Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 371,123 | 368,797 | -2,326 | $214.17M | $217.10M | 11.30% | +$2.94M |
| Schwab Strategic TrFUNDAMENTAL US L | 1,985,873 | 5,979,245 | +3,993,372 | $142.51M | $141.59M | 7.37% | -$917.7K |
| Schwab Strategic TrINTL EQTY ETF | 3,302,845 | 6,562,833 | +3,259,988 | $135.81M | $121.41M | 6.32% | -$14.40M |
| Vanguard Index FdsS P 500 ETF SHS | 203,815 | 206,595 | +2,780 | $107.88M | $111.32M | 5.80% | +$3.43M |
| Invesco Qqq TrUNIT SER 1 | 207,719 | 208,371 | +652 | $101.52M | $106.53M | 5.55% | +$5.01M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 2,021,494 | 2,069,484 | +47,990 | $106.76M | $98.96M | 5.15% | -$7.79M |
| Schwab Strategic TrUS LRG CAP ETF | 1,235,083 | 3,785,200 | +2,550,117 | $83.90M | $87.74M | 4.57% | +$3.84M |
| Ishares TrCore S&P Small Cap ETF | 680,915 | 753,176 | +72,261 | $79.64M | $86.78M | 4.52% | +$7.14M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 1,018,115 | 1,079,885 | +61,770 | $80.86M | $84.24M | 4.39% | +$3.38M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 1,820,720 | 1,853,259 | +32,539 | $87.12M | $81.62M | 4.25% | -$5.50M |
| Ishares TrCORE US AGGBD ET | 795,093 | 798,833 | +3,740 | $80.52M | $77.41M | 4.03% | -$3.11M |
| Schwab Strategic TrFUNDAMENTAL US S | 1,002,381 | 2,063,680 | +1,061,299 | $59.71M | $61.29M | 3.19% | +$1.58M |
| Ishares TrMORNINGSTAR VALU | 694,130 | 689,990 | -4,140 | $57.38M | $55.88M | 2.91% | -$1.50M |
| Schwab Strategic TrUS SML CAP ETF | 800,413 | 1,607,261 | +806,848 | $41.27M | $41.56M | 2.16% | +$295.6K |
| Schwab Strategic TrUS DIVIDEND EQ | 410,451 | 1,223,790 | +813,339 | $34.70M | $33.43M | 1.74% | -$1.26M |
| Apple Inc.(AAPL) | 132,207 | 131,878 | -329 | $30.80M | $33.02M | 1.72% | +$2.22M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 174,382 | 179,071 | +4,689 | $31.24M | $31.38M | 1.63% | +$136.3K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 382,380 | 388,765 | +6,385 | $32.02M | $31.21M | 1.62% | -$818.1K |
| Vanguard Bd Index FdsTotal Bond Market | 422,345 | 433,866 | +11,521 | $31.72M | $31.20M | 1.62% | -$523.1K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 285,818 | 297,509 | +11,691 | $27.59M | $30.73M | 1.60% | +$3.15M |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 449,980 | 523,081 | +73,101 | $21.71M | $24.20M | 1.26% | +$2.49M |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 321,888 | 320,180 | -1,708 | $21.73M | $22.07M | 1.15% | +$342.6K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 331,562 | 344,275 | +12,713 | $19.73M | $19.94M | 1.04% | +$206.0K |
| Ishares TrCORE S P US VLU | 207,325 | 212,322 | +4,997 | $19.80M | $19.66M | 1.02% | -$138.6K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 34,137 | 34,002 | -135 | $19.50M | $19.44M | 1.01% | -$61.3K |
