Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO S&P 500 MOMENTUM ETF | 3 | 4,863 | +4,860 | 2 | 450 | 0.45% | +448 |
| ISHARES CONVERTIBLE BOND ETF CONV BD ETF | 64,392 | 64,392 | 0 | 5,384 | 5,384 | 5.36% | 0 |
| INVESCO S&P MIDCAP QUALITY ETF S&P MDCP QUALITY | 52,305 | 52,305 | 0 | 4,787 | 4,787 | 4.76% | 0 |
| APPLE INC COM(AAPL) | 20,273 | 20,273 | 0 | 4,503 | 4,503 | 4.48% | 0 |
| ISHARES HIGH YIELD BOND ETF HIGH YLD SYSTM B | 94,074 | 94,074 | 0 | 4,430 | 4,430 | 4.41% | 0 |
| MICROSOFT CORP(MSFT) | 8,533 | 8,533 | 0 | 3,203 | 3,203 | 3.19% | 0 |
| FIDELITY TOTAL BOND IDX ETF | 67,102 | 67,102 | 0 | 3,063 | 3,063 | 3.05% | 0 |
| NVIDIA CORP(NVDA) | 27,827 | 27,827 | 0 | 3,016 | 3,016 | 3.00% | 0 |
| CAPITAL GROUP CORE BALANCED ETF SHS | 76,972 | 76,972 | 0 | 2,385 | 2,385 | 2.37% | 0 |
| SPDR S&P 500 GROWTH ETF ST STR P500GRW | 27,783 | 27,783 | 0 | 2,233 | 2,233 | 2.22% | 0 |
| META PLATFORMS INC CL A(META) | 3,680 | 3,680 | 0 | 2,121 | 2,121 | 2.11% | 0 |
| ISHARES S&P SMALL CAP ETF | 18,198 | 18,198 | 0 | 1,903 | 1,903 | 1.89% | 0 |
| CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF US MULTI-SECTOR | 65,028 | 65,028 | 0 | 1,775 | 1,775 | 1.77% | 0 |
| JPMORGAN ACTIVE VALUE ETF ACTIVE VALUE ETF | 27,068 | 27,068 | 0 | 1,720 | 1,720 | 1.71% | 0 |
| VANGUARD SMALL-CAP VALUE INDEX ETF | 9,084 | 9,084 | 0 | 1,692 | 1,692 | 1.68% | 0 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 32,566 | 32,566 | 0 | 1,649 | 1,649 | 1.64% | 0 |
| VANGUARD MID-CAP GROWTH INDEX ETF | 6,663 | 6,663 | 0 | 1,630 | 1,630 | 1.62% | 0 |
| AMAZON COM INC COM(AMZN) | 8,437 | 8,437 | 0 | 1,605 | 1,605 | 1.60% | 0 |
| VANGUARD MID-CAP INDEX ETF | 6,068 | 6,068 | 0 | 1,569 | 1,569 | 1.56% | 0 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 7,291 | 7,291 | 0 | 1,542 | 1,542 | 1.53% | 0 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 10,615 | 10,615 | 0 | 1,369 | 1,369 | 1.36% | 0 |
| VANGUARD DIV APPR INDEX ETF | 6,902 | 6,902 | 0 | 1,339 | 1,339 | 1.33% | 0 |
| FIRST TRUST CBOE FUND OF BUFFER ETFS FT LADD BUFF ETF | 42,776 | 42,776 | 0 | 1,270 | 1,270 | 1.26% | 0 |
| SCHWAB INTERNATIONAL EQUITY ETF | 62,927 | 62,927 | 0 | 1,245 | 1,245 | 1.24% | 0 |
| STRYKER CORPORATION COM(SYK) | 3,247 | 3,247 | 0 | 1,209 | 1,209 | 1.20% | 0 |
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF HEDG EQU LAD ETF | 19,565 | 19,565 | 0 | 1,168 | 1,168 | 1.16% | 0 |
| INVESCO S&P SMALLCAP MOMENTUM ETF S&P SMLCP MOMENT | 18,588 | 18,588 | 0 | 1,166 | 1,166 | 1.16% | 0 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 6,636 | 6,636 | 0 | 1,150 | 1,150 | 1.14% | 0 |
| INVESCO QQQ TRUST ETF | 2,396 | 2,396 | 0 | 1,124 | 1,124 | 1.12% | 0 |
| SPDR S&P 500 INDEX ETF(SPY) | 1,891 | 1,891 | 0 | 1,058 | 1,058 | 1.05% | 0 |
| CHEVRON CORP(CVX) | 6,192 | 6,192 | 0 | 1,036 | 1,036 | 1.03% | 0 |
| EXXON MOBIL CORP | 8,636 | 8,636 | 0 | 1,027 | 1,027 | 1.02% | 0 |
