Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR FLTG RATE NT ETF | 668,097 | 950,297 | +282,200 | 34,086 | 48,546 | 3.15% | +14,460 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 784,877 | 1,010,356 | +225,479 | 46,135 | 59,459 | 3.86% | +13,324 |
| VANGUARD INDEX FDS | 299,061 | 331,479 | +32,418 | 52,856 | 61,818 | 4.02% | +8,961 |
| VANGUARD INDEX FDS | 134,022 | 137,537 | +3,515 | 58,755 | 65,964 | 4.28% | +7,209 |
| ISHARES TR | 713,393 | 745,706 | +32,313 | 63,770 | 69,627 | 4.52% | +5,856 |
| APPLE INC(AAPL) | 107,437 | 105,296 | -2,141 | 22,043 | 26,812 | 1.74% | +4,769 |
| VANGUARD INDEX FDS | 332,776 | 332,423 | -353 | 93,121 | 97,646 | 6.34% | +4,525 |
| NVIDIA CORPORATION(NVDA) | 125,398 | 128,905 | +3,507 | 19,812 | 24,051 | 1.56% | +4,239 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 221,752 | 265,894 | +44,142 | 17,629 | 21,253 | 1.38% | +3,624 |
| ALPHABET INC(GOOG) | 39,239 | 40,058 | +819 | 6,915 | 9,738 | 0.63% | +2,823 |
| ALPHABET INC(GOOG) | 35,520 | 35,713 | +193 | 6,301 | 8,698 | 0.56% | +2,397 |
| SPDR S&P 500 ETF TR(SPY) | 51,104 | 50,890 | -214 | 31,575 | 33,902 | 2.20% | +2,327 |
| ISHARES TR | 26,627 | 28,019 | +1,392 | 16,533 | 18,753 | 1.22% | +2,220 |
| BROADCOM INC(AVGO) | 36,611 | 36,373 | -238 | 10,092 | 12,000 | 0.78% | +1,908 |
| ABBVIE INC(ABBV) | 39,369 | 39,121 | -248 | 7,308 | 9,058 | 0.59% | +1,750 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 24,561 | 25,326 | +765 | 5,563 | 7,073 | 0.46% | +1,510 |
| CITIGROUP INC(C) | 111,807 | 108,316 | -3,491 | 9,517 | 10,994 | 0.71% | +1,477 |
| VANGUARD INDEX FDS | 65,674 | 65,587 | -87 | 18,737 | 20,192 | 1.31% | +1,455 |
| ALIBABA GROUP HLDG LTD(BABA) | 19,386 | 19,836 | +450 | 2,199 | 3,545 | 0.23% | +1,347 |
| TAPESTRY INC(TPR) | 43,535 | 45,317 | +1,782 | 3,823 | 5,131 | 0.33% | +1,308 |
| TRIMBLE INC(TRMB) | 0 | 15,145 | +15,145 | 0 | 1,237 | 0.08% | +1,237 |
| APTIV PLC(APTV) | 0 | 13,831 | +13,831 | 0 | 1,193 | 0.08% | +1,193 |
| MICROSOFT CORP(MSFT) | 42,214 | 42,650 | +436 | 20,998 | 22,091 | 1.43% | +1,093 |
| UNITED RENTALS INC(URI) | 5,292 | 5,287 | -5 | 3,987 | 5,047 | 0.33% | +1,060 |
| JPMORGAN CHASE & CO.(JPM) | 36,020 | 36,418 | +398 | 10,443 | 11,487 | 0.75% | +1,045 |
| RALPH LAUREN CORP(RL) | 21,573 | 22,168 | +595 | 5,917 | 6,951 | 0.45% | +1,034 |
| ISHARES TR | 151,839 | 169,951 | +18,112 | 8,011 | 9,013 | 0.59% | +1,001 |
| VANGUARD WHITEHALL FDS | 125,845 | 125,845 | 0 | 16,776 | 17,738 | 1.15% | +961 |
| ORACLE CORP(ORCL) | 25,445 | 23,107 | -2,338 | 5,563 | 6,499 | 0.42% | +936 |
| ISHARES TR | 75,674 | 76,108 | +434 | 14,788 | 15,717 | 1.02% | +929 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 32,237 | 32,194 | -43 | 18,262 | 19,189 | 1.25% | +927 |
| ISHARES TR | 9,329 | 21,829 | +12,500 | 592 | 1,481 | 0.10% | +888 |
