Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 468,459 | 713,393 | +244,934 | 38,287 | 63,770 | 4.41% | +25,483 |
| VANGUARD BD INDEX FDS | 0 | 281,002 | +281,002 | 0 | 21,733 | 1.50% | +21,733 |
| ISHARES TR FLTG RATE NT ETF | 263,729 | 668,097 | +404,368 | 13,463 | 34,086 | 2.36% | +20,623 |
| VANGUARD INDEX FDS | 0 | 134,022 | +134,022 | 0 | 58,755 | 4.06% | +58,755 |
| VANGUARD INDEX FDS | 0 | 332,776 | +332,776 | 0 | 93,121 | 6.43% | +93,121 |
| NVIDIA CORPORATION(NVDA) | 0 | 125,398 | +125,398 | 0 | 19,812 | 1.37% | +19,812 |
| MICROSOFT CORP(MSFT) | 0 | 42,214 | +42,214 | 0 | 20,998 | 1.45% | +20,998 |
| BROADCOM INC(AVGO) | 0 | 36,611 | +36,611 | 0 | 10,092 | 0.70% | +10,092 |
| META PLATFORMS INC(META) | 0 | 22,738 | +22,738 | 0 | 16,783 | 1.16% | +16,783 |
| PACER FDS TR US SM CAP CA ETF | 0 | 81,670 | +81,670 | 0 | 3,252 | 0.22% | +3,252 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 80,821 | 77,330 | -3,491 | 20,097 | 22,795 | 1.57% | +2,698 |
| VANGUARD INDEX FDS | 290,853 | 299,061 | +8,208 | 50,242 | 52,856 | 3.65% | +2,614 |
| PACER FDS TR DEVELOPED MRKT | 80,087 | 146,463 | +66,376 | 2,516 | 4,984 | 0.34% | +2,469 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 51,104 | +51,104 | 0 | 31,575 | 2.18% | +31,575 |
| VANGUARD INDEX FDS | 64,422 | 65,674 | +1,252 | 16,558 | 18,737 | 1.29% | +2,178 |
| ORACLE CORP(ORCL) | 0 | 25,445 | +25,445 | 0 | 5,563 | 0.38% | +5,563 |
| ISHARES TR | 0 | 26,627 | +26,627 | 0 | 16,533 | 1.14% | +16,533 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 24,561 | +24,561 | 0 | 5,563 | 0.38% | +5,563 |
| LAM RESEARCH CORP(LRCX) | 0 | 19,356 | +19,356 | 0 | 1,884 | 0.13% | +1,884 |
| JPMORGAN CHASE & CO.(JPM) | 35,545 | 36,020 | +475 | 8,719 | 10,443 | 0.72% | +1,723 |
| DEERE & CO(DE) | 4,387 | 7,437 | +3,050 | 2,059 | 3,782 | 0.26% | +1,723 |
| AMAZON COM INC(AMZN) | 0 | 53,916 | +53,916 | 0 | 11,829 | 0.82% | +11,829 |
| WALMART INC(WMT) | 0 | 147,427 | +147,427 | 0 | 14,415 | 1.00% | +14,415 |
| RALPH LAUREN CORP(RL) | 20,260 | 21,573 | +1,313 | 4,472 | 5,917 | 0.41% | +1,445 |
| CISCO SYS INC(CSCO) | 86,377 | 97,262 | +10,885 | 5,330 | 6,748 | 0.47% | +1,418 |
| NETFLIX INC(NFLX) | 0 | 3,615 | +3,615 | 0 | 4,841 | 0.33% | +4,841 |
| HOWMET AEROSPACE INC(HWM) | 23,013 | 22,876 | -137 | 2,985 | 4,258 | 0.29% | +1,272 |
| PUTNAM ETF TRUST | 0 | 31,448 | +31,448 | 0 | 1,265 | 0.09% | +1,265 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 19,386 | +19,386 | 0 | 2,199 | 0.15% | +2,199 |
| PARKER-HANNIFIN CORP(PH) | 0 | 12,795 | +12,795 | 0 | 8,937 | 0.62% | +8,937 |
| BANK AMERICA CORP | 247,440 | 243,786 | -3,654 | 10,326 | 11,536 | 0.80% | +1,210 |
| CARDINAL HEALTH INC(CAH) | 27,631 | 29,741 | +2,110 | 3,807 | 4,996 | 0.35% | +1,190 |
