Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 56,324 | 46,731 | -9,593 | $30.82M | $26.96M | 13.44% | -$3.87M |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 481,295 | 484,658 | +3,363 | $21.49M | $22.54M | 11.24% | +$1.05M |
| Vanguard Bd Index FdsTotal Bond Market | 203,023 | 199,239 | -3,784 | $14.63M | $14.96M | 7.46% | +$337.0K |
| Innovator Etfs TrustGRWT100 PWR BF GRWT100 PWR BF | 218,529 | 217,191 | -1,338 | $10.41M | $10.56M | 5.27% | +$154.5K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 23,629 | 23,491 | -138 | $9.24M | $9.94M | 4.96% | +$697.5K |
| Vaneck Etf TrustINTRMDT MUNI ETF INTRMDT MUNI ETF | 159,745 | 159,745 | 0 | $7.32M | $7.50M | 3.74% | +$177.3K |
| Ishares TrUS HOME CONS ETF | 52,252 | 51,748 | -504 | $5.28M | $6.58M | 3.28% | +$1.30M |
| Stellar Bancorp Inc | 195,888 | 240,411 | +44,523 | $4.50M | $6.22M | 3.10% | +$1.73M |
| First Tr Exch Traded Fd IiiLNG SHT EQUITY LNG/SHT EQUITY | 94,375 | 93,604 | -771 | $5.91M | $5.94M | 2.96% | +$34.1K |
| Ishares TrUS AER DEF ETF | 37,716 | 37,475 | -241 | $4.98M | $5.61M | 2.80% | +$627.4K |
| Ishares TrSELECT DIVID ETF | 40,231 | 39,965 | -266 | $4.87M | $5.40M | 2.69% | +$530.9K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 172,427 | 171,038 | -1,389 | $4.99M | $5.11M | 2.55% | +$125.7K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT VEST NASD ETF | 167,483 | 166,039 | -1,444 | $4.95M | $5.04M | 2.51% | +$88.5K |
| Spdr Ser TrS P METALS MNG ST STR SP METAL | 80,232 | 79,074 | -1,158 | $4.76M | $5.04M | 2.51% | +$278.4K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 45,296 | 45,048 | -248 | $4.13M | $3.96M | 1.97% | -$173.5K |
| First Tr Exchange Traded FdMATERIALS ALPH MATERIALS ALPH | 58,160 | 57,865 | -295 | $3.77M | $3.88M | 1.93% | +$109.3K |
| Vanguard Index FdsS P 500 ETF SHS | 7,117 | 7,131 | +14 | $3.56M | $3.76M | 1.88% | +$203.4K |
| Apple Inc.(AAPL) | 15,949 | 15,676 | -273 | $3.36M | $3.65M | 1.82% | +$293.3K |
| Microsoft Corporation(MSFT) | 6,924 | 6,769 | -155 | $3.09M | $2.91M | 1.45% | -$182.0K |
| American Express Company(AXP) | 10,395 | 10,163 | -232 | $2.41M | $2.76M | 1.37% | +$349.2K |
| Spdr Ser TrBBG CONV SEC ETF ST STR CONV ETF | 32,719 | 32,176 | -543 | $2.36M | $2.46M | 1.23% | +$106.6K |
| GE Aerospace(GE) | 13,299 | 13,060 | -239 | $2.11M | $2.46M | 1.23% | +$348.7K |
| Ishares TrPFD AND INCM SEC | 69,861 | 68,863 | -998 | $2.20M | $2.29M | 1.14% | +$84.2K |
| Salesforce, Inc.(CRM) | 8,272 | 8,208 | -64 | $2.13M | $2.25M | 1.12% | +$119.9K |
| McDonald's Corporation(MCD) | 7,193 | 7,153 | -40 | $1.83M | $2.18M | 1.09% | +$345.1K |
| Visa Inc.CL A(V) | 7,866 | 7,829 | -37 | $2.06M | $2.15M | 1.07% | +$88.0K |
| Dow Inc.(DOW) | 34,864 | 34,752 | -112 | $1.85M | $1.90M | 0.95% | +$49.0K |
| Ishares IncJP MRGN EM HI BD | 49,257 | 48,444 | -813 | $1.82M | $1.89M | 0.94% | +$65.3K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 37,145 | 36,588 | -557 | $1.90M | $1.87M | 0.93% | -$30.3K |