| Berkshire Hathaway Inc DelCL B | 35,125 | 35,089 | -36 | $16.17M | $15.91M | 0.83% | -$261.5K |
| NVIDIA Corporation(NVDA) | 115,437 | 116,082 | +645 | $14.02M | $15.59M | 0.81% | +$1.57M |
| Ishares TrMRGSTR MD CP VAL | 197,766 | 198,225 | +459 | $15.27M | $14.72M | 0.77% | -$544.8K |
| Vanguard Whitehall FdsHIGH DIV YLD | 109,299 | 114,373 | +5,074 | $14.01M | $14.59M | 0.76% | +$580.7K |
| Amazon.com, Inc.(AMZN) | 66,243 | 65,735 | -508 | $12.34M | $14.42M | 0.75% | +$2.08M |
| Ishares TrMRGSTR MD CP GRW | 186,034 | 184,472 | -1,562 | $13.61M | $13.93M | 0.73% | +$324.7K |
| Ishares TrMRGSTR MD CP ETF | 174,807 | 174,202 | -605 | $13.34M | $13.27M | 0.69% | -$78.8K |
| Ishares TrMRNING SM CP ETF | 186,308 | 186,096 | -212 | $11.90M | $11.80M | 0.61% | -$97.0K |
| Vanguard Index FdsVALUE ETF | 61,662 | 68,220 | +6,558 | $10.76M | $11.55M | 0.60% | +$785.3K |
| Ishares TrULTRA SHORT TERM ULTRA SHORT DUR | 157,425 | 223,021 | +65,596 | $7.99M | $11.25M | 0.59% | +$3.26M |
| Vanguard Index FdsSmall Cap Value ETF | 48,353 | 48,293 | -60 | $9.71M | $9.57M | 0.50% | -$137.8K |
| Schwab Strategic TrEmerging Markets Equity ETF | 341,049 | 340,548 | -501 | $9.95M | $9.07M | 0.47% | -$883.0K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 97,557 | 105,158 | +7,601 | $8.57M | $9.01M | 0.47% | +$442.3K |
| Ishares TrCore MSCI International CORE MSCI INTL | 135,831 | 135,277 | -554 | $9.62M | $8.72M | 0.45% | -$899.6K |
| Ishares TrMRGSTR SM CP GR | 166,476 | 165,751 | -725 | $8.17M | $8.20M | 0.43% | +$32.8K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 25,562 | 26,787 | +1,225 | $5.12M | $6.01M | 0.31% | +$887.9K |
| Microsoft Corporation(MSFT) | 14,360 | 14,093 | -267 | $6.18M | $5.94M | 0.31% | -$238.8K |
| Schwab Strategic TrUS LCAP GR ETF | 52,788 | 204,659 | +151,871 | $5.50M | $5.70M | 0.30% | +$204.4K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 77,604 | 78,605 | +1,001 | $4.46M | $4.10M | 0.21% | -$350.5K |
| Schwab Strategic TrUS MID CAP ETF | 49,293 | 147,879 | +98,586 | $4.10M | $4.10M | 0.21% | +$2.0K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 25,105 | 75,305 | +50,200 | $1.28M | $3.78M | 0.20% | +$2.49M |
| Schwab Strategic TrUS LCAP VA ETF | 39,077 | 115,595 | +76,518 | $3.14M | $3.01M | 0.16% | -$127.1K |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 52,240 | 74,220 | +21,980 | $1.94M | $2.87M | 0.15% | +$926.9K |
| Spdr Ser TrNUVEEN BLMBRG MU ST STR NUVEE ETF | 151,366 | 62,606 | -88,760 | $7.09M | $2.86M | 0.15% | -$4.23M |
| AbbVie Inc.(ABBV) | 13,614 | 13,638 | +24 | $2.69M | $2.42M | 0.13% | -$265.1K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 63,216 | 63,050 | -166 | $2.37M | $2.15M | 0.11% | -$222.5K |
