Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ORACLE CORP(ORCL) | 65,325 | 66,569 | +1,244 | 14,282 | 18,722 | 7.19% | +4,440 |
| VANGUARD INDEX FDS | 32,701 | 35,485 | +2,784 | 18,575 | 21,730 | 8.35% | +3,155 |
| APPLE INC(AAPL) | 31,908 | 34,809 | +2,901 | 6,547 | 8,863 | 3.40% | +2,317 |
| ISHARES TR | 91,539 | 120,975 | +29,436 | 5,677 | 7,895 | 3.03% | +2,218 |
| ISHARES TR | 23,094 | 34,618 | +11,524 | 2,524 | 4,114 | 1.58% | +1,590 |
| ISHARES TR | 30,696 | 30,753 | +57 | 19,059 | 20,583 | 7.91% | +1,524 |
| FIDELITY COVINGTON TRUST | 15,449 | 20,284 | +4,835 | 3,047 | 4,506 | 1.73% | +1,460 |
| SPDR GOLD TR(GLD) | 0 | 4,106 | +4,106 | 0 | 1,460 | 0.56% | +1,460 |
| NVIDIA CORPORATION(NVDA) | 14,124 | 19,131 | +5,007 | 2,231 | 3,569 | 1.37% | +1,338 |
| MICROSOFT CORP(MSFT) | 11,283 | 12,803 | +1,520 | 5,612 | 6,631 | 2.55% | +1,019 |
| ISHARES TR | 97,920 | 97,258 | -662 | 13,223 | 14,166 | 5.44% | +943 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 18,384 | 20,537 | +2,153 | 4,175 | 5,075 | 1.95% | +900 |
| JOHNSON & JOHNSON(JNJ) | 22,238 | 23,172 | +934 | 3,397 | 4,297 | 1.65% | +900 |
| ALPHABET INC(GOOG) | 2,680 | 5,246 | +2,566 | 472 | 1,275 | 0.49% | +803 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 8,520 | 8,520 | 0 | 1,230 | 2,011 | 0.77% | +782 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 1,068 | +1,068 | 0 | 711 | 0.27% | +711 |
| ALPHABET INC(GOOG) | 10,085 | 10,130 | +45 | 1,789 | 2,467 | 0.95% | +678 |
| BROADCOM INC(AVGO) | 4,512 | 5,537 | +1,025 | 1,244 | 1,827 | 0.70% | +583 |
| FIDELITY COVINGTON TRUST | 0 | 7,785 | +7,785 | 0 | 553 | 0.21% | +553 |
| STERLING INFRASTRUCTURE INC(STRL) | 4,907 | 4,907 | 0 | 1,132 | 1,667 | 0.64% | +535 |
| COLUMBIA ETF TR I RESH ENHNC COR | 23,069 | 32,821 | +9,752 | 849 | 1,324 | 0.51% | +476 |
| ISHARES TR CORE MSCI EAFE | 56,195 | 59,043 | +2,848 | 4,691 | 5,155 | 1.98% | +464 |
| AMAZON COM INC(AMZN) | 7,717 | 9,733 | +2,016 | 1,693 | 2,137 | 0.82% | +444 |
| INVESCO EXCH TRADED FD TR II | 8,138 | 11,189 | +3,051 | 915 | 1,355 | 0.52% | +439 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 46,476 | 48,725 | +2,249 | 2,421 | 2,803 | 1.08% | +381 |
| JPMORGAN CHASE & CO.(JPM) | 1,955 | 3,002 | +1,047 | 567 | 947 | 0.36% | +380 |
| META PLATFORMS INC(META) | 2,136 | 2,645 | +509 | 1,577 | 1,942 | 0.75% | +366 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 443 | +443 | 0 | 353 | 0.14% | +353 |
| FIDELITY COVINGTON TRUST | 0 | 3,400 | +3,400 | 0 | 350 | 0.13% | +350 |
| ABBVIE INC(ABBV) | 3,729 | 4,427 | +698 | 692 | 1,025 | 0.39% | +333 |
| LOWES COS INC(LOW) | 13,276 | 12,973 | -303 | 2,946 | 3,260 | 1.25% | +315 |
