Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 385,809 | 557,829 | +172,020 | 11,235 | 16,674 | 3.82% | +5,439 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 72,053 | 122,390 | +50,337 | 3,349 | 5,904 | 1.35% | +2,555 |
| SPDR SER TR ST INTER BD ETF | 161,626 | 215,548 | +53,922 | 5,284 | 7,266 | 1.66% | +1,983 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 109,104 | 131,181 | +22,077 | 5,165 | 6,383 | 1.46% | +1,218 |
| PGIM ETF TR PGIM ULTRA SH BD | 178,987 | 197,954 | +18,967 | 8,867 | 9,854 | 2.26% | +987 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 166,833 | 182,640 | +15,807 | 5,984 | 6,860 | 1.57% | +876 |
| INVESCO EXCH TRADED FD TR II | 141,364 | 162,400 | +21,036 | 3,397 | 4,237 | 0.97% | +840 |
| SPDR SER TR ST STR CONV ETF | 29,995 | 37,814 | +7,819 | 2,166 | 2,896 | 0.66% | +730 |
| FIRST TR EXCHNG TRADED FD VI FT VEST INT JUNE | 0 | 31,175 | +31,175 | 0 | 713 | 0.16% | +713 |
| NUVEEN CA QUALTY MUN INCOME(NAC) | 213,998 | 264,034 | +50,036 | 2,487 | 3,139 | 0.72% | +653 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 0 | 26,285 | +26,285 | 0 | 646 | 0.15% | +646 |
| SPDR SER TR ST STR P500VAL | 119,355 | 121,803 | +2,448 | 5,807 | 6,439 | 1.47% | +632 |
| ISHARES TR FALN ANGLS USD | 85,328 | 103,790 | +18,462 | 2,248 | 2,838 | 0.65% | +589 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 0 | 36,389 | +36,389 | 0 | 983 | 0.23% | +983 |
| ISHARES TR | 31,129 | 36,028 | +4,899 | 2,113 | 2,629 | 0.60% | +515 |
| UNITED STS BRENT OIL FD LP(BNO) | 0 | 18,182 | +18,182 | 0 | 515 | 0.12% | +515 |
| WISDOMTREE TR(WT) | 72,688 | 87,042 | +14,354 | 1,928 | 2,432 | 0.56% | +504 |
| SPDR SER TR ST STR SP600GRWO | 18,884 | 22,633 | +3,749 | 1,608 | 2,107 | 0.48% | +500 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 13,825 | +13,825 | 0 | 498 | 0.11% | +498 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 90,471 | 98,201 | +7,730 | 4,000 | 4,493 | 1.03% | +493 |
| ISHARES TR | 8,046 | 12,245 | +4,199 | 868 | 1,352 | 0.31% | +484 |
| INVESCO DB MULTI-SECTOR COMM(DBA) | 0 | 17,973 | +17,973 | 0 | 469 | 0.11% | +469 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 15,022 | 21,999 | +6,977 | 878 | 1,329 | 0.30% | +451 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 202,619 | +202,619 | 0 | 8,390 | 1.92% | +8,390 |
| GOLDMAN SACHS ETF TR | 63,443 | 71,659 | +8,216 | 3,187 | 3,629 | 0.83% | +442 |
| SPDR INDEX SHS FDS ST STR MSCI WLD | 19,103 | 21,323 | +2,220 | 2,325 | 2,746 | 0.63% | +421 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 37,034 | 40,989 | +3,955 | 1,418 | 1,831 | 0.42% | +413 |
| HOME DEPOT INC(HD) | 0 | 5,774 | +5,774 | 0 | 2,340 | 0.54% | +2,340 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 0 | 7,385 | +7,385 | 0 | 402 | 0.09% | +402 |
| ISHARES TR | 0 | 3,779 | +3,779 | 0 | 375 | 0.09% | +375 |
