Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 22,555 | 174,991 | +152,436 | 1,062 | 6,486 | 2.95% | +5,424 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 0 | 31,945 | +31,945 | 0 | 2,302 | 1.05% | +2,302 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 4,415 | 45,845 | +41,430 | 216 | 2,380 | 1.08% | +2,163 |
| ZOOM COMMUNICATIONS INC(ZM) | 3,405 | 55,710 | +52,305 | 266 | 2,237 | 1.02% | +1,971 |
| GE AEROSPACE(GE) | 0 | 6,501 | +6,501 | 0 | 1,956 | 0.89% | +1,956 |
| INNOVATOR ETFS TRUST INTRNL DEV APRL | 0 | 8,972 | +8,972 | 0 | 1,754 | 0.80% | +1,754 |
| GENERAL MLS INC(GIS) | 5,249 | 45,950 | +40,701 | 272 | 1,941 | 0.88% | +1,669 |
| KEYCORP(KEY) | 0 | 5,081 | +5,081 | 0 | 1,658 | 0.75% | +1,658 |
| TESLA INC(TSLA) | 4,438 | 6,206 | +1,768 | 1,410 | 2,760 | 1.26% | +1,350 |
| NVIDIA CORPORATION(NVDA) | 45,168 | 45,244 | +76 | 7,136 | 8,442 | 3.84% | +1,306 |
| GE VERNOVA INC(GEV) | 0 | 2,017 | +2,017 | 0 | 1,241 | 0.56% | +1,241 |
| ISHARES TR | 14,673 | 15,924 | +1,251 | 6,230 | 7,459 | 3.40% | +1,229 |
| RTX CORPORATION(RTX) | 3,145 | 9,557 | +6,412 | 459 | 1,599 | 0.73% | +1,140 |
| APPLE INC(AAPL) | 21,252 | 21,329 | +77 | 4,360 | 5,431 | 2.47% | +1,071 |
| KRAFT HEINZ CO(KHC) | 0 | 26,761 | +26,761 | 0 | 1,020 | 0.46% | +1,020 |
| NIKE INC(NKE) | 0 | 19,206 | +19,206 | 0 | 983 | 0.45% | +983 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 102,065 | 114,901 | +12,836 | 4,149 | 5,046 | 2.30% | +898 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 23,959 | +23,959 | 0 | 827 | 0.38% | +827 |
| ALPHABET INC(GOOG) | 13,216 | 13,008 | -208 | 2,344 | 3,168 | 1.44% | +824 |
| ISHARES TR CORE DIV GRWTH | 78,568 | 85,270 | +6,702 | 5,024 | 5,805 | 2.64% | +782 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 53,633 | 62,539 | +8,906 | 2,921 | 3,702 | 1.69% | +781 |
| INNOVATOR ETFS TRUST EMRGNG MKT APRIL | 0 | 6,635 | +6,635 | 0 | 763 | 0.35% | +763 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 20,346 | 36,433 | +16,087 | 803 | 1,531 | 0.70% | +728 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 3,662 | +3,662 | 0 | 648 | 0.29% | +648 |
| FIDELITY COVINGTON TRUST | 0 | 8,285 | +8,285 | 0 | 632 | 0.29% | +632 |
| ALLSTATE CORP(ALL) | 0 | 2,905 | +2,905 | 0 | 624 | 0.28% | +624 |
| PEPSICO INC(PEP) | 0 | 8,451 | +8,451 | 0 | 601 | 0.27% | +601 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 25,465 | +25,465 | 0 | 568 | 0.26% | +568 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 0 | 9,627 | +9,627 | 0 | 536 | 0.24% | +536 |
| INNOVATOR ETFS TRUST INTRNL DEV JULY | 0 | 12,580 | +12,580 | 0 | 505 | 0.23% | +505 |
| KITE RLTY GROUP TR(KRG) | 0 | 8,201 | +8,201 | 0 | 503 | 0.23% | +503 |
| MORGAN STANLEY(MS) | 0 | 3,156 | +3,156 | 0 | 502 | 0.23% | +502 |
