Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Inc | 0 | 501,327 | +501,327 | $0 | $12.76M | 3.30% | +$12.76M |
| Apple Inc.(AAPL) | 8,788 | 46,615 | +37,827 | $2.05M | $11.67M | 3.02% | +$9.63M |
| Vanguard Index FdsGROWTH ETF | 23,365 | 28,389 | +5,024 | $8.97M | $11.65M | 3.02% | +$2.68M |
| Vanguard Index FdsTotal Stock Market | 9,307 | 38,360 | +29,053 | $2.64M | $11.12M | 2.88% | +$8.48M |
| Ishares TrCORE S P TTL STK | 70,955 | 79,714 | +8,759 | $8.91M | $10.25M | 2.65% | +$1.34M |
| Schwab Strategic TrUS DIVIDEND EQ | 101,174 | 322,747 | +221,573 | $8.55M | $8.82M | 2.28% | +$265.2K |
| Vanguard Index FdsVALUE ETF | 47,624 | 51,505 | +3,881 | $8.31M | $8.72M | 2.26% | +$406.2K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 45,144 | 47,005 | +1,861 | $8.09M | $8.37M | 2.17% | +$276.3K |
| Vanguard Index FdsSMALL CP ETF | 31,800 | 34,719 | +2,919 | $7.54M | $8.34M | 2.16% | +$799.1K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 83,897 | 86,160 | +2,263 | $8.13M | $7.99M | 2.07% | -$144.7K |
| Microsoft Corporation(MSFT) | 7,908 | 17,897 | +9,989 | $3.40M | $7.54M | 1.95% | +$4.14M |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 18,666 | 142,071 | +123,405 | $944.5K | $7.17M | 1.86% | +$6.23M |
| J P Morgan Exchange Traded FUS MOMENTUM US MOMENTUM | 0 | 121,776 | +121,776 | $0 | $7.10M | 1.84% | +$7.10M |
| Exxon Mobil Corp WORLD EX US CORE | 242,407 | 274,653 | +32,246 | $6.55M | $6.83M | 1.77% | +$280.5K |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 88,737 | 117,189 | +28,452 | $3.07M | $5.96M | 1.54% | +$2.89M |
| Amazon.com, Inc.(AMZN) | 6,083 | 26,146 | +20,063 | $1.13M | $5.74M | 1.48% | +$4.60M |
| Blackstone Secured Lending FundSHS CREATION UNI(BXSL) | 51,140 | 176,988 | +125,848 | $1.50M | $5.72M | 1.48% | +$4.22M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 72,376 | 123,567 | +51,191 | $3.38M | $5.54M | 1.43% | +$2.16M |
| Vanguard Whitehall FdsINTL DVD ETF | 64,862 | 66,616 | +1,754 | $5.73M | $5.33M | 1.38% | -$397.4K |
| Schwab Strategic TrINTERNL DIVID | 208,651 | 227,689 | +19,038 | $5.46M | $5.26M | 1.36% | -$196.2K |
| Vanguard Bd Index FdsTotal Bond Market | 62,817 | 72,949 | +10,132 | $4.72M | $5.25M | 1.36% | +$527.6K |
| Vanguard Index FdsLARGE CAP ETF | 0 | 18,104 | +18,104 | $0 | $4.88M | 1.26% | +$4.88M |
| Pacer Fds TrTRENDP US LAR CP TRENDP US LAR CP | 0 | 90,413 | +90,413 | $0 | $4.83M | 1.25% | +$4.83M |
| JPMorgan Chase & Co.(JPM) | 12,070 | 18,882 | +6,812 | $2.55M | $4.53M | 1.17% | +$1.98M |
| Tidal Tr IiPINNACLE FOCUSED PINN FOCU OP ETF | 0 | 155,641 | +155,641 | $0 | $4.48M | 1.16% | +$4.48M |
| The Home Depot, Inc.(HD) | 7,951 | 10,739 | +2,788 | $3.22M | $4.18M | 1.08% | +$955.8K |
| Vaneck Etf TrustLONG FLAT TREND LONG/FLAT TREND | 0 | 74,349 | +74,349 | $0 | $3.68M | 0.95% | +$3.68M |
| Berkshire Hathaway Inc DelCL B | 0 | 7,949 | +7,949 | $0 | $3.60M | 0.93% | +$3.60M |
| Pacer Fds TrTRENDPILOT US BD TRENDPILOT US BD | 0 | 178,888 | +178,888 | $0 | $3.58M | 0.93% | +$3.58M |
| Broadcom Inc.CL A(AVGO) | 12,220 | 15,265 | +3,045 | $2.11M | $3.54M | 0.92% | +$1.43M |
| Alphabet Inc.CL B(GOOG) | 4,799 | 18,353 | +13,554 | $795.9K | $3.47M | 0.90% | +$2.68M |
| Walmart Inc.(WMT) | 23,103 | 35,251 | +12,148 | $1.87M | $3.18M | 0.82% | +$1.32M |
