Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 32,914 | 37,573 | +4,659 | 14,134 | 17,946 | 11.24% | +3,812 |
| ISHARES TR | 24,513 | 56,228 | +31,715 | 2,305 | 5,581 | 3.49% | +3,275 |
| HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD | 0 | 148,905 | +148,905 | 0 | 2,942 | 1.84% | +2,942 |
| SCHWAB STRATEGIC TR | 108,536 | 126,377 | +17,841 | 5,492 | 7,128 | 4.46% | +1,636 |
| ISHARES TR US TREAS BD ETF | 30,924 | 79,515 | +48,591 | 682 | 1,832 | 1.15% | +1,150 |
| ISHARES TR | 24,839 | 29,881 | +5,042 | 2,340 | 3,144 | 1.97% | +805 |
| AMPLIFY ETF TR | 204,332 | 213,128 | +8,796 | 7,096 | 7,790 | 4.88% | +693 |
| ISHARES TR | 51,911 | 51,476 | -435 | 4,897 | 5,572 | 3.49% | +676 |
| 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) | 13,286 | 65,740 | +52,454 | 136 | 686 | 0.43% | +551 |
| INVESCO QQQ TR | 1,116 | 2,238 | +1,122 | 400 | 917 | 0.57% | +517 |
| SPDR S&P 500 ETF TR(SPY) | 13,295 | 12,864 | -431 | 5,683 | 6,115 | 3.83% | +431 |
| ISHARES TR CORE MSCI TOTAL | 25,407 | 30,111 | +4,704 | 1,524 | 1,955 | 1.22% | +431 |
| ISHARES TR | 39,212 | 55,038 | +15,826 | 970 | 1,371 | 0.86% | +401 |
| ISHARES TR | 17,457 | 21,945 | +4,488 | 1,413 | 1,800 | 1.13% | +387 |
| VANGUARD INDEX FDS | 1,313 | 2,697 | +1,384 | 279 | 640 | 0.40% | +361 |
| SCHWAB STRATEGIC TR | 58,979 | 58,262 | -717 | 2,443 | 2,752 | 1.72% | +309 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 7,756 | +7,756 | 0 | 292 | 0.18% | +292 |
| ISHARES TR | 14,029 | 13,635 | -394 | 3,498 | 3,779 | 2.37% | +281 |
| SCHWAB STRATEGIC TR | 39,480 | 39,076 | -404 | 2,672 | 2,943 | 1.84% | +271 |
| 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) | 11,522 | 11,431 | -91 | 1,973 | 2,201 | 1.38% | +228 |
| HONEYWELL INTL INC(HON) | 0 | 1,058 | +1,058 | 0 | 222 | 0.14% | +222 |
| MICROSOFT CORP(MSFT) | 2,709 | 2,847 | +138 | 855 | 1,070 | 0.67% | +215 |
| 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) | 5,675 | 5,888 | +213 | 823 | 1,002 | 0.63% | +179 |
| BLACKSTONE INC(BX) | 6,893 | 6,898 | +5 | 739 | 903 | 0.57% | +165 |
| ISHARES INC CORE MSCI EMKT | 55,764 | 55,134 | -630 | 2,654 | 2,789 | 1.75% | +135 |
| META PLATFORMS INC(META) | 3,467 | 3,319 | -148 | 1,041 | 1,175 | 0.74% | +134 |
| WELLS FARGO CO NEW(WFC) | 15,890 | 15,889 | -1 | 649 | 782 | 0.49% | +133 |
| PIMCO ACCESS INCOME FUND(PAXS) | 231,004 | 233,414 | +2,410 | 3,206 | 3,338 | 2.09% | +131 |
| AMAZON COM INC(AMZN) | 5,036 | 5,061 | +25 | 640 | 769 | 0.48% | +129 |
| ISHARES TR CORE MSCI EURO | 21,598 | 21,810 | +212 | 1,073 | 1,200 | 0.75% | +127 |
| WISDOMTREE TR(WT) | 12,652 | 14,711 | +2,059 | 474 | 598 | 0.37% | +124 |
| SPDR INDEX SHS FDS ST STR MSCI EAFE | 17,385 | 17,618 | +233 | 1,166 | 1,288 | 0.81% | +122 |
| ISHARES TR CORE HIGH DV ETF | 9,351 | 10,242 | +891 | 925 | 1,045 | 0.65% | +120 |
| ISHARES TR | 35,253 | 41,246 | +5,993 | 875 | 984 | 0.62% | +109 |
| ISHARES TR CORE MSCI EAFE | 55,258 | 52,092 | -3,166 | 3,556 | 3,665 | 2.29% | +109 |
| SIMON PPTY GROUP INC NEW(SPG) | 4,107 | 3,849 | -258 | 444 | 549 | 0.34% | +105 |
| FIDELITY COVINGTON TRUST | 65,649 | 63,830 | -1,819 | 1,217 | 1,315 | 0.82% | +98 |
| VANGUARD WHITEHALL FDS | 5,080 | 5,994 | +914 | 314 | 399 | 0.25% | +84 |
| FIDELITY COVINGTON TRUST | 8,565 | 9,565 | +1,000 | 331 | 404 | 0.25% | +74 |
| ISHARES TR CMBS ETF | 0 | 1,550 | +1,550 | 0 | 73 | 0.05% | +73 |
