Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BlackRock Fund AdvisorsCORE US AGGBD ET | 791,157 | 808,653 | +17,496 | $77.49M | $78.50M | 6.30% | +$1.01M |
| Vanguard ETF/USASMALL CP ETF | 327,550 | 350,274 | +22,724 | $74.87M | $76.37M | 6.13% | +$1.50M |
| Vanguard ETF/USAMID CAP ETF | 266,668 | 286,689 | +20,021 | $66.63M | $69.41M | 5.57% | +$2.78M |
| Vanguard ETF/USAGROWTH ETF | 123,002 | 122,347 | -655 | $42.34M | $45.76M | 3.67% | +$3.42M |
| BlackRock Fund AdvisorsMSCI EAFE ETF | 570,680 | 572,810 | +2,130 | $45.57M | $44.87M | 3.60% | -$706.3K |
| Vanguard Group Inc/TheVALUE ETF | 243,147 | 236,902 | -6,245 | $39.60M | $38.00M | 3.05% | -$1.60M |
| Invesco Capital Management LLCNATL AMT MUNI NATL AMT MUNI | 1,589,389 | 1,591,845 | +2,456 | $37.88M | $37.69M | 3.03% | -$180.3K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 633,800 | 653,973 | +20,173 | $32.36M | $33.41M | 2.68% | +$1.05M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 53,495 | 53,615 | +120 | $27.98M | $29.18M | 2.34% | +$1.20M |
| Apple Inc.(AAPL) | 125,388 | 122,572 | -2,816 | $21.50M | $25.82M | 2.07% | +$4.31M |
| JP Morgan Investment Management IncULTRA SHRT INC ULTRA SHRT ETF | 514,147 | 499,436 | -14,711 | $25.94M | $25.21M | 2.02% | -$732.2K |
| NVIDIA Corporation(NVDA) | 21,813 | 179,960 | +158,147 | $19.71M | $22.23M | 1.78% | +$2.52M |
| BlackRock Fund Advisors7 10 YR TRSY BD | 175,034 | 202,054 | +27,020 | $16.57M | $18.92M | 1.52% | +$2.35M |
| Microsoft Corporation(MSFT) | 40,617 | 41,297 | +680 | $17.09M | $18.46M | 1.48% | +$1.37M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 31,880 | 31,878 | -2 | $17.74M | $17.06M | 1.37% | -$680.8K |
| Vanguard Etf/usaSHRT TRM CORP BD SHRT TRM CORP BD | 200,492 | 214,958 | +14,466 | $15.50M | $16.61M | 1.33% | +$1.11M |
| Vanguard WhitehallHIGH DIV YLD | 117,995 | 130,550 | +12,555 | $14.28M | $15.48M | 1.24% | +$1.21M |
| IsharesSELECT DIVID ETF | 133,166 | 127,250 | -5,916 | $16.40M | $15.39M | 1.24% | -$1.01M |
| International Business Machines Corporation(IBM) | 85,845 | 85,983 | +138 | $16.39M | $14.87M | 1.19% | -$1.52M |
| Ssga Funds Management IncBLOOMBERG SHT TE ST TERM HIGH ETF | 590,656 | 592,608 | +1,952 | $14.90M | $14.80M | 1.19% | -$98.9K |
| IsharesCORE S P500 ETF | 25,724 | 25,311 | -413 | $13.52M | $13.85M | 1.11% | +$327.1K |
| IsharesS&P 500 Value ETF | 72,250 | 72,250 | 0 | $13.50M | $13.15M | 1.06% | -$346.8K |
| Vanguard Group Inc/TheLARGE CAP ETF | 44,754 | 48,323 | +3,569 | $10.73M | $12.06M | 0.97% | +$1.33M |
