Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 7,225 | 27,621 | +20,396 | 847 | 3,501 | 1.83% | +2,654 |
| BLACKROCK ETF TRUST II | 0 | 16,469 | +16,469 | 0 | 857 | 0.45% | +857 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 0 | 18,692 | +18,692 | 0 | 853 | 0.45% | +853 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 0 | 31,202 | +31,202 | 0 | 851 | 0.45% | +851 |
| PIMCO ETF TR MULTISECTOR BD | 770 | 33,598 | +32,828 | 21 | 871 | 0.46% | +850 |
| ISHARES TR | 30,347 | 31,136 | +789 | 17,505 | 18,329 | 9.59% | +824 |
| ISHARES TR US TREAS BD ETF | 140,847 | 176,232 | +35,385 | 3,303 | 4,050 | 2.12% | +747 |
| ISHARES TR | 9,970 | 39,776 | +29,806 | 239 | 928 | 0.49% | +688 |
| ISHARES TR | 9,970 | 35,631 | +25,661 | 239 | 791 | 0.41% | +552 |
| ISHARES TR | 9,970 | 34,503 | +24,533 | 239 | 787 | 0.41% | +548 |
| BLACKROCK INC(BLK) | 0 | 322 | +322 | 0 | 330 | 0.17% | +330 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 19,036 | 29,082 | +10,046 | 569 | 886 | 0.46% | +317 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 4,124 | +4,124 | 0 | 312 | 0.16% | +312 |
| ARK 21SHARES BITCOIN ETF(ARKB) | 0 | 3,022 | +3,022 | 0 | 282 | 0.15% | +282 |
| APPLE INC(AAPL) | 10,895 | 11,238 | +343 | 2,539 | 2,814 | 1.47% | +276 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 4,678 | +4,678 | 0 | 248 | 0.13% | +248 |
| RENASANT CORP | 0 | 6,711 | +6,711 | 0 | 240 | 0.13% | +240 |
| AMPLIFY ETF TR | 217,062 | 226,612 | +9,550 | 8,941 | 9,173 | 4.80% | +232 |
| SERVICENOW INC(NOW) | 0 | 210 | +210 | 0 | 223 | 0.12% | +223 |
| LAM RESEARCH CORP(LRCX) | 0 | 3,027 | +3,027 | 0 | 219 | 0.11% | +219 |
| FIDELITY COVINGTON TRUST | 0 | 5,436 | +5,436 | 0 | 179 | 0.09% | +179 |
| AMAZON COM INC(AMZN) | 4,834 | 4,866 | +32 | 901 | 1,068 | 0.56% | +167 |
| PIMCO INCOME STRATEGY FD II(PFN) | 0 | 21,305 | +21,305 | 0 | 159 | 0.08% | +159 |
| BLACKSTONE INC(BX) | 7,974 | 7,992 | +18 | 1,221 | 1,378 | 0.72% | +157 |
| JPMORGAN CHASE & CO.(JPM) | 5,764 | 5,721 | -43 | 1,215 | 1,371 | 0.72% | +156 |
| WELLS FARGO CO NEW(WFC) | 12,242 | 12,051 | -191 | 692 | 846 | 0.44% | +155 |
| ISHARES TR | 49,182 | 51,161 | +1,979 | 5,752 | 5,895 | 3.08% | +142 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 60,529 | 55,529 | -5,000 | 1,091 | 1,224 | 0.64% | +133 |
| PIMCO INCOME STRATEGY FD(PFL) | 0 | 15,495 | +15,495 | 0 | 130 | 0.07% | +130 |
| SCHWAB STRATEGIC TR | 119,234 | 354,461 | +235,227 | 8,090 | 8,216 | 4.30% | +126 |
| ISHARES TR TRS FLT RT BD | 174,882 | 177,810 | +2,928 | 8,849 | 8,974 | 4.69% | +125 |