| Meta Platforms, Inc.CL A(META) | 1,975 | 5,288 | +3,313 | $1.13M | $3.10M | 0.80% | +$1.97M |
| NVIDIA Corporation(NVDA) | 0 | 22,981 | +22,981 | $0 | $3.09M | 0.80% | +$3.09M |
| EastGroup Properties, Inc.(EGP) | 0 | 18,195 | +18,195 | $0 | $2.92M | 0.76% | +$2.92M |
| Dimensional Etf TrustINTL CORE EQUITY US CORE EQT MKT | 48,881 | 71,266 | +22,385 | $1.94M | $2.89M | 0.75% | +$945.4K |
| Ishares TrCore S&P Small Cap ETF | 16,020 | 24,261 | +8,241 | $1.87M | $2.80M | 0.72% | +$921.6K |
| Vanguard Index FdsS P 500 ETF SHS | 382 | 4,999 | +4,617 | $201.7K | $2.69M | 0.70% | +$2.49M |
| Ares Capital CorporationSHS BEN INT(ARCC) | 80,254 | 121,773 | +41,519 | $1.68M | $2.67M | 0.69% | +$985.1K |
| Ishares TrCORE S P500 ETF | 3,979 | 4,267 | +288 | $2.30M | $2.51M | 0.65% | +$216.7K |
| Blackstone Secd Lending Fd | 0 | 178,081 | +178,081 | $0 | $2.48M | 0.64% | +$2.48M |
| Eli Lilly and Company(LLY) | 459 | 3,197 | +2,738 | $406.6K | $2.47M | 0.64% | +$2.06M |
| Schwab Strategic TrUS AGGREGATE B | 51,815 | 103,630 | +51,815 | $2.46M | $2.35M | 0.61% | -$109.8K |
| UnitedHealth Group Incorporated(UNH) | 1,811 | 4,465 | +2,654 | $1.06M | $2.26M | 0.58% | +$1.20M |
| Motorola Solutions, Inc.(MSI) | 3,354 | 4,712 | +1,358 | $1.51M | $2.18M | 0.56% | +$669.9K |
| Johnson & Johnson(JNJ) | 8,287 | 13,341 | +5,054 | $1.34M | $1.93M | 0.50% | +$586.4K |
| Eaton Corporation plcSHS(ETN) | 4,153 | 5,797 | +1,644 | $1.38M | $1.92M | 0.50% | +$547.4K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 14,186 | 21,630 | +7,444 | $1.30M | $1.92M | 0.50% | +$625.2K |
| CME Group Inc.(CME) | 6,725 | 7,924 | +1,199 | $1.48M | $1.84M | 0.48% | +$356.3K |
| Merck & Co., Inc.(MRK) | 12,215 | 18,353 | +6,138 | $1.39M | $1.83M | 0.47% | +$438.7K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 0 | 10,383 | +10,383 | $0 | $1.82M | 0.47% | +$1.82M |
| Union Pacific Corporation(UNP) | 5,208 | 7,822 | +2,614 | $1.28M | $1.78M | 0.46% | +$500.2K |
| NextEra Energy, Inc.(NEE) | 17,387 | 24,160 | +6,773 | $1.47M | $1.73M | 0.45% | +$262.4K |
| Tesla, Inc.(TSLA) | 0 | 4,262 | +4,262 | $0 | $1.72M | 0.45% | +$1.72M |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 52,630 | 55,602 | +2,972 | $1.57M | $1.69M | 0.44% | +$121.1K |
| Alphabet Inc.CL C(GOOG) | 0 | 8,867 | +8,867 | $0 | $1.69M | 0.44% | +$1.69M |
| Ishares TrCORE S P US VLU | 10,510 | 18,030 | +7,520 | $1.00M | $1.67M | 0.43% | +$665.7K |
| Blue Owl Capital Corporation(OBDC) | 81,171 | 109,426 | +28,255 | $1.18M | $1.65M | 0.43% | +$471.9K |
| Darden Restaurants, Inc.(DRI) | 8,311 | 8,714 | +403 | $1.36M | $1.63M | 0.42% | +$262.7K |
| Verizon Communications Inc.(VZ) | 32,807 | 40,010 | +7,203 | $1.47M | $1.60M | 0.41% | +$126.7K |
| Air Prods & Chems Inc | 4,502 | 5,480 | +978 | $1.34M | $1.59M | 0.41% | +$248.9K |
| Comcast Holdings ZONESUS CORE EQT MKT(CCZ) | 30,756 | 41,539 | +10,783 | $1.28M | $1.56M | 0.40% | +$274.3K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 31,100 | 31,100 | 0 | $1.48M | $1.55M | 0.40% | +$75.6K |
| Chubb Limited COM | 5,168 | 5,613 | +445 | $1.49M | $1.55M | 0.40% | +$60.6K |
| Ishares TrCORE US AGGBD ET | 0 | 15,911 | +15,911 | $0 | $1.54M | 0.40% | +$1.54M |
| Black Stone Minerals L PCOM UNIT | 0 | 55,683 | +55,683 | $0 | $1.54M | 0.40% | +$1.54M |