| SSgA Funds Management IncNUVEEN BLMBRG SH ST NUVE TERM ETF | 254,819 | 232,796 | -22,023 | $12.09M | $10.99M | 0.88% | -$1.10M |
| Meta Platforms, Inc.CL A(META) | 22,007 | 21,618 | -389 | $10.69M | $10.90M | 0.87% | +$214.1K |
| Walmart Inc.(WMT) | 145,738 | 146,623 | +885 | $8.77M | $9.93M | 0.80% | +$1.16M |
| Invesco Capital Management LLCSR LN ETF SR LN ETF | 447,581 | 461,595 | +14,014 | $9.47M | $9.71M | 0.78% | +$245.6K |
| Berkshire Hathaway IncCL B | 22,896 | 23,624 | +728 | $9.63M | $9.61M | 0.77% | -$18.0K |
| Amazon.com, Inc.(AMZN) | 48,098 | 49,263 | +1,165 | $8.68M | $9.52M | 0.76% | +$844.2K |
| Amgen Inc.(AMGN) | 31,204 | 30,393 | -811 | $8.87M | $9.50M | 0.76% | +$624.4K |
| The Home Depot, Inc.(HD) | 25,918 | 26,343 | +425 | $9.94M | $9.07M | 0.73% | -$873.8K |
| Citigroup Inc.(C) | 160,133 | 137,974 | -22,159 | $10.13M | $8.76M | 0.70% | -$1.37M |
| AbbVie Inc.(ABBV) | 49,995 | 48,445 | -1,550 | $9.10M | $8.31M | 0.67% | -$794.8K |
| Exxon Mobil Corp | 62,280 | 69,315 | +7,035 | $7.24M | $7.98M | 0.64% | +$740.1K |
| Bk Of America Corp | 197,327 | 195,600 | -1,727 | $7.48M | $7.78M | 0.62% | +$296.4K |
| Alphabet Inc.CL A(GOOG) | 41,571 | 41,697 | +126 | $6.27M | $7.60M | 0.61% | +$1.32M |
| Novartis AGADR(NVS) | 65,969 | 66,632 | +663 | $6.38M | $7.09M | 0.57% | +$712.5K |
| Eaton Corporation plcSHS(ETN) | 21,440 | 21,333 | -107 | $6.70M | $6.69M | 0.54% | -$14.9K |
| Alphabet Inc.CL C(GOOG) | 33,619 | 36,439 | +2,820 | $5.12M | $6.68M | 0.54% | +$1.56M |
| BlackRock Fund AdvisorsISHS 1 5YR INVS | 129,484 | 129,984 | +500 | $6.64M | $6.66M | 0.53% | +$20.4K |
| Vanguard Group Inc/TheTotal Bond Market | 0 | 92,000 | +92,000 | $0 | $6.63M | 0.53% | +$6.63M |
| Chevron Corporation(CVX) | 40,514 | 41,677 | +1,163 | $6.39M | $6.52M | 0.52% | +$128.4K |
| EastGroup Properties, Inc.(EGP) | 37,775 | 37,682 | -93 | $6.79M | $6.41M | 0.51% | -$381.1K |
| Invesco Capital Management LLCUNIT SER 1 | 12,550 | 13,274 | +724 | $5.57M | $6.36M | 0.51% | +$787.4K |
| Ishares TrMSCI Emerging Markets ETF | 149,907 | 147,415 | -2,492 | $6.16M | $6.28M | 0.50% | +$120.2K |
| Parker-Hannifin Corporation(PH) | 12,283 | 12,285 | +2 | $6.83M | $6.21M | 0.50% | -$612.9K |
| IsharesS P 500 GRWT ETF | 66,629 | 66,629 | 0 | $5.63M | $6.17M | 0.49% | +$539.7K |
| JPMorgan Chase & Co.(JPM) | 28,101 | 30,253 | +2,152 | $5.63M | $6.12M | 0.49% | +$490.3K |
| The Southern Company(SO) | 77,356 | 77,583 | +227 | $5.55M | $6.02M | 0.48% | +$468.6K |
