Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 57,478 | 57,610 | +132 | $27.45M | $30.29M | 16.21% | +$2.83M |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 384,851 | 460,115 | +75,264 | $15.95M | $19.89M | 10.65% | +$3.94M |
| Vanguard Bd Index FdsTotal Bond Market | 190,954 | 200,565 | +9,611 | $14.04M | $14.57M | 7.80% | +$522.4K |
| Innovator Etfs TrustGRWT100 PWR BF GRWT100 PWR BF | 164,215 | 206,229 | +42,014 | $7.30M | $9.39M | 5.02% | +$2.08M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 17,732 | 22,041 | +4,309 | $6.68M | $8.77M | 4.69% | +$2.08M |
| Vaneck Etf TrustINTRMDT MUNI ETF INTRMDT MUNI ETF | 80,735 | 146,575 | +65,840 | $3.80M | $6.82M | 3.65% | +$3.02M |
| Ishares TrUS HOME CONS ETF | 51,259 | 50,671 | -588 | $5.21M | $5.87M | 3.14% | +$651.6K |
| First Tr Exch Traded Fd IiiLNG SHT EQUITY LNG/SHT EQUITY | 78,085 | 89,122 | +11,037 | $4.39M | $5.50M | 2.94% | +$1.10M |
| Stellar Bancorp Inc | 195,888 | 195,888 | 0 | $5.45M | $4.77M | 2.55% | -$681.7K |
| Ishares TrUS AER DEF ETF | 34,652 | 36,084 | +1,432 | $4.39M | $4.76M | 2.55% | +$373.6K |
| Spdr Ser TrS P METALS MNG ST STR SP METAL | 69,364 | 77,549 | +8,185 | $4.15M | $4.67M | 2.50% | +$524.5K |
| First Tr Exchng Traded Fd ViFT VEST FD OF BU FT LADD BUFF ETF | 137,530 | 164,457 | +26,927 | $3.65M | $4.60M | 2.46% | +$944.0K |
| Ishares TrSELECT DIVID ETF | 31,420 | 37,017 | +5,597 | $3.68M | $4.56M | 2.44% | +$876.7K |
| First Tr Exchng Traded Fd ViFT VEST FD OF NS FT VEST NASD ETF | 130,665 | 159,616 | +28,951 | $3.53M | $4.52M | 2.42% | +$994.0K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 35,748 | 42,535 | +6,787 | $3.00M | $4.02M | 2.15% | +$1.02M |
| First Tr Exchange Traded FdMATERIALS ALPH MATERIALS ALPH | 44,696 | 52,824 | +8,128 | $3.08M | $3.77M | 2.02% | +$686.2K |
| Vanguard Index FdsS P 500 ETF SHS | 7,022 | 7,117 | +95 | $3.07M | $3.42M | 1.83% | +$354.0K |
| Microsoft Corporation(MSFT) | 6,698 | 6,634 | -64 | $2.52M | $2.79M | 1.49% | +$272.2K |
| Apple Inc.(AAPL) | 14,163 | 14,938 | +775 | $2.73M | $2.56M | 1.37% | -$165.2K |
| Spdr Ser TrBBG CONV SEC ETF ST STR CONV ETF | 31,386 | 32,493 | +1,107 | $2.26M | $2.37M | 1.27% | +$108.7K |
| Salesforce, Inc.(CRM) | 7,254 | 7,468 | +214 | $1.91M | $2.25M | 1.20% | +$340.4K |
| American Express Company(AXP) | 9,572 | 9,877 | +305 | $1.79M | $2.25M | 1.20% | +$455.5K |
| Ishares TrPFD AND INCM SEC | 66,913 | 69,110 | +2,197 | $2.09M | $2.23M | 1.19% | +$140.4K |
| GE Aerospace(GE) | 11,862 | 12,460 | +598 | $1.51M | $2.19M | 1.17% | +$673.2K |
| Merck & Co., Inc.(MRK) | 11,645 | 16,340 | +4,695 | $1.27M | $2.16M | 1.15% | +$886.5K |
| Visa Inc.CL A(V) | 6,995 | 7,443 | +448 | $1.82M | $2.08M | 1.11% | +$256.1K |
| Dow Inc.(DOW) | 27,941 | 32,938 | +4,997 | $1.53M | $1.91M | 1.02% | +$375.8K |
| McDonald's Corporation(MCD) | 4,921 | 6,689 | +1,768 | $1.46M | $1.89M | 1.01% | +$426.8K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 34,822 | 36,727 | +1,905 | $1.76M | $1.88M | 1.00% | +$112.6K |
