Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 0 | 92,040 | +92,040 | 0 | 47,054 | 1.33% | +47,054 |
| ISHARES TR | 0 | 268,711 | +268,711 | 0 | 24,842 | 0.70% | +24,842 |
| SPDR SER TR ST STR P500GRW | 2,727,967 | 2,829,544 | +101,577 | 226,258 | 248,717 | 7.04% | +22,459 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 413,894 | +413,894 | 0 | 37,842 | 1.07% | +37,842 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 244,075 | +244,075 | 0 | 12,509 | 0.35% | +12,509 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 5,980,169 | 6,300,762 | +320,593 | 242,974 | 254,173 | 7.19% | +11,198 |
| SPDR SER TR ST STR PR SP1500 | 1,906,333 | 2,013,872 | +107,539 | 133,558 | 143,851 | 4.07% | +10,293 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 353,190 | 381,653 | +28,463 | 70,938 | 80,319 | 2.27% | +9,381 |
| ISHARES TR | 0 | 97,308 | +97,308 | 0 | 10,715 | 0.30% | +10,715 |
| SPDR SER TR ST LON TREAS ETF | 0 | 2,216,944 | +2,216,944 | 0 | 58,062 | 1.64% | +58,062 |
| NVIDIA CORPORATION(NVDA) | 184,964 | 209,043 | +24,079 | 22,462 | 28,072 | 0.79% | +5,610 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 126,743 | 175,778 | +49,035 | 11,458 | 17,017 | 0.48% | +5,560 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 158,776 | +158,776 | 0 | 5,144 | 0.15% | +5,144 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQ | 0 | 174,759 | +174,759 | 0 | 5,310 | 0.15% | +5,310 |
| AMAZON COM INC(AMZN) | 0 | 108,983 | +108,983 | 0 | 23,910 | 0.68% | +23,910 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 119,630 | 137,175 | +17,545 | 27,008 | 31,896 | 0.90% | +4,888 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 775,220 | +775,220 | 0 | 23,621 | 0.67% | +23,621 |
| WALMART INC(WMT) | 94,331 | 134,268 | +39,937 | 7,617 | 12,131 | 0.34% | +4,514 |
| TESLA INC(TSLA) | 0 | 20,291 | +20,291 | 0 | 8,194 | 0.23% | +8,194 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 1,061,347 | 1,150,651 | +89,304 | 54,001 | 58,350 | 1.65% | +4,348 |
| APPLE INC(AAPL) | 165,382 | 170,468 | +5,086 | 38,534 | 42,689 | 1.21% | +4,155 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 30,619 | 45,211 | +14,592 | 6,135 | 10,143 | 0.29% | +4,008 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 18,133 | +18,133 | 0 | 10,627 | 0.30% | +10,627 |
| SPDR SER TR ST STR P400MID | 1,640,052 | 1,709,182 | +69,130 | 89,678 | 93,475 | 2.64% | +3,797 |
| FIDELITY MERRIMACK STR TR | 4,042,746 | 4,293,510 | +250,764 | 188,958 | 192,650 | 5.45% | +3,692 |
| SPDR SER TR ST STR AGGRE ETF | 429,320 | 586,999 | +157,679 | 11,222 | 14,669 | 0.41% | +3,447 |
| BROADCOM INC(AVGO) | 44,259 | 47,593 | +3,334 | 7,635 | 11,034 | 0.31% | +3,399 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 137,908 | 202,550 | +64,642 | 6,934 | 9,935 | 0.28% | +3,001 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 83,302 | +83,302 | 0 | 3,096 | 0.09% | +3,096 |
| FIRST TR EXCHANGE-TRADED FD RBA INDL ETF | 0 | 69,100 | +69,100 | 0 | 5,323 | 0.15% | +5,323 |