| J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF | 0 | 3,442 | +3,442 | 0 | 255 | 0.10% | +255 |
| GE VERNOVA INC(GEV) | 730 | 1,034 | +304 | 386 | 636 | 0.24% | +250 |
| ISHARES TR | 106,690 | 108,042 | +1,352 | 10,584 | 10,831 | 4.16% | +248 |
| INTEL CORP(INTC) | 0 | 7,260 | +7,260 | 0 | 244 | 0.09% | +244 |
| BANK AMERICA CORP | 56,066 | 56,128 | +62 | 2,653 | 2,896 | 1.11% | +243 |
| SCHWAB STRATEGIC TR | 0 | 7,591 | +7,591 | 0 | 242 | 0.09% | +242 |
| T-MOBILE US INC(TMUS) | 0 | 1,003 | +1,003 | 0 | 240 | 0.09% | +240 |
| COMCAST CORP NEW(CCZ) | 0 | 7,406 | +7,406 | 0 | 233 | 0.09% | +233 |
| PENNYMAC FINL SVCS INC NEW(PFSI) | 0 | 1,850 | +1,850 | 0 | 229 | 0.09% | +229 |
| EATON CORP PLC(ETN) | 0 | 592 | +592 | 0 | 222 | 0.09% | +222 |
| FIDELITY COVINGTON TRUST | 0 | 8,805 | +8,805 | 0 | 218 | 0.08% | +218 |
| ONTO INNOVATION INC(ONTO) | 0 | 1,667 | +1,667 | 0 | 215 | 0.08% | +215 |
| TRUSTMARK CORP(TRMK) | 0 | 5,165 | +5,165 | 0 | 205 | 0.08% | +205 |
| HALLIBURTON CO(HAL) | 0 | 8,227 | +8,227 | 0 | 202 | 0.08% | +202 |
| LUMENTUM HLDGS INC(LITE) | 0 | 1,230 | +1,230 | 0 | 200 | 0.08% | +200 |
| MEDPACE HLDGS INC(MEDP) | 963 | 963 | 0 | 302 | 495 | 0.19% | +193 |
| WALMART INC(WMT) | 12,639 | 13,790 | +1,151 | 1,236 | 1,421 | 0.55% | +185 |
| MASTERCARD INCORPORATED(MA) | 484 | 802 | +318 | 272 | 456 | 0.18% | +184 |
| TESLA INC(TSLA) | 1,335 | 1,335 | 0 | 424 | 594 | 0.23% | +170 |
| ISHARES TR | 85,110 | 87,719 | +2,609 | 2,611 | 2,774 | 1.07% | +162 |
| ISHARES TR | 17,701 | 17,677 | -24 | 2,351 | 2,512 | 0.96% | +161 |
| NETFLIX INC(NFLX) | 165 | 311 | +146 | 221 | 373 | 0.14% | +152 |
| MCDONALDS CORP(MCD) | 5,139 | 5,426 | +287 | 1,501 | 1,649 | 0.63% | +147 |
| PEPSICO INC(PEP) | 20,705 | 20,472 | -233 | 2,734 | 2,875 | 1.10% | +141 |
| REGIONS FINANCIAL CORP NEW(RF) | 43,248 | 43,248 | 0 | 1,017 | 1,140 | 0.44% | +123 |
| ASML HOLDING N V N Y REGISTRY SHS | 709 | 709 | 0 | 568 | 686 | 0.26% | +118 |
| AFLAC INC(AFL) | 18,853 | 18,853 | 0 | 1,988 | 2,106 | 0.81% | +118 |
| WELLS FARGO CO NEW(WFC) | 30,891 | 30,922 | +31 | 2,475 | 2,592 | 1.00% | +117 |
| CATERPILLAR INC(CAT) | 1,216 | 1,234 | +18 | 472 | 589 | 0.23% | +117 |
| ISHARES TR | 23,336 | 23,028 | -308 | 2,123 | 2,208 | 0.85% | +85 |
| MONDELEZ INTL INC(MDLZ) | 5,290 | 6,949 | +1,659 | 357 | 434 | 0.17% | +77 |
| CHEVRON CORP NEW(CVX) | 2,515 | 2,805 | +290 | 360 | 436 | 0.17% | +75 |
| NORTHROP GRUMMAN CORP(NOC) | 650 | 650 | 0 | 325 | 396 | 0.15% | +71 |
| GENERAL DYNAMICS CORP(GD) | 1,232 | 1,241 | +9 | 359 | 423 | 0.16% | +64 |
| ISHARES TR | 2,573 | 2,550 | -23 | 555 | 617 | 0.24% | +62 |
