Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 37,573 | +37,573 | 0 | 17,946 | 11.24% | +17,946 |
| ISHARES TR | 0 | 56,228 | +56,228 | 0 | 5,581 | 3.49% | +5,581 |
| HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD | 0 | 148,905 | +148,905 | 0 | 2,942 | 1.84% | +2,942 |
| SCHWAB STRATEGIC TR | 0 | 126,377 | +126,377 | 0 | 7,128 | 4.46% | +7,128 |
| ISHARES TR US TREAS BD ETF | 30,924 | 79,515 | +48,591 | 682 | 1,832 | 1.15% | +1,150 |
| ISHARES TR | 0 | 29,881 | +29,881 | 0 | 3,144 | 1.97% | +3,144 |
| AMPLIFY ETF TR | 0 | 213,128 | +213,128 | 0 | 7,790 | 4.88% | +7,790 |
| ISHARES TR | 0 | 51,476 | +51,476 | 0 | 5,572 | 3.49% | +5,572 |
| PIMCO ETF TR INV GRD CRP BD | 0 | 6,261 | +6,261 | 0 | 609 | 0.38% | +609 |
| ISHARES TR IBONDS DEC2026 | 14,040 | 37,233 | +23,193 | 328 | 890 | 0.56% | +562 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 0 | 65,740 | +65,740 | 0 | 686 | 0.43% | +686 |
| ISHARES TR | 4,183 | 26,819 | +22,636 | 94 | 613 | 0.38% | +519 |
| INVESCO QQQ TR | 1,116 | 2,238 | +1,122 | 400 | 917 | 0.57% | +517 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 12,864 | +12,864 | 0 | 6,115 | 3.83% | +6,115 |
| ISHARES TR CORE MSCI TOTAL | 0 | 30,111 | +30,111 | 0 | 1,955 | 1.22% | +1,955 |
| ISHARES TR | 0 | 55,038 | +55,038 | 0 | 1,371 | 0.86% | +1,371 |
| ISHARES TR | 17,457 | 21,945 | +4,488 | 1,413 | 1,800 | 1.13% | +387 |
| VANGUARD INDEX FDS | 0 | 2,697 | +2,697 | 0 | 640 | 0.40% | +640 |
| SCHWAB STRATEGIC TR | 0 | 58,262 | +58,262 | 0 | 2,752 | 1.72% | +2,752 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 7,756 | +7,756 | 0 | 292 | 0.18% | +292 |
| ISHARES TR | 0 | 13,635 | +13,635 | 0 | 3,779 | 2.37% | +3,779 |
| SCHWAB STRATEGIC TR | 0 | 39,076 | +39,076 | 0 | 2,943 | 1.84% | +2,943 |
| ISHARES TR | 0 | 41,246 | +41,246 | 0 | 984 | 0.62% | +984 |
| RTX CORPORATION(RTX) | 0 | 3,006 | +3,006 | 0 | 253 | 0.16% | +253 |
| TRUSTMARK CORP(TRMK) | 0 | 8,814 | +8,814 | 0 | 246 | 0.15% | +246 |
| LAM RESEARCH CORP(LRCX) | 0 | 309 | +309 | 0 | 242 | 0.15% | +242 |
| APPLE INC(AAPL) | 0 | 11,431 | +11,431 | 0 | 2,201 | 1.38% | +2,201 |
| HONEYWELL INTL INC(HON) | 0 | 1,058 | +1,058 | 0 | 222 | 0.14% | +222 |
| MICROSOFT CORP(MSFT) | 0 | 2,847 | +2,847 | 0 | 1,070 | 0.67% | +1,070 |
| DISNEY WALT CO(DIS) | 0 | 2,376 | +2,376 | 0 | 215 | 0.13% | +215 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,758 | +3,758 | 0 | 211 | 0.13% | +211 |
| LEGG MASON ETF INVT FRANKLIN US LOW | 0 | 5,680 | +5,680 | 0 | 206 | 0.13% | +206 |