| SCHWAB STRATEGIC TR | 7,079 | 7,079 | 0 | 515 | 587 | 0.37% | +72 |
| 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 | 842 | 1,940 | +1,098 | 40 | 105 | 0.07% | +66 |
| PIMCO DYNAMIC INCOME OPRNTS(PDO) | 265,210 | 262,647 | -2,563 | 3,151 | 3,215 | 2.01% | +64 |
| 3M CO(MMM) | 2,166 | 2,424 | +258 | 203 | 265 | 0.17% | +62 |
| ISHARES TR IBONDS 27 ETF | 12,632 | 14,746 | +2,114 | 292 | 353 | 0.22% | +61 |
| BLACKROCK INC(BLK) | 346 | 348 | +2 | 224 | 282 | 0.18% | +59 |
| 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) | 1,216 | 1,159 | -57 | 247 | 305 | 0.19% | +58 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 13,489 | 12,663 | -826 | 757 | 812 | 0.51% | +55 |
| ISHARES TR | 3,753 | 3,805 | +52 | 343 | 397 | 0.25% | +55 |
| SCHWAB STRATEGIC TR | 3,170 | 3,661 | +491 | 224 | 279 | 0.17% | +54 |
| ISHARES TR | 50,380 | 51,686 | +1,306 | 1,228 | 1,280 | 0.80% | +52 |
| SPDR SER TR ST STR SP DIV | 1,638 | 1,907 | +269 | 188 | 238 | 0.15% | +50 |
| VANGUARD WHITEHALL FDS | 806 | 1,193 | +387 | 83 | 133 | 0.08% | +50 |
| ISHARES TR CORE DIV GRWTH | 10,543 | 10,615 | +72 | 522 | 571 | 0.36% | +49 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 39,984 | 38,921 | -1,063 | 412 | 460 | 0.29% | +48 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 2,695 | 3,292 | +597 | 124 | 170 | 0.11% | +46 |
| BLACKROCK MUNI INCOME TR II | 36,650 | 35,605 | -1,045 | 335 | 380 | 0.24% | +45 |
| ALPHABET INC(GOOG) | 3,001 | 3,128 | +127 | 396 | 441 | 0.28% | +45 |
| SOUTHERN CO(SO) | 7,834 | 7,852 | +18 | 507 | 551 | 0.34% | +44 |
| ABRDN NATL MUN INCOME FD | 34,755 | 33,535 | -1,220 | 299 | 342 | 0.21% | +43 |
| CVS HEALTH CORP(CVS) | 7,992 | 7,604 | -388 | 558 | 600 | 0.38% | +42 |
| ISHARES TR CORE MSCI PAC | 9,593 | 9,670 | +77 | 533 | 575 | 0.36% | +42 |
| VICI PPTYS INC(VICI) | 14,216 | 14,294 | +78 | 414 | 456 | 0.29% | +42 |
| NUVEEN AMT FREE QLTY MUN INC | 39,708 | 38,634 | -1,074 | 384 | 425 | 0.27% | +41 |
| SCHWAB STRATEGIC TR | 32,099 | 32,617 | +518 | 768 | 809 | 0.51% | +40 |
| 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 | 3,966 | 3,966 | 0 | 297 | 336 | 0.21% | +39 |
| AT&T INC(T) | 13,075 | 13,951 | +876 | 196 | 234 | 0.15% | +38 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 8,556 | 8,576 | +20 | 487 | 524 | 0.33% | +37 |
| SPDR GOLD TR(GLD) | 1,900 | 1,900 | 0 | 326 | 363 | 0.23% | +37 |
| 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 | 1,256 | 1,257 | +1 | 262 | 292 | 0.18% | +31 |
| FIRST TR LRGE CP CORE ALPHA COM SHS | 4,355 | 4,255 | -100 | 353 | 384 | 0.24% | +30 |
| VANGUARD INDEX FDS | 2,383 | 2,383 | 0 | 180 | 211 | 0.13% | +30 |
| WISDOMTREE TR(WT) | 0 | 457 | +457 | 0 | 30 | 0.02% | +30 |
| PFIZER INC(PFE) | 9,690 | 12,168 | +2,478 | 321 | 350 | 0.22% | +29 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 31,063 | 29,996 | -1,067 | 315 | 343 | 0.22% | +28 |
| FIRST TR MID CAP CORE ALPHAD COM SHS | 3,868 | 3,678 | -190 | 356 | 384 | 0.24% | +28 |
| ISHARES TR | 2,283 | 2,179 | -104 | 351 | 379 | 0.24% | +28 |
| FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH | 6,519 | 6,212 | -307 | 396 | 423 | 0.26% | +27 |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 3,133 | 3,133 | 0 | 241 | 268 | 0.17% | +27 |
| FIRST TR SML CP CORE ALPHA F COM SHS | 4,365 | 4,136 | -229 | 352 | 379 | 0.24% | +27 |
| VANGUARD INTL EQUITY INDEX F | 0 | 643 | +643 | 0 | 26 | 0.02% | +26 |