Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BlackRock Fund AdvisorsCORE US AGGBD ET | 1,104,984 | 1,252,681 | +147,697 | $111.90M | $121.38M | 9.02% | +$9.48M |
| Vanguard ETF/USASMALL CP ETF | 359,923 | 383,944 | +24,021 | $85.38M | $92.25M | 6.85% | +$6.88M |
| Vanguard ETF/USAMID CAP ETF | 303,094 | 328,840 | +25,746 | $79.97M | $86.86M | 6.45% | +$6.89M |
| Vanguard ETF/USAGROWTH ETF | 125,151 | 132,141 | +6,990 | $48.05M | $54.24M | 4.03% | +$6.19M |
| Vanguard ETF/USAVALUE ETF | 251,543 | 270,083 | +18,540 | $43.91M | $45.73M | 3.40% | +$1.81M |
| Vanguard Group Inc/theSHORT TERM TREAS SHORT TERM TREAS | 322,436 | 644,478 | +322,042 | $19.03M | $37.50M | 2.79% | +$18.47M |
| JP Morgan Investment Management IncULTRA SHRT ETF ULTRA SHRT ETF | 498,676 | 701,224 | +202,548 | $25.30M | $35.32M | 2.62% | +$10.02M |
| BlackRock Fund AdvisorsMSCI EAFE ETF | 575,239 | 428,161 | -147,078 | $48.11M | $32.37M | 2.41% | -$15.73M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 52,149 | 52,038 | -111 | $29.92M | $30.50M | 2.27% | +$577.4K |
| Apple Inc.(AAPL) | 107,867 | 107,195 | -672 | $25.13M | $26.84M | 1.99% | +$1.71M |
| BlackRock Fund Advisors7 10 YR TRSY BD | 207,740 | 225,997 | +18,257 | $20.38M | $20.89M | 1.55% | +$510.0K |
| NVIDIA Corporation(NVDA) | 176,910 | 152,837 | -24,073 | $21.48M | $20.52M | 1.52% | -$959.5K |
| Vanguard Etf/usaFTSE Emerging Markets ETF | 112,874 | 454,087 | +341,213 | $5.40M | $20.00M | 1.49% | +$14.60M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 32,192 | 32,192 | 0 | $18.34M | $18.34M | 1.36% | -$2.6K |
| International Business Machines Corporation(IBM) | 85,062 | 82,462 | -2,600 | $18.81M | $18.13M | 1.35% | -$677.9K |
| Microsoft Corporation(MSFT) | 40,097 | 40,177 | +80 | $17.25M | $16.93M | 1.26% | -$319.1K |
| Vanguard Etf/usaSHRT TRM CORP BD SHRT TRM CORP BD | 213,509 | 216,853 | +3,344 | $16.96M | $16.92M | 1.26% | -$40.2K |
| Vanguard Group Inc/TheLARGE CAP ETF | 48,900 | 60,338 | +11,438 | $12.87M | $16.27M | 1.21% | +$3.40M |
| IsharesSELECT DIVID ETF | 122,742 | 122,565 | -177 | $16.58M | $16.09M | 1.20% | -$487.2K |
| Vanguard WhitehallHIGH DIV YLD | 130,550 | 125,845 | -4,705 | $16.74M | $16.06M | 1.19% | -$679.9K |
| IsharesCORE S P500 ETF | 25,274 | 25,614 | +340 | $14.58M | $15.08M | 1.12% | +$499.9K |
| IsharesS&P 500 Value ETF | 72,866 | 73,181 | +315 | $14.37M | $13.97M | 1.04% | -$398.2K |
| Meta Platforms, Inc.CL A(META) | 22,188 | 22,808 | +620 | $12.70M | $13.35M | 0.99% | +$653.0K |
