Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD GROUP INC/THE SHORT TERM TREAS | 322,436 | 644,478 | +322,042 | 19,030 | 37,496 | 2.79% | +18,466 |
| VANGUARD ETF/USA | 112,874 | 454,087 | +341,213 | 5,401 | 19,998 | 1.49% | +14,597 |
| JP Morgan Investment Management Inc ULTRA SHRT ETF | 498,676 | 701,224 | +202,548 | 25,303 | 35,321 | 2.62% | +10,018 |
| BlackRock Fund Advisors | 1,104,984 | 1,252,681 | +147,697 | 111,902 | 121,385 | 9.02% | +9,483 |
| Vanguard ETF/USA | 303,094 | 328,840 | +25,746 | 79,965 | 86,857 | 6.45% | +6,891 |
| Vanguard ETF/USA | 359,923 | 383,944 | +24,021 | 85,377 | 92,254 | 6.85% | +6,877 |
| Trustmark Corp(TRMK) | 130,412 | 299,423 | +169,011 | 4,150 | 10,591 | 0.79% | +6,441 |
| Vanguard ETF/USA | 125,151 | 132,141 | +6,990 | 48,049 | 54,236 | 4.03% | +6,187 |
| Vanguard Group Inc/The | 48,900 | 60,338 | +11,438 | 12,875 | 16,273 | 1.21% | +3,398 |
| Broadcom Inc(AVGO) | 33,944 | 36,313 | +2,369 | 5,855 | 8,419 | 0.63% | +2,563 |
| Vanguard ETF/USA | 251,543 | 270,083 | +18,540 | 43,912 | 45,725 | 3.40% | +1,813 |
| Apple Inc(AAPL) | 107,867 | 107,195 | -672 | 25,133 | 26,844 | 1.99% | +1,711 |
| NETFLIX INC(NFLX) | 3,025 | 3,982 | +957 | 2,146 | 3,549 | 0.26% | +1,404 |
| Walmart Inc(WMT) | 145,772 | 145,559 | -213 | 11,771 | 13,151 | 0.98% | +1,380 |
| Amazon.com Inc(AMZN) | 46,450 | 45,630 | -820 | 8,655 | 10,011 | 0.74% | +1,356 |
| Tapestry Inc(TPR) | 0 | 19,828 | +19,828 | 0 | 1,295 | 0.10% | +1,295 |
| MORGAN STANLEY(MS) | 0 | 10,081 | +10,081 | 0 | 1,267 | 0.09% | +1,267 |
| Norwegian Cruise Line Holdings SHS | 0 | 47,898 | +47,898 | 0 | 1,232 | 0.09% | +1,232 |
| BRISTOL-MYRS SQUIB(BMY) | 38,370 | 56,315 | +17,945 | 1,985 | 3,185 | 0.24% | +1,200 |
| ALPHABET INC(GOOG) | 37,143 | 38,878 | +1,735 | 6,160 | 7,360 | 0.55% | +1,199 |
| Fox Corp(FOX) | 0 | 22,040 | +22,040 | 0 | 1,071 | 0.08% | +1,071 |
| BK OF AMERICA CORP | 220,219 | 220,214 | -5 | 8,738 | 9,678 | 0.72% | +940 |
| Pacer ETFs/USA US CASH COWS 100 | 119,919 | 138,143 | +18,224 | 6,935 | 7,802 | 0.58% | +867 |
| Alphabet Inc(GOOG) | 33,638 | 33,885 | +247 | 5,624 | 6,453 | 0.48% | +829 |
| TSMC(TSM) | 21,421 | 22,888 | +1,467 | 3,720 | 4,520 | 0.34% | +800 |
| SYNCHRONY FINANCIAL(SYF) | 42,663 | 44,731 | +2,068 | 2,128 | 2,908 | 0.22% | +779 |
| JPMorgan Chase & Co(JPM) | 30,987 | 30,396 | -591 | 6,534 | 7,286 | 0.54% | +752 |
| Citigroup Inc(C) | 126,235 | 122,651 | -3,584 | 7,902 | 8,633 | 0.64% | +731 |
| JP Morgan ETFs/USA CORE PLUS BD ETF | 27,674 | 44,420 | +16,746 | 1,335 | 2,046 | 0.15% | +711 |
| JP Morgan ETFs/USA INCOME ETF | 62,906 | 79,217 | +16,311 | 2,918 | 3,614 | 0.27% | +696 |
| Meta Platforms Inc(META) | 22,188 | 22,808 | +620 | 12,701 | 13,354 | 0.99% | +653 |
