Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Convertible Bond EtfETF CONV BD ETF | 64,392 | 69,670 | +5,278 | $5.38M | $6.28M | 5.35% | +$893.5K |
| Invesco S&p Midcap Quality EtfETF S&P MDCP QUALITY | 52,305 | 55,351 | +3,046 | $4.79M | $5.44M | 4.63% | +$650.2K |
| NVIDIA CorporationSTOCK(NVDA) | 27,827 | 29,123 | +1,296 | $3.02M | $4.60M | 3.92% | +$1.59M |
| Ishares High Yield Bond EtfETF HIGH YLD SYSTM B | 94,074 | 95,560 | +1,486 | $4.43M | $4.54M | 3.86% | +$106.8K |
| Microsoft CorporationSTOCK(MSFT) | 8,533 | 8,612 | +79 | $3.20M | $4.28M | 3.65% | +$1.08M |
| Apple Inc.STOCK(AAPL) | 20,273 | 20,446 | +173 | $4.50M | $4.19M | 3.57% | -$308.3K |
| Capital Group Dividend Value EtfETF SHS CREAT UNIT | 25,236 | 89,969 | +64,733 | $899.4K | $3.55M | 3.03% | +$2.65M |
| Fidelity Total Bond Idx EtfETF | 67,102 | 65,300 | -1,802 | $3.06M | $2.99M | 2.54% | -$75.7K |
| Meta Platforms, Inc.STOCK(META) | 3,680 | 3,654 | -26 | $2.12M | $2.70M | 2.30% | +$575.8K |
| Invesco S&p 500 Momentum EtfETF S&P 500 MOMNTM | 4,863 | 21,249 | +16,386 | $449.9K | $2.39M | 2.04% | +$1.94M |
| Capital Group Core Balanced EtfETF SHS | 76,972 | 67,080 | -9,892 | $2.38M | $2.24M | 1.91% | -$141.5K |
| Capital Group U.S. Multi-Sector Income EtfETF US MULTI-SECTOR | 65,028 | 74,162 | +9,134 | $1.78M | $2.05M | 1.74% | +$273.1K |
| Spdr S&p 500 Growth EtfETF ST STR P500GRW | 27,783 | 21,399 | -6,384 | $2.23M | $2.04M | 1.74% | -$193.2K |
| Amazon.com, Inc.STOCK(AMZN) | 8,437 | 8,526 | +89 | $1.61M | $1.87M | 1.59% | +$265.3K |
| Vanguard Mid-Cap Growth Index EtfETF | 6,663 | 6,542 | -121 | $1.63M | $1.86M | 1.58% | +$230.4K |
| Ishares S&p Small Cap EtfETF | 18,198 | 16,567 | -1,631 | $1.90M | $1.81M | 1.54% | -$92.4K |
| Vaneck Semiconductor EtfETF SEMICONDUCTR ETF | 7,291 | 6,015 | -1,276 | $1.54M | $1.68M | 1.43% | +$135.4K |
| Vanguard Mid-Cap Index EtfETF | 6,068 | 5,968 | -100 | $1.57M | $1.67M | 1.42% | +$100.7K |
| Jpmorgan Ultra-Short Income EtfETF ULTRA SHRT ETF | 32,566 | 32,148 | -418 | $1.65M | $1.63M | 1.39% | -$19.6K |
| Jpmorgan Active Value EtfETF ACTIVE VALUE ETF | 27,068 | 24,676 | -2,392 | $1.72M | $1.62M | 1.38% | -$103.6K |
| Palantir Technologies Inc.STOCK(PLTR) | 10,649 | 10,924 | +275 | $898.8K | $1.49M | 1.27% | +$590.4K |
| Vanguard Div Appr Index EtfETF | 6,902 | 6,874 | -28 | $1.34M | $1.41M | 1.20% | +$68.0K |
| Vanguard High Dividend Yield Index EtfETF | 10,615 | 10,464 | -151 | $1.37M | $1.39M | 1.19% | +$26.0K |
| Invesco S&p Smallcap Momentum EtfETF S&P SMLCP MOMENT | 18,588 | 20,303 | +1,715 | $1.17M | $1.38M | 1.18% | +$214.6K |