| AIM ETF PRODUCTS TRUST ALLIANZIM EQ BUF | 0 | 99,670 | +99,670 | 0 | 2,639 | 0.07% | +2,639 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQU | 0 | 96,691 | +96,691 | 0 | 2,634 | 0.07% | +2,634 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 18,466 | +18,466 | 0 | 3,236 | 0.09% | +3,236 |
| ISHARES TR FLTG RATE NT ETF | 0 | 249,243 | +249,243 | 0 | 12,682 | 0.36% | +12,682 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 0 | 277,020 | +277,020 | 0 | 9,931 | 0.28% | +9,931 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 0 | 44,226 | +44,226 | 0 | 2,448 | 0.07% | +2,448 |
| VANGUARD BD INDEX FDS | 2,710,273 | 2,864,839 | +154,566 | 203,569 | 206,011 | 5.83% | +2,442 |
| ALPHABET INC(GOOG) | 0 | 67,684 | +67,684 | 0 | 12,812 | 0.36% | +12,812 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 45,274 | +45,274 | 0 | 4,677 | 0.13% | +4,677 |
| MICROSOFT CORP(MSFT) | 0 | 57,071 | +57,071 | 0 | 24,055 | 0.68% | +24,055 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 53,794 | +53,794 | 0 | 2,854 | 0.08% | +2,854 |
| ISHARES TR | 0 | 33,968 | +33,968 | 0 | 13,641 | 0.39% | +13,641 |
| LISTED FD TR WAHED FTSE ETF | 0 | 140,675 | +140,675 | 0 | 7,419 | 0.21% | +7,419 |
| SPDR SER TR ST STR P500ETF | 0 | 380,027 | +380,027 | 0 | 26,199 | 0.74% | +26,199 |
| ISHARES TR | 0 | 16,497 | +16,497 | 0 | 2,086 | 0.06% | +2,086 |
| BLACKROCK ETF TRUST II | 0 | 35,181 | +35,181 | 0 | 1,830 | 0.05% | +1,830 |
| MARVELL TECHNOLOGY INC(MRVL) | 40,114 | 42,621 | +2,507 | 2,893 | 4,708 | 0.13% | +1,814 |
| WISDOMTREE TR(WT) | 0 | 180,860 | +180,860 | 0 | 9,101 | 0.26% | +9,101 |
| META PLATFORMS INC(META) | 19,366 | 21,534 | +2,168 | 11,086 | 12,608 | 0.36% | +1,522 |
| GOLDMAN SACHS ETF TR | 0 | 12,975 | +12,975 | 0 | 1,494 | 0.04% | +1,494 |
| SCHWAB STRATEGIC TR | 0 | 431,191 | +431,191 | 0 | 12,017 | 0.34% | +12,017 |
| ISHARES TR MSCI USA MMENTM | 0 | 6,395 | +6,395 | 0 | 1,323 | 0.04% | +1,323 |
| PACER FDS TR US CASH COWS 100 | 157,430 | 183,619 | +26,189 | 9,104 | 10,371 | 0.29% | +1,267 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 30,415 | +30,415 | 0 | 7,291 | 0.21% | +7,291 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 11,537 | +11,537 | 0 | 1,161 | 0.03% | +1,161 |
| WELLS FARGO CO NEW(WFC) | 0 | 36,935 | +36,935 | 0 | 2,594 | 0.07% | +2,594 |
| SPDR SER TR ST STR P500VAL | 0 | 72,188 | +72,188 | 0 | 3,692 | 0.10% | +3,692 |
| SALESFORCE INC(CRM) | 0 | 12,151 | +12,151 | 0 | 4,062 | 0.11% | +4,062 |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 0 | 61,850 | +61,850 | 0 | 2,987 | 0.08% | +2,987 |
| NETFLIX INC(NFLX) | 0 | 3,390 | +3,390 | 0 | 3,021 | 0.09% | +3,021 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 203,612 | +203,612 | 0 | 15,884 | 0.45% | +15,884 |
| CADENCE BANK | 0 | 38,930 | +38,930 | 0 | 1,341 | 0.04% | +1,341 |
| ISHARES TR ULTRA SHORT DUR | 0 | 20,327 | +20,327 | 0 | 1,025 | 0.03% | +1,025 |
| VANGUARD INDEX FDS | 0 | 43,191 | +43,191 | 0 | 17,727 | 0.50% | +17,727 |