| Visa Inc.CL A(V) | 3,789 | 4,858 | +1,069 | $1.04M | $1.54M | 0.40% | +$493.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 0 | 32,100 | +32,100 | $0 | $1.54M | 0.40% | +$1.54M |
| First Tr Exchange-Traded FdNO AMER ENERGY | 2,079 | 14,015 | +11,936 | $243.7K | $1.51M | 0.39% | +$1.26M |
| Marathon Petroleum Corporation(MPC) | 8,082 | 10,444 | +2,362 | $1.32M | $1.46M | 0.38% | +$140.2K |
| Pacer Fds TrTRENDPILOT INTL TRENDPILOT INTL | 0 | 51,395 | +51,395 | $0 | $1.43M | 0.37% | +$1.43M |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 7,959 | 13,315 | +5,356 | $867.8K | $1.41M | 0.36% | +$538.3K |
| Johnson Ctls Intl PlcSHS SHS | 17,093 | 17,723 | +630 | $1.33M | $1.40M | 0.36% | +$72.3K |
| Fidelity National Information Services, Inc.FT VEST LADDERED(FIS) | 15,076 | 17,175 | +2,099 | $1.26M | $1.39M | 0.36% | +$124.6K |
| Public Service Enterprise Group Incorporated(PEG) | 16,037 | 16,150 | +113 | $1.43M | $1.36M | 0.35% | -$66.1K |
| Medtronic plcSHS(MDT) | 13,533 | 17,014 | +3,481 | $1.22M | $1.36M | 0.35% | +$140.7K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 11,699 | 18,920 | +7,221 | $913.1K | $1.33M | 0.34% | +$416.6K |
| Salesforce, Inc.(CRM) | 2,406 | 3,955 | +1,549 | $658.6K | $1.32M | 0.34% | +$663.9K |
| Best Buy Co., Inc.(BBY) | 14,458 | 15,106 | +648 | $1.49M | $1.30M | 0.34% | -$197.5K |
| Trustmark Corporation(TRMK) | 0 | 36,626 | +36,626 | $0 | $1.30M | 0.34% | +$1.30M |
| The TJX Companies, Inc.(TJX) | 7,794 | 10,413 | +2,619 | $916.1K | $1.26M | 0.33% | +$341.9K |
| The Allstate Corporation(ALL) | 4,041 | 6,464 | +2,423 | $766.3K | $1.25M | 0.32% | +$480.0K |
| Analog Devices, Inc.(ADI) | 5,155 | 5,802 | +647 | $1.19M | $1.23M | 0.32% | +$46.1K |
| Pimco Etf TrPREFERRED AND CP PREFERRED AND CP | 23,473 | 24,387 | +914 | $1.21M | $1.23M | 0.32% | +$13.3K |
| Chevron Corporation(CVX) | 1,553 | 8,337 | +6,784 | $228.7K | $1.21M | 0.31% | +$978.8K |
| Palo Alto Networks, Inc.(PANW) | 2,919 | 6,590 | +3,671 | $997.7K | $1.20M | 0.31% | +$201.4K |
| Realty Income Corporation(O) | 0 | 22,273 | +22,273 | $0 | $1.19M | 0.31% | +$1.19M |
| Fiserv, Inc.(FISV) | 4,580 | 5,594 | +1,014 | $822.8K | $1.15M | 0.30% | +$326.3K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 5,400 | 5,400 | 0 | $1.08M | $1.14M | 0.29% | +$51.8K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 0 | 20,022 | +20,022 | $0 | $1.13M | 0.29% | +$1.13M |
| Ishares TrCORE S P US GWT | 7,670 | 8,038 | +368 | $1.01M | $1.12M | 0.29% | +$108.3K |
| Ishares TrU S EQUITY FACTR U S EQUITY FACTR | 12,730 | 18,462 | +5,732 | $748.1K | $1.11M | 0.29% | +$366.0K |
| PepsiCo, Inc.(PEP) | 0 | 7,250 | +7,250 | $0 | $1.10M | 0.29% | +$1.10M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 5,123 | 5,239 | +116 | $1.04M | $1.08M | 0.28% | +$45.3K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 13,816 | 20,735 | +6,919 | $793.2K | $1.08M | 0.28% | +$289.6K |
| Monroe Cap Corp | 100,639 | 124,237 | +23,598 | $813.2K | $1.06M | 0.27% | +$242.8K |
| Trane Technologies plcSHS(TT) | 2,049 | 2,797 | +748 | $796.6K | $1.03M | 0.27% | +$236.5K |
| Vanguard Star FdsVG TL INTL STK F | 5,405 | 17,396 | +11,991 | $349.9K | $1.03M | 0.27% | +$675.3K |
| Ishares TrCORE S P MCP ETF | 15,200 | 15,991 | +791 | $947.3K | $996.4K | 0.26% | +$49.2K |
| Ishares TrRUSSELL 2000 ETF | 4,380 | 4,490 | +110 | $967.5K | $992.1K | 0.26% | +$24.6K |