| VANGUARD WORLD FD INF TECH ETF | 5,646 | 6,362 | +716 | 3,364 | 3,731 | 0.85% | +367 |
| VIRTUS ETF TR II SEIX SR LN ETF | 259,988 | 275,934 | +15,946 | 6,201 | 6,567 | 1.50% | +367 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 103,092 | 108,582 | +5,490 | 4,228 | 4,589 | 1.05% | +361 |
| ISHARES TR TRS FLT RT BD | 47,104 | 53,876 | +6,772 | 2,379 | 2,726 | 0.62% | +347 |
| TRUSTMARK CORP(TRMK) | 140,159 | 140,159 | 0 | 4,115 | 4,460 | 1.02% | +345 |
| ISHARES SILVER TR(SLV) | 0 | 11,522 | +11,522 | 0 | 327 | 0.07% | +327 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 0 | 13,991 | +13,991 | 0 | 327 | 0.07% | +327 |
| SPDR GOLD TR(GLD) | 0 | 1,343 | +1,343 | 0 | 326 | 0.07% | +326 |
| SPDR SER TR ST STR SP400VAL | 0 | 29,577 | +29,577 | 0 | 2,350 | 0.54% | +2,350 |
| ISHARES TR CORE UNIVRSL USD | 87,644 | 90,885 | +3,241 | 3,981 | 4,282 | 0.98% | +302 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 8,072 | +8,072 | 0 | 300 | 0.07% | +300 |
| GOLDMAN SACHS ETF TR | 15,962 | 18,787 | +2,825 | 1,593 | 1,884 | 0.43% | +291 |
| VANGUARD BD INDEX FDS | 0 | 3,684 | +3,684 | 0 | 277 | 0.06% | +277 |
| MANHATTAN ASSOCIATES INC(MANH) | 0 | 982 | +982 | 0 | 276 | 0.06% | +276 |
| UNITED STS COMMODITY INDEX F(CPER) | 0 | 9,569 | +9,569 | 0 | 271 | 0.06% | +271 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 5,192 | +5,192 | 0 | 250 | 0.06% | +250 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 5,130 | +5,130 | 0 | 2,361 | 0.54% | +2,361 |
| SPDR SER TR ST STR SP BIOT | 0 | 2,408 | +2,408 | 0 | 238 | 0.05% | +238 |
| ISHARES TR MSCI CHINA ETF | 0 | 4,609 | +4,609 | 0 | 235 | 0.05% | +235 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 3,314 | +3,314 | 0 | 733 | 0.17% | +733 |
| ISHARES TR CORE MSCI EAFE | 0 | 27,492 | +27,492 | 0 | 2,146 | 0.49% | +2,146 |
| ISHARES TR | 0 | 2,358 | +2,358 | 0 | 226 | 0.05% | +226 |
| GE VERNOVA INC(GEV) | 0 | 878 | +878 | 0 | 224 | 0.05% | +224 |
| ISHARES TR | 0 | 2,276 | +2,276 | 0 | 223 | 0.05% | +223 |
| INVESCO DB MULTI-SECTOR COMM(DBB) | 0 | 10,548 | +10,548 | 0 | 219 | 0.05% | +219 |
| RTX CORPORATION(RTX) | 0 | 1,756 | +1,756 | 0 | 213 | 0.05% | +213 |
| KINDER MORGAN INC DEL(KMI) | 0 | 9,620 | +9,620 | 0 | 213 | 0.05% | +213 |
| COCA COLA CONS INC(COKE) | 0 | 160 | +160 | 0 | 211 | 0.05% | +211 |
| SERVICENOW INC(NOW) | 0 | 234 | +234 | 0 | 209 | 0.05% | +209 |
| PULTE GROUP INC(PHM) | 0 | 1,436 | +1,436 | 0 | 206 | 0.05% | +206 |
| DEERE & CO(DE) | 0 | 490 | +490 | 0 | 204 | 0.05% | +204 |
| FIRST TR EXCHNG TRADED FD VI FT VEST INTE | 0 | 8,100 | +8,100 | 0 | 201 | 0.05% | +201 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,353 | +1,353 | 0 | 791 | 0.18% | +791 |
| CATERPILLAR INC(CAT) | 0 | 7,217 | +7,217 | 0 | 2,823 | 0.65% | +2,823 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 5,597 | +5,597 | 0 | 594 | 0.14% | +594 |
