Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE US AGGBD ET | 892,128 | 935,788 | +43,660 | $89.44M | $93.47M | 5.90% | +$4.03M |
| Vanguard Index FdsMID CAP ETF | 332,423 | 319,438 | -12,985 | $97.65M | $92.71M | 5.85% | -$4.94M |
| Vanguard Index FdsSMALL CP ETF | 296,122 | 296,726 | +604 | $75.30M | $76.54M | 4.83% | +$1.24M |
| Vanguard Index FdsGROWTH ETF | 137,537 | 140,010 | +2,473 | $65.96M | $68.31M | 4.31% | +$2.34M |
| Vanguard Index FdsVALUE ETF | 331,479 | 343,484 | +12,005 | $61.82M | $65.60M | 4.14% | +$3.78M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 1,010,356 | 1,078,654 | +68,298 | $59.46M | $63.35M | 4.00% | +$3.89M |
| Ishares TrMSCI EAFE ETF | 745,706 | 605,968 | -139,738 | $69.63M | $58.19M | 3.67% | -$11.44M |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 950,297 | 1,023,988 | +73,691 | $48.55M | $52.08M | 3.29% | +$3.53M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 742,101 | 820,320 | +78,219 | $37.65M | $41.50M | 2.62% | +$3.85M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 50,890 | 50,283 | -607 | $33.90M | $34.29M | 2.16% | +$387.1K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 159,666 | 552,313 | +392,647 | $8.65M | $29.69M | 1.87% | +$21.04M |
| Apple Inc.(AAPL) | 105,296 | 106,267 | +971 | $26.81M | $28.89M | 1.82% | +$2.08M |
| NVIDIA Corporation(NVDA) | 128,905 | 125,413 | -3,492 | $24.05M | $23.39M | 1.48% | -$661.6K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 265,894 | 271,827 | +5,933 | $21.25M | $21.67M | 1.37% | +$419.9K |
| Vanguard Index FdsLARGE CAP ETF | 65,587 | 68,399 | +2,812 | $20.19M | $21.53M | 1.36% | +$1.34M |
| Microsoft Corporation(MSFT) | 42,650 | 42,957 | +307 | $22.09M | $20.77M | 1.31% | -$1.32M |
| International Business Machines Corporation(IBM) | 74,496 | 69,763 | -4,733 | $21.02M | $20.66M | 1.30% | -$355.3K |
| Vanguard Bd Index FdsINTERMED TERM | 234,986 | 256,603 | +21,617 | $18.35M | $19.98M | 1.26% | +$1.63M |
| Ishares TrCORE S P500 ETF | 28,019 | 29,022 | +1,003 | $18.75M | $19.88M | 1.25% | +$1.13M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 32,194 | 32,124 | -70 | $19.19M | $19.38M | 1.22% | +$191.2K |
| Ishares Tr7 10 YR TRSY BD | 205,629 | 194,080 | -11,549 | $19.83M | $18.66M | 1.18% | -$1.17M |
| Vanguard Whitehall FdsHIGH DIV YLD | 125,845 | 124,045 | -1,800 | $17.74M | $17.80M | 1.12% | +$65.1K |
| Ishares TrSELECT DIVID ETF | 123,041 | 120,811 | -2,230 | $17.48M | $17.05M | 1.08% | -$432.9K |
| Walmart Inc.(WMT) | 146,573 | 147,884 | +1,311 | $15.11M | $16.48M | 1.04% | +$1.37M |
| Ishares TrS&P 500 Value ETF | 76,108 | 76,608 | +500 | $15.72M | $16.25M | 1.03% | +$529.2K |
| Meta Platforms, Inc.CL A(META) | 23,845 | 22,556 | -1,289 | $17.51M | $14.89M | 0.94% | -$2.62M |
| Bank America Corp | 239,340 | 241,782 | +2,442 | $12.35M | $13.30M | 0.84% | +$950.5K |
| Amazon.com, Inc.(AMZN) | 55,503 | 56,330 | +827 | $12.19M | $13.00M | 0.82% | +$815.3K |
| Alphabet Inc.CL A(GOOG) | 40,058 | 39,586 | -472 | $9.74M | $12.39M | 0.78% | +$2.65M |
| Broadcom Inc.(AVGO) | 36,373 | 35,749 | -624 | $12.00M | $12.37M | 0.78% | +$372.9K |
| Citigroup Inc.(C) | 108,316 | 103,827 | -4,489 | $10.99M | $12.12M | 0.76% | +$1.12M |
| JPMorgan Chase & Co.(JPM) | 36,418 | 36,951 | +533 | $11.49M | $11.91M | 0.75% | +$419.0K |
