Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsMID CAP ETF | 332,776 | 332,423 | -353 | $93.12M | $97.65M | 6.34% | +$4.53M |
| Ishares TrCORE US AGGBD ET | 919,348 | 892,128 | -27,220 | $91.20M | $89.44M | 5.81% | -$1.76M |
| Vanguard Index FdsSMALL CP ETF | 336,725 | 296,122 | -40,603 | $79.80M | $75.30M | 4.89% | -$4.50M |
| Ishares TrMSCI EAFE ETF | 713,393 | 745,706 | +32,313 | $63.77M | $69.63M | 4.52% | +$5.86M |
| Vanguard Index FdsGROWTH ETF | 134,022 | 137,537 | +3,515 | $58.76M | $65.96M | 4.28% | +$7.21M |
| Vanguard Index FdsVALUE ETF | 299,061 | 331,479 | +32,418 | $52.86M | $61.82M | 4.02% | +$8.96M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 784,877 | 1,010,356 | +225,479 | $46.14M | $59.46M | 3.86% | +$13.32M |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 668,097 | 950,297 | +282,200 | $34.09M | $48.55M | 3.15% | +$14.46M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 811,134 | 742,101 | -69,033 | $41.11M | $37.65M | 2.45% | -$3.46M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 51,104 | 50,890 | -214 | $31.57M | $33.90M | 2.20% | +$2.33M |
| Apple Inc.(AAPL) | 107,437 | 105,296 | -2,141 | $22.04M | $26.81M | 1.74% | +$4.77M |
| NVIDIA Corporation(NVDA) | 125,398 | 128,905 | +3,507 | $19.81M | $24.05M | 1.56% | +$4.24M |
| Microsoft Corporation(MSFT) | 42,214 | 42,650 | +436 | $21.00M | $22.09M | 1.43% | +$1.09M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 221,752 | 265,894 | +44,142 | $17.63M | $21.25M | 1.38% | +$3.62M |
| International Business Machines Corporation(IBM) | 77,330 | 74,496 | -2,834 | $22.80M | $21.02M | 1.37% | -$1.78M |
| Vanguard Index FdsLARGE CAP ETF | 65,674 | 65,587 | -87 | $18.74M | $20.19M | 1.31% | +$1.45M |
| Ishares Tr7 10 YR TRSY BD | 220,392 | 205,629 | -14,763 | $21.11M | $19.83M | 1.29% | -$1.27M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 32,237 | 32,194 | -43 | $18.26M | $19.19M | 1.25% | +$927.0K |
| Ishares TrCORE S P500 ETF | 26,627 | 28,019 | +1,392 | $16.53M | $18.75M | 1.22% | +$2.22M |
| Vanguard Bd Index FdsINTERMED TERM | 281,002 | 234,986 | -46,016 | $21.73M | $18.35M | 1.19% | -$3.38M |
| Vanguard Whitehall FdsHIGH DIV YLD | 125,845 | 125,845 | 0 | $16.78M | $17.74M | 1.15% | +$961.5K |
| Meta Platforms, Inc.CL A(META) | 22,738 | 23,845 | +1,107 | $16.78M | $17.51M | 1.14% | +$728.6K |
| Ishares TrSELECT DIVID ETF | 126,039 | 123,041 | -2,998 | $16.74M | $17.48M | 1.14% | +$744.9K |
| Ishares TrS&P 500 Value ETF | 75,674 | 76,108 | +434 | $14.79M | $15.72M | 1.02% | +$928.9K |
| Walmart Inc.(WMT) | 147,427 | 146,573 | -854 | $14.42M | $15.11M | 0.98% | +$690.4K |
| Bank America Corp | 243,786 | 239,340 | -4,446 | $11.54M | $12.35M | 0.80% | +$811.6K |
| Amazon.com, Inc.(AMZN) | 53,916 | 55,503 | +1,587 | $11.83M | $12.19M | 0.79% | +$358.2K |
| Broadcom Inc.(AVGO) | 36,611 | 36,373 | -238 | $10.09M | $12.00M | 0.78% | +$1.91M |
| Berkshire Hathaway Inc DelCL B | 25,895 | 23,308 | -2,587 | $12.58M | $11.72M | 0.76% | -$861.1K |
| JPMorgan Chase & Co.(JPM) | 36,020 | 36,418 | +398 | $10.44M | $11.49M | 0.75% | +$1.04M |
| Trustmark Corporation(TRMK) | 300,167 | 285,856 | -14,311 | $10.94M | $11.32M | 0.74% | +$375.8K |
| Citigroup Inc.(C) | 111,807 | 108,316 | -3,491 | $9.52M | $10.99M | 0.71% | +$1.48M |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 504,015 | 503,608 | -407 | $10.54M | $10.54M | 0.68% | -$3.5K |
