Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 2,500 | 3,940 | +1,440 | 1,198 | 1,923 | 1.02% | +725 |
| ISHARES TR | 67,655 | 69,083 | +1,428 | 8,036 | 8,678 | 4.60% | +642 |
| EXXON MOBIL CORP | 3,297 | 7,977 | +4,680 | 380 | 935 | 0.50% | +555 |
| ISHARES TR | 30,989 | 30,347 | -642 | 16,958 | 17,505 | 9.27% | +547 |
| ISHARES TR IBONDS 27 ETF | 30,940 | 50,174 | +19,234 | 734 | 1,223 | 0.65% | +489 |
| AMPLIFY ETF TR | 219,065 | 217,062 | -2,003 | 8,478 | 8,941 | 4.74% | +463 |
| VANGUARD WHITEHALL FDS | 23,013 | 27,179 | +4,166 | 1,577 | 1,996 | 1.06% | +418 |
| ISHARES TR | 50,165 | 49,182 | -983 | 5,351 | 5,752 | 3.05% | +402 |
| ISHARES TR | 60,955 | 62,105 | +1,150 | 5,917 | 6,289 | 3.33% | +372 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 9,000 | 19,036 | +10,036 | 260 | 569 | 0.30% | +309 |
| APPLE INC(AAPL) | 10,786 | 10,895 | +109 | 2,272 | 2,539 | 1.35% | +267 |
| BLACKSTONE INC(BX) | 7,728 | 7,974 | +246 | 957 | 1,221 | 0.65% | +264 |
| MEDTRONIC PLC(MDT) | 0 | 2,853 | +2,853 | 0 | 257 | 0.14% | +257 |
| ISHARES TR CORE MSCI EAFE | 51,014 | 50,654 | -360 | 3,706 | 3,954 | 2.09% | +248 |
| ISHARES TR US TREAS BD ETF | 135,457 | 140,847 | +5,390 | 3,057 | 3,303 | 1.75% | +246 |
| ENTERGY CORP NEW(ETR) | 0 | 1,830 | +1,830 | 0 | 241 | 0.13% | +241 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 1,296 | +1,296 | 0 | 237 | 0.13% | +237 |
| US BANCORP DEL(USB) | 0 | 5,040 | +5,040 | 0 | 230 | 0.12% | +230 |
| ISHARES INC CORE MSCI EMKT | 66,864 | 66,285 | -579 | 3,579 | 3,805 | 2.02% | +226 |
| TRUIST FINL CORP(TFC) | 0 | 5,250 | +5,250 | 0 | 225 | 0.12% | +225 |
| EQUIFAX INC(EFX) | 0 | 757 | +757 | 0 | 222 | 0.12% | +222 |
| CATERPILLAR INC(CAT) | 0 | 537 | +537 | 0 | 210 | 0.11% | +210 |
| KELLANOVA | 0 | 2,538 | +2,538 | 0 | 205 | 0.11% | +205 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 779 | +779 | 0 | 204 | 0.11% | +204 |
| SCHWAB STRATEGIC TR | 57,738 | 56,985 | -753 | 2,740 | 2,935 | 1.55% | +195 |
| ISHARES TR | 61,871 | 61,065 | -806 | 3,621 | 3,806 | 2.02% | +185 |
| ISHARES TR | 2,185 | 9,926 | +7,741 | 50 | 233 | 0.12% | +184 |
| META PLATFORMS INC(META) | 2,848 | 2,823 | -25 | 1,436 | 1,616 | 0.86% | +180 |
| SCHWAB STRATEGIC TR | 39,040 | 38,731 | -309 | 3,038 | 3,218 | 1.71% | +180 |
| SPDR S&P 500 ETF TR(SPY) | 12,777 | 12,408 | -369 | 6,954 | 7,119 | 3.77% | +166 |
| ISHARES TR CORE MSCI EURO | 23,988 | 25,016 | +1,028 | 1,366 | 1,524 | 0.81% | +158 |
| ISHARES TR | 32,514 | 39,612 | +7,098 | 780 | 928 | 0.49% | +148 |
| WISDOMTREE TR(WT) | 17,087 | 20,648 | +3,561 | 668 | 813 | 0.43% | +146 |
| PIMCO ETF TR MTG BKD SECS ACT | 0 | 2,895 | +2,895 | 0 | 145 | 0.08% | +145 |
