Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 29,360 | 67,655 | +38,295 | 3,385 | 8,036 | 4.52% | +4,651 |
| VANGUARD WHITEHALL FDS | 6,534 | 23,013 | +16,479 | 450 | 1,577 | 0.89% | +1,128 |
| ISHARES TR US TREAS BD ETF | 85,033 | 135,457 | +50,424 | 1,936 | 3,057 | 1.72% | +1,121 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 15,904 | +15,904 | 0 | 809 | 0.46% | +809 |
| ISHARES INC CORE MSCI EMKT | 55,508 | 66,864 | +11,356 | 2,864 | 3,579 | 2.01% | +715 |
| WISDOMTREE TR(WT) | 1,166 | 17,087 | +15,921 | 45 | 668 | 0.38% | +622 |
| ISHARES TR | 54,676 | 60,955 | +6,279 | 5,355 | 5,917 | 3.33% | +562 |
| APPLE INC(AAPL) | 10,736 | 10,786 | +50 | 1,841 | 2,272 | 1.28% | +431 |
| SPDR S&P 500 ETF TR(SPY) | 12,549 | 12,777 | +228 | 6,564 | 6,954 | 3.91% | +390 |
| TRUSTMARK CORP(TRMK) | 0 | 9,041 | +9,041 | 0 | 272 | 0.15% | +272 |
| ISHARES TR IBONDS DEC2026 | 41,533 | 51,583 | +10,050 | 991 | 1,229 | 0.69% | +238 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 11,241 | +11,241 | 0 | 225 | 0.13% | +225 |
| ISHARES TR | 4,902 | 7,110 | +2,208 | 560 | 785 | 0.44% | +225 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 469 | +469 | 0 | 219 | 0.12% | +219 |
| ISHARES TR | 55,853 | 64,525 | +8,672 | 1,386 | 1,604 | 0.90% | +218 |
| ISHARES TR IBONDS 27 ETF | 21,740 | 30,940 | +9,200 | 517 | 734 | 0.41% | +217 |
| ADOBE INC(ADBE) | 0 | 380 | +380 | 0 | 211 | 0.12% | +211 |
| ALTRIA GROUP INC(MO) | 0 | 4,406 | +4,406 | 0 | 201 | 0.11% | +201 |
| AMPLIFY ETF TR | 213,232 | 219,065 | +5,833 | 8,290 | 8,478 | 4.77% | +187 |
| SCHWAB STRATEGIC TR | 125,770 | 123,770 | -2,000 | 7,805 | 7,952 | 4.48% | +147 |
| META PLATFORMS INC(META) | 2,666 | 2,848 | +182 | 1,295 | 1,436 | 0.81% | +141 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 65,740 | 65,740 | 0 | 928 | 1,068 | 0.60% | +141 |
| WISDOMTREE TR(WT) | 14,872 | 17,197 | +2,325 | 622 | 745 | 0.42% | +123 |
| ISHARES TR CORE MSCI EURO | 21,562 | 23,988 | +2,426 | 1,247 | 1,366 | 0.77% | +119 |
| MICROSOFT CORP(MSFT) | 3,650 | 3,649 | -1 | 1,536 | 1,631 | 0.92% | +95 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,574 | 8,967 | +2,393 | 276 | 370 | 0.21% | +94 |
| SOUTHERN CO(SO) | 7,539 | 8,140 | +601 | 541 | 631 | 0.36% | +91 |
| ISHARES INC | 2,382 | 4,795 | +2,413 | 91 | 178 | 0.10% | +87 |
| PROCTER AND GAMBLE CO(PG) | 1,890 | 2,383 | +493 | 307 | 393 | 0.22% | +86 |
| INVESCO QQQ TR | 2,506 | 2,500 | -6 | 1,113 | 1,198 | 0.67% | +85 |
| HONEYWELL INTL INC(HON) | 1,060 | 1,402 | +342 | 218 | 299 | 0.17% | +82 |
