CIK: 0001802743 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 29, 2025
Total Value ($000): $186,449 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 30,078 | $16,901 | 9.1% | $360.71 | — | CORE S&P500 ETF | 464287200 |
| TFLO | ISHARES TR | 194,321 | $9,844 | 5.3% | $50.53 | — | TRS FLT RT BD | 46434V860 |
| DIVO | AMPLIFY ETF TR | 225,270 | $9,184 | 4.9% | $34.95 | — | CWP ENHANCED DIV | 032108409 |
| ITOT | ISHARES TR | 64,536 | $7,874 | 4.2% | $108.22 | — | CORE S&P TTL STK | 464287150 |
| SCHX | SCHWAB STRATEGIC TR | 346,767 | $7,657 | 4.1% | $39.23 | — | US LRG CAP ETF | 808524201 |
| AGG | ISHARES TR | 62,038 | $6,137 | 3.3% | $101.41 | — | CORE US AGGBD ET | 464287226 |
| IJR | ISHARES TR | 50,325 | $5,263 | 2.8% | $85.30 | — | CORE S&P SCP ETF | 464287804 |
| SPY | SPDR S&P 500 ETF TR | 8,469 | $4,737 | 2.5% | $402.51 | — | TR UNIT | 78462F103 |
| GOVT | ISHARES TR | 189,400 | $4,353 | 2.3% | $22.93 | — | US TREAS BD ETF | 46429B267 |
| IEFA | ISHARES TR | 51,666 | $3,909 | 2.1% | $65.86 | — | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 66,061 | $3,565 | 1.9% | $57.88 | — | CORE MSCI EMKT | 46434G103 |
| IJH | ISHARES TR | 60,621 | $3,537 | 1.9% | $90.24 | — | CORE S&P MCP ETF | 464287507 |
| — | PIMCO ACCESS INCOME FUND | 219,979 | $3,533 | 1.9% | $17.46 | — | SHS BENFIN INT | 72203T100 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 248,898 | $3,455 | 1.9% | $17.43 | — | COM BEN SHS | 69355M107 |
| IWP | ISHARES TR | 27,012 | $3,174 | 1.7% | $121.29 | — | RUS MD CP GR ETF | 464287481 |
| SCHM | SCHWAB STRATEGIC TR | 114,022 | $2,987 | 1.6% | $38.78 | — | US MID-CAP ETF | 808524508 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 148,505 | $2,847 | 1.5% | $19.75 | — | SCHRDRS TAX BD | 41653L404 |
| SCHA | SCHWAB STRATEGIC TR | 111,128 | $2,604 | 1.4% | $43.88 | — | US SML CAP ETF | 808524607 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,362 | $2,327 | 1.2% | $394.83 | — | UTSER1 S&PDCRP | 78467Y107 |
| AAPL | APPLE INC | 10,207 | $2,267 | 1.2% | $106.31 | +117.1% | COM | 037833100 |
| VYMI | VANGUARD WHITEHALL FDS | 28,788 | $2,121 | 1.1% | $67.85 | — | INTL HIGH ETF | 921946794 |
| IXUS | ISHARES TR | 28,141 | $1,965 | 1.1% | $61.44 | — | CORE MSCI TOTAL | 46432F834 |
| JAAA | JANUS DETROIT STR TR | 32,613 | $1,654 | 0.9% | $50.80 | — | HENDRSON AAA CL | 47103U845 |
| QQQ | INVESCO QQQ TR | 3,412 | $1,600 | 0.9% | $422.91 | — | UNIT SER 1 | 46090E103 |
| META | META PLATFORMS INC | 2,741 | $1,580 | 0.8% | $215.77 | +198.1% | CL A | 30303M102 |
| IEUR | ISHARES TR | 24,707 | $1,486 | 0.8% | $53.19 | — | CORE MSCI EURO | 46434V738 |
| JPM | JPMORGAN CHASE & CO. | 5,551 | $1,362 | 0.7% | $107.81 | +132.7% | COM | 46625H100 |
| — | ISHARES TR | 53,577 | $1,347 | 0.7% | $24.54 | — | IBONDS DEC25 ETF | 46434VBD1 |
| QEFA | SPDR INDEX SHS FDS | 17,019 | $1,344 | 0.7% | $68.24 | — | MSCI EAFE STRTGC | 78463X434 |
| SHY | ISHARES TR | 15,737 | $1,302 | 0.7% | $81.77 | — | 1 3 YR TREAS BD | 464287457 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,439 | $1,299 | 0.7% | $234.15 | +107.6% | CL B NEW | 084670702 |