| SCHWAB STRATEGIC TR | 123,770 | 119,234 | -4,536 | 7,952 | 8,090 | 4.29% | +138 |
| SOUTHERN CO(SO) | 8,140 | 8,485 | +345 | 631 | 765 | 0.41% | +134 |
| BERKSHIRE HATHAWAY INC DEL | 2,401 | 2,412 | +11 | 977 | 1,110 | 0.59% | +133 |
| ABBVIE INC(ABBV) | 5,367 | 5,328 | -39 | 921 | 1,052 | 0.56% | +132 |
| SCHWAB STRATEGIC TR | 31,628 | 32,934 | +1,306 | 840 | 961 | 0.51% | +121 |
| SPDR INDEX SHS FDS ST STR MSCI EAFE | 17,114 | 17,345 | +231 | 1,279 | 1,396 | 0.74% | +117 |
| PIMCO DYNAMIC INCOME OPRNTS(PDO) | 258,093 | 251,026 | -7,067 | 3,430 | 3,544 | 1.88% | +114 |
| RTX CORPORATION(RTX) | 3,580 | 3,823 | +243 | 359 | 463 | 0.25% | +104 |
| ISHARES TR CORE MSCI TOTAL | 27,556 | 27,037 | -519 | 1,862 | 1,964 | 1.04% | +102 |
| PROSHARES TR S&P 500 DV ARIST | 8,867 | 8,867 | 0 | 852 | 947 | 0.50% | +94 |
| WALMART INC(WMT) | 7,507 | 7,434 | -73 | 508 | 600 | 0.32% | +92 |
| LOCKHEED MARTIN CORP(LMT) | 469 | 527 | +58 | 219 | 308 | 0.16% | +89 |
| ORACLE CORP(ORCL) | 1,959 | 2,116 | +157 | 277 | 360 | 0.19% | +84 |
| ISHARES TR | 153 | 509 | +356 | 31 | 112 | 0.06% | +81 |
| HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD | 150,596 | 150,834 | +238 | 2,908 | 2,988 | 1.58% | +80 |
| SCHWAB STRATEGIC TR | 2,240 | 3,675 | +1,435 | 115 | 193 | 0.10% | +78 |
| ISHARES TR CORE MSCI PAC | 9,294 | 9,658 | +364 | 569 | 643 | 0.34% | +74 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 4,486 | 4,336 | -150 | 2,400 | 2,470 | 1.31% | +70 |
| FIDELITY COVINGTON TRUST | 55,892 | 55,260 | -632 | 1,135 | 1,202 | 0.64% | +67 |
| PIMCO ACCESS INCOME FUND(PAXS) | 234,471 | 226,874 | -7,597 | 3,707 | 3,773 | 2.00% | +66 |
| ISHARES TR CORE DIV GRWTH | 12,402 | 12,421 | +19 | 714 | 779 | 0.41% | +64 |
| ISHARES TR | 7,110 | 7,225 | +115 | 785 | 847 | 0.45% | +63 |
| ISHARES TR | 2,759 | 3,053 | +294 | 268 | 329 | 0.17% | +60 |
| AFLAC INC(AFL) | 3,051 | 2,943 | -108 | 273 | 329 | 0.17% | +56 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 12,337 | 12,321 | -16 | 933 | 989 | 0.52% | +56 |
| STARWOOD PPTY TR INC(STWD) | 31,780 | 32,276 | +496 | 602 | 658 | 0.35% | +56 |
| ISHARES TR IBONDS DEC2026 | 51,583 | 52,850 | +1,267 | 1,229 | 1,284 | 0.68% | +56 |
| UNITEDHEALTH GROUP INC(UNH) | 739 | 738 | -1 | 376 | 432 | 0.23% | +55 |
| INVESCO LTD(IVZ) | 19,572 | 19,667 | +95 | 293 | 345 | 0.18% | +53 |
| JOHNSON & JOHNSON(JNJ) | 1,901 | 2,030 | +129 | 278 | 329 | 0.17% | +51 |
| BLACKROCK INC(BLK) | 323 | 321 | -2 | 254 | 305 | 0.16% | +51 |
| ISHARES TR IBDS DEC28 ETF | 14,310 | 15,841 | +1,531 | 354 | 404 | 0.21% | +50 |
| SIMON PPTY GROUP INC NEW(SPG) | 3,523 | 3,451 | -72 | 535 | 583 | 0.31% | +48 |