| NVIDIA CORPORATION(NVDA) | 344 | 3,154 | +2,810 | 311 | 390 | 0.22% | +78 |
| PFIZER INC(PFE) | 11,811 | 14,483 | +2,672 | 328 | 405 | 0.23% | +77 |
| RTX CORPORATION(RTX) | 2,933 | 3,580 | +647 | 286 | 359 | 0.20% | +73 |
| ELI LILLY & CO(LLY) | 543 | 543 | 0 | 423 | 492 | 0.28% | +69 |
| ALPHABET INC(GOOG) | 2,200 | 2,197 | -3 | 335 | 403 | 0.23% | +68 |
| COCA COLA CO(KO) | 5,109 | 5,945 | +836 | 313 | 378 | 0.21% | +66 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 12,467 | 12,337 | -130 | 869 | 933 | 0.53% | +65 |
| JPMORGAN CHASE & CO.(JPM) | 5,869 | 6,125 | +256 | 1,176 | 1,239 | 0.70% | +63 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 8,211 | 8,227 | +16 | 548 | 606 | 0.34% | +58 |
| SCHWAB STRATEGIC TR | 7,079 | 7,079 | 0 | 656 | 714 | 0.40% | +57 |
| WISDOMTREE TR(WT) | 1,392 | 2,154 | +762 | 98 | 153 | 0.09% | +54 |
| FIDELITY COVINGTON TRUST | 11,732 | 12,430 | +698 | 532 | 581 | 0.33% | +50 |
| CISCO SYS INC(CSCO) | 7,124 | 8,518 | +1,394 | 356 | 405 | 0.23% | +49 |
| JOHNSON & JOHNSON(JNJ) | 1,446 | 1,901 | +455 | 229 | 278 | 0.16% | +49 |
| BLACKSTONE INC(BX) | 6,915 | 7,728 | +813 | 908 | 957 | 0.54% | +48 |
| COMCAST CORP NEW(CCZ) | 6,360 | 8,169 | +1,809 | 276 | 320 | 0.18% | +44 |
| SCHWAB STRATEGIC TR | 3,975 | 4,689 | +714 | 321 | 365 | 0.21% | +44 |
| WALMART INC(WMT) | 7,753 | 7,507 | -246 | 467 | 508 | 0.29% | +42 |
| ISHARES TR | 0 | 489 | +489 | 0 | 40 | 0.02% | +40 |
| PIMCO ETF TR INV GRD CRP BD | 6,274 | 6,764 | +490 | 603 | 643 | 0.36% | +40 |
| WISDOMTREE TR(WT) | 2,604 | 3,058 | +454 | 198 | 239 | 0.13% | +40 |
| ORACLE CORP(ORCL) | 1,958 | 1,959 | +1 | 246 | 277 | 0.16% | +31 |
| ALPHABET INC(GOOG) | 2,263 | 2,042 | -221 | 342 | 372 | 0.21% | +30 |
| LAM RESEARCH CORP(LRCX) | 301 | 302 | +1 | 292 | 322 | 0.18% | +29 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 3,554 | 4,176 | +622 | 200 | 229 | 0.13% | +29 |
| VANGUARD INDEX FDS | 95 | 148 | +53 | 46 | 74 | 0.04% | +28 |
| ISHARES TR CORE MSCI TOTAL | 27,044 | 27,556 | +512 | 1,835 | 1,862 | 1.05% | +26 |
| ISHARES TR | 0 | 1,120 | +1,120 | 0 | 25 | 0.01% | +25 |
| CHEVRON CORP NEW(CVX) | 7,217 | 7,414 | +197 | 1,138 | 1,160 | 0.65% | +21 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 21 | 468 | +447 | 1 | 21 | 0.01% | +21 |
| SCHWAB STRATEGIC TR | 32,497 | 31,628 | -869 | 821 | 840 | 0.47% | +19 |
| VANGUARD INTL EQUITY INDEX F | 0 | 278 | +278 | 0 | 19 | 0.01% | +19 |
| SPDR GOLD TR(GLD) | 1,957 | 1,957 | 0 | 403 | 421 | 0.24% | +18 |