| ISHARES TR | 623 | 1,175 | +552 | 166 | 356 | 0.22% | +191 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 4,417 | 4,346 | -71 | 2,017 | 2,205 | 1.38% | +188 |
| WISDOMTREE TR(WT) | 0 | 5,079 | +5,079 | 0 | 184 | 0.12% | +184 |
| JPMORGAN CHASE & CO(JPM) | 0 | 5,888 | +5,888 | 0 | 1,002 | 0.63% | +1,002 |
| BLACKSTONE INC(BX) | 6,893 | 6,898 | +5 | 739 | 903 | 0.57% | +165 |
| ISHARES INC CORE MSCI EMKT | 0 | 55,134 | +55,134 | 0 | 2,789 | 1.75% | +2,789 |
| META PLATFORMS INC(META) | 3,467 | 3,319 | -148 | 1,041 | 1,175 | 0.74% | +134 |
| WELLS FARGO CO NEW(WFC) | 0 | 15,889 | +15,889 | 0 | 782 | 0.49% | +782 |
| PIMCO ACCESS INCOME FUND | 0 | 233,414 | +233,414 | 0 | 3,338 | 2.09% | +3,338 |
| AMAZON COM INC(AMZN) | 0 | 5,061 | +5,061 | 0 | 769 | 0.48% | +769 |
| ISHARES TR CORE MSCI EURO | 0 | 21,810 | +21,810 | 0 | 1,200 | 0.75% | +1,200 |
| WISDOMTREE TR(WT) | 0 | 14,711 | +14,711 | 0 | 598 | 0.37% | +598 |
| SPDR INDEX SHS FDS ST STR MSCI EAFE | 0 | 17,618 | +17,618 | 0 | 1,288 | 0.81% | +1,288 |
| ISHARES TR CORE HIGH DV ETF | 9,351 | 10,242 | +891 | 925 | 1,045 | 0.65% | +120 |
| ISHARES TR CORE MSCI EAFE | 0 | 52,092 | +52,092 | 0 | 3,665 | 2.29% | +3,665 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 3,849 | +3,849 | 0 | 549 | 0.34% | +549 |
| FIDELITY COVINGTON TRUST | 0 | 63,830 | +63,830 | 0 | 1,315 | 0.82% | +1,315 |
| VANGUARD WHITEHALL FDS | 0 | 5,994 | +5,994 | 0 | 399 | 0.25% | +399 |
| FIDELITY COVINGTON TRUST | 0 | 9,565 | +9,565 | 0 | 404 | 0.25% | +404 |
| ISHARES TR CMBS ETF | 0 | 1,550 | +1,550 | 0 | 73 | 0.05% | +73 |
| SCHWAB STRATEGIC TR | 0 | 7,079 | +7,079 | 0 | 587 | 0.37% | +587 |
| BERKSHIRE HATHAWAY INC DEL | 2,295 | 2,452 | +157 | 804 | 875 | 0.55% | +71 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 862 | 1,200 | +338 | 122 | 189 | 0.12% | +67 |
| ISHARES TR | 0 | 1,940 | +1,940 | 0 | 105 | 0.07% | +105 |
| PIMCO DYNAMIC INCOME OPRNTS(PDO) | 0 | 262,647 | +262,647 | 0 | 3,215 | 2.01% | +3,215 |
| 3M CO(MMM) | 0 | 2,424 | +2,424 | 0 | 265 | 0.17% | +265 |
| ISHARES TR IBONDS 27 ETF | 12,632 | 14,746 | +2,114 | 292 | 353 | 0.22% | +61 |
| BLACKROCK INC(BLK) | 0 | 348 | +348 | 0 | 282 | 0.18% | +282 |
| ISHARES TR IBDS DEC28 ETF | 7,476 | 9,502 | +2,026 | 180 | 238 | 0.15% | +59 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 5,260 | 6,189 | +929 | 282 | 340 | 0.21% | +59 |
| SALESFORCE INC(CRM) | 0 | 1,159 | +1,159 | 0 | 305 | 0.19% | +305 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 0 | 12,663 | +12,663 | 0 | 812 | 0.51% | +812 |
| ISHARES TR | 0 | 3,805 | +3,805 | 0 | 397 | 0.25% | +397 |
| SCHWAB STRATEGIC TR | 3,170 | 3,661 | +491 | 224 | 279 | 0.17% | +54 |
