Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsMID CAP ETF | 331,125 | 332,776 | +1,651 | $85.64M | $93.12M | 6.43% | +$7.49M |
| Ishares TrCORE US AGGBD ET | 1,211,502 | 919,348 | -292,154 | $119.84M | $91.20M | 6.30% | -$28.64M |
| Vanguard Index FdsSMALL CP ETF | 379,539 | 336,725 | -42,814 | $84.16M | $79.80M | 5.51% | -$4.37M |
| Ishares TrMSCI EAFE ETF | 468,459 | 713,393 | +244,934 | $38.29M | $63.77M | 4.41% | +$25.48M |
| Vanguard Index FdsGROWTH ETF | 128,829 | 134,022 | +5,193 | $47.77M | $58.76M | 4.06% | +$10.98M |
| Vanguard Index FdsVALUE ETF | 290,853 | 299,061 | +8,208 | $50.24M | $52.86M | 3.65% | +$2.61M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 775,036 | 784,877 | +9,841 | $45.49M | $46.14M | 3.19% | +$648.2K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 854,218 | 811,134 | -43,084 | $43.25M | $41.11M | 2.84% | -$2.14M |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 263,729 | 668,097 | +404,368 | $13.46M | $34.09M | 2.36% | +$20.62M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 52,071 | 51,104 | -967 | $29.13M | $31.57M | 2.18% | +$2.45M |
| International Business Machines Corporation(IBM) | 80,821 | 77,330 | -3,491 | $20.10M | $22.80M | 1.57% | +$2.70M |
| Apple Inc.(AAPL) | 109,755 | 107,437 | -2,318 | $24.38M | $22.04M | 1.52% | -$2.34M |
| Vanguard Bd Index FdsINTERMED TERM | 6,490 | 281,002 | +274,512 | $496.9K | $21.73M | 1.50% | +$21.24M |
| Ishares Tr7 10 YR TRSY BD | 222,267 | 220,392 | -1,875 | $21.20M | $21.11M | 1.46% | -$90.7K |
| Microsoft Corporation(MSFT) | 40,877 | 42,214 | +1,337 | $15.34M | $21.00M | 1.45% | +$5.65M |
| NVIDIA Corporation(NVDA) | 121,462 | 125,398 | +3,936 | $13.16M | $19.81M | 1.37% | +$6.65M |
| Vanguard Index FdsLARGE CAP ETF | 64,422 | 65,674 | +1,252 | $16.56M | $18.74M | 1.29% | +$2.18M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 32,290 | 32,237 | -53 | $17.23M | $18.26M | 1.26% | +$1.04M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 221,744 | 221,752 | +8 | $17.50M | $17.63M | 1.22% | +$124.8K |
| Meta Platforms, Inc.CL A(META) | 23,264 | 22,738 | -526 | $13.41M | $16.78M | 1.16% | +$3.37M |
| Vanguard Whitehall FdsHIGH DIV YLD | 125,845 | 125,845 | 0 | $16.23M | $16.78M | 1.16% | +$547.4K |
| Ishares TrSELECT DIVID ETF | 120,487 | 126,039 | +5,552 | $16.18M | $16.74M | 1.16% | +$559.0K |
| Ishares TrCORE S P500 ETF | 25,861 | 26,627 | +766 | $14.53M | $16.53M | 1.14% | +$2.00M |
| Ishares TrS&P 500 Value ETF | 74,457 | 75,674 | +1,217 | $14.19M | $14.79M | 1.02% | +$598.2K |
| Walmart Inc.(WMT) | 146,632 | 147,427 | +795 | $12.87M | $14.42M | 1.00% | +$1.54M |
| Berkshire Hathaway Inc DelCL B | 25,597 | 25,895 | +298 | $13.63M | $12.58M | 0.87% | -$1.05M |
| Amazon.com, Inc.(AMZN) | 53,175 | 53,916 | +741 | $10.12M | $11.83M | 0.82% | +$1.71M |
| Bank America Corp | 247,440 | 243,786 | -3,654 | $10.33M | $11.54M | 0.80% | +$1.21M |
| Trustmark Corporation(TRMK) | 298,379 | 300,167 | +1,788 | $10.29M | $10.94M | 0.76% | +$653.0K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 492,949 | 504,015 | +11,066 | $10.20M | $10.54M | 0.73% | +$339.9K |
| JPMorgan Chase & Co.(JPM) | 35,545 | 36,020 | +475 | $8.72M | $10.44M | 0.72% | +$1.72M |
| Broadcom Inc.(AVGO) | 36,935 | 36,611 | -324 | $6.18M | $10.09M | 0.70% | +$3.91M |
| Citigroup Inc.(C) | 117,421 | 111,807 | -5,614 | $8.34M | $9.52M | 0.66% | +$1.18M |