| COCA COLA CO(KO) | 5,945 | 5,926 | -19 | 378 | 426 | 0.23% | +47 |
| WISDOMTREE TR(WT) | 17,197 | 17,986 | +789 | 745 | 792 | 0.42% | +47 |
| WISDOMTREE TR(WT) | 8,196 | 8,179 | -17 | 596 | 643 | 0.34% | +46 |
| COMCAST CORP NEW(CCZ) | 8,169 | 8,760 | +591 | 320 | 366 | 0.19% | +46 |
| NVIDIA CORPORATION(NVDA) | 3,154 | 3,579 | +425 | 390 | 435 | 0.23% | +45 |
| SPDR GOLD TR(GLD) | 1,957 | 1,900 | -57 | 421 | 462 | 0.24% | +41 |
| VICI PPTYS INC(VICI) | 14,527 | 13,666 | -861 | 416 | 455 | 0.24% | +39 |
| PFIZER INC(PFE) | 14,483 | 15,313 | +830 | 405 | 443 | 0.23% | +38 |
| VANGUARD INDEX FDS | 2,364 | 2,364 | 0 | 632 | 669 | 0.35% | +37 |
| REGIONS FINANCIAL CORP NEW(RF) | 11,241 | 11,241 | 0 | 225 | 262 | 0.14% | +37 |
| ALTRIA GROUP INC(MO) | 4,406 | 4,598 | +192 | 201 | 235 | 0.12% | +34 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 34,931 | 34,931 | 0 | 435 | 468 | 0.25% | +32 |
| AMAZON COM INC(AMZN) | 4,494 | 4,834 | +340 | 868 | 901 | 0.48% | +32 |
| ISHARES TR | 10,267 | 10,226 | -41 | 437 | 469 | 0.25% | +32 |
| ISHARES TR | 12,245 | 12,255 | +10 | 339 | 370 | 0.20% | +32 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,008 | 1,006 | -2 | 394 | 426 | 0.23% | +31 |
| FIRST TR SML CP CORE ALPHA F COM SHS | 3,665 | 3,645 | -20 | 332 | 363 | 0.19% | +31 |
| FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH | 5,504 | 5,467 | -37 | 405 | 435 | 0.23% | +30 |
| ISHARES INC | 4,795 | 4,990 | +195 | 178 | 207 | 0.11% | +29 |
| VANGUARD INDEX FDS | 2,169 | 2,163 | -6 | 182 | 211 | 0.11% | +29 |
| VERIZON COMMUNICATIONS INC(VZ) | 8,967 | 8,873 | -94 | 370 | 398 | 0.21% | +29 |
| SPDR SER TR ST STR SP DIV | 1,907 | 1,907 | 0 | 243 | 271 | 0.14% | +28 |
| SCHWAB STRATEGIC TR | 4,689 | 4,641 | -48 | 365 | 392 | 0.21% | +28 |
| FIRST TR MID CAP CORE ALPHAD COM SHS | 3,268 | 3,247 | -21 | 355 | 380 | 0.20% | +26 |
| FIRST TR LRGE CP CORE ALPHA COM SHS | 3,823 | 3,800 | -23 | 371 | 396 | 0.21% | +25 |
| CISCO SYS INC(CSCO) | 8,518 | 8,071 | -447 | 405 | 430 | 0.23% | +25 |
| WISDOMTREE TR(WT) | 2,168 | 2,165 | -3 | 216 | 241 | 0.13% | +25 |
| SCHWAB STRATEGIC TR | 7,079 | 7,079 | 0 | 714 | 737 | 0.39% | +24 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 65,740 | 60,529 | -5,211 | 1,068 | 1,091 | 0.58% | +22 |
| VANGUARD INDEX FDS | 1,053 | 1,047 | -6 | 255 | 276 | 0.15% | +21 |
| EASTGROUP PPTYS INC(EGP) | 1,250 | 1,250 | 0 | 213 | 234 | 0.12% | +21 |
| INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS | 5,469 | 5,409 | -60 | 450 | 470 | 0.25% | +21 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 15,904 | 16,309 | +405 | 809 | 830 | 0.44% | +21 |