| Walmart Inc.(WMT) | 145,772 | 145,559 | -213 | $11.77M | $13.15M | 0.98% | +$1.38M |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 664,437 | 254,011 | -410,426 | $33.91M | $12.92M | 0.96% | -$20.99M |
| Berkshire Hathaway IncCL B | 25,320 | 25,300 | -20 | $11.65M | $11.47M | 0.85% | -$185.8K |
| Trustmark Corporation(TRMK) | 130,412 | 299,423 | +169,011 | $4.15M | $10.59M | 0.79% | +$6.44M |
| Invesco Capital Management LLCSR LN ETF SR LN ETF | 493,152 | 495,292 | +2,140 | $10.36M | $10.44M | 0.78% | +$74.7K |
| Amazon.com, Inc.(AMZN) | 46,450 | 45,630 | -820 | $8.66M | $10.01M | 0.74% | +$1.36M |
| Bk Of America Corp | 220,219 | 220,214 | -5 | $8.74M | $9.68M | 0.72% | +$940.1K |
| Invesco Capital Management LLCNATL AMT MUNI NATL AMT MUNI | 641,901 | 393,695 | -248,206 | $15.50M | $9.30M | 0.69% | -$6.21M |
| SSgA Funds Management IncNUVEEN BLMBRG SH ST NUVE TERM ETF | 189,858 | 189,908 | +50 | $9.14M | $9.00M | 0.67% | -$140.0K |
| Citigroup Inc.(C) | 126,235 | 122,651 | -3,584 | $7.90M | $8.63M | 0.64% | +$731.1K |
| Broadcom Inc.(AVGO) | 33,944 | 36,313 | +2,369 | $5.86M | $8.42M | 0.63% | +$2.56M |
| Parker-Hannifin Corporation(PH) | 12,325 | 12,566 | +241 | $7.79M | $7.99M | 0.59% | +$205.2K |
| The Home Depot, Inc.(HD) | 21,893 | 20,347 | -1,546 | $8.87M | $7.91M | 0.59% | -$956.3K |
| Pacer ETFs/USAUS CASH COWS 100 US CASH COWS 100 | 119,919 | 138,143 | +18,224 | $6.93M | $7.80M | 0.58% | +$867.4K |
| Vanguard ETF/USATotal Bond Market | 106,000 | 106,000 | 0 | $7.96M | $7.62M | 0.57% | -$339.2K |
| Alphabet Inc.CL A(GOOG) | 37,143 | 38,878 | +1,735 | $6.16M | $7.36M | 0.55% | +$1.20M |
| JPMorgan Chase & Co.(JPM) | 30,987 | 30,396 | -591 | $6.53M | $7.29M | 0.54% | +$752.3K |
| AbbVie Inc.(ABBV) | 42,442 | 39,709 | -2,733 | $8.38M | $7.06M | 0.52% | -$1.33M |
| BlackRock Fund AdvisorsISHS 1 5YR INVS | 129,984 | 132,617 | +2,633 | $6.84M | $6.86M | 0.51% | +$11.3K |
| Exxon Mobil Corp | 65,151 | 63,044 | -2,107 | $7.64M | $6.78M | 0.50% | -$855.4K |
| IsharesS P 500 GRWT ETF | 66,629 | 66,629 | 0 | $6.38M | $6.76M | 0.50% | +$385.1K |
| Invesco Capital Management LLCUNIT SER 1 | 13,140 | 13,028 | -112 | $6.41M | $6.66M | 0.49% | +$247.1K |
| The Southern Company(SO) | 84,903 | 80,293 | -4,610 | $7.66M | $6.61M | 0.49% | -$1.05M |
| ETF Opportunities Trust/ApplieAPPLIED FINA VAL APPLIED FINA VAL | 165,719 | 178,702 | +12,983 | $5.97M | $6.54M | 0.49% | +$573.2K |
| Eaton Corporation plcSHS(ETN) | 19,852 | 19,578 | -274 | $6.58M | $6.50M | 0.48% | -$82.4K |
| Ssga Funds Management IncBLOOMBERG SHT TE ST TERM HIGH ETF | 258,677 | 256,550 | -2,127 | $6.66M | $6.48M | 0.48% | -$183.0K |