| Parker-Hannifin Corporation(PH) | 12,669 | 12,795 | +126 | $7.70M | $8.94M | 0.62% | +$1.24M |
| Ishares TrISHS 1 5YR INVS | 148,408 | 151,839 | +3,431 | $7.77M | $8.01M | 0.55% | +$238.9K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 470,487 | 161,399 | -309,088 | $21.29M | $7.98M | 0.55% | -$13.31M |
| Vanguard Bd Index FdsTotal Bond Market | 106,000 | 106,000 | 0 | $7.79M | $7.80M | 0.54% | +$19.1K |
| The Home Depot, Inc.(HD) | 20,545 | 20,313 | -232 | $7.53M | $7.45M | 0.51% | -$82.0K |
| Ishares TrS P 500 GRWT ETF | 66,514 | 66,514 | 0 | $6.17M | $7.32M | 0.51% | +$1.15M |
| AbbVie Inc.(ABBV) | 39,165 | 39,369 | +204 | $8.21M | $7.31M | 0.50% | -$898.2K |
| Exxon Mobil Corp | 66,356 | 67,511 | +1,155 | $7.89M | $7.28M | 0.50% | -$614.0K |
| The Southern Company(SO) | 78,401 | 79,017 | +616 | $7.21M | $7.26M | 0.50% | +$47.2K |
| Ishares TrMSCI Emerging Markets ETF | 150,672 | 149,217 | -1,455 | $6.58M | $7.20M | 0.50% | +$613.9K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 130,890 | 130,367 | -523 | $7.17M | $7.18M | 0.50% | +$15.7K |
| Alphabet Inc.CL A(GOOG) | 40,297 | 39,239 | -1,058 | $6.23M | $6.92M | 0.48% | +$683.6K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 76,876 | 81,383 | +4,507 | $5.99M | $6.84M | 0.47% | +$850.9K |
| Cisco Systems, Inc.(CSCO) | 86,377 | 97,262 | +10,885 | $5.33M | $6.75M | 0.47% | +$1.42M |
| Spdr Series TrustBLOOMBERG SHT TE ST TERM HIGH ETF | 260,755 | 263,393 | +2,638 | $6.56M | $6.71M | 0.46% | +$150.7K |
| Invesco Qqq TrUNIT SER 1 | 12,708 | 11,687 | -1,021 | $5.96M | $6.45M | 0.45% | +$488.0K |
| Spdr Series TrustNUVEEN BLMBRG SH ST NUVE TERM ETF | 162,608 | 134,159 | -28,449 | $7.74M | $6.42M | 0.44% | -$1.32M |
| Vanguard Index FdsMCAP GR IDXVIP | 22,119 | 22,479 | +360 | $5.41M | $6.39M | 0.44% | +$981.6K |
| Alphabet Inc.CL C(GOOG) | 35,949 | 35,520 | -429 | $5.62M | $6.30M | 0.44% | +$684.6K |
| Invesco Exch Traded Fd Tr IiNATL AMT MUNI NATL AMT MUNI | 379,506 | 279,366 | -100,140 | $8.74M | $6.26M | 0.43% | -$2.49M |
| EastGroup Properties, Inc.(EGP) | 37,422 | 37,422 | 0 | $6.59M | $6.25M | 0.43% | -$337.9K |
| Spdr Series TrustPORTFLI HIGH YLD ST PORT HIGH ETF | 258,500 | 258,500 | 0 | $6.05M | $6.15M | 0.43% | +$98.2K |
| Etf Opportunities TrustAPPLIED FINA VAL APPLIED FINA VAL | 159,187 | 151,232 | -7,955 | $5.58M | $5.92M | 0.41% | +$345.7K |
| Ralph Lauren CorporationCL A(RL) | 20,260 | 21,573 | +1,313 | $4.47M | $5.92M | 0.41% | +$1.44M |
| Costco Wholesale Corporation(COST) | 5,701 | 5,954 | +253 | $5.39M | $5.89M | 0.41% | +$502.2K |
| Ishares TrFALN ANGLS USD FALN ANGLS USD | 217,025 | 217,025 | 0 | $5.81M | $5.89M | 0.41% | +$76.0K |
| The Coca-Cola Company(KO) | 82,455 | 82,969 | +514 | $5.91M | $5.87M | 0.41% | -$35.4K |
| Oracle Corporation(ORCL) | 24,669 | 25,445 | +776 | $3.45M | $5.56M | 0.38% | +$2.11M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 22,147 | 24,561 | +2,414 | $3.68M | $5.56M | 0.38% | +$1.89M |
| The Hartford Insurance Group, Inc.(HIG) | 41,521 | 43,145 | +1,624 | $5.14M | $5.47M | 0.38% | +$336.4K |
| Cintas Corporation(CTAS) | 22,476 | 24,209 | +1,733 | $4.62M | $5.40M | 0.37% | +$776.0K |
| Cardinal Health, Inc.(CAH) | 27,631 | 29,741 | +2,110 | $3.81M | $5.00M | 0.35% | +$1.19M |