| Ralph Lauren Corp(RL) | 14,397 | 14,884 | +487 | 2,791 | 3,438 | 0.26% | +647 |
| News Corp(NWS) | 29,248 | 47,691 | +18,443 | 817 | 1,451 | 0.11% | +634 |
| RBB ETFs/F/m Investments F/M US TREASURY | 0 | 12,602 | +12,602 | 0 | 628 | 0.05% | +628 |
| ServiceNow Inc(NOW) | 1,591 | 1,901 | +310 | 1,423 | 2,015 | 0.15% | +592 |
| Vanguard Group Inc/The | 9,301 | 10,979 | +1,678 | 2,487 | 3,075 | 0.23% | +588 |
| SSgA Funds Management Inc(SPY) | 52,149 | 52,038 | -111 | 29,921 | 30,498 | 2.27% | +577 |
| ETF Opportunities Trust/Applie APPLIED FINA VAL | 165,719 | 178,702 | +12,983 | 5,965 | 6,539 | 0.49% | +573 |
| BlackRock Fund Advisors | 4,985 | 10,235 | +5,250 | 529 | 1,080 | 0.08% | +550 |
| BlackRock Fund Advisors | 207,740 | 225,997 | +18,257 | 20,383 | 20,893 | 1.55% | +510 |
| ISHARES | 25,274 | 25,614 | +340 | 14,579 | 15,078 | 1.12% | +500 |
| Vanguard ETF/USA | 8,994 | 18,380 | +9,386 | 567 | 1,055 | 0.08% | +489 |
| Vanguard Group Inc/The | 20,116 | 21,141 | +1,025 | 4,898 | 5,365 | 0.40% | +467 |
| ISHARES | 66,629 | 66,629 | 0 | 6,380 | 6,765 | 0.50% | +385 |
| Capital One Financial Corp(COF) | 4,419 | 5,801 | +1,382 | 662 | 1,034 | 0.08% | +373 |
| Costco Wholesale Corp(COST) | 4,829 | 5,079 | +250 | 4,281 | 4,654 | 0.35% | +373 |
| WisdomTree Asset Management Inc(WT) | 36,624 | 43,929 | +7,305 | 1,839 | 2,211 | 0.16% | +371 |
| Sherwin-Williams Co/The(SHW) | 0 | 1,086 | +1,086 | 0 | 369 | 0.03% | +369 |
| TruBridge Inc | 46,800 | 46,800 | 0 | 560 | 923 | 0.07% | +363 |
| Ameriprise Financial Inc(AMP) | 0 | 653 | +653 | 0 | 348 | 0.03% | +348 |
| Snap-on Inc(SNA) | 7,514 | 7,415 | -99 | 2,177 | 2,517 | 0.19% | +340 |
| General Motors Co(GM) | 25,891 | 27,582 | +1,691 | 1,161 | 1,469 | 0.11% | +308 |
| Cardinal Health Inc(CAH) | 22,413 | 23,481 | +1,068 | 2,477 | 2,777 | 0.21% | +300 |
| CISCO SYSTEMS(CSCO) | 88,117 | 83,885 | -4,232 | 4,690 | 4,966 | 0.37% | +276 |
| CBRE Group Inc(CBRE) | 0 | 2,035 | +2,035 | 0 | 267 | 0.02% | +267 |
| Invesco Capital Management LLC | 13,140 | 13,028 | -112 | 6,413 | 6,660 | 0.49% | +247 |
| BP PLC(BP) | 0 | 8,062 | +8,062 | 0 | 238 | 0.02% | +238 |
| KROGER(KR) | 59,636 | 59,589 | -47 | 3,417 | 3,644 | 0.27% | +227 |
| TRAVELERS CO INC(TRV) | 0 | 929 | +929 | 0 | 224 | 0.02% | +224 |
| Paycom Software Inc(PAYC) | 0 | 1,068 | +1,068 | 0 | 219 | 0.02% | +219 |
| Palantir Technologies Inc(PLTR) | 5,570 | 5,591 | +21 | 207 | 423 | 0.03% | +216 |
| Clorox Co/The(CLX) | 0 | 1,325 | +1,325 | 0 | 215 | 0.02% | +215 |
| Vanguard ETF/USA | 0 | 4,251 | +4,251 | 0 | 213 | 0.02% | +213 |
| Howmet Aerospace Inc(HWM) | 14,227 | 14,970 | +743 | 1,426 | 1,637 | 0.12% | +211 |
| Honeywell International Inc(HON) | 0 | 920 | +920 | 0 | 208 | 0.02% | +208 |
