Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 26,824 | 55,309 | +28,485 | 1,458 | 3,118 | 1.84% | +1,660 |
| VANGUARD INDEX FDS | 23,971 | 26,263 | +2,292 | 9,190 | 10,779 | 6.35% | +1,589 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 0 | 17,631 | +17,631 | 0 | 1,094 | 0.64% | +1,094 |
| APPLE INC(AAPL) | 30,390 | 30,321 | -69 | 6,892 | 7,593 | 4.47% | +700 |
| VANGUARD INDEX FDS | 51,766 | 57,441 | +5,675 | 9,039 | 9,725 | 5.73% | +685 |
| SCHWAB STRATEGIC TR | 56,147 | 233,202 | +177,055 | 5,843 | 6,499 | 3.83% | +656 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 152,756 | 167,516 | +14,760 | 9,036 | 9,637 | 5.68% | +602 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 7,669 | 11,548 | +3,879 | 307 | 873 | 0.51% | +567 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 19,726 | +19,726 | 0 | 511 | 0.30% | +511 |
| NVIDIA CORPORATION(NVDA) | 17,915 | 20,435 | +2,520 | 2,238 | 2,744 | 1.62% | +506 |
| TESLA INC(TSLA) | 3,177 | 3,187 | +10 | 795 | 1,287 | 0.76% | +493 |
| SCHWAB STRATEGIC TR | 29,990 | 106,406 | +76,416 | 1,991 | 2,415 | 1.42% | +424 |
| AMERICAN CENTY ETF TR | 35,063 | 38,806 | +3,743 | 3,360 | 3,746 | 2.21% | +386 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 15,537 | +15,537 | 0 | 365 | 0.22% | +365 |
| SPDR SER TR ST STR P500VAL | 0 | 7,018 | +7,018 | 0 | 359 | 0.21% | +359 |
| AMAZON COM INC(AMZN) | 5,025 | 5,697 | +672 | 937 | 1,250 | 0.74% | +313 |
| SPDR SER TR ST STR P500GRW | 0 | 3,419 | +3,419 | 0 | 300 | 0.18% | +300 |
| SCHWAB STRATEGIC TR | 8,051 | 36,359 | +28,308 | 546 | 843 | 0.50% | +297 |
| VANGUARD INDEX FDS | 2,847 | 3,721 | +874 | 762 | 1,042 | 0.61% | +280 |
| ISHARES TR | 5,806 | 9,291 | +3,485 | 423 | 702 | 0.41% | +278 |
| AXON ENTERPRISE INC(AXON) | 0 | 415 | +415 | 0 | 247 | 0.15% | +247 |
| VANGUARD INDEX FDS | 2,118 | 3,351 | +1,233 | 423 | 664 | 0.39% | +241 |
| EMERSON ELEC CO(EMR) | 0 | 1,931 | +1,931 | 0 | 239 | 0.14% | +239 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 3,225 | +3,225 | 0 | 239 | 0.14% | +239 |
| ADVISORS INNER CIRCLE FD III STRATEGAS MACRO | 0 | 7,970 | +7,970 | 0 | 232 | 0.14% | +232 |
| VISA INC(V) | 0 | 712 | +712 | 0 | 225 | 0.13% | +225 |
| SPDR GOLD TR(GLD) | 1,890 | 2,808 | +918 | 463 | 680 | 0.40% | +217 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 16,061 | 19,211 | +3,150 | 1,034 | 1,250 | 0.74% | +216 |
| SERVICENOW INC(NOW) | 0 | 203 | +203 | 0 | 215 | 0.13% | +215 |
| DEERE & CO(DE) | 0 | 507 | +507 | 0 | 215 | 0.13% | +215 |
| VANGUARD TAX-MANAGED FDS | 8,062 | 13,284 | +5,222 | 421 | 635 | 0.37% | +215 |