| Pacer ETFs/USAUS CASH COWS 100 US CASH COWS 100 | 36,966 | 107,667 | +70,701 | $2.15M | $5.87M | 0.47% | +$3.72M |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 101,544 | 83,395 | -18,149 | $7.20M | $5.78M | 0.46% | -$1.41M |
| PepsiCo, Inc.(PEP) | 35,257 | 34,989 | -268 | $6.17M | $5.77M | 0.46% | -$399.6K |
| The Procter & Gamble Company(PG) | 34,834 | 34,268 | -566 | $5.65M | $5.65M | 0.45% | -$338 |
| The Coca-Cola Company(KO) | 103,043 | 86,501 | -16,542 | $6.30M | $5.51M | 0.44% | -$798.4K |
| ETF Opportunities Trust/ApplieAPPLIED FINA VAL APPLIED FINA VAL | 124,719 | 156,967 | +32,248 | $4.06M | $5.37M | 0.43% | +$1.30M |
| Vanguard Group Inc/theSHORT TERM TREAS SHORT TERM TREAS | 86,215 | 92,410 | +6,195 | $5.01M | $5.36M | 0.43% | +$352.4K |
| Ssga Funds Management IncPORTFLI HIGH YLD ST PORT HIGH ETF | 210,000 | 230,000 | +20,000 | $4.93M | $5.34M | 0.43% | +$416.3K |
| Lam Research Corporation(LRCX) | 4,865 | 4,964 | +99 | $4.73M | $5.29M | 0.42% | +$559.2K |
| Vanguard Etf/usaFTSE Emerging Markets ETF | 134,132 | 120,344 | -13,788 | $5.60M | $5.27M | 0.42% | -$336.4K |
| Cisco Systems, Inc.(CSCO) | 135,130 | 109,656 | -25,474 | $6.74M | $5.21M | 0.42% | -$1.53M |
| Broadcom Inc.(AVGO) | 3,188 | 3,230 | +42 | $4.23M | $5.19M | 0.42% | +$960.5K |
| Pacer ETFs/USAPACER US SMALL US SM CAP CA ETF | 21,941 | 118,140 | +96,199 | $1.08M | $5.15M | 0.41% | +$4.07M |
| Vanguard Etf/usaLONG TERM TREAS LONG TERM TREAS | 97,638 | 88,666 | -8,972 | $5.78M | $5.11M | 0.41% | -$669.8K |
| BlackRock Fund AdvisorsFALN ANGLS USD FALN ANGLS USD | 192,543 | 195,211 | +2,668 | $5.17M | $5.11M | 0.41% | -$59.1K |
| BlackRock Fund Advisors10 20 YR TRS ETF | 52,100 | 47,055 | -5,045 | $5.47M | $4.83M | 0.39% | -$639.5K |
| Snap-on Incorporated(SNA) | 18,721 | 18,284 | -437 | $5.55M | $4.78M | 0.38% | -$766.3K |
| Vanguard Group Inc/TheMCAP GR IDXVIP | 18,903 | 20,241 | +1,338 | $4.46M | $4.65M | 0.37% | +$189.4K |
| Trustmark Corporation(TRMK) | 136,144 | 154,134 | +17,990 | $3.83M | $4.63M | 0.37% | +$803.2K |
| Kimberly-Clark Corporation(KMB) | 33,165 | 33,017 | -148 | $4.29M | $4.56M | 0.37% | +$273.1K |
| Oracle Corporation(ORCL) | 31,114 | 31,568 | +454 | $3.91M | $4.46M | 0.36% | +$549.2K |
| United Rentals, Inc.(URI) | 7,555 | 6,764 | -791 | $5.45M | $4.37M | 0.35% | -$1.07M |
| Charles Schwab Investment Management IncUS TIPS ETF | 63,000 | 80,000 | +17,000 | $3.29M | $4.16M | 0.33% | +$874.7K |
| The Hartford Insurance Group, Inc.(HIG) | 38,572 | 40,225 | +1,653 | $3.97M | $4.04M | 0.32% | +$69.4K |
| McDonald's Corporation(MCD) | 15,881 | 15,704 | -177 | $4.48M | $4.00M | 0.32% | -$475.6K |