| IBDR | ISHARES TR | 52,740 | $1,277 | 0.7% | $23.78 | — | IBONDS DEC2026 | 46435GAA0 |
| CVX | CHEVRON CORP NEW | 7,619 | $1,275 | 0.7% | $91.08 | +65.2% | COM | 166764100 |
| IBDS | ISHARES TR | 50,222 | $1,214 | 0.7% | $23.91 | — | IBONDS 27 ETF | 46435UAA9 |
| PYLD | PIMCO ETF TR | 45,133 | $1,189 | 0.6% | $26.03 | — | MULTISECTOR BD | 72201R585 |
| MSFT | MICROSOFT CORP | 3,149 | $1,182 | 0.6% | $240.10 | +68.7% | COM | 594918104 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 25,288 | $1,165 | 0.6% | $45.74 | — | INCOME ETF | 46641Q159 |
| BINC | BLACKROCK ETF TRUST II | 22,229 | $1,164 | 0.6% | $52.11 | — | ISHARES FLEXIBLE | 092528603 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 42,231 | $1,153 | 0.6% | $27.29 | — | US MULTI-SECTOR | 14020Y300 |
| ABBV | ABBVIE INC | 5,306 | $1,112 | 0.6% | $69.21 | +173.6% | COM | 00287Y109 |
| BX | BLACKSTONE INC | 7,902 | $1,105 | 0.6% | $55.74 | +183.8% | COM | 09260D107 |
| SGOV | ISHARES TR | 10,900 | $1,097 | 0.6% | $100.67 | — | 0-3 MNTH TREASRY | 46436E718 |
| VTI | VANGUARD INDEX FDS | 3,972 | $1,092 | 0.6% | $246.58 | — | TOTAL STK MKT | 922908769 |
| XOM | EXXON MOBIL CORP | 7,842 | $933 | 0.5% | $84.34 | +27.1% | COM | 30231G102 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 12,622 | $929 | 0.5% | $44.72 | — | NASD TECH DIV | 33738R118 |
| AMZN | AMAZON COM INC | 4,678 | $890 | 0.5% | $124.81 | +73.9% | COM | 023135106 |
| SCHE | SCHWAB STRATEGIC TR | 32,280 | $890 | 0.5% | $29.95 | — | EMRG MKTEQ ETF | 808524706 |
| NOBL | PROSHARES TR | 8,700 | $889 | 0.5% | $79.58 | — | S&P 500 DV ARIST | 74348A467 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 29,082 | $863 | 0.5% | $29.49 | — | FT VEST LADDERED | 33740F755 |
| HDV | ISHARES TR | 7,102 | $860 | 0.5% | $96.96 | — | CORE HIGH DV ETF | 46429B663 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 55,529 | $853 | 0.5% | $9.85 | — | SPONSORED ADS | 881624209 |
| WFC | WELLS FARGO CO NEW | 11,856 | $851 | 0.5% | $31.52 | +133.8% | COM | 949746101 |
| — | ISHARES TR | 35,780 | $836 | 0.4% | $23.31 | — | IBONDS 25 TRM TS | 46436E866 |
| DNL | WISDOMTREE TR | 22,951 | $819 | 0.4% | $38.75 | — | GLB US QTLY DIV | 97717W844 |
| IBTH | ISHARES TR | 35,631 | $799 | 0.4% | $22.44 | — | IBONDS 27 TRM TS | 46436E841 |
| FIDI | FIDELITY COVINGTON TRUST | 37,088 | $795 | 0.4% | $20.94 | — | INT HG DIV ETF | 316092725 |
| IBTG | ISHARES TR | 34,217 | $785 | 0.4% | $22.81 | — | IBONDS 26 TRM TS | 46436E858 |
| DEM | WISDOMTREE TR | 18,204 | $766 | 0.4% | $39.10 | — | EMER MKT HIGH FD | 97717W315 |
| DGRO | ISHARES TR | 12,061 | $745 | 0.4% | $46.99 | — | CORE DIV GRWTH | 46434V621 |
| SO | SOUTHERN CO | 7,952 | $731 | 0.4% | $52.97 | +58.8% | COM | 842587107 |
| SCHG | SCHWAB STRATEGIC TR | 28,316 | $709 | 0.4% | $41.73 | — | US LCAP GR ETF | 808524300 |
| FDVV | FIDELITY COVINGTON TRUST | 14,191 | $704 | 0.4% | $39.07 | — | HIGH DIVID ETF | 316092840 |