| Berkshire Hathaway Inc DelCL B | 23,308 | 23,005 | -303 | $11.72M | $11.56M | 0.73% | -$154.4K |
| Parker-Hannifin Corporation(PH) | 12,902 | 13,058 | +156 | $9.78M | $11.48M | 0.72% | +$1.70M |
| Alphabet Inc.CL C(GOOG) | 35,713 | 35,783 | +70 | $8.70M | $11.23M | 0.71% | +$2.53M |
| Trustmark Corporation(TRMK) | 285,856 | 286,059 | +203 | $11.32M | $11.14M | 0.70% | -$177.9K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 503,608 | 500,258 | -3,350 | $10.54M | $10.51M | 0.66% | -$35.1K |
| Ishares TrISHS 1 5YR INVS | 169,951 | 176,307 | +6,356 | $9.01M | $9.32M | 0.59% | +$310.6K |
| AbbVie Inc.(ABBV) | 39,121 | 38,574 | -547 | $9.06M | $8.81M | 0.56% | -$244.3K |
| Exxon Mobil Corp | 67,414 | 67,443 | +29 | $7.60M | $8.12M | 0.51% | +$515.2K |
| Ralph Lauren CorporationCL A(RL) | 22,168 | 22,460 | +292 | $6.95M | $7.94M | 0.50% | +$991.1K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 25,326 | 25,764 | +438 | $7.07M | $7.83M | 0.49% | +$756.1K |
| Vanguard Bd Index FdsTotal Bond Market | 106,000 | 105,325 | -675 | $7.88M | $7.80M | 0.49% | -$81.8K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 87,913 | 90,021 | +2,108 | $7.46M | $7.76M | 0.49% | +$306.7K |
| Ishares TrMSCI Emerging Markets ETF | 141,823 | 141,711 | -112 | $7.57M | $7.75M | 0.49% | +$179.7K |
| Spdr Series TrustNUVEEN ICE SHORT ST NUVE TERM ETF | 139,419 | 156,173 | +16,754 | $6.72M | $7.49M | 0.47% | +$772.0K |
| Cisco Systems, Inc.(CSCO) | 96,307 | 95,393 | -914 | $6.59M | $7.35M | 0.46% | +$758.8K |
| Etf Opportunities TrustAPPLIED FINA VAL APPLIED FINA VAL | 156,768 | 163,681 | +6,913 | $6.69M | $7.24M | 0.46% | +$551.8K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 118,922 | 115,639 | -3,283 | $6.83M | $6.96M | 0.44% | +$123.6K |
| Invesco Qqq TrUNIT SER 1 | 11,742 | 11,267 | -475 | $7.05M | $6.92M | 0.44% | -$128.1K |
| Spdr Series TrustBLOOMBERG SHT TE ST TERM HIGH ETF | 276,927 | 272,205 | -4,722 | $7.09M | $6.89M | 0.44% | -$197.1K |
| The Southern Company(SO) | 78,555 | 78,836 | +281 | $7.44M | $6.87M | 0.43% | -$570.2K |
| The Home Depot, Inc.(HD) | 20,190 | 19,674 | -516 | $8.18M | $6.77M | 0.43% | -$1.41M |
| Pacer Fds TrDEVELOPED MRKT DEVELOPED MRKT | 151,879 | 173,716 | +21,837 | $5.53M | $6.72M | 0.42% | +$1.19M |
| EastGroup Properties, Inc.(EGP) | 37,162 | 36,943 | -219 | $6.29M | $6.58M | 0.42% | +$291.0K |
| Cardinal Health, Inc.(CAH) | 30,769 | 31,865 | +1,096 | $4.83M | $6.55M | 0.41% | +$1.72M |
| The Hartford Insurance Group, Inc.(HIG) | 44,376 | 45,921 | +1,545 | $5.92M | $6.33M | 0.40% | +$408.6K |
| Vanguard Index FdsMCAP GR IDXVIP | 22,629 | 22,550 | -79 | $6.65M | $6.29M | 0.40% | -$353.6K |
| Spdr Series TrustPORTFLI HIGH YLD ST PORT HIGH ETF | 258,500 | 256,390 | -2,110 | $6.19M | $6.07M | 0.38% | -$119.7K |
| Tapestry, Inc.(TPR) | 45,317 | 46,296 | +979 | $5.13M | $5.92M | 0.37% | +$784.5K |
| Ishares TrFALN ANGLS USD FALN ANGLS USD | 216,016 | 216,016 | 0 | $6.00M | $5.90M | 0.37% | -$103.7K |
| The Coca-Cola Company(KO) | 81,853 | 83,749 | +1,896 | $5.43M | $5.85M | 0.37% | +$426.4K |
| Invesco Exch Traded Fd Tr IiNATL AMT MUNI NATL AMT MUNI | 267,822 | 232,625 | -35,197 | $6.18M | $5.39M | 0.34% | -$789.4K |
| Costco Wholesale Corporation(COST) | 5,985 | 6,035 | +50 | $5.54M | $5.20M | 0.33% | -$335.7K |
| Chevron Corporation(CVX) | 31,731 | 32,698 | +967 | $4.93M | $4.98M | 0.31% | +$56.0K |