| AT&T INC(T) | 86,086 | 82,105 | -3,981 | 1,616 | 1,806 | 0.41% | +190 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 31,535 | +31,535 | 0 | 1,342 | 0.31% | +1,342 |
| CROWN CASTLE INC(CCI) | 0 | 7,250 | +7,250 | 0 | 860 | 0.20% | +860 |
| 3M CO(MMM) | 8,076 | 7,323 | -753 | 818 | 1,001 | 0.23% | +183 |
| MASTERCARD INCORPORATED(MA) | 0 | 4,049 | +4,049 | 0 | 2,000 | 0.46% | +2,000 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 857 | +857 | 0 | 501 | 0.11% | +501 |
| META PLATFORMS INC(META) | 7,674 | 7,552 | -122 | 4,143 | 4,323 | 0.99% | +180 |
| VALLEY NATL BANCORP(VLY) | 0 | 65,107 | +65,107 | 0 | 590 | 0.14% | +590 |
| ISHARES TR | 0 | 17,900 | +17,900 | 0 | 1,813 | 0.42% | +1,813 |
| BANK MONTREAL QUE | 0 | 10,463 | +10,463 | 0 | 944 | 0.22% | +944 |
| ILLUMINA INC(ILMN) | 0 | 5,874 | +5,874 | 0 | 766 | 0.18% | +766 |
| PAYPAL HLDGS INC(PYPL) | 0 | 6,465 | +6,465 | 0 | 504 | 0.12% | +504 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 0 | 17,146 | +17,146 | 0 | 1,015 | 0.23% | +1,015 |
| HANCOCK WHITNEY CORPORATION(HWC) | 0 | 31,520 | +31,520 | 0 | 1,613 | 0.37% | +1,613 |
| BAIDU INC | 0 | 5,173 | +5,173 | 0 | 545 | 0.12% | +545 |
| PHILIP MORRIS INTL INC(PM) | 10,267 | 9,974 | -293 | 1,048 | 1,211 | 0.28% | +162 |
| RBB FD INC F/M US TREASURY | 11,739 | 14,835 | +3,096 | 585 | 742 | 0.17% | +157 |
| ORACLE CORP(ORCL) | 0 | 3,065 | +3,065 | 0 | 522 | 0.12% | +522 |
| TESLA INC(TSLA) | 19,905 | 19,720 | -185 | 5,007 | 5,159 | 1.18% | +153 |
| SOUTHERN CO(SO) | 15,682 | 15,252 | -430 | 1,224 | 1,375 | 0.32% | +152 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 9,352 | 10,474 | +1,122 | 936 | 1,085 | 0.25% | +149 |
| AMERICAN EXPRESS CO(AXP) | 0 | 4,602 | +4,602 | 0 | 1,248 | 0.29% | +1,248 |
| SCHWAB STRATEGIC TR | 56,207 | 56,377 | +170 | 3,680 | 3,825 | 0.88% | +145 |
| ZACKS TRUST EARNGS CONSTANT | 0 | 19,359 | +19,359 | 0 | 597 | 0.14% | +597 |
| VANGUARD INDEX FDS | 8,366 | 8,351 | -15 | 4,265 | 4,406 | 1.01% | +141 |
| ISHARES TR | 0 | 10,556 | +10,556 | 0 | 1,580 | 0.36% | +1,580 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 26,192 | +26,192 | 0 | 2,174 | 0.50% | +2,174 |
| MCDONALDS CORP(MCD) | 0 | 2,348 | +2,348 | 0 | 715 | 0.16% | +715 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 34,595 | +34,595 | 0 | 1,554 | 0.36% | +1,554 |
| SCHWAB STRATEGIC TR | 33,843 | 35,802 | +1,959 | 917 | 1,045 | 0.24% | +128 |
| ABBVIE INC(ABBV) | 0 | 4,241 | +4,241 | 0 | 837 | 0.19% | +837 |
| GILEAD SCIENCES INC(GILD) | 0 | 6,912 | +6,912 | 0 | 579 | 0.13% | +579 |
| STARBUCKS CORP(SBUX) | 0 | 5,522 | +5,522 | 0 | 538 | 0.12% | +538 |
| KRAFT HEINZ CO(KHC) | 0 | 17,564 | +17,564 | 0 | 617 | 0.14% | +617 |
| PROCTER AND GAMBLE CO(PG) | 0 | 12,015 | +12,015 | 0 | 2,081 | 0.48% | +2,081 |