| Parker-Hannifin Corporation(PH) | 12,795 | 12,902 | +107 | $8.94M | $9.78M | 0.64% | +$844.7K |
| Alphabet Inc.CL A(GOOG) | 39,239 | 40,058 | +819 | $6.92M | $9.74M | 0.63% | +$2.82M |
| AbbVie Inc.(ABBV) | 39,369 | 39,121 | -248 | $7.31M | $9.06M | 0.59% | +$1.75M |
| Ishares TrISHS 1 5YR INVS | 151,839 | 169,951 | +18,112 | $8.01M | $9.01M | 0.59% | +$1.00M |
| Alphabet Inc.CL C(GOOG) | 35,520 | 35,713 | +193 | $6.30M | $8.70M | 0.56% | +$2.40M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 161,399 | 159,666 | -1,733 | $7.98M | $8.65M | 0.56% | +$667.9K |
| The Home Depot, Inc.(HD) | 20,313 | 20,190 | -123 | $7.45M | $8.18M | 0.53% | +$733.2K |
| Vanguard Bd Index FdsTotal Bond Market | 106,000 | 106,000 | 0 | $7.80M | $7.88M | 0.51% | +$78.4K |
| Exxon Mobil Corp | 67,511 | 67,414 | -97 | $7.28M | $7.60M | 0.49% | +$323.2K |
| Ishares TrMSCI Emerging Markets ETF | 149,217 | 141,823 | -7,394 | $7.20M | $7.57M | 0.49% | +$375.1K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 81,383 | 87,913 | +6,530 | $6.84M | $7.46M | 0.48% | +$616.6K |
| The Southern Company(SO) | 79,017 | 78,555 | -462 | $7.26M | $7.44M | 0.48% | +$188.5K |
| Spdr Series TrustBLOOMBERG SHT TE ST TERM HIGH ETF | 263,393 | 276,927 | +13,534 | $6.71M | $7.09M | 0.46% | +$378.1K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 24,561 | 25,326 | +765 | $5.56M | $7.07M | 0.46% | +$1.51M |
| Invesco Qqq TrUNIT SER 1 | 11,687 | 11,742 | +55 | $6.45M | $7.05M | 0.46% | +$602.5K |
| Ralph Lauren CorporationCL A(RL) | 21,573 | 22,168 | +595 | $5.92M | $6.95M | 0.45% | +$1.03M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 130,367 | 118,922 | -11,445 | $7.18M | $6.83M | 0.44% | -$348.8K |
| Spdr Series TrustNUVEEN ICE SHORT ST NUVE TERM ETF | 134,159 | 139,419 | +5,260 | $6.42M | $6.72M | 0.44% | +$306.0K |
| Etf Opportunities TrustAPPLIED FINA VAL APPLIED FINA VAL | 151,232 | 156,768 | +5,536 | $5.92M | $6.69M | 0.43% | +$772.0K |
| Vanguard Index FdsMCAP GR IDXVIP | 22,479 | 22,629 | +150 | $6.39M | $6.65M | 0.43% | +$255.4K |
| Cisco Systems, Inc.(CSCO) | 97,262 | 96,307 | -955 | $6.75M | $6.59M | 0.43% | -$158.7K |
| Oracle Corporation(ORCL) | 25,445 | 23,107 | -2,338 | $5.56M | $6.50M | 0.42% | +$935.6K |
| EastGroup Properties, Inc.(EGP) | 37,422 | 37,162 | -260 | $6.25M | $6.29M | 0.41% | +$36.1K |
| Spdr Series TrustPORTFLI HIGH YLD ST PORT HIGH ETF | 258,500 | 258,500 | 0 | $6.15M | $6.19M | 0.40% | +$36.2K |
| Invesco Exch Traded Fd Tr IiNATL AMT MUNI NATL AMT MUNI | 279,366 | 267,822 | -11,544 | $6.26M | $6.18M | 0.40% | -$71.0K |
| Ishares TrFALN ANGLS USD FALN ANGLS USD | 217,025 | 216,016 | -1,009 | $5.89M | $6.00M | 0.39% | +$110.9K |
| The Hartford Insurance Group, Inc.(HIG) | 43,145 | 44,376 | +1,231 | $5.47M | $5.92M | 0.38% | +$445.5K |
| Costco Wholesale Corporation(COST) | 5,954 | 5,985 | +31 | $5.89M | $5.54M | 0.36% | -$354.2K |
| Pacer Fds TrDEVELOPED MRKT DEVELOPED MRKT | 146,463 | 151,879 | +5,416 | $4.98M | $5.53M | 0.36% | +$547.3K |
| The Coca-Cola Company(KO) | 82,969 | 81,853 | -1,116 | $5.87M | $5.43M | 0.35% | -$441.6K |
| Tapestry, Inc.(TPR) | 43,535 | 45,317 | +1,782 | $3.82M | $5.13M | 0.33% | +$1.31M |
| United Rentals, Inc.(URI) | 5,292 | 5,287 | -5 | $3.99M | $5.05M | 0.33% | +$1.06M |