| CIRRUS LOGIC INC(CRUS) | 0 | 10,221 | +10,221 | 0 | 479 | 0.22% | +479 |
| 3M CO(MMM) | 0 | 10,391 | +10,391 | 0 | 479 | 0.22% | +479 |
| DISNEY WALT CO(DIS) | 0 | 4,181 | +4,181 | 0 | 479 | 0.22% | +479 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 5,770 | +5,770 | 0 | 468 | 0.21% | +468 |
| TIDEWATER INC NEW(TDW) | 0 | 11,262 | +11,262 | 0 | 466 | 0.21% | +466 |
| COMCAST CORP NEW(CCZ) | 0 | 3,263 | +3,263 | 0 | 451 | 0.21% | +451 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 7,833 | +7,833 | 0 | 449 | 0.20% | +449 |
| PIMCO CORPORATE &INCOME OPP(PTY) | 0 | 10,839 | +10,839 | 0 | 428 | 0.19% | +428 |
| CONSOLIDATED EDISON INC(ED) | 0 | 5,658 | +5,658 | 0 | 411 | 0.19% | +411 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 0 | 8,367 | +8,367 | 0 | 410 | 0.19% | +410 |
| ALPHABET INC(GOOG) | 5,172 | 5,406 | +234 | 911 | 1,314 | 0.60% | +403 |
| DOW INC(DOW) | 0 | 9,529 | +9,529 | 0 | 403 | 0.18% | +403 |
| KINDER MORGAN INC DEL(KMI) | 0 | 8,234 | +8,234 | 0 | 402 | 0.18% | +402 |
| CADENCE BANK | 0 | 17,552 | +17,552 | 0 | 396 | 0.18% | +396 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,305 | +2,305 | 0 | 386 | 0.18% | +386 |
| SPDR SERIES TRUST ST STR SP HOME | 0 | 8,501 | +8,501 | 0 | 385 | 0.18% | +385 |
| ARCHER AVIATION INC(ACHR) | 0 | 9,411 | +9,411 | 0 | 377 | 0.17% | +377 |
| PACER FDS TR US CASH COWS 100 | 0 | 8,540 | +8,540 | 0 | 370 | 0.17% | +370 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 11,054 | +11,054 | 0 | 357 | 0.16% | +357 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 169,911 | 183,892 | +13,981 | 3,823 | 4,178 | 1.90% | +355 |
| COREWEAVE INC(CRWV) | 0 | 2,500 | +2,500 | 0 | 342 | 0.16% | +342 |
| PACER FDS TR US LRG CP CASH | 0 | 14,300 | +14,300 | 0 | 341 | 0.16% | +341 |
| MICROSOFT CORP(MSFT) | 7,213 | 7,582 | +369 | 3,588 | 3,927 | 1.79% | +339 |
| WELLS FARGO CO NEW(WFC) | 0 | 11,118 | +11,118 | 0 | 337 | 0.15% | +337 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 57,329 | 58,379 | +1,050 | 3,597 | 3,927 | 1.79% | +330 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 0 | 4,833 | +4,833 | 0 | 323 | 0.15% | +323 |
| METLIFE INC(MET) | 0 | 4,909 | +4,909 | 0 | 321 | 0.15% | +321 |
| FIDELITY MERRIMACK STR TR | 69,345 | 75,516 | +6,171 | 3,173 | 3,492 | 1.59% | +319 |
| BOEING CO(BA) | 0 | 3,141 | +3,141 | 0 | 319 | 0.15% | +319 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 56,134 | 61,903 | +5,769 | 1,867 | 2,184 | 0.99% | +317 |
| NUVEEN TAXABLE MUNICPAL INM(NBB) | 0 | 4,963 | +4,963 | 0 | 314 | 0.14% | +314 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,943 | +1,943 | 0 | 314 | 0.14% | +314 |
| PPL CORP(PPL) | 0 | 5,467 | +5,467 | 0 | 310 | 0.14% | +310 |
| WATERSTONE FINL INC MD(WSBF) | 0 | 3,729 | +3,729 | 0 | 301 | 0.14% | +301 |