| BERKLEY(WR)CORP | 0 | 3,514 | +3,514 | 0 | 206 | 0.02% | +206 |
| PARKER-HANNIFIN(PH) | 12,325 | 12,566 | +241 | 7,787 | 7,992 | 0.59% | +205 |
| ISHARES | 0 | 915 | +915 | 0 | 202 | 0.02% | +202 |
| Digital Realty Trust Inc(DLR) | 7,816 | 8,264 | +448 | 1,265 | 1,465 | 0.11% | +201 |
| Virtus ETF Trust II SEIX SR LN ETF | 14,897 | 22,847 | +7,950 | 355 | 547 | 0.04% | +192 |
| MASTERCARD INC(MA) | 630 | 948 | +318 | 311 | 499 | 0.04% | +188 |
| MANULIFE FINL CORP(MFC) | 120,905 | 122,244 | +1,339 | 3,573 | 3,754 | 0.28% | +181 |
| MCKESSON CORP(MCK) | 5,334 | 4,930 | -404 | 2,637 | 2,810 | 0.21% | +172 |
| Booking Holdings Inc(BKNG) | 168 | 177 | +9 | 708 | 879 | 0.07% | +172 |
| 5TH THIRD BANCORP(FITB) | 23,399 | 27,765 | +4,366 | 1,002 | 1,174 | 0.09% | +171 |
| Pacer ETFs/USA TRENDPILOT 100 | 4,818 | 7,089 | +2,271 | 353 | 525 | 0.04% | +171 |
| VanEck ETFs/USA CLO ETF | 8,938 | 12,222 | +3,284 | 474 | 645 | 0.05% | +171 |
| NRG Energy Inc(NRG) | 7,586 | 9,529 | +1,943 | 691 | 860 | 0.06% | +169 |
| GOLDMAN SACHS GRP(GS) | 1,248 | 1,357 | +109 | 618 | 777 | 0.06% | +159 |
| ROYAL CARIBBEAN COM | 1,141 | 1,564 | +423 | 202 | 361 | 0.03% | +158 |
| Edwards Lifesciences Corp | 17,922 | 17,922 | 0 | 1,183 | 1,327 | 0.10% | +144 |
| Tesla Inc(TSLA) | 913 | 941 | +28 | 239 | 380 | 0.03% | +141 |
| AT&T INC(T) | 76,507 | 79,907 | +3,400 | 1,683 | 1,819 | 0.14% | +136 |
| Quanta Services Inc | 710 | 1,091 | +381 | 212 | 345 | 0.03% | +133 |
| AMER EXPRESS CO(AXP) | 1,623 | 1,868 | +245 | 440 | 554 | 0.04% | +114 |
| Regency Centers Corp(REG) | 9,956 | 11,228 | +1,272 | 719 | 830 | 0.06% | +111 |
| VIATRIS INC(VTRS) | 87,159 | 89,834 | +2,675 | 1,012 | 1,118 | 0.08% | +107 |
| ISHARES | 13,815 | 13,781 | -34 | 2,095 | 2,198 | 0.16% | +104 |
| BlackRock Fund Advisors | 15,442 | 20,602 | +5,160 | 467 | 564 | 0.04% | +97 |
| Atmos Energy Corp(ATO) | 12,090 | 12,734 | +644 | 1,677 | 1,773 | 0.13% | +96 |
| VISA INC(V) | 2,410 | 2,401 | -9 | 663 | 759 | 0.06% | +96 |
| Allstate Corp/The(ALL) | 9,417 | 9,742 | +325 | 1,786 | 1,878 | 0.14% | +92 |
| Loews Corp(L) | 15,208 | 15,208 | 0 | 1,202 | 1,288 | 0.10% | +86 |
| Vulcan Materials Co(VMC) | 7,728 | 7,848 | +120 | 1,935 | 2,019 | 0.15% | +83 |
| WW Grainger Inc(GWW) | 615 | 679 | +64 | 639 | 716 | 0.05% | +77 |
| Zions Bancorp NA(ZION) | 10,701 | 10,701 | 0 | 505 | 581 | 0.04% | +75 |
| Invesco Capital Management LLC SR LN ETF | 493,152 | 495,292 | +2,140 | 10,361 | 10,436 | 0.78% | +75 |
| DaVita Inc(DVA) | 1,837 | 2,511 | +674 | 301 | 376 | 0.03% | +74 |
| PayPal Holdings Inc(PYPL) | 3,306 | 3,873 | +567 | 258 | 331 | 0.02% | +73 |
| SSgA Funds Management Inc ST INTER ETF | 7,159 | 9,936 | +2,777 | 208 | 277 | 0.02% | +69 |