| McKesson Corporation(MCK) | 5,822 | 6,074 | +252 | $4.50M | $4.98M | 0.31% | +$484.7K |
| Howmet Aerospace Inc.(HWM) | 23,537 | 24,017 | +480 | $4.62M | $4.92M | 0.31% | +$305.3K |
| Amgen Inc.(AMGN) | 15,404 | 14,950 | -454 | $4.35M | $4.89M | 0.31% | +$546.3K |
| Cintas Corporation(CTAS) | 24,371 | 24,443 | +72 | $5.00M | $4.60M | 0.29% | -$405.4K |
| Eli Lilly and Company(LLY) | 3,724 | 4,224 | +500 | $2.84M | $4.54M | 0.29% | +$1.70M |
| United Rentals, Inc.(URI) | 5,287 | 5,282 | -5 | $5.05M | $4.27M | 0.27% | -$772.5K |
| Manulife Financial Corporation(MFC) | 115,857 | 115,993 | +136 | $3.61M | $4.21M | 0.27% | +$599.3K |
| Schwab Strategic TrUS TIPS ETF | 160,000 | 158,130 | -1,870 | $4.31M | $4.19M | 0.26% | -$123.1K |
| Eaton Corporation plcSHS(ETN) | 12,899 | 12,829 | -70 | $4.83M | $4.09M | 0.26% | -$741.3K |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 85,000 | 85,000 | 0 | $3.90M | $3.90M | 0.25% | +$3.4K |
| Novartis AGADR(NVS) | 26,888 | 26,836 | -52 | $3.45M | $3.70M | 0.23% | +$251.8K |
| Ishares TrCore S&P Small Cap ETF | 30,074 | 30,156 | +82 | $3.57M | $3.62M | 0.23% | +$50.5K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 57,081 | 60,393 | +3,312 | $3.42M | $3.62M | 0.23% | +$199.6K |
| Synchrony Financial(SYF) | 43,528 | 42,961 | -567 | $3.09M | $3.58M | 0.23% | +$491.6K |
| Deere & Company(DE) | 7,590 | 7,641 | +51 | $3.47M | $3.56M | 0.22% | +$86.8K |
| Capital One Financial Corporation(COF) | 21,190 | 14,615 | -6,575 | $4.50M | $3.54M | 0.22% | -$962.5K |
| Duke Energy Corporation(DUK) | 31,451 | 29,924 | -1,527 | $3.89M | $3.51M | 0.22% | -$384.7K |
| The Procter & Gamble Company(PG) | 24,880 | 24,176 | -704 | $3.82M | $3.46M | 0.22% | -$358.1K |
| Ishares TrS P 500 GRWT ETF | 28,014 | 28,014 | 0 | $3.38M | $3.45M | 0.22% | +$71.2K |
| McDonald's Corporation(MCD) | 10,797 | 10,661 | -136 | $3.28M | $3.26M | 0.21% | -$22.8K |
| Netflix, Inc.(NFLX) | 3,612 | 34,746 | +31,134 | $4.33M | $3.26M | 0.21% | -$1.07M |
| Lam Research Corporation(LRCX) | 19,356 | 18,771 | -585 | $2.59M | $3.21M | 0.20% | +$621.5K |
| Oracle Corporation(ORCL) | 23,107 | 16,410 | -6,697 | $6.50M | $3.20M | 0.20% | -$3.30M |
| Ishares TrU S TECH ETF | 13,490 | 15,487 | +1,997 | $2.64M | $3.09M | 0.20% | +$450.3K |
| Alibaba Group Holding LimitedADS(BABA) | 19,836 | 20,815 | +979 | $3.55M | $3.05M | 0.19% | -$494.2K |
| Vanguard Index FdsSmall Cap Growth ETF | 10,036 | 9,963 | -73 | $2.99M | $3.01M | 0.19% | +$23.0K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 64,626 | 64,485 | -141 | $3.00M | $2.99M | 0.19% | -$14.3K |
| The Kroger Co.(KR) | 59,940 | 46,596 | -13,344 | $4.04M | $2.91M | 0.18% | -$1.13M |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 62,270 | 60,870 | -1,400 | $2.96M | $2.88M | 0.18% | -$78.7K |
| Cencora Inc | 7,674 | 8,134 | +460 | $2.40M | $2.75M | 0.17% | +$348.9K |
| Ventas, Inc.(VTR) | 35,016 | 35,155 | +139 | $2.45M | $2.72M | 0.17% | +$269.5K |
| AT&T Inc.(T) | 99,349 | 106,185 | +6,836 | $2.81M | $2.64M | 0.17% | -$168.0K |
| Baker Hughes CompanyCL A(BKR) | 52,599 | 57,059 | +4,460 | $2.56M | $2.60M | 0.16% | +$35.8K |
| Ishares Tr10 20 YR TRS ETF | 26,567 | 25,021 | -1,546 | $2.74M | $2.54M | 0.16% | -$192.3K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 47,825 | 45,284 | -2,541 | $2.72M | $2.53M | 0.16% | -$192.5K |