| Ishares TrISHS 1 5YR INVS | 41,949 | 37,901 | -4,048 | $2.21M | $1.96M | 0.10% | -$249.6K |
| Invesco Exchange Traded Fd TS P 100 EQL WIGH S&P 100 EQL WIGH | 17,669 | 17,046 | -623 | $1.81M | $1.74M | 0.09% | -$64.4K |
| Exxon Mobil Corp | 15,806 | 15,807 | +1 | $1.85M | $1.70M | 0.09% | -$152.4K |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 35,494 | 29,807 | -5,687 | $1.80M | $1.50M | 0.08% | -$291.7K |
| Neos Etf TrustNEOS S P 500 HI NEOS S&P 500 HI | 0 | 29,500 | +29,500 | $0 | $1.50M | 0.08% | +$1.50M |
| Spdr Ser TrPORTFOLIO AGRGTE ST STR AGGRE ETF | 44,734 | 59,629 | +14,895 | $1.17M | $1.49M | 0.08% | +$320.8K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 24,219 | 20,164 | -4,055 | $1.63M | $1.35M | 0.07% | -$277.6K |
| First Bancshares Inc Miss | 36,500 | 36,500 | 0 | $1.17M | $1.28M | 0.07% | +$104.8K |
| Darling Ingredients Inc.(DAR) | 37,500 | 37,500 | 0 | $1.39M | $1.26M | 0.07% | -$130.1K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 17,358 | 21,458 | +4,100 | $953.5K | $1.22M | 0.06% | +$266.1K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 13,614 | 11,913 | -1,701 | $1.37M | $1.20M | 0.06% | -$176.1K |
| Vaneck Etf TrustURANIUM AND NUCL URANI NUCLE ETF | 0 | 14,505 | +14,505 | $0 | $1.18M | 0.06% | +$1.18M |
| Ishares TrIBONDS DEC25 ETF | 50,474 | 44,491 | -5,983 | $1.27M | $1.11M | 0.06% | -$152.4K |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 13,449 | +13,449 | $0 | $1.02M | 0.05% | +$1.02M |
| Ishares TrIBONDS 25 TRM HG | 48,674 | 40,968 | -7,706 | $1.13M | $950.5K | 0.05% | -$183.6K |
| Bank America Corp | 21,272 | 21,437 | +165 | $844.1K | $942.1K | 0.05% | +$98.1K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 17,494 | 17,494 | 0 | $792.8K | $845.5K | 0.04% | +$52.7K |
| Enterprise Products Partners L.P.(EPD) | 23,847 | 23,847 | 0 | $694.2K | $747.8K | 0.04% | +$53.7K |
| Ishares TrIBONDS 2026 TERM IBON 2026 TE ETF | 0 | 30,303 | +30,303 | $0 | $701.5K | 0.04% | +$701.5K |
| Heartland Finl Usa Inc | 10,246 | 10,496 | +250 | $581.0K | $643.5K | 0.03% | +$62.5K |
| Ishares TrIBONDS 25 TRM TS | 22,596 | 21,310 | -1,286 | $529.2K | $496.9K | 0.03% | -$32.2K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 20,990 | 18,876 | -2,114 | $510.1K | $454.3K | 0.02% | -$55.7K |
| FS Credit Opportunities Corp.(FSCO) | 41,000 | 55,000 | +14,000 | $260.4K | $375.1K | 0.02% | +$114.8K |
| AT&T Inc.(T) | 14,869 | 14,877 | +8 | $327.1K | $338.8K | 0.02% | +$11.6K |
| Spdr Ser TrNUVEEN BLOOMBERG ST NUVE HIGH ETF | 12,407 | 12,407 | 0 | $325.9K | $317.4K | 0.02% | -$8.6K |
| Ford Motor Company(F) | 22,375 | 21,770 | -605 | $236.3K | $215.5K | 0.01% | -$20.8K |
| Ishares TrIBONDS 24 TRM TS | 14,316 | 0 | -14,316 | $343.6K | $0 | — | -$343.6K |
| Ishares TrIBONDS 24 TRM HG | 51,657 | 0 | -51,657 | $1.20M | $0 | — | -$1.20M |