Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL GROUP DIVIDEND VALUE ETF SHS CREAT UNIT | 25,236 | 89,969 | +64,733 | 899 | 3,553 | 3.03% | +2,653 |
| INVESCO S&P 500 MOMENTUM ETF | 4,863 | 21,249 | +16,386 | 450 | 2,390 | 2.04% | +1,940 |
| NVIDIA CORP(NVDA) | 27,827 | 29,123 | +1,296 | 3,016 | 4,601 | 3.92% | +1,585 |
| VANGUARD FTSE EUROPE ETF | 0 | 14,821 | +14,821 | 0 | 1,149 | 0.98% | +1,149 |
| MICROSOFT CORP(MSFT) | 8,533 | 8,612 | +79 | 3,203 | 4,284 | 3.65% | +1,080 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 0 | 4,195 | +4,195 | 0 | 953 | 0.81% | +953 |
| ISHARES CONVERTIBLE BOND ETF CONV BD ETF | 64,392 | 69,670 | +5,278 | 5,384 | 6,277 | 5.35% | +893 |
| INVESCO S&P MIDCAP QUALITY ETF S&P MDCP QUALITY | 52,305 | 55,351 | +3,046 | 4,787 | 5,438 | 4.63% | +650 |
| RENASANT CORP COM | 0 | 17,261 | +17,261 | 0 | 620 | 0.53% | +620 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 10,649 | 10,924 | +275 | 899 | 1,489 | 1.27% | +590 |
| META PLATFORMS INC CL A(META) | 3,680 | 3,654 | -26 | 2,121 | 2,697 | 2.30% | +576 |
| SPDR INTM TERM CORP BOND ETF ST INTER BD ETF | 22,462 | 39,245 | +16,783 | 747 | 1,318 | 1.12% | +571 |
| BROADCOM INC(AVGO) | 4,749 | 4,694 | -55 | 795 | 1,294 | 1.10% | +499 |
| ISHARES U.S. MANUFACTURING ETF US MANUF ETF | 0 | 17,158 | +17,158 | 0 | 456 | 0.39% | +456 |
| ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF U.S. TECH INDEPD | 0 | 4,840 | +4,840 | 0 | 455 | 0.39% | +455 |
| SPDR UTILITIES SECTOR ETF ST STR UTIL ETF | 0 | 5,093 | +5,093 | 0 | 416 | 0.35% | +416 |
| ISHARES INTERNATIONAL TREASURY BOND ETF | 0 | 8,887 | +8,887 | 0 | 383 | 0.33% | +383 |
| GLOBAL X DAX GERMANY ETF DAX GERMANY ETF | 0 | 7,675 | +7,675 | 0 | 345 | 0.29% | +345 |
| CAPITAL GROUP GLOBAL GROWTH EQUITY ETF SHS CREAT UNIT | 29,826 | 36,646 | +6,820 | 845 | 1,172 | 1.00% | +327 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 707 | 1,122 | +415 | 249 | 571 | 0.49% | +322 |
| CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF US MULTI-SECTOR | 65,028 | 74,162 | +9,134 | 1,775 | 2,048 | 1.74% | +273 |
| AMAZON COM INC COM(AMZN) | 8,437 | 8,526 | +89 | 1,605 | 1,871 | 1.59% | +265 |
| ISHARES BITCOIN TRUST(IBIT) | 0 | 4,129 | +4,129 | 0 | 253 | 0.22% | +253 |
| DISNEY WALT CO COM(DIS) | 0 | 1,999 | +1,999 | 0 | 248 | 0.21% | +248 |
| VANGUARD MID-CAP GROWTH INDEX ETF | 6,663 | 6,542 | -121 | 1,630 | 1,860 | 1.58% | +230 |
| SQUARE INC(XYZ) | 0 | 3,365 | +3,365 | 0 | 229 | 0.19% | +229 |
| ISHARES U.S. TECHNOLOGY ETF | 0 | 1,287 | +1,287 | 0 | 223 | 0.19% | +223 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 0 | 1,594 | +1,594 | 0 | 221 | 0.19% | +221 |
| NETFLIX INC COM(NFLX) | 957 | 828 | -129 | 892 | 1,109 | 0.94% | +216 |
| INVESCO S&P SMALLCAP MOMENTUM ETF S&P SMLCP MOMENT | 18,588 | 20,303 | +1,715 | 1,166 | 1,381 | 1.18% | +215 |
| SPDR S&P 500 INDEX ETF(SPY) | 1,891 | 2,044 | +153 | 1,058 | 1,263 | 1.08% | +205 |
| VANGUARD INTL DIVIDEND APPRECIATION ETF | 0 | 2,236 | +2,236 | 0 | 202 | 0.17% | +202 |
| ISHARES GLOBAL TECH ETF | 0 | 2,179 | +2,179 | 0 | 201 | 0.17% | +201 |