| Adobe Inc.(ADBE) | 3,584 | 3,567 | -17 | $1.99M | $1.85M | 0.92% | -$144.1K |
| Ishares TrFALN ANGLS USD FALN ANGLS USD | 68,281 | 67,164 | -1,117 | $1.79M | $1.84M | 0.92% | +$48.0K |
| Merck & Co., Inc.(MRK) | 16,329 | 16,132 | -197 | $2.02M | $1.83M | 0.91% | -$189.6K |
| Ishares TrCORE US AGGBD ET | 17,918 | 17,987 | +69 | $1.74M | $1.82M | 0.91% | +$82.3K |
| Exxon Mobil Corp | 12,284 | 12,284 | 0 | $1.41M | $1.44M | 0.72% | +$25.8K |
| NVIDIA Corporation(NVDA) | 10,070 | 10,280 | +210 | $1.24M | $1.25M | 0.62% | +$4.4K |
| Dbx Etf TrXTRACK MUN INFRA | 35,959 | 35,959 | 0 | $917.3K | $939.6K | 0.47% | +$22.3K |
| Invesco Exch Traded Fd Tr IiNATL AMT MUNI NATL AMT MUNI | 38,019 | 38,020 | +1 | $900.3K | $918.2K | 0.46% | +$17.9K |
| Vaneck Etf TrustLONG MUNI ETF LONG MUNI ETF | 50,161 | 50,161 | 0 | $895.9K | $917.9K | 0.46% | +$22.1K |
| Spdr Ser TrNUVEEN BLMBRG MU ST STR NUVEE ETF | 19,385 | 19,385 | 0 | $886.9K | $907.8K | 0.45% | +$20.9K |
| Invesco Exch Traded Fd Tr IiCALIF AMT MUN | 35,164 | 35,165 | +1 | $867.5K | $881.9K | 0.44% | +$14.4K |
| Broadcom Inc.(AVGO) | 506 | 5,060 | +4,554 | $812.4K | $872.9K | 0.44% | +$60.5K |
| Vanguard Whitehall FdsHIGH DIV YLD | 6,107 | 6,107 | 0 | $724.2K | $782.9K | 0.39% | +$58.6K |
| GE Vernova Inc.(GEV) | 2,796 | 2,629 | -167 | $479.5K | $670.3K | 0.33% | +$190.8K |
| Ishares TrISHS 5 10YR INVT | 10,434 | 10,434 | 0 | $534.8K | $560.5K | 0.28% | +$25.7K |
| Hancock Whitney Corporation(HWC) | 10,279 | 10,362 | +83 | $491.6K | $530.2K | 0.26% | +$38.6K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 10,920 | 10,920 | 0 | $499.6K | $519.0K | 0.26% | +$19.4K |
| Ishares TrNATIONAL MUN ETF | 4,313 | 4,313 | 0 | $459.6K | $468.5K | 0.23% | +$9.0K |
| Ishares TrBLACKROCK ULTRA ULTRA SHORT DUR | 7,137 | 7,137 | 0 | $360.6K | $362.1K | 0.18% | +$1.5K |
| Meta Platforms, Inc.CL A(META) | 586 | 586 | 0 | $295.5K | $335.4K | 0.17% | +$40.0K |
| Vanguard Index FdsGROWTH ETF | 871 | 871 | 0 | $325.8K | $334.4K | 0.17% | +$8.6K |
| Amazon.com, Inc.(AMZN) | 1,671 | 1,671 | 0 | $322.9K | $311.4K | 0.16% | -$11.6K |
| The Home Depot, Inc.(HD) | 757 | 757 | 0 | $260.6K | $306.7K | 0.15% | +$46.1K |
| Invesco Qqq TrUNIT SER 1 | 615 | 615 | 0 | $294.7K | $300.2K | 0.15% | +$5.5K |
| Vanguard Whitehall FdsINTL HIGH ETF | 4,009 | 4,009 | 0 | $274.7K | $294.3K | 0.15% | +$19.6K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 13,566 | 13,566 | 0 | $277.4K | $280.1K | 0.14% | +$2.7K |
| JPMorgan Chase & Co.(JPM) | 1,286 | 1,286 | 0 | $260.1K | $271.2K | 0.14% | +$11.1K |
| Alphabet Inc.CL C(GOOG) | 1,569 | 1,569 | 0 | $287.8K | $262.3K | 0.13% | -$25.5K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 5,372 | 5,372 | 0 | $226.7K | $233.3K | 0.12% | +$6.6K |
| Invesco Exch Trd Slf Idx FdBULSHS 2024 CB | 10,897 | 10,897 | 0 | $229.5K | $230.1K | 0.11% | +$654 |
| Walmart Inc.(WMT) | 0 | 2,636 | +2,636 | $0 | $212.9K | 0.11% | +$212.9K |