| ISHARES TR | 0 | 174 | +174 | 0 | 16 | 0.01% | +16 |
| ISHARES TR | 10,266 | 10,267 | +1 | 422 | 437 | 0.25% | +16 |
| ISHARES TR | 137 | 509 | +372 | 6 | 21 | 0.01% | +15 |
| VANGUARD WHITEHALL FDS | 1,409 | 1,564 | +155 | 170 | 186 | 0.10% | +15 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 120 | +120 | 0 | 15 | 0.01% | +15 |
| ISHARES TR | 30 | 181 | +151 | 3 | 17 | 0.01% | +14 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 520 | +520 | 0 | 13 | 0.01% | +13 |
| ISHARES TR | 347 | 665 | +318 | 11 | 21 | 0.01% | +10 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 3,249 | 3,367 | +118 | 248 | 258 | 0.15% | +10 |
| VISA INC(V) | 2,123 | 2,294 | +171 | 593 | 602 | 0.34% | +9 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 9,000 | 9,000 | 0 | 252 | 260 | 0.15% | +9 |
| INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT | 0 | 181 | +181 | 0 | 7 | 0.00% | +7 |
| ISHARES TR | 0 | 63 | +63 | 0 | 7 | 0.00% | +7 |
| ISHARES TR | 863 | 953 | +90 | 77 | 84 | 0.05% | +7 |
| WISDOMTREE TR(WT) | 0 | 304 | +304 | 0 | 7 | 0.00% | +7 |
| ABRDN NATL MUN INCOME FD | 33,535 | 33,535 | 0 | 347 | 354 | 0.20% | +7 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,256 | 1,301 | +45 | 231 | 237 | 0.13% | +6 |
| ISHARES TR | 300 | 300 | 0 | 68 | 74 | 0.04% | +6 |
| SPDR SER TR ST STR SP RETAIL | 0 | 81 | +81 | 0 | 6 | 0.00% | +6 |
| SCHWAB STRATEGIC TR | 3,512 | 3,512 | 0 | 178 | 184 | 0.10% | +6 |
| ISHARES TR ESG AWR MSCI USA | 1,335 | 1,335 | 0 | 153 | 159 | 0.09% | +6 |
| ISHARES TR | 0 | 103 | +103 | 0 | 6 | 0.00% | +6 |
| ISHARES INC MSCI GBL ETF NEW | 0 | 138 | +138 | 0 | 6 | 0.00% | +6 |
| ISHARES TR INTL DIV GRWTH | 167 | 244 | +77 | 11 | 16 | 0.01% | +5 |
| ISHARES TR | 1,419 | 1,326 | -93 | 478 | 483 | 0.27% | +5 |
| FIDELITY COVINGTON TRUST | 97 | 116 | +19 | 15 | 20 | 0.01% | +5 |
| FIDELITY COVINGTON TRUST | 2,599 | 2,599 | 0 | 121 | 125 | 0.07% | +4 |
| WISDOMTREE TR(WT) | 0 | 138 | +138 | 0 | 4 | 0.00% | +4 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 2,700 | 2,700 | 0 | 122 | 126 | 0.07% | +4 |
| ISHARES TR | 0 | 60 | +60 | 0 | 4 | 0.00% | +4 |
| ISHARES TR | 280 | 276 | -4 | 38 | 42 | 0.02% | +4 |
| ISHARES TR | 438 | 440 | +2 | 37 | 41 | 0.02% | +4 |
| ISHARES INC MSCI JAPAN ETF | 0 | 50 | +50 | 0 | 3 | 0.00% | +3 |
| VANGUARD INDEX FDS | 0 | 13 | +13 | 0 | 3 | 0.00% | +3 |
| ISHARES TR | 538 | 538 | 0 | 41 | 44 | 0.02% | +3 |
| VANGUARD INDEX FDS | 88 | 88 | 0 | 30 | 33 | 0.02% | +3 |