| SPDR LARGE CAP ETF ST STR P500ETF | 0 | 2,753 | +2,753 | 0 | 200 | 0.17% | +200 |
| SPDR TECHNOLOGY SECTOR ETF ST STR TECHN ETF | 3,223 | 3,370 | +147 | 665 | 853 | 0.73% | +188 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 14,493 | 15,852 | +1,359 | 496 | 644 | 0.55% | +148 |
| VANGUARD INTERM-TERM BOND INDEX ETF | 11,658 | 13,436 | +1,778 | 893 | 1,039 | 0.89% | +146 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 7,291 | 6,015 | -1,276 | 1,542 | 1,677 | 1.43% | +135 |
| INVESCO S&P MIDCAP MOMENTUM ETF S&P MDCP MOMNTUM | 4,326 | 4,864 | +538 | 492 | 626 | 0.53% | +134 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 1,028 | 1,029 | +1 | 558 | 682 | 0.58% | +125 |
| VANGUARD S&P 500 ETF | 1,111 | 1,216 | +105 | 571 | 691 | 0.59% | +120 |
| ISHARES RUSSELL 1000 GROWTH ETF | 2,213 | 2,159 | -54 | 799 | 917 | 0.78% | +117 |
| VANGUARD GROWTH INDEX ETF | 2,418 | 2,296 | -122 | 897 | 1,007 | 0.86% | +110 |
| ISHARES HIGH YIELD BOND ETF HIGH YLD SYSTM B | 94,074 | 95,560 | +1,486 | 4,430 | 4,537 | 3.86% | +107 |
| VANGUARD MID-CAP INDEX ETF | 6,068 | 5,968 | -100 | 1,569 | 1,670 | 1.42% | +101 |
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF HEDG EQU LAD ETF | 19,565 | 20,230 | +665 | 1,168 | 1,266 | 1.08% | +98 |
| FIRST TRUST CBOE FUND OF BUFFER ETFS FT LADD BUFF ETF | 42,776 | 42,912 | +136 | 1,270 | 1,365 | 1.16% | +95 |
| ROUNDHILL MAGNIFICENT SEVEN ETF ROUN MA SEVE ETF | 10,972 | 10,693 | -279 | 503 | 593 | 0.51% | +90 |
| ISHARES 20 YEAR TREASURY BOND ETF | 3,273 | 4,303 | +1,030 | 298 | 380 | 0.32% | +82 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 2,001 | 1,806 | -195 | 332 | 409 | 0.35% | +77 |
| STRYKER CORPORATION COM(SYK) | 3,247 | 3,248 | +1 | 1,209 | 1,285 | 1.09% | +76 |
| TESLA INC COM(TSLA) | 1,096 | 1,124 | +28 | 284 | 357 | 0.30% | +73 |
| VANGUARD DIV APPR INDEX ETF | 6,902 | 6,874 | -28 | 1,339 | 1,407 | 1.20% | +68 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 6,636 | 6,687 | +51 | 1,150 | 1,215 | 1.04% | +66 |
| ISHARES S&P 500 GROWTH ETF | 3,725 | 3,725 | 0 | 346 | 410 | 0.35% | +64 |
| FORTINET INC COM(FTNT) | 6,191 | 6,191 | 0 | 596 | 655 | 0.56% | +59 |
| ALPHABET INC CAP STK CL A(GOOG) | 2,372 | 2,400 | +28 | 367 | 423 | 0.36% | +56 |
| ISHARES CORE S&P 500 ETF | 938 | 938 | 0 | 527 | 582 | 0.50% | +55 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 5,697 | 5,987 | +290 | 290 | 341 | 0.29% | +52 |
| PACER TRENDPILOT 100 ETF TRENDPILOT 100 | 3,891 | 4,550 | +659 | 276 | 325 | 0.28% | +48 |
| VANGUARD SMALL-CAP INDEX ETF | 2,845 | 2,859 | +14 | 631 | 677 | 0.58% | +47 |
| WALMART INC COM(WMT) | 3,018 | 3,097 | +79 | 265 | 303 | 0.26% | +38 |
| ISHARES RUSSELL 2000 GROWTH ETF | 1,207 | 1,208 | +1 | 309 | 345 | 0.29% | +37 |
| VANGUARD LONG-TERM BOND INDEX ETF | 7,761 | 8,377 | +616 | 547 | 583 | 0.50% | +36 |
| VANGUARD INTL HIGH DIVIDEND YIELD ETF | 9,557 | 9,214 | -343 | 704 | 738 | 0.63% | +34 |
| CSX CORP COM(CSX) | 9,562 | 9,574 | +12 | 281 | 312 | 0.27% | +31 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 10,615 | 10,464 | -151 | 1,369 | 1,395 | 1.19% | +26 |