| ISHARES TR | 0 | 51,686 | +51,686 | 0 | 1,280 | 0.80% | +1,280 |
| SPDR SER TR ST STR SP DIV | 1,638 | 1,907 | +269 | 188 | 238 | 0.15% | +50 |
| VANGUARD WHITEHALL FDS | 0 | 1,193 | +1,193 | 0 | 133 | 0.08% | +133 |
| ISHARES TR CORE DIV GRWTH | 10,543 | 10,615 | +72 | 522 | 571 | 0.36% | +49 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 0 | 38,921 | +38,921 | 0 | 460 | 0.29% | +460 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 0 | 3,292 | +3,292 | 0 | 170 | 0.11% | +170 |
| BLACKROCK MUNI INCOME TR II | 0 | 35,605 | +35,605 | 0 | 380 | 0.24% | +380 |
| ALPHABET INC(GOOG) | 3,001 | 3,128 | +127 | 396 | 441 | 0.28% | +45 |
| SOUTHERN CO(SO) | 0 | 7,852 | +7,852 | 0 | 551 | 0.34% | +551 |
| ABRDN NATL MUN INCOME FD | 0 | 33,535 | +33,535 | 0 | 342 | 0.21% | +342 |
| ISHARES TR | 4,270 | 6,061 | +1,791 | 93 | 136 | 0.08% | +42 |
| CVS HEALTH CORP(CVS) | 7,992 | 7,604 | -388 | 558 | 600 | 0.38% | +42 |
| ISHARES TR CORE MSCI PAC | 0 | 9,670 | +9,670 | 0 | 575 | 0.36% | +575 |
| VICI PPTYS INC(VICI) | 0 | 14,294 | +14,294 | 0 | 456 | 0.29% | +456 |
| NUVEEN AMT FREE QLTY MUN INC | 0 | 38,634 | +38,634 | 0 | 425 | 0.27% | +425 |
| SCHWAB STRATEGIC TR | 0 | 32,617 | +32,617 | 0 | 809 | 0.51% | +809 |
| ISHARES TR | 2,717 | 2,736 | +19 | 242 | 282 | 0.18% | +40 |
| PROSHARES TR S&P 500 DV ARIST | 8,491 | 8,311 | -180 | 752 | 791 | 0.50% | +39 |
| DIREXION SHS ETF TR NASDAQ 100 EQ WT | 0 | 3,966 | +3,966 | 0 | 336 | 0.21% | +336 |
| AT&T INC(T) | 0 | 13,951 | +13,951 | 0 | 234 | 0.15% | +234 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 8,576 | +8,576 | 0 | 524 | 0.33% | +524 |
| SPDR GOLD TR(GLD) | 0 | 1,900 | +1,900 | 0 | 363 | 0.23% | +363 |
| VANGUARD INDEX FDS | 0 | 81 | +81 | 0 | 35 | 0.02% | +35 |
| VANGUARD INDEX FDS | 0 | 225 | +225 | 0 | 33 | 0.02% | +33 |
| VANGUARD INDEX FDS | 0 | 1,257 | +1,257 | 0 | 292 | 0.18% | +292 |
| ISHARES TR | 0 | 4,897 | +4,897 | 0 | 102 | 0.06% | +102 |
| FIRST TR LRGE CP CORE ALPHA COM SHS | 0 | 4,255 | +4,255 | 0 | 384 | 0.24% | +384 |
| VANGUARD INDEX FDS | 0 | 2,383 | +2,383 | 0 | 211 | 0.13% | +211 |
| WISDOMTREE TR(WT) | 0 | 457 | +457 | 0 | 30 | 0.02% | +30 |
| PFIZER INC(PFE) | 0 | 12,168 | +12,168 | 0 | 350 | 0.22% | +350 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 0 | 29,996 | +29,996 | 0 | 343 | 0.22% | +343 |
| FIRST TR MID CAP CORE ALPHAD COM SHS | 0 | 3,678 | +3,678 | 0 | 384 | 0.24% | +384 |
| ISHARES TR | 2,283 | 2,179 | -104 | 351 | 379 | 0.24% | +28 |
| FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH | 0 | 6,212 | +6,212 | 0 | 423 | 0.26% | +423 |