| CAPITAL GROUP DIVIDEND VALUE ETF SHS CREAT UNIT | 25,236 | 25,236 | 0 | 899 | 899 | 0.89% | 0 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 10,649 | 10,649 | 0 | 899 | 899 | 0.89% | 0 |
| VANGUARD GROWTH INDEX ETF | 2,418 | 2,418 | 0 | 897 | 897 | 0.89% | 0 |
| VANGUARD INTERM-TERM BOND INDEX ETF | 11,658 | 11,658 | 0 | 893 | 893 | 0.89% | 0 |
| NETFLIX INC COM(NFLX) | 957 | 957 | 0 | 892 | 892 | 0.89% | 0 |
| CAPITAL GROUP LARGE CORE EQTY ETF SHS CREAT UNIT | 26,091 | 26,091 | 0 | 871 | 871 | 0.87% | 0 |
| ISHARES MSCI MULTIFACTOR USA SMCAP ETF US SML CAP EQT | 13,619 | 13,619 | 0 | 847 | 847 | 0.84% | 0 |
| CAPITAL GROUP GLOBAL GROWTH EQUITY ETF SHS CREAT UNIT | 29,826 | 29,826 | 0 | 845 | 845 | 0.84% | 0 |
| ISHARES RUSSELL 1000 GROWTH ETF | 2,213 | 2,213 | 0 | 799 | 799 | 0.80% | 0 |
| BROADCOM INC(AVGO) | 4,749 | 4,749 | 0 | 795 | 795 | 0.79% | 0 |
| SPDR INTM TERM CORP BOND ETF ST INTER BD ETF | 22,462 | 22,462 | 0 | 747 | 747 | 0.74% | 0 |
| VANGUARD INTL HIGH DIVIDEND YIELD ETF | 9,557 | 9,557 | 0 | 704 | 704 | 0.70% | 0 |
| BANCORPSOUTH BANK | 23,060 | 23,060 | 0 | 700 | 700 | 0.70% | 0 |
| SPDR TECHNOLOGY SECTOR ETF ST STR TECHN ETF | 3,223 | 3,223 | 0 | 665 | 665 | 0.66% | 0 |
| JPMORGAN EQUITY PREM INCOME ETF EQUITY PREMIUM | 11,474 | 11,474 | 0 | 656 | 656 | 0.65% | 0 |
| ISHARES GLOBAL 100 ETF | 6,731 | 6,731 | 0 | 648 | 648 | 0.64% | 0 |
| VANGUARD SMALL-CAP INDEX ETF | 2,845 | 2,845 | 0 | 631 | 631 | 0.63% | 0 |
| JPM NASDAQ EQTY PREM INCOME ETF NASDAQ EQT PREM | 11,841 | 11,841 | 0 | 613 | 613 | 0.61% | 0 |
| FORTINET INC COM(FTNT) | 6,191 | 6,191 | 0 | 596 | 596 | 0.59% | 0 |
| APTUS COLLARED INVESTMENT OPPORTUNITY ETF APTUS COLLRD INV | 14,921 | 14,921 | 0 | 577 | 577 | 0.57% | 0 |
| VANGUARD S&P 500 ETF | 1,111 | 1,111 | 0 | 571 | 571 | 0.57% | 0 |
| SPDR GOLD SHARES ETF(GLD) | 1,952 | 1,952 | 0 | 562 | 562 | 0.56% | 0 |
| PROCTER AND GAMBLE CO(PG) | 3,291 | 3,291 | 0 | 561 | 561 | 0.56% | 0 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 1,028 | 1,028 | 0 | 558 | 558 | 0.55% | 0 |
| VANGUARD LONG-TERM BOND INDEX ETF | 7,761 | 7,761 | 0 | 547 | 547 | 0.54% | 0 |
| FIRST BANCSHARES INC MISS COM | 16,044 | 16,044 | 0 | 542 | 542 | 0.54% | 0 |
| ISHARES CORE S&P 500 ETF | 938 | 938 | 0 | 527 | 527 | 0.52% | 0 |
| SPDR ENERGY SECTOR ETF ST STR ENERG ETF | 5,627 | 5,627 | 0 | 526 | 526 | 0.52% | 0 |
| JPMORGAN INCOME ETF INCOME ETF | 11,266 | 11,266 | 0 | 519 | 519 | 0.52% | 0 |
| ISHARES S&P 100 ETF | 1,895 | 1,895 | 0 | 513 | 513 | 0.51% | 0 |
| ROUNDHILL MAGNIFICENT SEVEN ETF ROUN MA SEVE ETF | 10,972 | 10,972 | 0 | 503 | 503 | 0.50% | 0 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 14,493 | 14,493 | 0 | 496 | 496 | 0.49% | 0 |
| INVESCO S&P MIDCAP MOMENTUM ETF S&P MDCP MOMNTUM | 4,326 | 4,326 | 0 | 492 | 492 | 0.49% | 0 |
| VANGUARD HEALTH CARE INDEX ETF HEALTH CAR ETF | 1,656 | 1,656 | 0 | 438 | 438 | 0.44% | 0 |
| SPDR S&P DIVIDEND ETF ST STR SP DIV | 3,042 | 3,042 | 0 | 413 | 413 | 0.41% | 0 |