| ISHARES TR | 577 | 1,583 | +1,006 | 55 | 161 | 0.08% | +105 |
| ISHARES TR MSCI USA QLT FCT | 787 | 1,266 | +479 | 141 | 225 | 0.12% | +84 |
| FIDELITY COVINGTON TRUST | 11,708 | 13,555 | +1,847 | 593 | 677 | 0.35% | +84 |
| BLACKROCK ETF TRUST II | 0 | 1,500 | +1,500 | 0 | 78 | 0.04% | +78 |
| ISHARES TR | 509 | 853 | +344 | 112 | 188 | 0.10% | +76 |
| VISA INC(V) | 1,815 | 1,816 | +1 | 499 | 574 | 0.30% | +75 |
| WALMART INC(WMT) | 7,434 | 7,470 | +36 | 600 | 675 | 0.35% | +75 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 4,163 | 5,370 | +1,207 | 246 | 318 | 0.17% | +71 |
| WISDOMTREE TR(WT) | 0 | 1,573 | +1,573 | 0 | 68 | 0.04% | +68 |
| SALESFORCE INC(CRM) | 1,112 | 1,114 | +2 | 304 | 372 | 0.19% | +68 |
| ALPHABET INC(GOOG) | 2,472 | 2,499 | +27 | 413 | 476 | 0.25% | +63 |
| ISHARES TR | 406 | 1,097 | +691 | 44 | 106 | 0.06% | +63 |
| ISHARES TR | 689 | 1,933 | +1,244 | 40 | 101 | 0.05% | +62 |
| NVIDIA CORPORATION(NVDA) | 3,579 | 3,659 | +80 | 435 | 491 | 0.26% | +57 |
| ISHARES INC MSCI EMRG CHN | 366 | 1,366 | +1,000 | 22 | 76 | 0.04% | +53 |
| SCHWAB STRATEGIC TR | 7,079 | 28,316 | +21,237 | 737 | 789 | 0.41% | +52 |
| ALPHABET INC(GOOG) | 2,118 | 2,119 | +1 | 351 | 401 | 0.21% | +50 |
| TRUSTMARK CORP(TRMK) | 8,485 | 9,018 | +533 | 270 | 319 | 0.17% | +49 |
| CISCO SYS INC(CSCO) | 8,071 | 8,076 | +5 | 430 | 478 | 0.25% | +49 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 4,336 | 4,416 | +80 | 2,470 | 2,515 | 1.32% | +45 |
| VANGUARD WHITEHALL FDS | 1,245 | 1,597 | +352 | 160 | 204 | 0.11% | +44 |
| ISHARES TR | 9,926 | 12,165 | +2,239 | 233 | 277 | 0.15% | +44 |
| WISDOMTREE TR(WT) | 2,154 | 2,747 | +593 | 165 | 208 | 0.11% | +43 |
| META PLATFORMS INC(META) | 2,823 | 2,832 | +9 | 1,616 | 1,658 | 0.87% | +42 |
| ISHARES TR IBDS DEC28 ETF | 15,841 | 17,937 | +2,096 | 404 | 447 | 0.23% | +42 |
| ISHARES TR | 61,065 | 61,675 | +610 | 3,806 | 3,843 | 2.01% | +37 |
| ENTERGY CORP NEW(ETR) | 1,830 | 3,662 | +1,832 | 241 | 278 | 0.15% | +37 |
| DISNEY WALT CO(DIS) | 2,325 | 2,325 | 0 | 224 | 259 | 0.14% | +35 |
| ISHARES TR | 59,576 | 60,914 | +1,338 | 1,495 | 1,526 | 0.80% | +31 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,256 | 1,256 | 0 | 252 | 282 | 0.15% | +30 |
| ISHARES TR | 276 | 451 | +175 | 42 | 72 | 0.04% | +30 |
| HONEYWELL INTL INC(HON) | 1,521 | 1,523 | +2 | 314 | 344 | 0.18% | +30 |
| ISHARES TR | 2,075 | 2,291 | +216 | 409 | 437 | 0.23% | +28 |
| ISHARES TR CORE DIV GRWTH | 12,421 | 13,137 | +716 | 779 | 806 | 0.42% | +27 |