| SPDR GOLD SHARES ETF(GLD) | 1,952 | 1,924 | -28 | 562 | 586 | 0.50% | +24 |
| SPDR SMALL CAP ETF ST STR SP600 SML | 0 | 5,266 | +5,266 | 0 | 224 | 0.19% | +224 |
| CAPITAL GROUP INT'L FOCUS EQUITY ETF SHS CREAT UNIT | 16,173 | 15,459 | -714 | 396 | 419 | 0.36% | +23 |
| SPDR BLOOMBERG CONVERTIBLES ETF ST STR CONV ETF | 4,230 | 4,151 | -79 | 324 | 343 | 0.29% | +19 |
| VANGUARD FINANCIALS ETF FINANCIALS ETF | 2,047 | 2,047 | 0 | 245 | 261 | 0.22% | +16 |
| SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ST STR SP500DIV | 0 | 5,143 | +5,143 | 0 | 218 | 0.19% | +218 |
| SPDR S&P 600 SMALL CAP GR ETF ST STR SP600GRWO | 0 | 2,673 | +2,673 | 0 | 237 | 0.20% | +237 |
| ISHARES RUSSELL 1000 VALUE ETF | 1,955 | 1,955 | 0 | 368 | 380 | 0.32% | +12 |
| SPDR S&P 500 VALUE ETF ST STR P500VAL | 6,533 | 6,551 | +18 | 334 | 343 | 0.29% | +9 |
| INVESCO QQQ TRUST ETF | 2,396 | 2,051 | -345 | 1,124 | 1,132 | 0.96% | +8 |
| INVESCO S&P SMALLCAP QUALITY ETF S&P SMLCAP QTY | 0 | 6,173 | +6,173 | 0 | 251 | 0.21% | +251 |
| INVESCO RAFI US 1500 SMALL-MID ETF RAFI US 1500 | 0 | 5,562 | +5,562 | 0 | 226 | 0.19% | +226 |
| SPDR SSGA FIXED INCOME SECTOR ROTATION ETF ST STR SECTO ETF | 0 | 7,961 | +7,961 | 0 | 206 | 0.18% | +206 |
| SPDR S&P DIVIDEND ETF ST STR SP DIV | 3,042 | 3,042 | 0 | 413 | 413 | 0.35% | 0 |
| ISHARES CYBERSECURITY & TECH ETF CYBERSECURITY | 5,616 | 4,957 | -659 | 264 | 264 | 0.22% | -0 |
| ISHARES FLOATING RATE BOND ETF FLTG RATE NT ETF | 7,255 | 7,255 | 0 | 370 | 370 | 0.32% | -0 |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 0 | 2,827 | +2,827 | 0 | 227 | 0.19% | +227 |
| COCA COLA COMPANY(KO) | 0 | 2,991 | +2,991 | 0 | 212 | 0.18% | +212 |
| TRI CONTL CORP(TY) | 0 | 6,359 | +6,359 | 0 | 201 | 0.17% | +201 |
| ISHARES NASDAQ BIOTECH INDEX ETF | 0 | 1,618 | +1,618 | 0 | 205 | 0.17% | +205 |
| SCHWAB INTERNATIONAL EQUITY ETF | 62,927 | 56,171 | -6,756 | 1,245 | 1,241 | 1.06% | -3 |
| BANCORPSOUTH BANK | 23,060 | 21,740 | -1,320 | 700 | 695 | 0.59% | -5 |
| UNION PAC CORP COM(UNP) | 1,422 | 1,426 | +4 | 336 | 328 | 0.28% | -8 |
| SPDR S&P OIL & GAS EXPLRN & PRDCTN ETF SP O&G EXPL PRO | 1,957 | 1,957 | 0 | 258 | 246 | 0.21% | -12 |
| JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF SMALL & MID CAP | 4,861 | 4,390 | -471 | 272 | 260 | 0.22% | -12 |
| JPMORGAN U.S. TECH LEADERS ETF U S TEC LEA ETF | 5,224 | 3,987 | -1,237 | 351 | 337 | 0.29% | -14 |
| PACER TRENDPILOT US MID CAP ETF TRENDP US MID CP | 8,998 | 8,454 | -544 | 311 | 295 | 0.25% | -16 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 32,566 | 32,148 | -418 | 1,649 | 1,629 | 1.39% | -20 |
| VANGUARD S&P MID-CAP 400 ETF | 3,243 | 2,823 | -420 | 320 | 296 | 0.25% | -24 |
| APTUS COLLARED INVESTMENT OPPORTUNITY ETF APTUS COLLRD INV | 14,921 | 13,255 | -1,666 | 577 | 549 | 0.47% | -29 |
| JPMORGAN INCOME ETF INCOME ETF | 11,266 | 10,578 | -688 | 519 | 490 | 0.42% | -29 |
| VANGUARD HEALTH CARE INDEX ETF HEALTH CAR ETF | 1,656 | 1,633 | -23 | 438 | 406 | 0.35% | -33 |
| PEPSICO INC(PEP) | 2,204 | 2,236 | +32 | 330 | 295 | 0.25% | -35 |