| Cintas Corporation(CTAS) | 6,058 | 5,649 | -409 | $4.16M | $3.96M | 0.32% | -$206.3K |
| First Trust Advisors LPSENIOR LN FD SENIOR LN FD | 70,000 | 85,000 | +15,000 | $3.23M | $3.89M | 0.31% | +$650.6K |
| Pacer ETFs/USADEVELOPED MRKT DEVELOPED MRKT | 48,309 | 121,920 | +73,611 | $1.54M | $3.70M | 0.30% | +$2.16M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 20,202 | 20,901 | +699 | $2.75M | $3.63M | 0.29% | +$884.3K |
| First Trust/ETFsFIRST TR ENH NEW FIRST TR ENH NEW | 63,929 | 60,883 | -3,046 | $3.81M | $3.63M | 0.29% | -$182.8K |
| BlackRock Fund AdvisorsCore S&P Small Cap ETF | 31,742 | 32,532 | +790 | $3.51M | $3.47M | 0.28% | -$38.3K |
| Costco Wholesale Corporation(COST) | 3,814 | 3,986 | +172 | $2.79M | $3.39M | 0.27% | +$593.8K |
| Merck & Co., Inc.(MRK) | 26,613 | 27,204 | +591 | $3.51M | $3.37M | 0.27% | -$143.7K |
| First Trust Advisors LPPFD SECS INC ETF | 216,232 | 193,868 | -22,364 | $3.75M | $3.37M | 0.27% | -$379.6K |
| McKesson Corporation(MCK) | 5,400 | 5,697 | +297 | $2.90M | $3.33M | 0.27% | +$428.3K |
| The Kroger Co.(KR) | 99,927 | 65,113 | -34,814 | $5.71M | $3.25M | 0.26% | -$2.46M |
| Manulife Financial Corporation(MFC) | 0 | 117,635 | +117,635 | $0 | $3.13M | 0.25% | +$3.13M |
| PulteGroup, Inc.(PHM) | 26,272 | 28,320 | +2,048 | $3.17M | $3.12M | 0.25% | -$50.9K |
| Eli Lilly and Company(LLY) | 3,085 | 3,439 | +354 | $2.40M | $3.11M | 0.25% | +$713.6K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 5,374 | 6,108 | +734 | $2.25M | $2.86M | 0.23% | +$616.6K |
| JP Morgan ETFs/USAINCOME ETF INCOME ETF | 41,047 | 62,906 | +21,859 | $1.87M | $2.86M | 0.23% | +$989.6K |
| Verizon Communications Inc.(VZ) | 65,599 | 67,244 | +1,645 | $2.75M | $2.77M | 0.22% | +$20.6K |
| Duke Energy Corporation(DUK) | 27,319 | 27,487 | +168 | $2.64M | $2.76M | 0.22% | +$113.0K |
| Arch Capital Group ORD | 23,344 | 24,867 | +1,523 | $2.16M | $2.51M | 0.20% | +$350.9K |
| Vanguard Group Inc/TheSmall Cap Growth ETF | 8,648 | 9,654 | +1,006 | $2.25M | $2.41M | 0.19% | +$160.0K |
| Bristol-Myers Squibb Company(BMY) | 66,102 | 57,591 | -8,511 | $3.58M | $2.39M | 0.19% | -$1.19M |
| Applied Materials | 8,873 | 10,128 | +1,255 | $1.83M | $2.39M | 0.19% | +$560.2K |
| United Parcel Service, Inc.CL B(UPS) | 17,998 | 17,172 | -826 | $2.68M | $2.35M | 0.19% | -$325.1K |
| Ralph Lauren CorporationCL A(RL) | 11,782 | 13,255 | +1,473 | $2.21M | $2.32M | 0.19% | +$108.2K |
| IsharesU S TECH ETF | 15,202 | 14,755 | -447 | $2.05M | $2.22M | 0.18% | +$167.4K |
| Cardinal Health, Inc.(CAH) | 23,491 | 22,134 | -1,357 | $2.63M | $2.18M | 0.17% | -$452.4K |