| PARKER-HANNIFIN CORP(PH) | 12,795 | 12,902 | +107 | 8,937 | 9,782 | 0.64% | +845 |
| BANK AMERICA CORP | 243,786 | 239,340 | -4,446 | 11,536 | 12,348 | 0.80% | +812 |
| MORGAN STANLEY ETF TRUST EATO VANC BD ETF | 11,600 | 26,822 | +15,222 | 590 | 1,380 | 0.09% | +790 |
| ETF OPPORTUNITIES TRUST APPLIED FINA VAL | 151,232 | 156,768 | +5,536 | 5,921 | 6,693 | 0.43% | +772 |
| ISHARES TR | 126,039 | 123,041 | -2,998 | 16,739 | 17,484 | 1.14% | +745 |
| HOME DEPOT INC(HD) | 20,313 | 20,190 | -123 | 7,448 | 8,181 | 0.53% | +733 |
| META PLATFORMS INC(META) | 22,738 | 23,845 | +1,107 | 16,783 | 17,511 | 1.14% | +729 |
| LAM RESEARCH CORP(LRCX) | 19,356 | 19,356 | 0 | 1,884 | 2,592 | 0.17% | +708 |
| WALMART INC(WMT) | 147,427 | 146,573 | -854 | 14,415 | 15,106 | 0.98% | +690 |
| BAKER HUGHES COMPANY(BKR) | 49,329 | 52,599 | +3,270 | 1,891 | 2,563 | 0.17% | +671 |
| VANGUARD INTL EQUITY INDEX F | 161,399 | 159,666 | -1,733 | 7,983 | 8,651 | 0.56% | +668 |
| F5 INC(FFIV) | 11,940 | 12,875 | +935 | 3,514 | 4,161 | 0.27% | +647 |
| ISHARES TR MSCI EAFE MIN VL | 81,383 | 87,913 | +6,530 | 6,841 | 7,458 | 0.48% | +617 |
| INVESCO QQQ TR | 11,687 | 11,742 | +55 | 6,447 | 7,050 | 0.46% | +603 |
| SONY GROUP CORP(SONY) | 80,414 | 92,733 | +12,319 | 2,093 | 2,670 | 0.17% | +577 |
| CHEVRON CORP NEW(CVX) | 30,485 | 31,731 | +1,246 | 4,365 | 4,928 | 0.32% | +562 |
| PACER FDS TR DEVELOPED MRKT | 146,463 | 151,879 | +5,416 | 4,984 | 5,531 | 0.36% | +547 |
| KLA CORP(KLAC) | 448 | 860 | +412 | 401 | 928 | 0.06% | +526 |
| MCKESSON CORP(MCK) | 5,476 | 5,822 | +346 | 4,013 | 4,498 | 0.29% | +485 |
| HARTFORD INSURANCE GROUP INC(HIG) | 43,145 | 44,376 | +1,231 | 5,474 | 5,919 | 0.38% | +446 |
| EBAY INC.(EBAY) | 24,074 | 24,030 | -44 | 1,793 | 2,186 | 0.14% | +393 |
| MARATHON PETE CORP(MPC) | 8,608 | 9,421 | +813 | 1,430 | 1,816 | 0.12% | +386 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 263,393 | 276,927 | +13,534 | 6,711 | 7,089 | 0.46% | +378 |
| TRUSTMARK CORP(TRMK) | 300,167 | 285,856 | -14,311 | 10,944 | 11,320 | 0.74% | +376 |
| ISHARES TR | 149,217 | 141,823 | -7,394 | 7,198 | 7,573 | 0.49% | +375 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 55,032 | 62,270 | +7,238 | 2,590 | 2,961 | 0.19% | +371 |
| HOWMET AEROSPACE INC(HWM) | 22,876 | 23,537 | +661 | 4,258 | 4,619 | 0.30% | +361 |
| AMAZON COM INC(AMZN) | 53,916 | 55,503 | +1,587 | 11,829 | 12,187 | 0.79% | +358 |
| EXXON MOBIL CORP | 67,511 | 67,414 | -97 | 7,278 | 7,601 | 0.49% | +323 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 134,159 | 139,419 | +5,260 | 6,417 | 6,723 | 0.44% | +306 |
| ISHARES TR | 13,530 | 13,490 | -40 | 2,344 | 2,642 | 0.17% | +298 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 17,475 | 23,253 | +5,778 | 861 | 1,158 | 0.08% | +297 |
| CATERPILLAR INC(CAT) | 2,899 | 2,971 | +72 | 1,125 | 1,418 | 0.09% | +292 |
