Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAMBRIA ETF TR | 0 | 130,290 | +130,290 | 0 | 4,043 | 0.89% | +4,043 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 38,792 | 99,753 | +60,961 | 1,804 | 4,762 | 1.04% | +2,958 |
| NVIDIA CORPORATION(NVDA) | 101,791 | 101,025 | -766 | 12,362 | 14,595 | 3.20% | +2,234 |
| SCHWAB STRATEGIC TR | 228,608 | 906,844 | +678,236 | 23,816 | 25,682 | 5.63% | +1,866 |
| TESLA INC(TSLA) | 19,720 | 16,976 | -2,744 | 5,159 | 6,968 | 1.53% | +1,808 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 557,829 | 596,312 | +38,483 | 16,674 | 18,271 | 4.01% | +1,597 |
| SCHWAB STRATEGIC TR | 56,377 | 221,839 | +165,462 | 3,825 | 5,202 | 1.14% | +1,377 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 0 | 29,780 | +29,780 | 0 | 1,338 | 0.29% | +1,338 |
| AMAZON COM INC(AMZN) | 31,428 | 31,501 | +73 | 5,856 | 7,062 | 1.55% | +1,206 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 70,652 | 69,198 | -1,454 | 7,225 | 8,429 | 1.85% | +1,204 |
| VANGUARD WORLD FD INF TECH ETF | 6,362 | 7,478 | +1,116 | 3,731 | 4,733 | 1.04% | +1,002 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 8,072 | 13,417 | +5,345 | 300 | 1,072 | 0.24% | +772 |
| FIRST TR EXCH TRADED FD III CALIF MUN INCM | 31,303 | 46,136 | +14,833 | 1,571 | 2,279 | 0.50% | +709 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 15,896 | 33,558 | +17,662 | 620 | 1,327 | 0.29% | +707 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 0 | 8,596 | +8,596 | 0 | 704 | 0.15% | +704 |
| BROADCOM INC(AVGO) | 14,236 | 13,252 | -984 | 2,456 | 3,082 | 0.68% | +626 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 12,816 | +12,816 | 0 | 618 | 0.14% | +618 |
| ISHARES TR | 3,937 | 8,519 | +4,582 | 526 | 1,144 | 0.25% | +618 |
| APPLE INC(AAPL) | 71,707 | 71,190 | -517 | 16,708 | 17,324 | 3.80% | +616 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 | 0 | 26,505 | +26,505 | 0 | 538 | 0.12% | +538 |
| TRUSTMARK CORP(TRMK) | 140,159 | 140,159 | 0 | 4,460 | 4,918 | 1.08% | +458 |
| ISHARES TR | 10,556 | 13,774 | +3,218 | 1,580 | 2,014 | 0.44% | +434 |
| ISHARES TR | 1,155 | 1,810 | +655 | 666 | 1,076 | 0.24% | +410 |
| BLACKROCK INC(BLK) | 0 | 400 | +400 | 0 | 408 | 0.09% | +408 |
| SPDR S&P 500 ETF TR(SPY) | 13,454 | 13,722 | +268 | 7,719 | 8,123 | 1.78% | +404 |
| ALPHABET INC(GOOG) | 15,021 | 15,078 | +57 | 2,491 | 2,892 | 0.63% | +400 |
| VANGUARD INDEX FDS | 8,351 | 8,781 | +430 | 4,406 | 4,780 | 1.05% | +374 |
| ALPHABET INC(GOOG) | 12,928 | 13,109 | +181 | 2,161 | 2,532 | 0.56% | +370 |
| FIRST TR EXCHNG TRADED FD VI VEST NASDAQ-100 | 0 | 17,370 | +17,370 | 0 | 365 | 0.08% | +365 |
| JPMORGAN CHASE & CO.(JPM) | 9,916 | 9,994 | +78 | 2,091 | 2,431 | 0.53% | +340 |
| SPDR SER TR ST STR SP DIV | 0 | 2,445 | +2,445 | 0 | 322 | 0.07% | +322 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 89,518 | 91,555 | +2,037 | 4,917 | 5,226 | 1.15% | +309 |
