Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 251,908 | 262,035 | +10,127 | 71,330 | 75,940 | 7.72% | +4,610 |
| J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR | 7,279 | 71,627 | +64,348 | 380 | 3,690 | 0.37% | +3,311 |
| J P MORGAN EXCHANGE TRADED F SHORT DURA CORE | 9,696 | 79,188 | +69,492 | 461 | 3,693 | 0.38% | +3,232 |
| PGIM ETF TR PGIM ULTRA SH BD | 40,384 | 84,211 | +43,827 | 2,010 | 4,173 | 0.42% | +2,162 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 0 | 38,458 | +38,458 | 0 | 1,929 | 0.20% | +1,929 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 221,371 | 267,771 | +46,400 | 10,679 | 12,336 | 1.25% | +1,657 |
| VANGUARD INDEX FDS | 81,041 | 78,919 | -2,122 | 31,114 | 32,391 | 3.29% | +1,277 |
| ISHARES TR | 1,524,701 | 1,497,019 | -27,682 | 191,533 | 192,547 | 19.56% | +1,014 |
| SPDR SER TR ST STR PR SP1500 | 61,678 | 73,702 | +12,024 | 4,321 | 5,265 | 0.53% | +943 |
| VANGUARD INDEX FDS | 17,289 | 18,354 | +1,065 | 9,123 | 9,889 | 1.00% | +766 |
| VANGUARD INDEX FDS | 88,964 | 89,611 | +647 | 23,423 | 24,168 | 2.46% | +745 |
| VANGUARD BD INDEX FDS | 0 | 6,243 | +6,243 | 0 | 467 | 0.05% | +467 |
| APPLE INC(AAPL) | 20,602 | 20,563 | -39 | 4,800 | 5,149 | 0.52% | +349 |
| ISHARES TR | 81,775 | 80,716 | -1,059 | 47,169 | 47,516 | 4.83% | +346 |
| FIDELITY MERRIMACK STR TR | 102,607 | 114,270 | +11,663 | 4,796 | 5,127 | 0.52% | +331 |
| VANGUARD INDEX FDS | 44,216 | 44,045 | -171 | 8,047 | 8,368 | 0.85% | +321 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 136,818 | 140,966 | +4,148 | 9,204 | 9,449 | 0.96% | +245 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 24,847 | 28,634 | +3,787 | 1,406 | 1,640 | 0.17% | +234 |
| AUTOZONE INC(AZO) | 5,089 | 5,073 | -16 | 16,031 | 16,244 | 1.65% | +213 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 53,460 | 56,944 | +3,484 | 2,670 | 2,826 | 0.29% | +156 |
| TESLA INC(TSLA) | 1,168 | 1,129 | -39 | 306 | 456 | 0.05% | +150 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 7,107 | 7,492 | +385 | 1,427 | 1,577 | 0.16% | +149 |
| VANGUARD MALVERN FDS | 0 | 1,961 | +1,961 | 0 | 149 | 0.02% | +149 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 5,212 | +5,212 | 0 | 135 | 0.01% | +135 |
| NVIDIA CORPORATION(NVDA) | 8,442 | 8,592 | +150 | 1,025 | 1,154 | 0.12% | +129 |
| NETFLIX INC(NFLX) | 714 | 711 | -3 | 506 | 634 | 0.06% | +127 |
| SERVICENOW INC(NOW) | 660 | 663 | +3 | 590 | 702 | 0.07% | +112 |
| AMAZON COM INC(AMZN) | 3,009 | 3,058 | +49 | 561 | 671 | 0.07% | +110 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 15,717 | 16,155 | +438 | 931 | 1,025 | 0.10% | +94 |