| First Trust Cboe Fund Of Buffer EtfsETF FT LADD BUFF ETF | 42,776 | 42,912 | +136 | $1.27M | $1.36M | 1.16% | +$94.6K |
| Spdr Intm Term Corp Bond EtfETF ST INTER BD ETF | 22,462 | 39,245 | +16,783 | $746.6K | $1.32M | 1.12% | +$571.2K |
| Vanguard Small-Cap Value Index EtfETF | 9,084 | 6,664 | -2,420 | $1.69M | $1.30M | 1.11% | -$392.8K |
| Broadcom Inc.STOCK(AVGO) | 4,749 | 4,694 | -55 | $795.1K | $1.29M | 1.10% | +$498.7K |
| Stryker CorporationSTOCK(SYK) | 3,247 | 3,248 | +1 | $1.21M | $1.28M | 1.09% | +$76.2K |
| Jpmorgan Hedged Equity Laddered Overlay EtfETF HEDG EQU LAD ETF | 19,565 | 20,230 | +665 | $1.17M | $1.27M | 1.08% | +$98.4K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 1,891 | 2,044 | +153 | $1.06M | $1.26M | 1.08% | +$204.7K |
| Schwab International Equity EtfETF | 62,927 | 56,171 | -6,756 | $1.24M | $1.24M | 1.06% | -$3.3K |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 6,636 | 6,687 | +51 | $1.15M | $1.22M | 1.04% | +$65.8K |
| Capital Group Global Growth Equity EtfETF SHS CREAT UNIT | 29,826 | 36,646 | +6,820 | $845.0K | $1.17M | 1.00% | +$326.6K |
| Vanguard Ftse Europe EtfETF | 0 | 14,821 | +14,821 | $0 | $1.15M | 0.98% | +$1.15M |
| Invesco Qqq Trust EtfETF | 2,396 | 2,051 | -345 | $1.12M | $1.13M | 0.96% | +$7.8K |
| Netflix, Inc.STOCK(NFLX) | 957 | 828 | -129 | $892.4K | $1.11M | 0.94% | +$216.4K |
| Vanguard Interm-Term Bond Index EtfETF | 11,658 | 13,436 | +1,778 | $892.7K | $1.04M | 0.89% | +$146.5K |
| Vanguard Growth Index EtfETF | 2,418 | 2,296 | -122 | $896.8K | $1.01M | 0.86% | +$109.8K |
| Invesco Nasdaq 100 EtfETF NASDAQ 100 ETF | 0 | 4,195 | +4,195 | $0 | $952.7K | 0.81% | +$952.7K |
| Exxon Mobil CorpSTOCK | 8,636 | 8,618 | -18 | $1.03M | $929.0K | 0.79% | -$98.0K |
| Ishares Russell 1000 Growth EtfETF | 2,213 | 2,159 | -54 | $799.3K | $916.5K | 0.78% | +$117.3K |
| Chevron CorporationSTOCK(CVX) | 6,192 | 6,237 | +45 | $1.04M | $893.0K | 0.76% | -$142.9K |
| Spdr Technology Sector EtfETF ST STR TECHN ETF | 3,223 | 3,370 | +147 | $665.5K | $853.5K | 0.73% | +$188.0K |
| Vanguard Intl High Dividend Yield EtfETF | 9,557 | 9,214 | -343 | $704.2K | $738.2K | 0.63% | +$33.9K |
| Bancorpsouth BankSTOCK | 23,060 | 21,740 | -1,320 | $700.1K | $695.2K | 0.59% | -$4.9K |
| Vanguard S&p 500 EtfETF | 1,111 | 1,216 | +105 | $571.2K | $691.0K | 0.59% | +$119.8K |
| Vanguard Information Technology EtfETF INF TECH ETF | 1,028 | 1,029 | +1 | $557.6K | $682.3K | 0.58% | +$124.7K |
| Vanguard Small-Cap Index EtfETF | 2,845 | 2,859 | +14 | $630.9K | $677.4K | 0.58% | +$46.5K |
| Capital Group Large Core Eqty EtfETF SHS CREAT UNIT | 26,091 | 18,338 | -7,753 | $871.4K | $677.2K | 0.58% | -$194.2K |