| META PLATFORMS INC(META) | 7,552 | 7,650 | +98 | 4,323 | 4,625 | 1.01% | +302 |
| LAM RESEARCH CORP(LRCX) | 0 | 3,915 | +3,915 | 0 | 294 | 0.06% | +294 |
| ISHARES TR | 0 | 3,573 | +3,573 | 0 | 290 | 0.06% | +290 |
| ZACKS TRUST EARNGS CONSTANT | 19,359 | 28,945 | +9,586 | 597 | 886 | 0.19% | +289 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 2,271 | 4,790 | +2,519 | 219 | 502 | 0.11% | +283 |
| WELLS FARGO CO NEW(WFC) | 0 | 3,579 | +3,579 | 0 | 255 | 0.06% | +255 |
| ARISTA NETWORKS INC(ANET) | 0 | 2,168 | +2,168 | 0 | 250 | 0.05% | +250 |
| SPDR SER TR ST STR SP600SM C | 18,348 | 20,987 | +2,639 | 1,593 | 1,841 | 0.40% | +248 |
| WALMART INC(WMT) | 24,663 | 24,662 | -1 | 1,991 | 2,239 | 0.49% | +247 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 0 | 10,365 | +10,365 | 0 | 241 | 0.05% | +241 |
| ISHARES TR 0-5 YR TIPS ETF | 8,509 | 10,934 | +2,425 | 862 | 1,100 | 0.24% | +238 |
| ISHARES TR | 0 | 7,480 | +7,480 | 0 | 227 | 0.05% | +227 |
| SPDR SER TR ST STR P500ETF | 0 | 3,222 | +3,222 | 0 | 224 | 0.05% | +224 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 27,974 | 34,851 | +6,877 | 748 | 972 | 0.21% | +223 |
| BOEING CO(BA) | 16,249 | 15,838 | -411 | 2,470 | 2,691 | 0.59% | +220 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 776 | +776 | 0 | 214 | 0.05% | +214 |
| MASTERCARD INCORPORATED(MA) | 4,049 | 4,245 | +196 | 2,000 | 2,213 | 0.49% | +213 |
| INVESCO QQQ TR | 4,145 | 4,312 | +167 | 2,023 | 2,236 | 0.49% | +213 |
| ISHARES TR | 0 | 4,831 | +4,831 | 0 | 210 | 0.05% | +210 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 675 | +675 | 0 | 205 | 0.04% | +205 |
| SPDR SER TR ST STR BLO 1 ETF | 2,509 | 4,721 | +2,212 | 230 | 432 | 0.09% | +201 |
| VIRTUS ETF TR II SEIX SR LN ETF | 275,934 | 282,194 | +6,260 | 6,567 | 6,759 | 1.48% | +191 |
| CITIGROUP INC(C) | 16,113 | 16,620 | +507 | 1,009 | 1,180 | 0.26% | +171 |
| WILLIAMS COS INC(WMB) | 18,588 | 17,925 | -663 | 849 | 1,015 | 0.22% | +166 |
| ISHARES TR | 36,028 | 36,461 | +433 | 2,629 | 2,794 | 0.61% | +166 |
| ALTRIA GROUP INC(MO) | 22,697 | 24,866 | +2,169 | 1,158 | 1,321 | 0.29% | +163 |
| NUVEEN CA QUALTY MUN INCOME(NAC) | 264,034 | 288,357 | +24,323 | 3,139 | 3,302 | 0.72% | +162 |
| FIRST TR EXCHANGE-TRADED FD RBA INDL ETF | 4,403 | 6,225 | +1,822 | 329 | 489 | 0.11% | +161 |
| SALESFORCE INC(CRM) | 1,273 | 1,524 | +251 | 349 | 507 | 0.11% | +159 |
| AMERICAN EXPRESS CO(AXP) | 4,602 | 4,634 | +32 | 1,248 | 1,405 | 0.31% | +156 |
| ICL GROUP LTD(ICL) | 149,917 | 157,515 | +7,598 | 642 | 797 | 0.17% | +155 |
| SNOWFLAKE INC(SNOW) | 2,656 | 2,797 | +141 | 305 | 454 | 0.10% | +149 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 36,389 | 39,664 | +3,275 | 983 | 1,122 | 0.25% | +139 |
| NETFLIX INC(NFLX) | 1,015 | 974 | -41 | 720 | 858 | 0.19% | +138 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 39,247 | 44,362 | +5,115 | 806 | 944 | 0.21% | +138 |