| JABIL INC(JBL) | 0 | 5,433 | +5,433 | 0 | 1,185 | 0.08% | +1,185 |
| CITIGROUP INC(C) | 0 | 111,807 | +111,807 | 0 | 9,517 | 0.66% | +9,517 |
| ISHARES TR | 0 | 66,514 | +66,514 | 0 | 7,323 | 0.51% | +7,323 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 32,237 | +32,237 | 0 | 18,262 | 1.26% | +18,262 |
| TAPESTRY INC(TPR) | 39,615 | 43,535 | +3,920 | 2,789 | 3,823 | 0.26% | +1,034 |
| FRESENIUS MEDICAL CARE AG(FMS) | 0 | 35,963 | +35,963 | 0 | 1,027 | 0.07% | +1,027 |
| EATON CORP PLC(ETN) | 0 | 13,290 | +13,290 | 0 | 4,744 | 0.33% | +4,744 |
| VANGUARD INDEX FDS | 0 | 22,479 | +22,479 | 0 | 6,393 | 0.44% | +6,393 |
| CAPITAL ONE FINL CORP(COF) | 19,275 | 20,635 | +1,360 | 3,456 | 4,390 | 0.30% | +934 |
| SONY GROUP CORP(SONY) | 46,070 | 80,414 | +34,344 | 1,170 | 2,093 | 0.14% | +923 |
| ISHARES TR MSCI EAFE MIN VL | 76,876 | 81,383 | +4,507 | 5,990 | 6,841 | 0.47% | +851 |
| VANGUARD INDEX FDS | 0 | 5,649 | +5,649 | 0 | 1,717 | 0.12% | +1,717 |
| CINTAS CORP(CTAS) | 22,476 | 24,209 | +1,733 | 4,619 | 5,395 | 0.37% | +776 |
| ISHARES TR | 26,796 | 46,205 | +19,409 | 831 | 1,595 | 0.11% | +763 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 0 | 65,252 | +65,252 | 0 | 1,239 | 0.09% | +1,239 |
| ALPHABET INC(GOOG) | 0 | 35,520 | +35,520 | 0 | 6,301 | 0.44% | +6,301 |
| ALPHABET INC(GOOG) | 0 | 39,239 | +39,239 | 0 | 6,915 | 0.48% | +6,915 |
| TRUSTMARK CORP(TRMK) | 0 | 300,167 | +300,167 | 0 | 10,944 | 0.76% | +10,944 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 775,036 | 784,877 | +9,841 | 45,487 | 46,135 | 3.19% | +648 |
| AXON ENTERPRISE INC(AXON) | 0 | 767 | +767 | 0 | 635 | 0.04% | +635 |
| ISHARES TR | 150,672 | 149,217 | -1,455 | 6,584 | 7,198 | 0.50% | +614 |
| ISHARES TR | 74,457 | 75,674 | +1,217 | 14,190 | 14,788 | 1.02% | +598 |
| UNITED RENTALS INC(URI) | 0 | 5,292 | +5,292 | 0 | 3,987 | 0.28% | +3,987 |
| ISHARES TR | 0 | 126,039 | +126,039 | 0 | 16,739 | 1.16% | +16,739 |
| VANGUARD STAR FDS | 0 | 8,074 | +8,074 | 0 | 558 | 0.04% | +558 |
| F5 INC(FFIV) | 11,137 | 11,940 | +803 | 2,965 | 3,514 | 0.24% | +549 |
| VANGUARD WHITEHALL FDS | 125,845 | 125,845 | 0 | 16,229 | 16,776 | 1.16% | +547 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 44,656 | +44,656 | 0 | 2,980 | 0.21% | +2,980 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 226 | +226 | 0 | 1,308 | 0.09% | +1,308 |
| GALLAGHER ARTHUR J & CO(AJG) | 3,547 | 5,432 | +1,885 | 1,225 | 1,739 | 0.12% | +514 |
| ISHARES TR | 0 | 4,372 | +4,372 | 0 | 508 | 0.04% | +508 |
| COSTCO WHSL CORP NEW(COST) | 5,701 | 5,954 | +253 | 5,392 | 5,894 | 0.41% | +502 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 4,139 | +4,139 | 0 | 902 | 0.06% | +902 |