| Alphabet Inc.CL C(GOOG) | 33,638 | 33,885 | +247 | $5.62M | $6.45M | 0.48% | +$829.1K |
| Ishares TrMSCI Emerging Markets ETF | 147,495 | 148,017 | +522 | $6.76M | $6.19M | 0.46% | -$574.0K |
| Ssga Funds Management IncPORTFLI HIGH YLD ST PORT HIGH ETF | 258,500 | 258,500 | 0 | $6.22M | $6.07M | 0.45% | -$149.9K |
| Amgen Inc.(AMGN) | 25,944 | 23,133 | -2,811 | $8.36M | $6.03M | 0.45% | -$2.33M |
| EastGroup Properties, Inc.(EGP) | 37,482 | 37,422 | -60 | $7.00M | $6.01M | 0.45% | -$996.5K |
| BlackRock Fund AdvisorsFALN ANGLS USD FALN ANGLS USD | 218,211 | 218,010 | -201 | $5.97M | $5.82M | 0.43% | -$142.8K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 81,309 | 78,159 | -3,150 | $6.24M | $5.53M | 0.41% | -$709.8K |
| The Coca-Cola Company(KO) | 85,436 | 86,902 | +1,466 | $6.14M | $5.41M | 0.40% | -$728.9K |
| Novartis AGADR(NVS) | 65,017 | 55,204 | -9,813 | $7.48M | $5.37M | 0.40% | -$2.11M |
| Vanguard Group Inc/TheMCAP GR IDXVIP | 20,116 | 21,141 | +1,025 | $4.90M | $5.36M | 0.40% | +$466.9K |
| United Rentals, Inc.(URI) | 6,822 | 7,455 | +633 | $5.52M | $5.25M | 0.39% | -$272.4K |
| The Procter & Gamble Company(PG) | 31,660 | 30,813 | -847 | $5.48M | $5.17M | 0.38% | -$317.7K |
| Cisco Systems, Inc.(CSCO) | 88,117 | 83,885 | -4,232 | $4.69M | $4.97M | 0.37% | +$276.4K |
| Pacer ETFs/USAPACER US SMALL US SM CAP CA ETF | 108,269 | 107,928 | -341 | $5.04M | $4.75M | 0.35% | -$286.8K |
| The Hartford Insurance Group, Inc.(HIG) | 42,118 | 42,947 | +829 | $4.95M | $4.70M | 0.35% | -$255.1K |
| Costco Wholesale Corporation(COST) | 4,829 | 5,079 | +250 | $4.28M | $4.65M | 0.35% | +$372.7K |
| Oracle Corporation(ORCL) | 27,646 | 27,531 | -115 | $4.71M | $4.59M | 0.34% | -$123.1K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 21,421 | 22,888 | +1,467 | $3.72M | $4.52M | 0.34% | +$800.0K |
| Chevron Corporation(CVX) | 31,964 | 29,637 | -2,327 | $4.71M | $4.29M | 0.32% | -$414.7K |
| Cintas Corporation(CTAS) | 22,727 | 23,225 | +498 | $4.68M | $4.24M | 0.32% | -$435.8K |
| Charles Schwab Investment Management IncUS TIPS ETF | 80,000 | 160,000 | +80,000 | $4.29M | $4.13M | 0.31% | -$157.6K |
| First Trust ETFs/USASENIOR LN FD SENIOR LN FD | 85,000 | 85,000 | 0 | $3.90M | $3.93M | 0.29% | +$29.8K |
| BlackRock Fund AdvisorsCore S&P Small Cap ETF | 33,951 | 33,739 | -212 | $3.97M | $3.89M | 0.29% | -$83.5K |
| PepsiCo, Inc.(PEP) | 28,544 | 25,453 | -3,091 | $4.85M | $3.87M | 0.29% | -$983.5K |
| Manulife Financial Corporation(MFC) | 120,905 | 122,244 | +1,339 | $3.57M | $3.75M | 0.28% | +$181.4K |