| PACER FDS TR US CASH COWS 100 | 36,450 | 41,370 | +4,920 | 2,128 | 2,337 | 1.38% | +209 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 747 | +747 | 0 | 208 | 0.12% | +208 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 543 | +543 | 0 | 208 | 0.12% | +208 |
| CIMPRESS PLC(CMPR) | 0 | 2,841 | +2,841 | 0 | 204 | 0.12% | +204 |
| JPMORGAN CHASE & CO.(JPM) | 3,547 | 3,757 | +210 | 749 | 901 | 0.53% | +151 |
| BROADCOM INC(AVGO) | 2,309 | 2,401 | +92 | 408 | 557 | 0.33% | +149 |
| ALPHABET INC(GOOG) | 2,992 | 3,393 | +401 | 504 | 646 | 0.38% | +142 |
| FIDELITY COVINGTON TRUST | 10,006 | 14,017 | +4,011 | 321 | 462 | 0.27% | +140 |
| CONOCOPHILLIPS(COP) | 2,648 | 4,432 | +1,784 | 303 | 439 | 0.26% | +136 |
| ISHARES TR | 3,832 | 3,967 | +135 | 2,206 | 2,335 | 1.38% | +129 |
| UNITED CMNTY BKS BLAIRSVLE G(UCB) | 33,098 | 33,098 | 0 | 940 | 1,069 | 0.63% | +129 |
| SCHWAB STRATEGIC TR | 145,468 | 454,919 | +309,451 | 12,314 | 12,428 | 7.32% | +115 |
| BANK AMERICA CORP | 11,735 | 13,235 | +1,500 | 471 | 582 | 0.34% | +111 |
| MICROSOFT CORP(MSFT) | 4,268 | 4,458 | +190 | 1,776 | 1,879 | 1.11% | +103 |
| TRUIST FINL CORP(TFC) | 15,597 | 17,597 | +2,000 | 661 | 763 | 0.45% | +102 |
| VANGUARD INDEX FDS | 10,971 | 11,039 | +68 | 3,102 | 3,199 | 1.88% | +97 |
| SOFI TECHNOLOGIES INC(SOFI) | 12,185 | 12,635 | +450 | 102 | 195 | 0.11% | +92 |
| WALMART INC(WMT) | 10,236 | 10,191 | -45 | 829 | 921 | 0.54% | +92 |
| VANGUARD INTL EQUITY INDEX F | 4,350 | 5,187 | +837 | 520 | 609 | 0.36% | +89 |
| BLACKSTONE INC(BX) | 4,337 | 4,337 | 0 | 659 | 748 | 0.44% | +89 |
| AMETEK INC | 8,698 | 8,698 | 0 | 1,480 | 1,568 | 0.92% | +88 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 22,724 | 25,583 | +2,859 | 570 | 653 | 0.38% | +83 |
| ISHARES TR | 735 | 859 | +124 | 275 | 345 | 0.20% | +70 |
| HONEYWELL INTL INC(HON) | 2,717 | 2,734 | +17 | 554 | 618 | 0.36% | +64 |
| PIMCO ETF TR ENHNCD LW DUR AC | 6,751 | 7,396 | +645 | 643 | 703 | 0.41% | +59 |
| ALPHABET INC(GOOG) | 2,843 | 2,813 | -30 | 475 | 532 | 0.31% | +58 |
| NETFLIX INC(NFLX) | 317 | 314 | -3 | 228 | 280 | 0.16% | +52 |
| ISHARES TR RUSEL 2500 ETF | 4,939 | 5,606 | +667 | 333 | 381 | 0.22% | +48 |
| VANGUARD WORLD FD INF TECH ETF | 679 | 705 | +26 | 397 | 438 | 0.26% | +41 |
| MORGAN STANLEY(MS) | 2,240 | 2,240 | 0 | 242 | 282 | 0.17% | +40 |
| AMERICAN CENTY ETF TR | 4,818 | 5,936 | +1,118 | 269 | 308 | 0.18% | +39 |
| GLOBAL X FDS ARTIFICIAL ETF | 6,644 | 7,451 | +807 | 250 | 288 | 0.17% | +38 |
| SCHWAB STRATEGIC TR | 7,107 | 17,631 | +10,524 | 289 | 326 | 0.19% | +37 |
| VANGUARD INTL EQUITY INDEX F | 5,445 | 6,910 | +1,465 | 267 | 304 | 0.18% | +37 |
| ISHARES TR | 1,589 | 1,879 | +290 | 241 | 273 | 0.16% | +32 |