| STWD | STARWOOD PPTY TR INC | 33,102 | $654 | 0.4% | $12.45 | — | COM | 85571B105 |
| PRU | PRUDENTIAL FINL INC | 5,815 | $649 | 0.3% | $58.10 | +87.5% | COM | 744320102 |
| DLN | WISDOMTREE TR | 8,026 | $637 | 0.3% | $76.39 | — | US LARGECAP DIVD | 97717W307 |
| CORP | PIMCO ETF TR | 6,519 | $631 | 0.3% | $97.10 | — | INV GRD CRP BD | 72201R817 |
| V | VISA INC | 1,741 | $610 | 0.3% | $212.52 | +58.3% | COM CL A | 92826C839 |
| WMT | WALMART INC | 6,867 | $603 | 0.3% | $51.04 | +82.1% | COM | 931142103 |
| IPAC | ISHARES TR | 9,563 | $595 | 0.3% | $59.73 | — | CORE MSCI PAC | 46434V696 |
| SPG | SIMON PPTY GROUP INC NEW | 3,509 | $583 | 0.3% | $46.87 | +256.0% | COM | 828806109 |
| GLD | SPDR GOLD TR | 1,927 | $555 | 0.3% | $172.96 | — | GOLD SHS | 78463V107 |
| IEI | ISHARES TR | 4,612 | $545 | 0.3% | $117.62 | — | 3 7 YR TREAS BD | 464288661 |
| MINT | PIMCO ETF TR | 5,189 | $522 | 0.3% | $100.59 | — | ENHAN SHRT MA AC | 72201R833 |
| IBDT | ISHARES TR | 20,537 | $519 | 0.3% | $24.86 | — | IBDS DEC28 ETF | 46435U515 |
| EEM | ISHARES TR | 11,699 | $511 | 0.3% | $39.29 | — | MSCI EMG MKT ETF | 464287234 |
| RTX | RTX CORPORATION | 3,859 | $511 | 0.3% | $82.03 | +52.1% | COM | 75513E101 |
| CSCO | CISCO SYS INC | 8,081 | $499 | 0.3% | $43.72 | +37.5% | COM | 17275R102 |
| FBND | FIDELITY MERRIMACK STR TR | 10,549 | $482 | 0.3% | $45.65 | — | TOTAL BD ETF | 316188309 |
| NVDA | NVIDIA CORPORATION | 4,207 | $456 | 0.2% | $104.47 | +21.3% | COM | 67066G104 |
| VICI | VICI PPTYS INC | 13,936 | $455 | 0.2% | $24.22 | +20.4% | COM | 925652109 |
| IVE | ISHARES TR | 2,310 | $440 | 0.2% | $140.91 | — | S&P 500 VAL ETF | 464287408 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,595 | $437 | 0.2% | $50.83 | — | VAN FTSE DEV MKT | 921943858 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,305 | $437 | 0.2% | $56.95 | +42.2% | COM | 744573106 |
| SHEL | SHELL PLC | 5,847 | $428 | 0.2% | $55.02 | — | SPON ADS | 780259305 |
| VLO | VALERO ENERGY CORP | 3,098 | $409 | 0.2% | $57.32 | +125.7% | COM | 91913Y100 |
| KO | COCA COLA CO | 5,681 | $407 | 0.2% | $42.40 | +53.2% | COM | 191216100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 962 | $404 | 0.2% | $299.79 | — | UT SER 1 | 78467X109 |
| GOOG | ALPHABET INC | 2,556 | $399 | 0.2% | $118.57 | +53.9% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 742 | $389 | 0.2% | $276.49 | +80.6% | COM | 91324P102 |
| FELC | FIDELITY COVINGTON TRUST | 12,378 | $386 | 0.2% | $31.95 | — | ENHANCED LARGE | 316092113 |
| PJP | INVESCO EXCHANGE TRADED FD T | 4,457 | $386 | 0.2% | $66.78 | — | PHARMACEUTICALS | 46137V662 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 5,155 | $386 | 0.2% | $47.87 | — | MID CP GR ALPH | 33737M102 |
| SCHD | SCHWAB STRATEGIC TR | 13,615 | $381 | 0.2% | $41.04 | — | US DIVIDEND EQ | 808524797 |
| LLY | ELI LILLY & CO | 459 | $379 | 0.2% | $427.55 | +93.4% | COM | 532457108 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 3,601 | $369 | 0.2% | $65.20 | — | COM SHS | 33734K109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,590 | $362 | 0.2% | $80.12 | — | SHRT TRM CORP BD | 92206C409 |