| WISDOMTREE TR(WT) | 16,152 | 16,597 | +445 | 737 | 818 | 0.08% | +81 |
| VANGUARD INTL EQUITY INDEX F | 3,627 | 5,245 | +1,618 | 229 | 301 | 0.03% | +73 |
| INTERNATIONAL PAPER CO(IP) | 9,991 | 9,992 | +1 | 488 | 538 | 0.05% | +50 |
| BROADCOM INC(AVGO) | 703 | 728 | +25 | 121 | 169 | 0.02% | +47 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 17,956 | 19,096 | +1,140 | 1,842 | 1,880 | 0.19% | +38 |
| FEDEX CORP(FDX) | 3,831 | 3,844 | +13 | 1,048 | 1,082 | 0.11% | +33 |
| WILLIAMS COS INC(WMB) | 3,000 | 3,000 | 0 | 137 | 162 | 0.02% | +25 |
| ALPHABET INC(GOOG) | 930 | 949 | +19 | 155 | 181 | 0.02% | +25 |
| ALPHABET INC(GOOG) | 757 | 794 | +37 | 126 | 150 | 0.02% | +25 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 5 | 427 | +422 | 0 | 23 | 0.00% | +22 |
| GE VERNOVA INC(GEV) | 301 | 301 | 0 | 77 | 99 | 0.01% | +22 |
| META PLATFORMS INC(META) | 799 | 818 | +19 | 457 | 479 | 0.05% | +22 |
| FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH | 1,566 | 2,346 | +780 | 59 | 80 | 0.01% | +21 |
| EMERSON ELEC CO(EMR) | 0 | 157 | +157 | 0 | 19 | 0.00% | +19 |
| ISHARES TR | 717 | 717 | 0 | 269 | 288 | 0.03% | +19 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 0 | 310 | +310 | 0 | 16 | 0.00% | +16 |
| SPDR S&P 500 ETF TR(SPY) | 1,031 | 1,034 | +3 | 592 | 606 | 0.06% | +15 |
| GRANITESHARES ETF TR NASD SEL DIS ETF | 4,638 | 4,638 | 0 | 248 | 262 | 0.03% | +14 |
| INVESCO QQQ TR | 562 | 563 | +1 | 274 | 288 | 0.03% | +14 |
| JPMORGAN CHASE & CO.(JPM) | 832 | 783 | -49 | 175 | 188 | 0.02% | +12 |
| MARATHON PETE CORP(MPC) | 0 | 87 | +87 | 0 | 12 | 0.00% | +12 |
| VISA INC(V) | 242 | 249 | +7 | 67 | 79 | 0.01% | +12 |
| BANK NEW YORK MELLON CORP | 2,303 | 2,303 | 0 | 165 | 177 | 0.02% | +11 |
| SIMMONS 1ST NATL CORP(SFNC) | 12,386 | 12,488 | +102 | 267 | 277 | 0.03% | +10 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 0 | 101 | +101 | 0 | 10 | 0.00% | +10 |
| SCHWAB STRATEGIC TR | 0 | 413 | +413 | 0 | 10 | 0.00% | +10 |
| SCHWAB STRATEGIC TR | 1,223 | 4,897 | +3,674 | 127 | 136 | 0.01% | +9 |
| FIDELITY COVINGTON TRUST | 0 | 172 | +172 | 0 | 9 | 0.00% | +9 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 0 | 77 | +77 | 0 | 8 | 0.00% | +8 |
| CONSTRUCTION PARTNERS INC(ROAD) | 0 | 82 | +82 | 0 | 7 | 0.00% | +7 |
| LULULEMON ATHLETICA INC(LULU) | 65 | 65 | 0 | 18 | 25 | 0.00% | +7 |
| PACER FDS TR US SM CAP CA ETF | 0 | 162 | +162 | 0 | 7 | 0.00% | +7 |
| FIDELITY COVINGTON TRUST | 7,623 | 7,644 | +21 | 245 | 252 | 0.03% | +7 |
