Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 484,658 | 488,230 | +3,572 | $22.54M | $23.16M | 12.28% | +$615.3K |
| Ishares TrCORE S P500 ETF | 46,731 | 32,425 | -14,306 | $26.96M | $19.09M | 10.13% | -$7.87M |
| Vanguard Bd Index FdsTotal Bond Market | 199,239 | 199,513 | +274 | $14.96M | $14.35M | 7.61% | -$617.8K |
| Innovator Etfs TrustGRWT100 PWR BF GRWT100 PWR BF | 217,191 | 224,822 | +7,631 | $10.56M | $11.33M | 6.01% | +$765.3K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 23,491 | 24,065 | +574 | $9.94M | $10.24M | 5.43% | +$300.3K |
| Vaneck Etf TrustINTRMDT MUNI ETF INTRMDT MUNI ETF | 159,745 | 153,507 | -6,238 | $7.50M | $7.08M | 3.75% | -$423.4K |
| First Tr Exch Traded Fd IiiLNG SHT EQUITY LNG/SHT EQUITY | 93,604 | 93,160 | -444 | $5.94M | $6.13M | 3.25% | +$189.8K |
| Stellar Bancorp Inc | 240,411 | 195,888 | -44,523 | $6.22M | $5.55M | 2.95% | -$670.8K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT VEST NASD ETF | 166,039 | 172,448 | +6,409 | $5.04M | $5.42M | 2.88% | +$380.8K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 171,038 | 177,565 | +6,527 | $5.11M | $5.41M | 2.87% | +$298.1K |
| Ishares TrUS AER DEF ETF | 37,475 | 37,194 | -281 | $5.61M | $5.41M | 2.87% | -$201.6K |
| Ishares TrUS HOME CONS ETF | 51,748 | 50,824 | -924 | $6.58M | $5.25M | 2.79% | -$1.32M |
| Ishares TrSELECT DIVID ETF | 39,965 | 39,965 | 0 | $5.40M | $5.25M | 2.78% | -$151.1K |
| Spdr Ser TrS P METALS MNG ST STR SP METAL | 79,074 | 78,504 | -570 | $5.04M | $4.46M | 2.36% | -$583.5K |
| Apple Inc.(AAPL) | 15,676 | 15,500 | -176 | $3.65M | $3.88M | 2.06% | +$229.0K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 45,048 | 45,171 | +123 | $3.96M | $3.87M | 2.05% | -$85.8K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 0 | 74,912 | +74,912 | $0 | $3.62M | 1.92% | +$3.62M |
| American Express Company(AXP) | 10,163 | 9,886 | -277 | $2.76M | $2.93M | 1.56% | +$177.9K |
| NVIDIA Corporation(NVDA) | 10,280 | 21,670 | +11,390 | $1.25M | $2.91M | 1.54% | +$1.66M |
| Microsoft Corporation(MSFT) | 6,769 | 6,757 | -12 | $2.91M | $2.85M | 1.51% | -$64.6K |
| Salesforce, Inc.(CRM) | 8,208 | 8,087 | -121 | $2.25M | $2.70M | 1.43% | +$457.1K |
| Vanguard Index FdsS P 500 ETF SHS | 7,131 | 4,875 | -2,256 | $3.76M | $2.63M | 1.39% | -$1.14M |
| Spdr Ser TrBBG CONV SEC ETF ST STR CONV ETF | 32,176 | 31,900 | -276 | $2.46M | $2.48M | 1.32% | +$20.3K |
| Visa Inc.CL A(V) | 7,829 | 7,808 | -21 | $2.15M | $2.47M | 1.31% | +$315.1K |
| GE Aerospace(GE) | 13,060 | 13,392 | +332 | $2.46M | $2.23M | 1.18% | -$229.2K |
| Ishares TrPFD AND INCM SEC | 68,863 | 69,134 | +271 | $2.29M | $2.17M | 1.15% | -$114.8K |
| Walmart Inc.(WMT) | 2,636 | 21,960 | +19,324 | $212.9K | $1.98M | 1.05% | +$1.77M |
| Ishares TrIBOXX HI YD ETF | 0 | 24,329 | +24,329 | $0 | $1.91M | 1.02% | +$1.91M |
| Ishares IncJP MRGN EM HI BD | 48,444 | 48,683 | +239 | $1.89M | $1.85M | 0.98% | -$41.3K |
| Ishares TrFALN ANGLS USD FALN ANGLS USD | 67,164 | 67,698 | +534 | $1.84M | $1.81M | 0.96% | -$28.0K |
| Wells Fargo & Company(WFC) | 0 | 22,310 | +22,310 | $0 | $1.57M | 0.83% | +$1.57M |