| FS KKR CAP CORP(FSK) | 35,165 | 37,800 | +2,635 | 694 | 832 | 0.18% | +138 |
| UNITED STS BRENT OIL FD LP(BNO) | 18,182 | 20,847 | +2,665 | 515 | 645 | 0.14% | +130 |
| HANCOCK WHITNEY CORPORATION(HWC) | 31,520 | 31,520 | 0 | 1,613 | 1,742 | 0.38% | +129 |
| RBB FD INC F/M US TREASURY | 14,835 | 17,461 | +2,626 | 742 | 871 | 0.19% | +129 |
| VISA INC(V) | 2,822 | 2,862 | +40 | 776 | 901 | 0.20% | +125 |
| FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M | 259,148 | 258,406 | -742 | 7,891 | 8,013 | 1.76% | +122 |
| BLACKROCK TCP CAPITAL CORP | 65,466 | 75,121 | +9,655 | 543 | 664 | 0.15% | +121 |
| FIRST TR EXCHNG TRADED FD VI FT VEST INT JUNE | 31,175 | 38,395 | +7,220 | 713 | 832 | 0.18% | +119 |
| ZACKS TRUST SMALL/MID CAP | 9,459 | 12,746 | +3,287 | 313 | 430 | 0.09% | +117 |
| WILLIAMS SONOMA INC(WSM) | 3,092 | 3,092 | 0 | 479 | 596 | 0.13% | +117 |
| SPDR SER TR ST STR CONV ETF | 37,814 | 38,092 | +278 | 2,896 | 3,010 | 0.66% | +114 |
| COSTCO WHSL CORP NEW(COST) | 4,044 | 4,034 | -10 | 3,585 | 3,698 | 0.81% | +113 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 32,436 | 35,098 | +2,662 | 865 | 976 | 0.21% | +111 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 7,385 | 10,221 | +2,836 | 402 | 513 | 0.11% | +111 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 29,952 | 32,097 | +2,145 | 1,200 | 1,308 | 0.29% | +109 |
| PALO ALTO NETWORKS INC(PANW) | 2,995 | 6,149 | +3,154 | 1,024 | 1,127 | 0.25% | +103 |
| ROYAL CARIBBEAN GROUP COM | 1,856 | 1,884 | +28 | 329 | 431 | 0.09% | +102 |
| SPDR SER TR ST STR SP400VAL | 29,577 | 30,381 | +804 | 2,350 | 2,450 | 0.54% | +99 |
| SPDR GOLD TR(GLD) | 1,343 | 1,737 | +394 | 326 | 423 | 0.09% | +97 |
| CISCO SYS INC(CSCO) | 7,172 | 8,108 | +936 | 382 | 477 | 0.10% | +96 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 102,187 | 100,714 | -1,473 | 2,926 | 3,020 | 0.66% | +94 |
| BANK MONTREAL QUE | 10,463 | 10,780 | +317 | 944 | 1,036 | 0.23% | +92 |
| HSBC HLDGS PLC(HSBC) | 17,427 | 17,889 | +462 | 788 | 878 | 0.19% | +90 |
| GE VERNOVA INC(GEV) | 878 | 872 | -6 | 224 | 309 | 0.07% | +85 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 13,991 | 17,211 | +3,220 | 327 | 409 | 0.09% | +82 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 23,636 | 24,908 | +1,272 | 997 | 1,075 | 0.24% | +79 |
| ISHARES TR | 12,245 | 13,255 | +1,010 | 1,352 | 1,430 | 0.31% | +78 |
| ISHARES TR FALN ANGLS USD | 103,790 | 108,614 | +4,824 | 2,838 | 2,914 | 0.64% | +77 |
| BANK AMERICA CORP | 16,984 | 16,741 | -243 | 674 | 750 | 0.16% | +76 |
| SPDR SER TR ST INTER BD ETF | 215,548 | 224,314 | +8,766 | 7,266 | 7,342 | 1.61% | +76 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 10,474 | 10,833 | +359 | 1,085 | 1,160 | 0.25% | +75 |
| INVESCO DB MULTI-SECTOR COMM(DBA) | 17,973 | 20,388 | +2,415 | 469 | 540 | 0.12% | +71 |
| PAYPAL HLDGS INC(PYPL) | 6,465 | 6,570 | +105 | 504 | 576 | 0.13% | +71 |