| INVESCO QQQ TR | 0 | 11,687 | +11,687 | 0 | 6,447 | 0.45% | +6,447 |
| VIRTUS ETF TR II SEIX SR LN ETF | 30,427 | 50,736 | +20,309 | 718 | 1,195 | 0.08% | +477 |
| MCKESSON CORP(MCK) | 5,259 | 5,476 | +217 | 3,539 | 4,013 | 0.28% | +473 |
| ISHARES TR | 0 | 13,530 | +13,530 | 0 | 2,344 | 0.16% | +2,344 |
| KLA CORP(KLAC) | 0 | 448 | +448 | 0 | 401 | 0.03% | +401 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 5,840 | +5,840 | 0 | 796 | 0.06% | +796 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 1,912 | +1,912 | 0 | 836 | 0.06% | +836 |
| ETF OPPORTUNITIES TRUST APPLIED FINA VAL | 0 | 151,232 | +151,232 | 0 | 5,921 | 0.41% | +5,921 |
| CENCORA INC | 6,525 | 7,192 | +667 | 1,815 | 2,157 | 0.15% | +342 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 504,015 | +504,015 | 0 | 10,544 | 0.73% | +10,544 |
| HARTFORD INSURANCE GROUP INC(HIG) | 41,521 | 43,145 | +1,624 | 5,137 | 5,474 | 0.38% | +336 |
| MORGAN STANLEY(MS) | 12,104 | 12,240 | +136 | 1,412 | 1,724 | 0.12% | +312 |
| BERKLEY W R CORP | 0 | 7,249 | +7,249 | 0 | 533 | 0.04% | +533 |
| AT&T INC(T) | 88,155 | 95,774 | +7,619 | 2,493 | 2,772 | 0.19% | +279 |
| FIRST TR EXCHANGE-TRADED FD | 10,000 | 17,000 | +7,000 | 434 | 712 | 0.05% | +277 |
| GE AEROSPACE(GE) | 0 | 2,587 | +2,587 | 0 | 666 | 0.05% | +666 |
| EBAY INC.(EBAY) | 22,498 | 24,074 | +1,576 | 1,524 | 1,793 | 0.12% | +269 |
| AUTOZONE INC(AZO) | 0 | 72 | +72 | 0 | 267 | 0.02% | +267 |
| VANGUARD INDEX FDS | 0 | 11,481 | +11,481 | 0 | 3,180 | 0.22% | +3,180 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 0 | 3,000 | +3,000 | 0 | 258 | 0.02% | +258 |
| WEC ENERGY GROUP INC(WEC) | 0 | 2,471 | +2,471 | 0 | 257 | 0.02% | +257 |
| NOVARTIS AG(NVS) | 0 | 27,206 | +27,206 | 0 | 3,292 | 0.23% | +3,292 |
| KROGER CO(KR) | 61,829 | 61,692 | -137 | 4,185 | 4,425 | 0.31% | +240 |
| WASTE MGMT INC DEL(WM) | 0 | 2,790 | +2,790 | 0 | 638 | 0.04% | +638 |
| ISHARES TR | 148,408 | 151,839 | +3,431 | 7,772 | 8,011 | 0.55% | +239 |
| NEWS CORP NEW(NWS) | 53,966 | 54,601 | +635 | 1,639 | 1,873 | 0.13% | +234 |
| NRG ENERGY INC(NRG) | 0 | 7,019 | +7,019 | 0 | 1,127 | 0.08% | +1,127 |
| WISDOMTREE TR(WT) | 0 | 2,630 | +2,630 | 0 | 227 | 0.02% | +227 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,365 | +1,365 | 0 | 966 | 0.07% | +966 |
| TEXTRON INC(TXT) | 0 | 2,729 | +2,729 | 0 | 219 | 0.02% | +219 |
| ISHARES TR | 6,429 | 9,329 | +2,900 | 379 | 592 | 0.04% | +213 |
| CANADIAN NATL RY CO(CNI) | 0 | 2,036 | +2,036 | 0 | 212 | 0.01% | +212 |
| MARATHON PETE CORP(MPC) | 0 | 8,608 | +8,608 | 0 | 1,430 | 0.10% | +1,430 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 0 | 2,898 | +2,898 | 0 | 203 | 0.01% | +203 |
| SPDR SERIES TRUST ST INTER BD ETF | 0 | 5,975 | +5,975 | 0 | 201 | 0.01% | +201 |