| Fortinet, Inc.STOCK(FTNT) | 6,191 | 6,191 | 0 | $595.9K | $654.5K | 0.56% | +$58.6K |
| Capital Group Growth EtfETF SHS CREAT UNIT | 14,493 | 15,852 | +1,359 | $496.4K | $644.4K | 0.55% | +$148.0K |
| Invesco S&p Midcap Momentum EtfETF S&P MDCP MOMNTUM | 4,326 | 4,864 | +538 | $492.2K | $625.7K | 0.53% | +$133.6K |
| Renasant Corp ComSTOCK | 0 | 17,261 | +17,261 | $0 | $620.2K | 0.53% | +$620.2K |
| Roundhill Magnificent Seven EtfETF ROUN MA SEVE ETF | 10,972 | 10,693 | -279 | $503.2K | $593.2K | 0.51% | +$90.0K |
| SPDR Gold SharesETF(GLD) | 1,952 | 1,924 | -28 | $562.4K | $586.5K | 0.50% | +$24.0K |
| Vanguard Long-Term Bond Index EtfETF | 7,761 | 8,377 | +616 | $546.6K | $582.5K | 0.50% | +$36.0K |
| Ishares Core S&p 500 EtfETF | 938 | 938 | 0 | $527.1K | $582.5K | 0.50% | +$55.4K |
| Jpmorgan Equity Prem Income EtfETF EQUITY PREMIUM | 11,474 | 10,220 | -1,254 | $655.6K | $581.0K | 0.49% | -$74.6K |
| CrowdStrike Holdings, Inc.STOCK(CRWD) | 707 | 1,122 | +415 | $249.3K | $571.4K | 0.49% | +$322.2K |
| Jpm Nasdaq Eqty Prem Income EtfETF NASDAQ EQT PREM | 11,841 | 10,208 | -1,633 | $613.2K | $555.3K | 0.47% | -$57.8K |
| Aptus Collared Investment Opportunity EtfETF APTUS COLLRD INV | 14,921 | 13,255 | -1,666 | $577.3K | $548.7K | 0.47% | -$28.5K |
| The Procter & Gamble CompanySTOCK(PG) | 3,291 | 3,291 | 0 | $560.9K | $524.3K | 0.45% | -$36.5K |
| Jpmorgan Income EtfETF INCOME ETF | 11,266 | 10,578 | -688 | $519.0K | $490.0K | 0.42% | -$29.1K |
| Ishares U.S. Manufacturing EtfETF US MANUF ETF | 0 | 17,158 | +17,158 | $0 | $456.1K | 0.39% | +$456.1K |
| Ishares U.S. Tech Independence Focused EtfETF U.S. TECH INDEPD | 0 | 4,840 | +4,840 | $0 | $454.9K | 0.39% | +$454.9K |
| Spdr Energy Sector EtfETF ST STR ENERG ETF | 5,627 | 5,263 | -364 | $525.9K | $446.4K | 0.38% | -$79.5K |
| Alphabet Inc.STOCK(GOOG) | 2,372 | 2,400 | +28 | $366.8K | $423.0K | 0.36% | +$56.2K |
| Ishares Global 100 EtfETF | 6,731 | 3,904 | -2,827 | $648.1K | $420.8K | 0.36% | -$227.2K |
| Capital Group Int'l Focus Equity EtfETF SHS CREAT UNIT | 16,173 | 15,459 | -714 | $395.9K | $419.4K | 0.36% | +$23.5K |
| Spdr Utilities Sector EtfETF ST STR UTIL ETF | 0 | 5,093 | +5,093 | $0 | $415.9K | 0.35% | +$415.9K |
| Spdr S&p Dividend EtfETF ST STR SP DIV | 3,042 | 3,042 | 0 | $412.7K | $412.9K | 0.35% | +$152 |
| Ishares S&p 500 Growth EtfETF | 3,725 | 3,725 | 0 | $345.8K | $410.1K | 0.35% | +$64.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 2,001 | 1,806 | -195 | $332.2K | $409.0K | 0.35% | +$76.9K |
| Vanguard Health Care Index EtfETF HEALTH CAR ETF | 1,656 | 1,633 | -23 | $438.4K | $405.5K | 0.35% | -$32.9K |