| SPDR S&P 500 ETF TR(SPY) | 612 | 648 | +36 | 350 | 380 | 0.22% | +29 |
| INVESCO QQQ TR | 737 | 758 | +21 | 359 | 387 | 0.23% | +28 |
| AMERICAN EXPRESS CO(AXP) | 1,273 | 1,273 | 0 | 351 | 378 | 0.22% | +27 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 24,665 | 25,018 | +353 | 1,651 | 1,677 | 0.99% | +26 |
| ALPS ETF TR ALERIAN MLP | 4,973 | 5,425 | +452 | 237 | 261 | 0.15% | +24 |
| GLOBE LIFE INC | 4,412 | 4,417 | +5 | 470 | 493 | 0.29% | +23 |
| AMPHENOL CORP NEW | 3,397 | 3,359 | -38 | 212 | 233 | 0.14% | +21 |
| WILLIAMS COS INC(WMB) | 4,314 | 4,314 | 0 | 214 | 233 | 0.14% | +19 |
| MASTERCARD INCORPORATED(MA) | 750 | 745 | -5 | 373 | 392 | 0.23% | +19 |
| FIRST TR EXCHNG TRADED FD VI FT VEST LAD | 90,962 | 90,098 | -864 | 2,134 | 2,152 | 1.27% | +18 |
| VANGUARD WORLD FD | 813 | 813 | 0 | 261 | 279 | 0.16% | +18 |
| SCHWAB STRATEGIC TR | 4,979 | 10,533 | +5,554 | 255 | 272 | 0.16% | +18 |
| ALTRIA GROUP INC(MO) | 6,839 | 6,873 | +34 | 343 | 359 | 0.21% | +17 |
| MR COOPER GROUP INC | 3,457 | 3,457 | 0 | 316 | 332 | 0.20% | +16 |
| COSTCO WHSL CORP NEW(COST) | 419 | 419 | 0 | 370 | 384 | 0.23% | +14 |
| WISDOMTREE TR(WT) | 8,982 | 9,378 | +396 | 745 | 759 | 0.45% | +14 |
| MOODYS CORP(MCO) | 1,050 | 1,051 | +1 | 484 | 497 | 0.29% | +14 |
| ONEOK INC NEW(OKE) | 2,648 | 2,648 | 0 | 252 | 266 | 0.16% | +14 |
| ISHARES TR | 2,905 | 3,149 | +244 | 228 | 241 | 0.14% | +13 |
| VANGUARD INDEX FDS | 399 | 410 | +11 | 210 | 221 | 0.13% | +11 |
| ISHARES TR | 2,855 | 2,855 | 0 | 358 | 367 | 0.22% | +9 |
| VANGUARD INDEX FDS | 895 | 895 | 0 | 219 | 227 | 0.13% | +8 |
| CORVEL CORP(CRVL) | 700 | 2,064 | +1,364 | 222 | 230 | 0.14% | +8 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 4,300 | 4,450 | +150 | 218 | 226 | 0.13% | +8 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 7,495 | 7,495 | 0 | 286 | 293 | 0.17% | +7 |
| PHILIP MORRIS INTL INC(PM) | 4,782 | 4,786 | +4 | 570 | 576 | 0.34% | +6 |
| TRAVELERS COMPANIES INC(TRV) | 1,220 | 1,223 | +3 | 288 | 294 | 0.17% | +6 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 8,880 | 8,880 | 0 | 347 | 352 | 0.21% | +6 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 9,123 | 9,123 | 0 | 316 | 322 | 0.19% | +6 |
| PROCTER AND GAMBLE CO(PG) | 2,597 | 2,647 | +50 | 439 | 444 | 0.26% | +5 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 7,550 | 7,550 | 0 | 226 | 230 | 0.14% | +5 |
| ISHARES TR | 2,002 | 2,002 | 0 | 439 | 442 | 0.26% | +4 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,395 | 1,431 | +36 | 249 | 251 | 0.15% | +2 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 5,117 | 5,317 | +200 | 243 | 245 | 0.14% | +1 |