| EMERSON ELEC CO(EMR) | 1,829 | 1,831 | +2 | 200 | 227 | 0.12% | +27 |
| ISHARES TR MSCI USA MMENTM | 202 | 322 | +120 | 41 | 67 | 0.03% | +26 |
| SPDR SER TR ST STR SP DIV | 1,907 | 2,221 | +314 | 271 | 293 | 0.15% | +23 |
| ISHARES TR INTL DIV GRWTH | 244 | 597 | +353 | 18 | 41 | 0.02% | +22 |
| ISHARES TR IBONDS DEC2026 | 52,850 | 54,272 | +1,422 | 1,284 | 1,306 | 0.68% | +22 |
| ISHARES TR | 10,226 | 11,699 | +1,473 | 469 | 489 | 0.26% | +20 |
| SIMON PPTY GROUP INC NEW(SPG) | 3,451 | 3,479 | +28 | 583 | 599 | 0.31% | +16 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 12,321 | 12,811 | +490 | 989 | 1,005 | 0.53% | +16 |
| ISHARES TR | 240 | 443 | +203 | 19 | 35 | 0.02% | +16 |
| ISHARES TR IBONDS 27 ETF | 50,174 | 51,613 | +1,439 | 1,223 | 1,237 | 0.65% | +14 |
| FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF | 0 | 187 | +187 | 0 | 11 | 0.01% | +11 |
| US BANCORP DEL(USB) | 5,040 | 5,047 | +7 | 230 | 241 | 0.13% | +11 |
| VANGUARD INDEX FDS | 2,364 | 2,344 | -20 | 669 | 679 | 0.36% | +10 |
| VANGUARD INDEX FDS | 901 | 901 | 0 | 219 | 229 | 0.12% | +9 |
| ISHARES TR US INFRASTRUC | 268 | 422 | +154 | 13 | 20 | 0.01% | +7 |
| ISHARES TR | 439 | 459 | +20 | 58 | 64 | 0.03% | +6 |
| SPDR GOLD TR(GLD) | 1,900 | 1,927 | +27 | 462 | 467 | 0.24% | +5 |
| VANGUARD INDEX FDS | 134 | 140 | +6 | 71 | 76 | 0.04% | +5 |
| SCHWAB STRATEGIC TR | 3,512 | 7,024 | +3,512 | 194 | 199 | 0.10% | +5 |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 0 | 43 | +43 | 0 | 5 | 0.00% | +5 |
| ISHARES TR | 395 | 395 | 0 | 35 | 40 | 0.02% | +4 |
| ISHARES TR | 3,053 | 3,065 | +12 | 329 | 333 | 0.17% | +4 |
| ISHARES TR | 0 | 44 | +44 | 0 | 4 | 0.00% | +4 |
| TRUIST FINL CORP(TFC) | 5,250 | 5,259 | +9 | 225 | 228 | 0.12% | +4 |
| ISHARES TR ESG AWR MSCI USA | 1,315 | 1,315 | 0 | 166 | 169 | 0.09% | +3 |
| ISHARES TR | 538 | 538 | 0 | 45 | 48 | 0.03% | +3 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 16,309 | 16,417 | +108 | 830 | 833 | 0.44% | +3 |
| ISHARES TR CONV BD ETF | 1,974 | 1,975 | +1 | 165 | 168 | 0.09% | +3 |
| FIRST TR SML CP CORE ALPHA F COM SHS | 3,645 | 3,612 | -33 | 363 | 365 | 0.19% | +2 |
| SCHWAB STRATEGIC TR | 56,985 | 113,562 | +56,577 | 2,935 | 2,937 | 1.54% | +2 |
| WISDOMTREE TR(WT) | 20,648 | 22,661 | +2,013 | 813 | 815 | 0.43% | +2 |
| FIDELITY COVINGTON TRUST | 189 | 190 | +1 | 17 | 18 | 0.01% | +2 |
| VANGUARD INDEX FDS | 63 | 63 | 0 | 24 | 26 | 0.01% | +2 |
| VANGUARD INDEX FDS | 540 | 540 | 0 | 128 | 130 | 0.07% | +2 |
| FIDELITY COVINGTON TRUST | 305 | 307 | +2 | 20 | 21 | 0.01% | +2 |