| Ishares IncJP MRGN EM HI BD | 0 | 48,623 | +48,623 | $0 | $1.82M | 0.98% | +$1.82M |
| Ishares TrFALN ANGLS USD FALN ANGLS USD | 0 | 67,251 | +67,251 | $0 | $1.81M | 0.97% | +$1.81M |
| Ishares TrCORE US AGGBD ET | 17,353 | 17,869 | +516 | $1.72M | $1.75M | 0.94% | +$27.8K |
| Adobe Inc.(ADBE) | 2,743 | 3,298 | +555 | $1.64M | $1.66M | 0.89% | +$27.7K |
| Exxon Mobil Corp | 12,063 | 12,063 | 0 | $1.21M | $1.40M | 0.75% | +$196.1K |
| Invesco Exch Traded Fd Tr IiNATL AMT MUNI NATL AMT MUNI | 21,094 | 37,859 | +16,765 | $510.1K | $902.2K | 0.48% | +$392.1K |
| Dbx Etf TrXTRACK MUN INFRA | 19,794 | 34,749 | +14,955 | $507.9K | $891.7K | 0.48% | +$383.7K |
| Invesco Exch Traded Fd Tr IiCALIF AMT MUN | 19,704 | 35,039 | +15,335 | $492.2K | $871.4K | 0.47% | +$379.2K |
| Vaneck Etf TrustLONG MUNI ETF LONG MUNI ETF | 26,781 | 48,306 | +21,525 | $488.8K | $870.0K | 0.47% | +$381.2K |
| Spdr Ser TrNUVEEN BLMBRG MU ST STR NUVEE ETF | 10,388 | 18,690 | +8,302 | $488.2K | $868.7K | 0.47% | +$380.5K |
| NVIDIA Corporation(NVDA) | 901 | 901 | 0 | $446.2K | $814.1K | 0.44% | +$367.9K |
| Vanguard Whitehall FdsHIGH DIV YLD | 6,106 | 6,106 | 0 | $681.7K | $738.8K | 0.40% | +$57.2K |
| Broadcom Inc.(AVGO) | 492 | 492 | 0 | $549.2K | $652.1K | 0.35% | +$102.9K |
| Ishares TrISHS 5 10YR INVT | 10,434 | 10,434 | 0 | $542.6K | $538.4K | 0.29% | -$4.2K |
| Hancock Whitney Corporation(HWC) | 10,208 | 10,279 | +71 | $496.0K | $473.2K | 0.25% | -$22.8K |
| Ishares TrNATIONAL MUN ETF | 4,313 | 4,313 | 0 | $467.6K | $464.1K | 0.25% | -$3.5K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 10,920 | 10,920 | 0 | $411.9K | $460.1K | 0.25% | +$48.2K |
| Ishares TrBLACKROCK ULTRA ULTRA SHORT DUR | 7,137 | 7,137 | 0 | $359.4K | $360.8K | 0.19% | +$1.4K |
| Vanguard Index FdsGROWTH ETF | 852 | 852 | 0 | $264.9K | $293.3K | 0.16% | +$28.4K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 13,566 | 13,566 | 0 | $277.5K | $277.2K | 0.15% | -$340 |
| Vanguard Whitehall FdsINTL HIGH ETF | 4,009 | 4,009 | 0 | $266.6K | $275.8K | 0.15% | +$9.3K |
| The Home Depot, Inc.(HD) | 715 | 715 | 0 | $247.8K | $274.3K | 0.15% | +$26.5K |
| Invesco Qqq TrUNIT SER 1 | 615 | 615 | 0 | $251.9K | $273.1K | 0.15% | +$21.2K |
| Amazon.com, Inc.(AMZN) | 1,320 | 1,300 | -20 | $200.6K | $234.5K | 0.13% | +$33.9K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 5,372 | 5,372 | 0 | $226.8K | $228.6K | 0.12% | +$1.8K |
| Invesco Exch Trd Slf Idx FdBULSHS 2024 CB | 10,897 | 10,897 | 0 | $227.6K | $228.5K | 0.12% | +$926 |
| Meta Platforms, Inc.CL A(META) | 0 | 459 | +459 | $0 | $222.9K | 0.12% | +$222.9K |
| JPMorgan Chase & Co.(JPM) | 0 | 1,111 | +1,111 | $0 | $222.5K | 0.12% | +$222.5K |
| Alphabet Inc.CL C(GOOG) | 1,430 | 1,430 | 0 | $201.5K | $217.7K | 0.12% | +$16.2K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 17,707 | 0 | -17,707 | $1.75M | $0 | — | -$1.75M |
| Ishares TrTIPS BD ETF | 15,444 | 0 | -15,444 | $1.66M | $0 | — | -$1.66M |