| WATSCO INC(WSO) | 0 | 14 | +14 | 0 | 7 | 0.00% | +7 |
| VICTORY PORTFOLIOS II VICSHS DV AC ETF | 0 | 130 | +130 | 0 | 7 | 0.00% | +7 |
| DBX ETF TR | 0 | 155 | +155 | 0 | 6 | 0.00% | +6 |
| DISNEY WALT CO(DIS) | 100 | 143 | +43 | 10 | 16 | 0.00% | +6 |
| ABBOTT LABS | 0 | 55 | +55 | 0 | 6 | 0.00% | +6 |
| HOULIHAN LOKEY INC(HLI) | 0 | 35 | +35 | 0 | 6 | 0.00% | +6 |
| PACER FDS TR GLOBL CASH ETF | 0 | 178 | +178 | 0 | 6 | 0.00% | +6 |
| MARVELL TECHNOLOGY INC(MRVL) | 145 | 146 | +1 | 10 | 16 | 0.00% | +6 |
| FIRST TR MORNINGSTAR DIVID L | 0 | 136 | +136 | 0 | 5 | 0.00% | +5 |
| CISCO SYS INC(CSCO) | 1,582 | 1,512 | -70 | 84 | 89 | 0.01% | +5 |
| SSGA ACTIVE TR STATE STREET US | 3,060 | 3,062 | +2 | 159 | 164 | 0.02% | +5 |
| ZILLOW GROUP INC(Z) | 493 | 493 | 0 | 31 | 37 | 0.00% | +5 |
| FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN | 0 | 253 | +253 | 0 | 5 | 0.00% | +5 |
| WELLS FARGO CO NEW(WFC) | 0 | 71 | +71 | 0 | 5 | 0.00% | +5 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 21,984 | 22,094 | +110 | 1,302 | 1,307 | 0.13% | +5 |
| ISHARES TR ESG AWR MSCI USA | 1,587 | 1,593 | +6 | 200 | 205 | 0.02% | +5 |
| KINDER MORGAN INC DEL(KMI) | 897 | 897 | 0 | 20 | 25 | 0.00% | +5 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 19 | +19 | 0 | 5 | 0.00% | +5 |
| PAYPAL HLDGS INC(PYPL) | 387 | 405 | +18 | 30 | 35 | 0.00% | +4 |
| PRIMERICA INC(PRI) | 0 | 16 | +16 | 0 | 4 | 0.00% | +4 |
| BOSTON SCIENTIFIC CORP(BSX) | 49 | 94 | +45 | 4 | 8 | 0.00% | +4 |
| APOLLO GLOBAL MGMT INC(APO) | 104 | 104 | 0 | 13 | 17 | 0.00% | +4 |
| AT&T INC(T) | 6,767 | 6,719 | -48 | 149 | 153 | 0.02% | +4 |
| SLM CORP(SLM) | 0 | 147 | +147 | 0 | 4 | 0.00% | +4 |
| PIMCO ETF TR INV GRD CRP BD | 232 | 285 | +53 | 23 | 27 | 0.00% | +4 |
| ARMSTRONG WORLD INDS INC NEW(AWI) | 0 | 28 | +28 | 0 | 4 | 0.00% | +4 |
| RBC BEARINGS INC(RBC) | 0 | 13 | +13 | 0 | 4 | 0.00% | +4 |
| UNILEVER PLC(UL) | 0 | 67 | +67 | 0 | 4 | 0.00% | +4 |
| M & T BK CORP(MTB) | 0 | 20 | +20 | 0 | 4 | 0.00% | +4 |
| GLOBE LIFE INC | 0 | 33 | +33 | 0 | 4 | 0.00% | +4 |
| NISOURCE INC(NI) | 0 | 100 | +100 | 0 | 4 | 0.00% | +4 |
| BANK AMERICA CORP | 813 | 817 | +4 | 32 | 36 | 0.00% | +4 |
| ASML HOLDING N V N Y REGISTRY SHS | 4 | 10 | +6 | 3 | 7 | 0.00% | +4 |
| ENERGY TRANSFER L P(ET) | 1,018 | 1,018 | 0 | 16 | 20 | 0.00% | +4 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 48 | +48 | 0 | 4 | 0.00% | +4 |
| CBRE GROUP INC(CBRE) | 0 | 27 | +27 | 0 | 4 | 0.00% | +4 |
| ASTROTECH CORP | 0 | 527 | +527 | 0 | 4 | 0.00% | +4 |
| CHEESECAKE FACTORY INC(CAKE) | 0 | 73 | +73 | 0 | 3 | 0.00% | +3 |