| COSTCO WHSL CORP NEW(COST) | 1,291 | 1,445 | +154 | 1,278 | 1,338 | 0.51% | +60 |
| MERCK & CO INC(MRK) | 3,039 | 3,517 | +478 | 241 | 295 | 0.11% | +55 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 12,924 | 12,924 | 0 | 264 | 317 | 0.12% | +53 |
| ALTRIA GROUP INC(MO) | 8,404 | 8,244 | -160 | 493 | 545 | 0.21% | +52 |
| PROCURE ETF TRUST II SPACE ETF | 7,400 | 7,400 | 0 | 213 | 264 | 0.10% | +51 |
| CORCEPT THERAPEUTICS INC(CORT) | 4,819 | 4,819 | 0 | 354 | 401 | 0.15% | +47 |
| QUALCOMM INC(QCOM) | 2,736 | 2,896 | +160 | 436 | 482 | 0.19% | +46 |
| STONEX GROUP INC(SNEX) | 4,086 | 4,146 | +60 | 372 | 418 | 0.16% | +46 |
| FEDEX CORP(FDX) | 4,280 | 4,318 | +38 | 973 | 1,018 | 0.39% | +45 |
| RENASANT CORP | 44,399 | 44,399 | 0 | 1,595 | 1,638 | 0.63% | +43 |
| ENTERGY CORP NEW(ETR) | 3,752 | 3,752 | 0 | 312 | 350 | 0.13% | +38 |
| HP INC(HPQ) | 13,424 | 13,424 | 0 | 328 | 366 | 0.14% | +37 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 29,371 | 28,624 | -747 | 977 | 1,010 | 0.39% | +33 |
| ATMOS ENERGY CORP(ATO) | 1,968 | 1,968 | 0 | 303 | 336 | 0.13% | +33 |
| HANCOCK WHITNEY CORPORATION(HWC) | 6,139 | 6,139 | 0 | 352 | 384 | 0.15% | +32 |
| BOOT BARN HLDGS INC | 1,975 | 1,975 | 0 | 300 | 327 | 0.13% | +27 |
| MEDTRONIC PLC(MDT) | 2,594 | 2,594 | 0 | 226 | 247 | 0.09% | +21 |
| ISHARES TR | 16,514 | 15,852 | -662 | 2,041 | 2,056 | 0.79% | +15 |
| ARCHER DANIELS MIDLAND CO | 7,092 | 6,511 | -581 | 374 | 389 | 0.15% | +15 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 7,000 | 7,000 | 0 | 286 | 301 | 0.12% | +14 |
| ENOVA INTL INC(ENVA) | 3,771 | 3,771 | 0 | 421 | 434 | 0.17% | +13 |
| INVESCO EXCHANGE TRADED FD T LEISU ENTMT ETF | 3,639 | 3,639 | 0 | 207 | 220 | 0.08% | +13 |
| CENCORA INC | 1,000 | 1,000 | 0 | 300 | 313 | 0.12% | +13 |
| SYSCO CORP(SYY) | 7,423 | 6,970 | -453 | 562 | 574 | 0.22% | +12 |
| BERKLEY W R CORP | 3,709 | 3,709 | 0 | 273 | 284 | 0.11% | +12 |
| S&P GLOBAL INC(SPGI) | 1,050 | 1,160 | +110 | 554 | 565 | 0.22% | +11 |
| LOUISIANA PAC CORP(LPX) | 2,540 | 2,540 | 0 | 218 | 226 | 0.09% | +7 |
| LINDE PLC(LIN) | 1,122 | 1,122 | 0 | 526 | 533 | 0.20% | +7 |
| ILLINOIS TOOL WKS INC(ITW) | 1,784 | 1,708 | -76 | 441 | 445 | 0.17% | +4 |
| AMGEN INC(AMGN) | 1,144 | 1,144 | 0 | 319 | 323 | 0.12% | +3 |
| OFG BANCORP(OFG) | 4,872 | 4,872 | 0 | 209 | 212 | 0.08% | +3 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 12,855 | 12,855 | 0 | 103 | 105 | 0.04% | +2 |
| ALLIANCEBERNSTEIN GLOBAL HIG COM | 10,522 | 10,522 | 0 | 116 | 118 | 0.05% | +2 |
| GENUINE PARTS CO(GPC) | 1,936 | 1,706 | -230 | 235 | 236 | 0.09% | +2 |