| MRK | MERCK & CO INC | 4,005 | $360 | 0.2% | $73.60 | +22.5% | COM | 58933Y105 |
| — | NUVEEN AMT FREE MUN CR INC F | 28,527 | $353 | 0.2% | $16.67 | — | COM | 67071L106 |
| IDV | ISHARES TR | 11,351 | $352 | 0.2% | $25.76 | — | INTL SEL DIV ETF | 464288448 |
| VZ | VERIZON COMMUNICATIONS INC | 7,710 | $350 | 0.2% | $32.46 | +22.0% | COM | 92343V104 |
| QQQE | DIREXION SHS ETF TR | 3,966 | $346 | 0.2% | $59.51 | — | NAS100 EQL WGT | 25459Y207 |
| CVS | CVS HEALTH CORP | 4,975 | $337 | 0.2% | $57.48 | +0.9% | COM | 126650100 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 3,071 | $335 | 0.2% | $72.54 | — | COM SHS | 33735B108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,924 | $331 | 0.2% | $58.25 | +50.8% | CL A | 69608A108 |
| PFE | PFIZER INC | 13,019 | $330 | 0.2% | $26.66 | -7.3% | COM | 717081103 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 5,633 | $330 | 0.2% | $51.59 | — | RISNG DIVD ACHIV | 33738R506 |
| HON | HONEYWELL INTL INC | 1,525 | $323 | 0.2% | $176.16 | +12.6% | COM | 438516106 |
| FYX | FIRST TR SML CP CORE ALPHA F | 3,528 | $318 | 0.2% | $64.86 | — | COM SHS | 33734Y109 |
| ETR | ENTERGY CORP NEW | 3,664 | $313 | 0.2% | $63.29 | +27.1% | COM | 29364G103 |
| JNJ | JOHNSON & JOHNSON | 1,886 | $313 | 0.2% | $147.58 | +3.3% | COM | 478160104 |
| TRMK | TRUSTMARK CORP | 9,020 | $311 | 0.2% | $27.93 | +24.8% | COM | 898402102 |
| CMCSA | COMCAST CORP NEW | 8,182 | $302 | 0.2% | $32.75 | +7.0% | CL A | 20030N101 |
| SDY | SPDR SER TR | 2,221 | $301 | 0.2% | $124.40 | — | S&P DIVID ETF | 78464A763 |
| IVZ | INVESCO LTD | 19,854 | $301 | 0.2% | $9.98 | +64.6% | SHS | G491BT108 |
| PG | PROCTER AND GAMBLE CO | 1,767 | $301 | 0.2% | $128.58 | +27.5% | COM | 742718109 |
| MMM | 3M CO | 2,027 | $298 | 0.2% | $91.55 | +57.9% | COM | 88579Y101 |
| BLK | BLACKROCK INC | 309 | $292 | 0.2% | $991.05 | -2.9% | COM | 09290D101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 25,369 | $284 | 0.2% | $14.14 | — | COM | 670657105 |
| CRM | SALESFORCE INC | 1,050 | $282 | 0.2% | $166.88 | +85.2% | COM | 79466L302 |
| IBDU | ISHARES TR | 12,165 | $281 | 0.2% | $23.19 | — | IBONDS DEC 29 | 46436E205 |
| IJS | ISHARES TR | 2,885 | $281 | 0.2% | $119.04 | — | SP SMCP600VL ETF | 464287879 |
| ORCL | ORACLE CORP | 2,007 | $281 | 0.2% | $115.32 | +40.1% | COM | 68389X105 |
| AFL | AFLAC INC | 2,490 | $277 | 0.1% | $52.11 | +99.7% | COM | 001055102 |
| MO | ALTRIA GROUP INC | 4,532 | $272 | 0.1% | $39.38 | +29.6% | COM | 02209S103 |
| VO | VANGUARD INDEX FDS | 1,049 | $271 | 0.1% | $192.73 | — | MID CAP ETF | 922908629 |
| DGRW | WISDOMTREE TR | 3,341 | $267 | 0.1% | $76.36 | — | US QTLY DIV GRT | 97717X669 |
| MUB | ISHARES TR | 2,530 | $267 | 0.1% | $105.46 | — | NATIONAL MUN ETF | 464288414 |
| SPYM | SPDR SER TR | 3,984 | $262 | 0.1% | $65.53 | — | PORTFOLIO S&P500 | 78464A854 |
| GOOGL | ALPHABET INC | 1,660 | $257 | 0.1% | $109.68 | +64.8% | CAP STK CL A | 02079K305 |