| MORGAN STANLEY(MS) | 12,240 | 12,533 | +293 | 1,724 | 1,992 | 0.13% | +268 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 5,319 | +5,319 | 0 | 263 | 0.02% | +263 |
| GOLDMAN SACHS GROUP INC(GS) | 1,365 | 1,543 | +178 | 966 | 1,229 | 0.08% | +263 |
| GLOBAL X FDS US INFR DEV ETF | 9,111 | 13,811 | +4,700 | 397 | 658 | 0.04% | +261 |
| VANGUARD INDEX FDS | 22,479 | 22,629 | +150 | 6,393 | 6,648 | 0.43% | +255 |
| GE AEROSPACE(GE) | 2,587 | 3,042 | +455 | 666 | 915 | 0.06% | +249 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,678 | +1,678 | 0 | 245 | 0.02% | +245 |
| NEXTERA ENERGY INC(NEE) | 0 | 3,228 | +3,228 | 0 | 244 | 0.02% | +244 |
| CENCORA INC | 7,192 | 7,674 | +482 | 2,157 | 2,398 | 0.16% | +242 |
| VENTAS INC(VTR) | 35,062 | 35,016 | -46 | 2,214 | 2,451 | 0.16% | +237 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 940 | +940 | 0 | 231 | 0.01% | +231 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 442 | +442 | 0 | 221 | 0.01% | +221 |
| RTX CORPORATION(RTX) | 8,033 | 8,303 | +270 | 1,173 | 1,389 | 0.09% | +216 |
| VULCAN MATLS CO(VMC) | 5,212 | 5,102 | -110 | 1,359 | 1,569 | 0.10% | +210 |
| VANGUARD ADMIRAL FDS INC | 0 | 2,060 | +2,060 | 0 | 208 | 0.01% | +208 |
| VANGUARD ADMIRAL FDS INC | 0 | 1,726 | +1,726 | 0 | 206 | 0.01% | +206 |
| ATMOS ENERGY CORP(ATO) | 13,266 | 13,175 | -91 | 2,044 | 2,250 | 0.15% | +205 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 0 | 7,800 | +7,800 | 0 | 201 | 0.01% | +201 |
| JABIL INC(JBL) | 5,433 | 6,348 | +915 | 1,185 | 1,379 | 0.09% | +194 |
| SOUTHERN CO(SO) | 79,017 | 78,555 | -462 | 7,256 | 7,445 | 0.48% | +189 |
| VANGUARD SPECIALIZED FUNDS | 2,955 | 3,671 | +716 | 605 | 792 | 0.05% | +187 |
| VANGUARD INDEX FDS | 2,557 | 2,672 | +115 | 1,452 | 1,636 | 0.11% | +184 |
| SHELL PLC(SHEL) | 24,304 | 26,474 | +2,170 | 1,711 | 1,894 | 0.12% | +182 |
| DUKE ENERGY CORP NEW(DUK) | 31,449 | 31,451 | +2 | 3,711 | 3,892 | 0.25% | +181 |
| HCA HEALTHCARE INC(HCA) | 4,683 | 4,631 | -52 | 1,794 | 1,974 | 0.13% | +180 |
| ISHARES TR | 46,205 | 47,940 | +1,735 | 1,595 | 1,752 | 0.11% | +158 |
| NOVARTIS AG(NVS) | 27,206 | 26,888 | -318 | 3,292 | 3,448 | 0.22% | +156 |
| SNAP ON INC(SNA) | 4,819 | 4,777 | -42 | 1,500 | 1,655 | 0.11% | +156 |
| JOHNSON & JOHNSON(JNJ) | 5,145 | 5,075 | -70 | 786 | 941 | 0.06% | +155 |
| VANGUARD ADMIRAL FDS INC | 1,100 | 1,356 | +256 | 436 | 590 | 0.04% | +154 |
| FOX CORP(FOX) | 22,080 | 21,937 | -143 | 1,237 | 1,383 | 0.09% | +146 |
| WELLTOWER INC(WELL) | 5,661 | 5,692 | +31 | 870 | 1,014 | 0.07% | +144 |
| VANGUARD INTL EQUITY INDEX F | 19,818 | 20,631 | +813 | 1,332 | 1,472 | 0.10% | +140 |
| ISHARES GOLD TR(IAU) | 14,670 | 14,451 | -219 | 915 | 1,052 | 0.07% | +137 |
| VANGUARD INDEX FDS | 5,649 | 5,642 | -7 | 1,717 | 1,852 | 0.12% | +135 |