| Cintas Corporation(CTAS) | 24,209 | 24,371 | +162 | $5.40M | $5.00M | 0.32% | -$393.1K |
| Chevron Corporation(CVX) | 30,485 | 31,731 | +1,246 | $4.37M | $4.93M | 0.32% | +$562.4K |
| Cardinal Health, Inc.(CAH) | 29,741 | 30,769 | +1,028 | $5.00M | $4.83M | 0.31% | -$167.0K |
| Eaton Corporation plcSHS(ETN) | 13,290 | 12,899 | -391 | $4.74M | $4.83M | 0.31% | +$83.1K |
| Howmet Aerospace Inc.(HWM) | 22,876 | 23,537 | +661 | $4.26M | $4.62M | 0.30% | +$360.8K |
| Capital One Financial Corporation(COF) | 20,635 | 21,190 | +555 | $4.39M | $4.50M | 0.29% | +$114.3K |
| McKesson Corporation(MCK) | 5,476 | 5,822 | +346 | $4.01M | $4.50M | 0.29% | +$485.0K |
| Amgen Inc.(AMGN) | 15,983 | 15,404 | -579 | $4.46M | $4.35M | 0.28% | -$115.6K |
| Netflix, Inc.(NFLX) | 3,615 | 3,612 | -3 | $4.84M | $4.33M | 0.28% | -$510.5K |
| Schwab Strategic TrUS TIPS ETF | 160,000 | 160,000 | 0 | $4.27M | $4.31M | 0.28% | +$43.2K |
| F5, Inc.(FFIV) | 11,940 | 12,875 | +935 | $3.51M | $4.16M | 0.27% | +$646.9K |
| The Kroger Co.(KR) | 61,692 | 59,940 | -1,752 | $4.43M | $4.04M | 0.26% | -$384.6K |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 85,000 | 85,000 | 0 | $3.90M | $3.90M | 0.25% | -$4.3K |
| Duke Energy Corporation(DUK) | 31,449 | 31,451 | +2 | $3.71M | $3.89M | 0.25% | +$181.1K |
| The Procter & Gamble Company(PG) | 27,809 | 24,880 | -2,929 | $4.43M | $3.82M | 0.25% | -$607.7K |
| Manulife Financial Corporation(MFC) | 118,449 | 115,857 | -2,592 | $3.79M | $3.61M | 0.23% | -$176.7K |
| Ishares TrCore S&P Small Cap ETF | 33,785 | 30,074 | -3,711 | $3.69M | $3.57M | 0.23% | -$118.7K |
| Alibaba Group Holding LimitedADS(BABA) | 19,386 | 19,836 | +450 | $2.20M | $3.55M | 0.23% | +$1.35M |
| Deere & Company(DE) | 7,437 | 7,590 | +153 | $3.78M | $3.47M | 0.23% | -$311.0K |
| Novartis AGADR(NVS) | 27,206 | 26,888 | -318 | $3.29M | $3.45M | 0.22% | +$155.9K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 60,459 | 57,081 | -3,378 | $3.62M | $3.42M | 0.22% | -$200.0K |
| Ishares TrS P 500 GRWT ETF | 66,514 | 28,014 | -38,500 | $7.32M | $3.38M | 0.22% | -$3.94M |
| McDonald's Corporation(MCD) | 10,955 | 10,797 | -158 | $3.20M | $3.28M | 0.21% | +$80.4K |
| Synchrony Financial(SYF) | 44,656 | 43,528 | -1,128 | $2.98M | $3.09M | 0.20% | +$112.3K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 70,998 | 64,626 | -6,372 | $3.29M | $3.00M | 0.19% | -$289.3K |
| Vanguard Index FdsSmall Cap Growth ETF | 11,481 | 10,036 | -1,445 | $3.18M | $2.99M | 0.19% | -$192.6K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 55,032 | 62,270 | +7,238 | $2.59M | $2.96M | 0.19% | +$371.1K |
| Eli Lilly and Company(LLY) | 3,853 | 3,724 | -129 | $3.00M | $2.84M | 0.18% | -$162.1K |
| AT&T Inc.(T) | 95,774 | 99,349 | +3,575 | $2.77M | $2.81M | 0.18% | +$33.9K |
| Ishares Tr10 20 YR TRS ETF | 33,476 | 26,567 | -6,909 | $3.40M | $2.74M | 0.18% | -$665.0K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 65,475 | 47,825 | -17,650 | $3.67M | $2.72M | 0.18% | -$955.1K |
| Sony Group CorporationADR(SONY) | 80,414 | 92,733 | +12,319 | $2.09M | $2.67M | 0.17% | +$576.6K |
| Ishares TrU S TECH ETF | 13,530 | 13,490 | -40 | $2.34M | $2.64M | 0.17% | +$297.8K |
| Verizon Communications Inc.(VZ) | 61,588 | 59,470 | -2,118 | $2.66M | $2.61M | 0.17% | -$51.2K |
| Lam Research Corporation(LRCX) | 19,356 | 19,356 | 0 | $1.88M | $2.59M | 0.17% | +$707.7K |