| CAPITAL GROUP INT'L FOCUS EQUITY ETF SHS CREAT UNIT | 16,173 | 16,173 | 0 | 396 | 396 | 0.39% | 0 |
| ISHARES FLOATING RATE BOND ETF FLTG RATE NT ETF | 7,255 | 7,255 | 0 | 370 | 370 | 0.37% | 0 |
| ISHARES RUSSELL 1000 VALUE ETF | 1,955 | 1,955 | 0 | 368 | 368 | 0.37% | 0 |
| ALPHABET INC CAP STK CL A(GOOG) | 2,372 | 2,372 | 0 | 367 | 367 | 0.36% | 0 |
| JPMORGAN U.S. TECH LEADERS ETF U S TEC LEA ETF | 5,224 | 5,224 | 0 | 351 | 351 | 0.35% | 0 |
| ISHARES S&P 500 GROWTH ETF | 3,725 | 3,725 | 0 | 346 | 346 | 0.34% | 0 |
| ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF IT RT HDG HGYL | 3,965 | 3,965 | 0 | 338 | 338 | 0.34% | 0 |
| UNION PAC CORP COM(UNP) | 1,422 | 1,422 | 0 | 336 | 336 | 0.33% | 0 |
| SPDR S&P 500 VALUE ETF ST STR P500VAL | 6,533 | 6,533 | 0 | 334 | 334 | 0.33% | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 2,001 | 2,001 | 0 | 332 | 332 | 0.33% | 0 |
| PEPSICO INC(PEP) | 2,204 | 2,204 | 0 | 330 | 330 | 0.33% | 0 |
| PACER US SMALL CAP CASH COWS ETF US SM CAP CA ETF | 8,747 | 8,747 | 0 | 328 | 328 | 0.33% | 0 |
| SPDR BLOOMBERG CONVERTIBLES ETF ST STR CONV ETF | 4,230 | 4,230 | 0 | 324 | 324 | 0.32% | 0 |
| VANGUARD S&P MID-CAP 400 ETF | 3,243 | 3,243 | 0 | 320 | 320 | 0.32% | 0 |
| PACER TRENDPILOT US MID CAP ETF TRENDP US MID CP | 8,998 | 8,998 | 0 | 311 | 311 | 0.31% | 0 |
| ISHARES RUSSELL 2000 GROWTH ETF | 1,207 | 1,207 | 0 | 309 | 309 | 0.31% | 0 |
| JPMORGAN BETABUILDERS U.S. EQUITY ETF BETABUILDRS US | 3,031 | 3,031 | 0 | 306 | 306 | 0.30% | 0 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 5,549 | 5,549 | 0 | 306 | 306 | 0.30% | 0 |
| ISHARES 20 YEAR TREASURY BOND ETF | 3,273 | 3,273 | 0 | 298 | 298 | 0.30% | 0 |
| PACER TRENDPILOT US LARGE CAP ETF TRENDP US LAR CP | 5,732 | 5,732 | 0 | 295 | 295 | 0.29% | 0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 5,697 | 5,697 | 0 | 290 | 290 | 0.29% | 0 |
| TESLA INC COM(TSLA) | 1,096 | 1,096 | 0 | 284 | 284 | 0.28% | 0 |
| CSX CORP COM(CSX) | 9,562 | 9,562 | 0 | 281 | 281 | 0.28% | 0 |
| GOLDMAN SACHS PHYSICAL GOLD ETF(AAAU) | 9,109 | 9,109 | 0 | 281 | 281 | 0.28% | 0 |
| PACER TRENDPILOT 100 ETF TRENDPILOT 100 | 3,891 | 3,891 | 0 | 276 | 276 | 0.27% | 0 |
| JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF SMALL & MID CAP | 4,861 | 4,861 | 0 | 272 | 272 | 0.27% | 0 |
| WALMART INC COM(WMT) | 3,018 | 3,018 | 0 | 265 | 265 | 0.26% | 0 |
| ISHARES CYBERSECURITY & TECH ETF CYBERSECURITY | 5,616 | 5,616 | 0 | 264 | 264 | 0.26% | 0 |
| SPDR PORTFOLIO LONG TERM TREASURY ETF ST LON TREAS ETF | 9,590 | 9,590 | 0 | 261 | 261 | 0.26% | 0 |
| SPDR S&P OIL & GAS EXPLRN & PRDCTN ETF SP O&G EXPL PRO | 1,957 | 1,957 | 0 | 258 | 258 | 0.26% | 0 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 707 | 707 | 0 | 249 | 249 | 0.25% | 0 |
| ISHARES FALLEN ANGELS USD BOND ETF FALN ANGLS USD | 9,273 | 9,273 | 0 | 248 | 248 | 0.25% | 0 |
| VANGUARD FINANCIALS ETF FINANCIALS ETF | 2,047 | 2,047 | 0 | 245 | 245 | 0.24% | 0 |