Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR ULTRA SHORT DUR | 0 | 223,021 | +223,021 | 0 | 11,247 | 0.59% | +11,247 |
| ISHARES TR | 680,915 | 753,176 | +72,261 | 79,640 | 86,781 | 4.52% | +7,141 |
| INVESCO QQQ TR | 207,719 | 208,371 | +652 | 101,518 | 106,526 | 5.55% | +5,008 |
| SCHWAB STRATEGIC TR | 1,235,083 | 3,785,200 | +2,550,117 | 83,900 | 87,741 | 4.57% | +3,841 |
| VANGUARD INDEX FDS | 203,815 | 206,595 | +2,780 | 107,881 | 111,315 | 5.80% | +3,435 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 1,018,115 | 1,079,885 | +61,770 | 80,859 | 84,242 | 4.39% | +3,383 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 285,818 | 297,509 | +11,691 | 27,587 | 30,733 | 1.60% | +3,145 |
| ISHARES TR | 371,123 | 368,797 | -2,326 | 214,168 | 217,104 | 11.30% | +2,935 |
| VANGUARD MUN BD FDS | 25,105 | 75,305 | +50,200 | 1,283 | 3,775 | 0.20% | +2,492 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 449,980 | 523,081 | +73,101 | 21,707 | 24,199 | 1.26% | +2,492 |
| APPLE INC(AAPL) | 132,207 | 131,878 | -329 | 30,804 | 33,025 | 1.72% | +2,221 |
| AMAZON COM INC(AMZN) | 0 | 65,735 | +65,735 | 0 | 14,422 | 0.75% | +14,422 |
| SCHWAB STRATEGIC TR | 1,002,381 | 2,063,680 | +1,061,299 | 59,712 | 61,291 | 3.19% | +1,579 |
| NVIDIA CORPORATION(NVDA) | 115,437 | 116,082 | +645 | 14,020 | 15,589 | 0.81% | +1,569 |
| NEOS ETF TRUST NEOS S&P 500 HI | 0 | 29,500 | +29,500 | 0 | 1,499 | 0.08% | +1,499 |
| VANECK ETF TRUST URANI NUCLE ETF | 0 | 14,505 | +14,505 | 0 | 1,180 | 0.06% | +1,180 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 13,449 | +13,449 | 0 | 1,017 | 0.05% | +1,017 |
| GLOBAL X FDS ARTIFICIAL ETF | 52,240 | 74,220 | +21,980 | 1,942 | 2,869 | 0.15% | +927 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 25,562 | 26,787 | +1,225 | 5,122 | 6,010 | 0.31% | +888 |
| VANGUARD INDEX FDS | 61,662 | 68,220 | +6,558 | 10,764 | 11,550 | 0.60% | +785 |
| ISHARES TR | 0 | 30,303 | +30,303 | 0 | 702 | 0.04% | +702 |
| VANGUARD WHITEHALL FDS | 109,299 | 114,373 | +5,074 | 14,012 | 14,593 | 0.76% | +581 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 105,158 | +105,158 | 0 | 9,008 | 0.47% | +9,008 |
| SPDR SER TR ST STR P500ETF | 321,888 | 320,180 | -1,708 | 21,731 | 22,073 | 1.15% | +343 |
| ISHARES TR | 186,034 | 184,472 | -1,562 | 13,608 | 13,933 | 0.73% | +325 |
| SPDR SER TR ST STR AGGRE ETF | 44,734 | 59,629 | +14,895 | 1,169 | 1,490 | 0.08% | +321 |
| SCHWAB STRATEGIC TR | 800,413 | 1,607,261 | +806,848 | 41,268 | 41,564 | 2.16% | +296 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 17,358 | 21,458 | +4,100 | 953 | 1,220 | 0.06% | +266 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 331,562 | 344,275 | +12,713 | 19,731 | 19,937 | 1.04% | +206 |
| SCHWAB STRATEGIC TR | 52,788 | 204,659 | +151,871 | 5,499 | 5,704 | 0.30% | +204 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 174,382 | 179,071 | +4,689 | 31,242 | 31,379 | 1.63% | +136 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 41,000 | 55,000 | +14,000 | 260 | 375 | 0.02% | +115 |
| FIRST BANCSHARES INC MISS | 0 | 36,500 | +36,500 | 0 | 1,278 | 0.07% | +1,278 |
| BANK AMERICA CORP | 21,272 | 21,437 | +165 | 844 | 942 | 0.05% | +98 |
| HEARTLAND FINL USA INC | 0 | 10,496 | +10,496 | 0 | 643 | 0.03% | +643 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 23,847 | 23,847 | 0 | 694 | 748 | 0.04% | +54 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 17,494 | 17,494 | 0 | 793 | 845 | 0.04% | +53 |
| ISHARES TR | 166,476 | 165,751 | -725 | 8,165 | 8,198 | 0.43% | +33 |