| Vanguard Etf/usaLONG TERM TREAS LONG TERM TREAS | 87,153 | 66,789 | -20,364 | $5.36M | $3.70M | 0.27% | -$1.67M |
| First Trust/ETFsFIRST TR ENH NEW FIRST TR ENH NEW | 60,831 | 61,192 | +361 | $3.64M | $3.66M | 0.27% | +$15.5K |
| The Kroger Co.(KR) | 59,636 | 59,589 | -47 | $3.42M | $3.64M | 0.27% | +$226.7K |
| JP Morgan ETFs/USAINCOME ETF INCOME ETF | 62,906 | 79,217 | +16,311 | $2.92M | $3.61M | 0.27% | +$695.7K |
| Netflix, Inc.(NFLX) | 3,025 | 3,982 | +957 | $2.15M | $3.55M | 0.26% | +$1.40M |
| Kimberly-Clark Corporation(KMB) | 27,799 | 26,573 | -1,226 | $3.96M | $3.48M | 0.26% | -$473.1K |
| Ralph Lauren CorporationCL A(RL) | 14,397 | 14,884 | +487 | $2.79M | $3.44M | 0.26% | +$646.8K |
| BlackRock Fund Advisors10 20 YR TRS ETF | 46,365 | 34,323 | -12,042 | $5.07M | $3.42M | 0.25% | -$1.65M |
| McDonald's Corporation(MCD) | 12,135 | 11,433 | -702 | $3.70M | $3.31M | 0.25% | -$380.9K |
| Bristol-Myers Squibb Company(BMY) | 38,370 | 56,315 | +17,945 | $1.99M | $3.19M | 0.24% | +$1.20M |
| Duke Energy Corporation(DUK) | 29,353 | 28,737 | -616 | $3.38M | $3.10M | 0.23% | -$288.3K |
| Vanguard Group Inc/TheSmall Cap Growth ETF | 9,301 | 10,979 | +1,678 | $2.49M | $3.07M | 0.23% | +$588.0K |
| PulteGroup, Inc.(PHM) | 39,589 | 28,058 | -11,531 | $5.68M | $3.06M | 0.23% | -$2.63M |
| Synchrony Financial(SYF) | 42,663 | 44,731 | +2,068 | $2.13M | $2.91M | 0.22% | +$779.5K |
| McKesson Corporation(MCK) | 5,334 | 4,930 | -404 | $2.64M | $2.81M | 0.21% | +$172.4K |
| Cardinal Health, Inc.(CAH) | 22,413 | 23,481 | +1,068 | $2.48M | $2.78M | 0.21% | +$300.0K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 6,466 | 6,777 | +311 | $3.01M | $2.73M | 0.20% | -$278.1K |
| Eli Lilly and Company(LLY) | 3,564 | 3,369 | -195 | $3.16M | $2.60M | 0.19% | -$556.6K |
| First Trust ETFs/USAPFD SECS INC ETF | 165,732 | 145,688 | -20,044 | $3.00M | $2.58M | 0.19% | -$421.1K |
| Snap-on Incorporated(SNA) | 7,514 | 7,415 | -99 | $2.18M | $2.52M | 0.19% | +$340.4K |
| Motorola Solutions, Inc.(MSI) | 4,812 | 4,826 | +14 | $2.16M | $2.23M | 0.17% | +$67.1K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 36,624 | 43,929 | +7,305 | $1.84M | $2.21M | 0.16% | +$371.3K |
| Pacer ETFs/USADEVELOPED MRKT DEVELOPED MRKT | 125,007 | 75,481 | -49,526 | $3.95M | $2.20M | 0.16% | -$1.75M |
| IsharesU S TECH ETF | 13,815 | 13,781 | -34 | $2.09M | $2.20M | 0.16% | +$103.7K |
| JP Morgan ETFs/USACORE PLUS BD ETF CORE PLUS BD ETF | 27,674 | 44,420 | +16,746 | $1.33M | $2.05M | 0.15% | +$711.4K |
| Verizon Communications Inc.(VZ) | 57,558 | 50,857 | -6,701 | $2.58M | $2.03M | 0.15% | -$551.2K |