| MDT | MEDTRONIC PLC | 2,832 | $254 | 0.1% | $80.83 | +8.1% | SHS | G5960L103 |
| HYS | PIMCO ETF TR | 2,717 | $254 | 0.1% | $93.09 | — | 0-5 HIGH YIELD | 72201R783 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,352 | $249 | 0.1% | $54.85 | — | EQUITY PREMIUM | 46641Q332 |
| T | AT&T INC | 8,785 | $248 | 0.1% | $24.35 | 0.0% | COM | 00206R102 |
| XLY | SELECT SECTOR SPDR TR | 1,256 | $248 | 0.1% | $127.97 | — | SBI CONS DISCR | 81369Y407 |
| IBTI | ISHARES TR | 10,995 | $245 | 0.1% | $22.00 | — | IBONDS 28 TRM TS | 46436E833 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 4,147 | $242 | 0.1% | $55.62 | — | DEV MRK EX US | 33737J174 |
| — | ABRDN NATL MUN INCOME FD | 23,020 | $233 | 0.1% | $13.20 | — | SH BEN INT | 24610T108 |
| RNST | RENASANT CORP | 6,711 | $228 | 0.1% | $35.29 | +2.5% | COM | 75970E107 |
| LMT | LOCKHEED MARTIN CORP | 509 | $227 | 0.1% | $449.80 | -0.3% | COM | 539830109 |
| DTD | WISDOMTREE TR | 2,933 | $226 | 0.1% | $71.35 | — | US TOTAL DIVIDND | 97717W109 |
| AIVL | WISDOMTREE TR | 2,052 | $225 | 0.1% | $91.34 | — | US AI ENHANCED | 97717W406 |
| — | BLACKROCK MUNI INCOME TR II | 21,504 | $223 | 0.1% | $15.76 | — | COM | 09249N101 |
| VOT | VANGUARD INDEX FDS | 901 | $220 | 0.1% | $179.76 | — | MCAP GR IDXVIP | 922908538 |
| EGP | EASTGROUP PPTYS INC | 1,250 | $220 | 0.1% | $165.32 | — | COM | 277276101 |
| VYM | VANGUARD WHITEHALL FDS | 1,706 | $220 | 0.1% | $113.15 | — | HIGH DIV YLD | 921946406 |
| DIS | DISNEY WALT CO | 2,226 | $220 | 0.1% | $87.01 | +22.2% | COM | 254687106 |
| GILD | GILEAD SCIENCES INC | 1,948 | $218 | 0.1% | $100.53 | 0.0% | COM | 375558103 |
| TFC | TRUIST FINL CORP | 5,269 | $217 | 0.1% | $39.58 | +7.9% | COM | 89832Q109 |
| QUAL | ISHARES TR | 1,267 | $217 | 0.1% | $153.40 | — | MSCI USA QLT FCT | 46432F339 |
| EFA | ISHARES TR | 2,650 | $217 | 0.1% | $69.35 | — | MSCI EAFE ETF | 464287465 |
| USB | US BANCORP DEL | 5,061 | $214 | 0.1% | $41.12 | +7.5% | COM NEW | 902973304 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,123 | $210 | 0.1% | $151.89 | +28.0% | COM | 40171V100 |
| IBTJ | ISHARES TR | 9,569 | $208 | 0.1% | $21.91 | — | IBONDS 29 TRM TS | 46436E825 |
| LRCX | LAM RESEARCH CORP | 2,810 | $204 | 0.1% | $74.98 | +4.2% | COM NEW | 512807306 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 8,918 | $204 | 0.1% | $26.51 | — | EMERG MKT ALPH | 33737J182 |
| AEP | AMERICAN ELEC PWR CO INC | 1,847 | $202 | 0.1% | $98.44 | 0.0% | COM | 025537101 |
| EWC | ISHARES INC | 4,926 | $201 | 0.1% | $37.68 | — | MSCI CDA ETF | 464286509 |
| TAP | MOLSON COORS BEVERAGE CO | 3,292 | $200 | 0.1% | $55.69 | 0.0% | CL B | 60871R209 |
| — | NUVEEN QUALITY MUNCP INCOME | 16,908 | $195 | 0.1% | $14.49 | — | COM | 67066V101 |
| — | PIMCO INCOME STRATEGY FD II | 21,692 | $164 | 0.1% | $7.45 | — | COM | 72201J104 |
| — | PIMCO INCOME STRATEGY FD | 15,747 | $135 | 0.1% | $8.38 | — | COM | 72201H108 |
| — | EATON VANCE SR INCOME TR | 13,581 | $79 | 0.0% | $5.39 | — | SH BEN INT | 27826S103 |