR INC(DLR) | 2,900 | 3,067 | +167 | 505 | 530 | 0.31% | +25 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 10,708 | 11,408 | +700 | 445 | 469 | 0.28% | +24 |
| BECTON DICKINSON & CO(BDX) | 1,331 | 1,351 | +20 | 229 | 253 | 0.15% | +24 |
| AMAZON COM INC(AMZN) | 4,208 | 4,301 | +93 | 923 | 944 | 0.56% | +21 |
| PACER FDS TR US CASH COWS 100 | 7,924 | 7,937 | +13 | 437 | 456 | 0.27% | +19 |
| ELI LILLY & CO(LLY) | 1,006 | 1,052 | +46 | 784 | 803 | 0.47% | +18 |
| NXP SEMICONDUCTORS N V COM | 1,165 | 1,186 | +21 | 254 | 270 | 0.16% | +16 |
| ISHARES TR | 5,443 | 5,484 | +41 | 569 | 584 | 0.34% | +15 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 9,924 | 10,479 | +555 | 459 | 473 | 0.28% | +13 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 12,421 | 12,421 | 0 | 171 | 182 | 0.11% | +12 |
| CISCO SYS INC(CSCO) | 7,966 | 8,237 | +271 | 553 | 564 | 0.33% | +11 |
| TRUSTMARK CORP(TRMK) | 11,372 | 10,711 | -661 | 415 | 424 | 0.25% | +10 |
| T-MOBILE US INC(TMUS) | 1,730 | 1,742 | +12 | 412 | 417 | 0.25% | +5 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 2,164 | 2,083 | -81 | 233 | 237 | 0.14% | +4 |
| SOUTHERN CO(SO) | 2,545 | 2,503 | -42 | 234 | 237 | 0.14% | +3 |
| LOCKHEED MARTIN CORP(LMT) | 1,400 | 1,305 | -95 | 649 | 652 | 0.38% | +3 |
| ISHARES TR TRS FLT RT BD | 5,033 | 5,088 | +55 | 255 | 257 | 0.15% | +2 |
| PALO ALTO NETWORKS INC(PANW) | 3,176 | 3,201 | +25 | 650 | 652 | 0.38% | +2 |
| PRUDENTIAL FINL INC(PFH) | 2,099 | 2,162 | +63 | 226 | 224 | 0.13% | -1 |
| ARES CAPITAL CORP(ARCC) | 20,567 | 21,962 | +1,395 | 452 | 448 | 0.26% | -3 |
| DANAHER CORPORATION(DHR) | 1,924 | 1,875 | -49 | 380 | 372 | 0.22% | -8 |
| ABBOTT LABS | 7,342 | 7,389 | +47 | 998 | 989 | 0.58% | -9 |
| COCA COLA CO(KO) | 7,429 | 7,775 | +346 | 526 | 516 | 0.30% | -10 |
| ONEOK INC NEW(OKE) | 5,048 | 5,442 | +394 | 412 | 397 | 0.23% | -15 |
| PROCTER AND GAMBLE CO(PG) | 9,514 | 9,751 | +237 | 1,516 | 1,498 | 0.88% | -17 |
| PAYPAL HLDGS INC(PYPL) | 3,213 | 3,286 | +73 | 239 | 220 | 0.13% | -18 |
| AUTOMATIC DATA PROCESSING IN | 2,985 | 3,064 | +79 | 921 | 899 | 0.53% | -21 |
| BOSTON SCIENTIFIC CORP(BSX) | 2,849 | 2,848 | -1 | 306 | 278 | 0.16% | -28 |
| GALLAGHER ARTHUR J & CO(AJG) | 3,174 | 3,162 | -12 | 1,016 | 979 | 0.58% | -37 |
| VISA INC(V) | 3,338 | 3,358 | +20 | 1,185 | 1,147 | 0.68% | -38 |
| COSTCO WHSL CORP NEW(COST) | 683 | 689 | +6 | 677 | 639 | 0.38% | -38 |
| DEERE & CO(DE) | 823 | 828 | +5 | 418 | 379 | 0.22% | -40 |
| GRAINGER W W INC(GWW) | 742 | 765 | +23 | 771 | 729 | 0.43% | -42 |