| Ishares International Treasury Bond EtfETF | 0 | 8,887 | +8,887 | $0 | $383.0K | 0.33% | +$383.0K |
| Ishares 20 Year Treasury Bond EtfETF | 3,273 | 4,303 | +1,030 | $297.9K | $379.7K | 0.32% | +$81.8K |
| Ishares Russell 1000 Value EtfETF | 1,955 | 1,955 | 0 | $367.8K | $379.7K | 0.32% | +$11.9K |
| Ishares Floating Rate Bond EtfETF FLTG RATE NT ETF | 7,255 | 7,255 | 0 | $370.4K | $370.1K | 0.32% | -$218 |
| Tesla, Inc.STOCK(TSLA) | 1,096 | 1,124 | +28 | $284.0K | $357.1K | 0.30% | +$73.0K |
| Ishares Russell 2000 Growth EtfETF | 1,207 | 1,208 | +1 | $308.5K | $345.2K | 0.29% | +$36.7K |
| Global X Dax Germany EtfETF DAX GERMANY ETF | 0 | 7,675 | +7,675 | $0 | $344.8K | 0.29% | +$344.8K |
| Spdr Bloomberg Convertibles EtfETF ST STR CONV ETF | 4,230 | 4,151 | -79 | $324.1K | $343.1K | 0.29% | +$19.0K |
| Spdr S&p 500 Value EtfETF ST STR P500VAL | 6,533 | 6,551 | +18 | $333.7K | $342.9K | 0.29% | +$9.2K |
| Vanguard Ftse Developed Markets EtfETF | 5,697 | 5,987 | +290 | $289.6K | $341.3K | 0.29% | +$51.8K |
| Jpmorgan U.S. Tech Leaders EtfETF U S TEC LEA ETF | 5,224 | 3,987 | -1,237 | $351.0K | $336.7K | 0.29% | -$14.3K |
| Union Pacific CorporationSTOCK(UNP) | 1,422 | 1,426 | +4 | $336.0K | $328.0K | 0.28% | -$8.0K |
| Pacer Trendpilot 100 EtfETF TRENDPILOT 100 | 3,891 | 4,550 | +659 | $276.3K | $324.7K | 0.28% | +$48.4K |
| CSX CorporationSTOCK(CSX) | 9,562 | 9,574 | +12 | $281.4K | $312.4K | 0.27% | +$31.0K |
| Ishares S&p 100 EtfETF | 1,895 | 1,008 | -887 | $513.2K | $306.7K | 0.26% | -$206.4K |
| Walmart Inc.STOCK(WMT) | 3,018 | 3,097 | +79 | $265.0K | $302.8K | 0.26% | +$37.8K |
| Vanguard S&p Mid-Cap 400 EtfETF | 3,243 | 2,823 | -420 | $320.1K | $296.3K | 0.25% | -$23.8K |
| PepsiCo, Inc.STOCK(PEP) | 2,204 | 2,236 | +32 | $330.4K | $295.2K | 0.25% | -$35.2K |
| Pacer Trendpilot Us Mid Cap EtfETF TRENDP US MID CP | 8,998 | 8,454 | -544 | $311.3K | $294.9K | 0.25% | -$16.5K |
| Ishares Msci Multifactor Usa Smcap EtfETF US SML CAP EQT | 13,619 | 4,312 | -9,307 | $846.5K | $293.0K | 0.25% | -$553.5K |
| Ishares Cybersecurity & Tech EtfETF CYBERSECURITY | 5,616 | 4,957 | -659 | $263.9K | $263.8K | 0.22% | -$94 |
| Vanguard Financials EtfETF FINANCIALS ETF | 2,047 | 2,047 | 0 | $244.6K | $260.6K | 0.22% | +$16.0K |
| Pacer Us Small Cap Cash Cows EtfETF US SM CAP CA ETF | 8,747 | 6,543 | -2,204 | $328.0K | $260.5K | 0.22% | -$67.5K |
| Jpmorgan Small & Mid Cap Enhanced Equity EtfETF SMALL & MID CAP | 4,861 | 4,390 | -471 | $272.1K | $259.9K | 0.22% | -$12.2K |
| iShares Bitcoin Trust ETFETF(IBIT) | 0 | 4,129 | +4,129 | $0 | $252.7K | 0.22% | +$252.7K |