| Oracle Corporation(ORCL) | 0 | 8,741 | +8,741 | $0 | $1.46M | 0.77% | +$1.46M |
| Exxon Mobil Corp | 12,284 | 12,284 | 0 | $1.44M | $1.32M | 0.70% | -$118.5K |
| Ishares TrCORE US AGGBD ET | 17,987 | 12,595 | -5,392 | $1.82M | $1.22M | 0.65% | -$601.1K |
| Broadcom Inc.(AVGO) | 5,060 | 5,060 | 0 | $872.9K | $1.17M | 0.62% | +$300.3K |
| Dbx Etf TrXTRACK MUN INFRA | 35,959 | 34,175 | -1,784 | $939.6K | $863.3K | 0.46% | -$76.4K |
| Vaneck Etf TrustLONG MUNI ETF LONG MUNI ETF | 50,161 | 47,772 | -2,389 | $917.9K | $854.2K | 0.45% | -$63.8K |
| Invesco Exch Traded Fd Tr IiNATL AMT MUNI NATL AMT MUNI | 38,020 | 36,142 | -1,878 | $918.2K | $853.3K | 0.45% | -$64.9K |
| Spdr Ser TrNUVEEN BLMBRG MU ST STR NUVEE ETF | 19,385 | 18,407 | -978 | $907.8K | $839.7K | 0.45% | -$68.1K |
| Invesco Exch Traded Fd Tr IiCALIF AMT MUN | 35,165 | 33,337 | -1,828 | $881.9K | $823.4K | 0.44% | -$58.5K |
| Vanguard Whitehall FdsHIGH DIV YLD | 6,107 | 6,107 | 0 | $782.9K | $779.2K | 0.41% | -$3.7K |
| GE Vernova Inc.(GEV) | 2,629 | 2,233 | -396 | $670.3K | $734.5K | 0.39% | +$64.2K |
| Hancock Whitney Corporation(HWC) | 10,362 | 10,434 | +72 | $530.2K | $571.0K | 0.30% | +$40.7K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 10,920 | 10,920 | 0 | $519.0K | $545.6K | 0.29% | +$26.5K |
| Ishares TrISHS 5 10YR INVT | 10,434 | 10,434 | 0 | $560.5K | $537.5K | 0.29% | -$23.1K |
| Ishares TrNATIONAL MUN ETF | 4,313 | 4,313 | 0 | $468.5K | $459.6K | 0.24% | -$9.0K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 0 | 8,334 | +8,334 | $0 | $422.6K | 0.22% | +$422.6K |
| Amazon.com, Inc.(AMZN) | 1,671 | 1,671 | 0 | $311.4K | $366.6K | 0.19% | +$55.2K |
| Vanguard Index FdsGROWTH ETF | 871 | 871 | 0 | $334.4K | $357.5K | 0.19% | +$23.1K |
| Meta Platforms, Inc.CL A(META) | 586 | 586 | 0 | $335.4K | $343.1K | 0.18% | +$7.7K |
| Invesco Qqq TrUNIT SER 1 | 615 | 615 | 0 | $300.2K | $314.4K | 0.17% | +$14.2K |
| JPMorgan Chase & Co.(JPM) | 1,286 | 1,286 | 0 | $271.2K | $308.3K | 0.16% | +$37.1K |
| Alphabet Inc.CL C(GOOG) | 1,569 | 1,549 | -20 | $262.3K | $295.0K | 0.16% | +$32.7K |
| The Home Depot, Inc.(HD) | 757 | 752 | -5 | $306.7K | $292.5K | 0.16% | -$14.2K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 13,566 | 13,566 | 0 | $280.1K | $280.1K | 0.15% | $0 |
| Vanguard Whitehall FdsINTL HIGH ETF | 4,009 | 4,009 | 0 | $294.3K | $272.1K | 0.14% | -$22.2K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 5,372 | 5,372 | 0 | $233.3K | $228.9K | 0.12% | -$4.4K |
| Adobe Inc.(ADBE) | 3,567 | 0 | -3,567 | $1.85M | $0 | — | -$1.85M |
| Dow Inc.(DOW) | 34,752 | 0 | -34,752 | $1.90M | $0 | — | -$1.90M |
| First Tr Exchange Traded FdMATERIALS ALPH MATERIALS ALPH | 57,865 | 0 | -57,865 | $3.88M | $0 | — | -$3.88M |
| Invesco Exch Trd Slf Idx FdBULSHS 2024 CB | 10,897 | 0 | -10,897 | $230.1K | $0 | — | -$230.1K |
| Ishares TrBLACKROCK ULTRA ULTRA SHORT DUR | 7,137 | 0 | -7,137 | $362.1K | $0 | — | -$362.1K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 36,588 | 0 | -36,588 | $1.87M | $0 | — | -$1.87M |
| McDonald's Corporation(MCD) | 7,153 | 0 | -7,153 | $2.18M | $0 | — | -$2.18M |
| Merck & Co., Inc.(MRK) | 16,132 | 0 | -16,132 | $1.83M | $0 | — | -$1.83M |