| BLACKROCK ETF TRUST II | 37,955 | 43,328 | +5,373 | 2,006 | 2,307 | 1.05% | +301 |
| ELI LILLY &CO(LLY) | 1,079 | 1,486 | +407 | 841 | 1,134 | 0.52% | +293 |
| TARGET CORP(TGT) | 0 | 5,895 | +5,895 | 0 | 288 | 0.13% | +288 |
| FIDELITY COVINGTON TRUST | 0 | 4,329 | +4,329 | 0 | 286 | 0.13% | +286 |
| SPDR S&P 500 ETF TR(SPY) | 4,559 | 4,652 | +93 | 2,817 | 3,099 | 1.41% | +283 |
| NUCOR CORP(NUE) | 0 | 5,737 | +5,737 | 0 | 282 | 0.13% | +282 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 806 | +806 | 0 | 278 | 0.13% | +278 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 4,435 | +4,435 | 0 | 277 | 0.13% | +277 |
| FIDELITY COVINGTON TRUST | 0 | 8,161 | +8,161 | 0 | 277 | 0.13% | +277 |
| INNOVATOR ETFS TRUST INTL DEVELOPED | 0 | 4,686 | +4,686 | 0 | 274 | 0.12% | +274 |
| ISHARES TR | 2,039 | 2,289 | +250 | 1,266 | 1,532 | 0.70% | +266 |
| AMBARELLA INC(AMBA) | 0 | 2,762 | +2,762 | 0 | 266 | 0.12% | +266 |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 0 | 6,250 | +6,250 | 0 | 265 | 0.12% | +265 |
| SPDR SERIES TRUST ST STR SP REGBNK | 0 | 4,127 | +4,127 | 0 | 261 | 0.12% | +261 |
| INNOVATOR ETFS TRUST INTERNATIONAL DV | 0 | 4,583 | +4,583 | 0 | 261 | 0.12% | +261 |
| BLACKROCK TAX MUNICPAL BD TR(BBN) | 0 | 3,259 | +3,259 | 0 | 257 | 0.12% | +257 |
| INVESCO EXCH TRADED FD TR II | 0 | 4,012 | +4,012 | 0 | 257 | 0.12% | +257 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 9,624 | +9,624 | 0 | 256 | 0.12% | +256 |
| ISHARES TR CORE MSCI EAFE | 28,971 | 30,621 | +1,650 | 2,418 | 2,674 | 1.22% | +255 |
| ALCOA CORP(AA) | 0 | 3,742 | +3,742 | 0 | 254 | 0.12% | +254 |
| FRANKLIN TEMPLETON ETF TR US CORE BOND ETF | 0 | 3,867 | +3,867 | 0 | 250 | 0.11% | +250 |
| BANK NEW YORK MELLON CORP | 0 | 3,867 | +3,867 | 0 | 247 | 0.11% | +247 |
| BROADCOM INC(AVGO) | 4,371 | 4,396 | +25 | 1,205 | 1,451 | 0.66% | +246 |
| FIDELITY COVINGTON TRUST | 0 | 4,472 | +4,472 | 0 | 245 | 0.11% | +245 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 3,286 | +3,286 | 0 | 244 | 0.11% | +244 |
| ISHARES TR | 8,215 | 8,559 | +344 | 1,550 | 1,791 | 0.82% | +242 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,805 | 4,155 | +350 | 519 | 758 | 0.35% | +239 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 4,968 | +4,968 | 0 | 239 | 0.11% | +239 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 3,896 | +3,896 | 0 | 237 | 0.11% | +237 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 785 | +785 | 0 | 236 | 0.11% | +236 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 0 | 6,473 | +6,473 | 0 | 236 | 0.11% | +236 |
| JOHNSON &JOHNSON(JNJ) | 5,869 | 6,100 | +231 | 896 | 1,131 | 0.52% | +235 |
| ABBOTT LABS | 0 | 4,980 | +4,980 | 0 | 232 | 0.11% | +232 |
| CORNING INC(GLW) | 14,508 | 12,113 | -2,395 | 763 | 994 | 0.45% | +231 |