| AT&T INC(T) | 14,869 | 14,877 | +8 | 327 | 339 | 0.02% | +12 |
| SCHWAB STRATEGIC TR | 49,293 | 147,879 | +98,586 | 4,096 | 4,098 | 0.21% | +2 |
| SPDR SER TR ST NUVE HIGH ETF | 12,407 | 12,407 | 0 | 326 | 317 | 0.02% | -9 |
| FORD MTR CO(F) | 22,375 | 21,770 | -605 | 236 | 216 | 0.01% | -21 |
| ISHARES TR | 22,596 | 21,310 | -1,286 | 529 | 497 | 0.03% | -32 |
| ISHARES TR IBONDS DEC2026 | 20,990 | 18,876 | -2,114 | 510 | 454 | 0.02% | -56 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 34,137 | 34,002 | -135 | 19,499 | 19,438 | 1.01% | -61 |
| INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH | 17,669 | 17,046 | -623 | 1,808 | 1,743 | 0.09% | -64 |
| ISHARES TR | 174,807 | 174,202 | -605 | 13,344 | 13,265 | 0.69% | -79 |
| ISHARES TR | 186,308 | 186,096 | -212 | 11,897 | 11,800 | 0.61% | -97 |
| SCHWAB STRATEGIC TR | 39,077 | 115,595 | +76,518 | 3,141 | 3,014 | 0.16% | -127 |
| DARLING INGREDIENTS INC(DAR) | 37,500 | 37,500 | 0 | 1,394 | 1,263 | 0.07% | -130 |
| VANGUARD INDEX FDS | 48,353 | 48,293 | -60 | 9,708 | 9,571 | 0.50% | -138 |
| ISHARES TR | 207,325 | 212,322 | +4,997 | 19,798 | 19,659 | 1.02% | -139 |
| EXXON MOBIL CORP | 15,806 | 15,807 | +1 | 1,853 | 1,700 | 0.09% | -152 |
| ISHARES TR | 50,474 | 44,491 | -5,983 | 1,267 | 1,115 | 0.06% | -152 |
| ISHARES TR | 13,614 | 11,913 | -1,701 | 1,371 | 1,195 | 0.06% | -176 |
| ISHARES TR | 48,674 | 40,968 | -7,706 | 1,134 | 950 | 0.05% | -184 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 63,216 | 63,050 | -166 | 2,374 | 2,152 | 0.11% | -222 |
| MICROSOFT CORP(MSFT) | 14,360 | 14,093 | -267 | 6,179 | 5,940 | 0.31% | -239 |
| ISHARES TR | 41,949 | 37,901 | -4,048 | 2,209 | 1,959 | 0.10% | -250 |
| BERKSHIRE HATHAWAY INC DEL | 35,125 | 35,089 | -36 | 16,167 | 15,905 | 0.83% | -261 |
| ABBVIE INC(ABBV) | 13,614 | 13,638 | +24 | 2,689 | 2,423 | 0.13% | -265 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 24,219 | 20,164 | -4,055 | 1,629 | 1,352 | 0.07% | -278 |
| ISHARES TR TRS FLT RT BD | 35,494 | 29,807 | -5,687 | 1,796 | 1,504 | 0.08% | -292 |
| ISHARES TR | 14,316 | 0 | -14,316 | 344 | 0 | — | -344 |
| ISHARES INC CORE MSCI EMKT | 77,604 | 78,605 | +1,001 | 4,455 | 4,105 | 0.21% | -350 |
| VANGUARD BD INDEX FDS | 422,345 | 433,866 | +11,521 | 31,722 | 31,199 | 1.62% | -523 |
| ISHARES TR | 0 | 198,225 | +198,225 | 0 | 14,720 | 0.77% | +14,720 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 382,380 | 388,765 | +6,385 | 32,024 | 31,206 | 1.62% | -818 |
| SCHWAB STRATEGIC TR | 341,049 | 340,548 | -501 | 9,952 | 9,069 | 0.47% | -883 |
| ISHARES TR CORE MSCI INTL | 135,831 | 135,277 | -554 | 9,621 | 8,721 | 0.45% | -900 |
| SCHWAB STRATEGIC TR | 1,985,873 | 5,979,245 | +3,993,372 | 142,506 | 141,589 | 7.37% | -918 |
| ISHARES TR | 51,657 | 0 | -51,657 | 1,203 | 0 | — | -1,203 |
| SCHWAB STRATEGIC TR | 410,451 | 1,223,790 | +813,339 | 34,695 | 33,434 | 1.74% | -1,261 |
| ISHARES TR | 0 | 689,990 | +689,990 | 0 | 55,875 | 2.91% | +55,875 |
| ISHARES TR | 795,093 | 798,833 | +3,740 | 80,519 | 77,407 | 4.03% | -3,112 |
| SPDR SER TR ST STR NUVEE ETF | 151,366 | 62,606 | -88,760 | 7,088 | 2,856 | 0.15% | -4,232 |
| VANGUARD INTL EQUITY INDEX F | 1,820,720 | 1,853,259 | +32,539 | 87,121 | 81,618 | 4.25% | -5,504 |
| VANGUARD TAX-MANAGED FDS | 2,021,494 | 2,069,484 | +47,990 | 106,755 | 98,963 | 5.15% | -7,792 |
| ISHARES TR ULTRA SHORT DUR | 157,425 | 0 | -157,425 | 7,988 | 0 | — | -7,988 |
| SCHWAB STRATEGIC TR | 0 | 6,562,833 | +6,562,833 | 0 | 121,412 | 6.32% | +121,412 |