Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 14,860 | 17,227 | +2,367 | 2,985 | 3,625 | 1.94% | +641 |
| INVESCO QQQ TR | 61,310 | 59,574 | -1,736 | 29,924 | 30,456 | 16.32% | +532 |
| ISHARES TR | 62,280 | 63,913 | +1,633 | 13,757 | 14,122 | 7.57% | +365 |
| APPLE INC(AAPL) | 12,699 | 12,705 | +6 | 2,959 | 3,181 | 1.71% | +223 |
| SPDR SER TR ST STR P400MID | 257,536 | 260,702 | +3,166 | 14,082 | 14,258 | 7.64% | +176 |
| NVIDIA CORPORATION(NVDA) | 1,760 | 2,773 | +1,013 | 214 | 372 | 0.20% | +159 |
| SPDR SER TR ST STR P500ETF | 883,496 | 866,924 | -16,572 | 59,645 | 59,766 | 32.03% | +121 |
| WISDOMTREE TR(WT) | 261,252 | 262,850 | +1,598 | 13,120 | 13,227 | 7.09% | +107 |
| VANGUARD INDEX FDS | 1,819 | 1,819 | 0 | 698 | 747 | 0.40% | +48 |
| JPMORGAN CHASE & CO.(JPM) | 1,593 | 1,593 | 0 | 336 | 382 | 0.20% | +46 |
| AUTODESK INC | 1,400 | 1,400 | 0 | 386 | 414 | 0.22% | +28 |
| ISHARES TR | 1,057 | 1,057 | 0 | 397 | 424 | 0.23% | +28 |
| VANGUARD INDEX FDS | 1,830 | 1,814 | -16 | 333 | 345 | 0.18% | +12 |
| WISDOMTREE TR(WT) | 31,446 | 30,940 | -506 | 1,659 | 1,669 | 0.89% | +10 |
| SCHWAB STRATEGIC TR | 4,363 | 13,089 | +8,726 | 290 | 297 | 0.16% | +7 |
| REGIONS FINANCIAL CORP NEW(RF) | 10,282 | 10,282 | 0 | 240 | 242 | 0.13% | +2 |
| VANGUARD INDEX FDS | 9,685 | 9,657 | -28 | 2,555 | 2,551 | 1.37% | -4 |
| CHUBB LIMITED COM | 762 | 762 | 0 | 220 | 211 | 0.11% | -9 |
| VANGUARD INDEX FDS | 1,761 | 1,761 | 0 | 307 | 298 | 0.16% | -9 |
| SPDR S&P 500 ETF TR(SPY) | 409 | 379 | -30 | 235 | 222 | 0.12% | -13 |
| MICROSOFT CORP(MSFT) | 1,517 | 1,518 | +1 | 653 | 640 | 0.34% | -13 |
| WISDOMTREE TR(WT) | 4,175 | 4,175 | 0 | 240 | 220 | 0.12% | -20 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 3,300 | 3,300 | 0 | 268 | 247 | 0.13% | -21 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 6,376 | 6,358 | -18 | 239 | 217 | 0.12% | -22 |
| UNION PAC CORP(UNP) | 1,264 | 1,264 | 0 | 312 | 288 | 0.15% | -23 |
| UNITEDHEALTH GROUP INC(UNH) | 444 | 444 | 0 | 260 | 225 | 0.12% | -35 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,832 | 1,832 | 0 | 517 | 465 | 0.25% | -52 |
| AMGEN INC(AMGN) | 920 | 920 | 0 | 296 | 240 | 0.13% | -57 |
| EASTGROUP PPTYS INC(EGP) | 3,433 | 3,434 | +1 | 641 | 551 | 0.30% | -90 |
| VANGUARD INTL EQUITY INDEX F | 19,553 | 19,531 | -22 | 1,232 | 1,121 | 0.60% | -111 |
| ELI LILLY & CO(LLY) | 1,097 | 1,097 | 0 | 972 | 847 | 0.45% | -125 |
| SHERWIN WILLIAMS CO(SHW) | 3,600 | 3,600 | 0 | 1,374 | 1,224 | 0.66% | -150 |
| ABBVIE INC(ABBV) | 1,015 | 0 | -1,015 | 200 | 0 | — | -200 |
| VANGUARD SPECIALIZED FUNDS | 42,510 | 41,907 | -603 | 8,419 | 8,207 | 4.40% | -213 |
| VANGUARD INTL EQUITY INDEX F | 59,962 | 59,624 | -338 | 2,869 | 2,626 | 1.41% | -243 |
| WISDOMTREE TR(WT) | 6,668 | 0 | -6,668 | 313 | 0 | — | -313 |
| ISHARES TR CORE MSCI EAFE | 315,307 | 322,326 | +7,019 | 24,610 | 22,653 | 12.14% | -1,957 |