| Pacer Fds TrDEVELOPED MRKT DEVELOPED MRKT | 80,087 | 146,463 | +66,376 | $2.52M | $4.98M | 0.34% | +$2.47M |
| Netflix, Inc.(NFLX) | 3,681 | 3,615 | -66 | $3.43M | $4.84M | 0.33% | +$1.41M |
| Eaton Corporation plcSHS(ETN) | 13,680 | 13,290 | -390 | $3.72M | $4.74M | 0.33% | +$1.03M |
| Amgen Inc.(AMGN) | 16,335 | 15,983 | -352 | $5.09M | $4.46M | 0.31% | -$626.6K |
| The Procter & Gamble Company(PG) | 28,480 | 27,809 | -671 | $4.85M | $4.43M | 0.31% | -$423.0K |
| The Kroger Co.(KR) | 61,829 | 61,692 | -137 | $4.19M | $4.43M | 0.31% | +$240.0K |
| Capital One Financial Corporation(COF) | 19,275 | 20,635 | +1,360 | $3.46M | $4.39M | 0.30% | +$934.3K |
| Chevron Corporation(CVX) | 31,242 | 30,485 | -757 | $5.23M | $4.37M | 0.30% | -$861.3K |
| Schwab Strategic TrUS TIPS ETF | 160,000 | 160,000 | 0 | $4.30M | $4.27M | 0.29% | -$33.6K |
| Howmet Aerospace Inc.(HWM) | 23,013 | 22,876 | -137 | $2.99M | $4.26M | 0.29% | +$1.27M |
| McKesson Corporation(MCK) | 5,259 | 5,476 | +217 | $3.54M | $4.01M | 0.28% | +$473.4K |
| United Rentals, Inc.(URI) | 5,431 | 5,292 | -139 | $3.40M | $3.99M | 0.28% | +$583.4K |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 85,000 | 85,000 | 0 | $3.88M | $3.90M | 0.27% | +$20.4K |
| Tapestry, Inc.(TPR) | 39,615 | 43,535 | +3,920 | $2.79M | $3.82M | 0.26% | +$1.03M |
| Manulife Financial Corporation(MFC) | 116,895 | 118,449 | +1,554 | $3.64M | $3.79M | 0.26% | +$144.4K |
| Deere & Company(DE) | 4,387 | 7,437 | +3,050 | $2.06M | $3.78M | 0.26% | +$1.72M |
| Duke Energy Corporation(DUK) | 31,489 | 31,449 | -40 | $3.84M | $3.71M | 0.26% | -$129.7K |
| Ishares TrCore S&P Small Cap ETF | 34,120 | 33,785 | -335 | $3.57M | $3.69M | 0.26% | +$124.4K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 66,557 | 65,475 | -1,082 | $3.83M | $3.67M | 0.25% | -$159.9K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 60,758 | 60,459 | -299 | $3.64M | $3.62M | 0.25% | -$16.1K |
| F5, Inc.(FFIV) | 11,137 | 11,940 | +803 | $2.97M | $3.51M | 0.24% | +$548.7K |
| Ishares Tr10 20 YR TRS ETF | 34,298 | 33,476 | -822 | $3.56M | $3.40M | 0.23% | -$157.3K |
| Novartis AGADR(NVS) | 27,337 | 27,206 | -131 | $3.05M | $3.29M | 0.23% | +$244.7K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 75,536 | 70,998 | -4,538 | $3.48M | $3.29M | 0.23% | -$191.3K |
| Pacer Fds TrUS SMALL CAP CAS US SM CAP CA ETF | 90,896 | 81,670 | -9,226 | $3.41M | $3.25M | 0.22% | -$156.9K |
| McDonald's Corporation(MCD) | 11,141 | 10,955 | -186 | $3.48M | $3.20M | 0.22% | -$279.4K |
| Vanguard Index FdsSmall Cap Growth ETF | 11,581 | 11,481 | -100 | $2.92M | $3.18M | 0.22% | +$263.8K |
| Eli Lilly and Company(LLY) | 3,677 | 3,853 | +176 | $3.04M | $3.00M | 0.21% | -$33.3K |
| Synchrony Financial(SYF) | 46,067 | 44,656 | -1,411 | $2.44M | $2.98M | 0.21% | +$541.6K |
| AT&T Inc.(T) | 88,155 | 95,774 | +7,619 | $2.49M | $2.77M | 0.19% | +$278.7K |
| Kimberly-Clark Corporation(KMB) | 23,871 | 20,824 | -3,047 | $3.39M | $2.68M | 0.19% | -$710.3K |
| Verizon Communications Inc.(VZ) | 67,857 | 61,588 | -6,269 | $3.08M | $2.66M | 0.18% | -$413.1K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 53,832 | 55,032 | +1,200 | $2.53M | $2.59M | 0.18% | +$57.5K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 48,260 | 48,726 | +466 | $2.43M | $2.45M | 0.17% | +$22.5K |
| Ishares TrU S TECH ETF | 13,545 | 13,530 | -15 | $1.90M | $2.34M | 0.16% | +$442.1K |