| VISA INC(V) | 0 | 16,188 | +16,188 | 0 | 5,116 | 0.14% | +5,116 |
| EMERSON ELEC CO(EMR) | 0 | 15,506 | +15,506 | 0 | 1,922 | 0.05% | +1,922 |
| CHEVRON CORP NEW(CVX) | 0 | 47,712 | +47,712 | 0 | 6,911 | 0.20% | +6,911 |
| DOUBLELINE ETF TRUST COMMERCIAL REAL | 0 | 18,042 | +18,042 | 0 | 928 | 0.03% | +928 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 36,343 | +36,343 | 0 | 2,965 | 0.08% | +2,965 |
| VANGUARD INDEX FDS | 0 | 56,266 | +56,266 | 0 | 30,317 | 0.86% | +30,317 |
| OMNICOM GROUP INC(OMC) | 0 | 10,584 | +10,584 | 0 | 911 | 0.03% | +911 |
| MASTERCARD INCORPORATED(MA) | 11,900 | 12,802 | +902 | 5,876 | 6,741 | 0.19% | +865 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 451,119 | 477,757 | +26,638 | 21,536 | 22,397 | 0.63% | +861 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 0 | 95,397 | +95,397 | 0 | 1,784 | 0.05% | +1,784 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 29,906 | +29,906 | 0 | 1,054 | 0.03% | +1,054 |
| TIDAL ETF TR | 78,265 | 94,674 | +16,409 | 3,266 | 4,064 | 0.11% | +798 |
| BOOKING HOLDINGS INC(BKNG) | 669 | 726 | +57 | 2,820 | 3,605 | 0.10% | +786 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 3,341 | +3,341 | 0 | 2,077 | 0.06% | +2,077 |
| ISHARES TR | 42,044 | 44,734 | +2,690 | 6,375 | 7,136 | 0.20% | +761 |
| SERVICENOW INC(NOW) | 4,981 | 4,910 | -71 | 4,455 | 5,205 | 0.15% | +751 |
| NEOS ETF TRUST NEOS S&P 500 HI | 0 | 24,768 | +24,768 | 0 | 1,259 | 0.04% | +1,259 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 21,166 | +21,166 | 0 | 712 | 0.02% | +712 |
| LISTED FD TR WAHED DOW JONES | 124,933 | 164,917 | +39,984 | 3,190 | 3,899 | 0.11% | +709 |
| ISHARES TR | 34,824 | 39,355 | +4,531 | 4,375 | 5,062 | 0.14% | +687 |
| ISHARES TR | 0 | 44,802 | +44,802 | 0 | 4,014 | 0.11% | +4,014 |
| DELTA AIR LINES INC DEL(DAL) | 45,890 | 49,598 | +3,708 | 2,331 | 3,001 | 0.08% | +670 |
| AMERICAN EXPRESS CO(AXP) | 0 | 11,194 | +11,194 | 0 | 3,322 | 0.09% | +3,322 |
| ISHARES GOLD TR(IAU) | 195,827 | 221,553 | +25,726 | 5,140 | 5,798 | 0.16% | +658 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 17,171 | +17,171 | 0 | 3,124 | 0.09% | +3,124 |
| LEGG MASON ETF INVT | 0 | 8,660 | +8,660 | 0 | 652 | 0.02% | +652 |
| YUM BRANDS INC(YUM) | 0 | 7,146 | +7,146 | 0 | 959 | 0.03% | +959 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 41,931 | +41,931 | 0 | 646 | 0.02% | +646 |
| MASIMO CORP | 0 | 3,905 | +3,905 | 0 | 645 | 0.02% | +645 |
| PUTNAM ETF TRUST | 0 | 26,854 | +26,854 | 0 | 924 | 0.03% | +924 |
| INVESCO EXCH TRADED FD TR II | 0 | 6,783 | +6,783 | 0 | 644 | 0.02% | +644 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 4,156 | +4,156 | 0 | 2,367 | 0.07% | +2,367 |
| VANGUARD INDEX FDS | 0 | 28,148 | +28,148 | 0 | 7,883 | 0.22% | +7,883 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 0 | 24,539 | +24,539 | 0 | 605 | 0.02% | +605 |
| VANGUARD WORLD FD | 0 | 1,738 | +1,738 | 0 | 597 | 0.02% | +597 |
| THE TRADE DESK INC(TTD) | 0 | 15,821 | +15,821 | 0 | 1,859 | 0.05% | +1,859 |