Latest Element Wealth, LLC Stock Portfolio
$170Million
Equity Portfolio Value
Last Reported on: 09 May, 2024
About Element Wealth, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Element Wealth, LLC reported an equity portfolio of $170.9 Millions as of 31 Mar, 2024.
The top stock holdings of Element Wealth, LLC are AGG, ACWF, AMLX. The fund has invested 11.5% of it's portfolio in ISHARES TR and 5.6% of portfolio in ISHARES TR.
The fund managers got completely rid off FIRST TR EXCHNG TRADED FD VI (AFLG), TRUSTMARK CORP (TRMK) and REGIONS FINANCIAL CORP NEW (RF) stocks. They significantly reduced their stock positions in INVESCO EXCHANGE TRADED FD T (CSD), ISHARES TR (IBCE) and ALPHABET INC (GOOG). Element Wealth, LLC opened new stock positions in NVIDIA CORPORATION (NVDA), FIRST TR EXCHNG TRADED FD VI (AFLG) and ORACLE CORP (ORCL). The fund showed a lot of confidence in some stocks as they added substantially to WISDOMTREE TR (JAMF), ISHARES TR (AAXJ) and ISHARES TR (ACWF).
The top stock holdings of Element Wealth, LLC are AGG, ACWF, AMLX. The fund has invested 11.5% of it's portfolio in ISHARES TR and 5.6% of portfolio in ISHARES TR.
The fund managers got completely rid off FIRST TR EXCHNG TRADED FD VI (AFLG), TRUSTMARK CORP (TRMK) and REGIONS FINANCIAL CORP NEW (RF) stocks. They significantly reduced their stock positions in INVESCO EXCHANGE TRADED FD T (CSD), ISHARES TR (IBCE) and ALPHABET INC (GOOG). Element Wealth, LLC opened new stock positions in NVIDIA CORPORATION (NVDA), FIRST TR EXCHNG TRADED FD VI (AFLG) and ORACLE CORP (ORCL). The fund showed a lot of confidence in some stocks as they added substantially to WISDOMTREE TR (JAMF), ISHARES TR (AAXJ) and ISHARES TR (ACWF).
New Buys
| Ticker | $ Bought |
|---|---|
| NVIDIA CORPORATION | 311,194 |
| FIRST TR EXCHNG TRADED FD VI | 251,640 |
| ORACLE CORP | 245,961 |
| BOEING CO | 226,646 |
| EMERSON ELEC CO | 211,962 |
| CATERPILLAR INC | 201,836 |
| ISHARES TR | 140,033 |
| FIRST TR EXCHNG TRADED FD VI | 122,241 |
New stocks bought by Element Wealth, LLC
Additions
| Ticker | % Inc. |
|---|---|
| WISDOMTREE TR | 759 |
| ISHARES TR | 605 |
| ISHARES TR | 601 |
| ISHARES TR | 400 |
| ISHARES TR | 395 |
| ISHARES TR | 392 |
| ISHARES TR | 216 |
| WISDOMTREE TR | 204 |
Additions to existing portfolio by Element Wealth, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| INVESCO EXCHANGE TRADED FD T | -82.96 |
| ISHARES TR | -38.27 |
| ALPHABET INC | -29.67 |
| META PLATFORMS INC | -19.67 |
| WELLS FARGO CO NEW | -19.38 |
| COMCAST CORP NEW | -15.9 |
| VERIZON COMMUNICATIONS INC | -15.24 |
| ISHARES TR | -15.05 |
Element Wealth, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| REGIONS FINANCIAL CORP NEW | -227,541 |
| TRUSTMARK CORP | -245,731 |
| FIRST TR EXCHNG TRADED FD VI | -254,336 |
| PIMCO ETF TR | -38,544 |
| ADOBE INC | -227,305 |
Element Wealth, LLC got rid off the above stocks
Current Stock Holdings of Element Wealth, LLC
Last Reported on: 09 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.08 | 10,736 | 1,840,930 | REDUCED | -6.08 | |
| AAXJ | ISHARES TR | 0.32 | 4,698 | 544,127 | REDUCED | -5.51 | |
| AAXJ | ISHARES TR | 0.20 | 12,227 | 342,850 | ADDED | 0.05 | |
| AAXJ | ISHARES TR | 0.05 | 1,648 | 88,662 | REDUCED | -15.05 | |
| AAXJ | ISHARES TR | 0.04 | 863 | 77,399 | ADDED | 6.28 | |
| AAXJ | ISHARES TR | 0.04 | 769 | 71,071 | ADDED | 605 | |
| AAXJ | ISHARES TR | 0.03 | 481 | 52,996 | REDUCED | -6.05 | |
| AAXJ | ISHARES TR | 0.03 | 833 | 45,315 | ADDED | 392 | |
| AAXJ | ISHARES TR | 0.02 | 798 | 41,161 | ADDED | 0.25 | |
| AAXJ | ISHARES TR | 0.02 | 370 | 38,402 | ADDED | 216 | |
| AAXJ | ISHARES TR | 0.01 | 178 | 18,695 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.01 | 239 | 15,136 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.01 | 185 | 13,076 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.01 | 347 | 11,185 | REDUCED | -1.14 | |
| ABBV | ABBVIE INC | 0.57 | 5,357 | 975,558 | ADDED | 0.13 | |
| ACWF | ISHARES TR | 5.57 | 187,735 | 9,516,300 | REDUCED | -8.35 | |
| ACWF | ISHARES TR | 0.86 | 58,588 | 1,467,630 | ADDED | 6.45 | |
| ACWF | ISHARES TR | 0.81 | 55,853 | 1,385,710 | ADDED | 8.06 | |
| ACWF | ISHARES TR | 0.73 | 21,562 | 1,247,330 | REDUCED | -1.14 | |
| ACWF | ISHARES TR | 0.43 | 12,689 | 736,730 | ADDED | 19.54 | |
| ACWF | ISHARES TR | 0.35 | 9,540 | 603,962 | REDUCED | -1.34 | |
| ACWF | ISHARES TR | 0.10 | 3,614 | 164,762 | ADDED | 601 | |
| ACWF | ISHARES TR | 0.03 | 1,376 | 53,980 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.03 | 1,319 | 52,301 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.12 | 8,162 | 213,529 | REDUCED | -0.31 | |
| ACWV | ISHARES INC | 0.05 | 2,382 | 91,179 | REDUCED | -1.00 | |
| ACWV | ISHARES INC | 0.03 | 950 | 48,507 | REDUCED | -4.43 | |
| ADBE | ADOBE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFL | AFLAC INC | 0.16 | 3,245 | 278,653 | ADDED | 1.41 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.15 | 9,000 | 251,640 | NEW | ||
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.07 | 2,700 | 122,241 | NEW | ||
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 11.53 | 37,492 | 19,710,900 | REDUCED | -0.22 | |
| AGG | ISHARES TR | 3.35 | 51,764 | 5,720,920 | ADDED | 0.56 | |
| AGG | ISHARES TR | 3.13 | 54,676 | 5,354,920 | REDUCED | -2.76 | |
| AGG | ISHARES TR | 2.40 | 67,599 | 4,105,980 | ADDED | 395 | |
| AGG | ISHARES TR | 1.98 | 29,360 | 3,385,210 | REDUCED | -1.74 | |
| AGG | ISHARES TR | 1.06 | 22,248 | 1,819,460 | ADDED | 1.38 | |
| AGG | ISHARES TR | 0.33 | 4,902 | 559,514 | ADDED | 28.83 | |
| AGG | ISHARES TR | 0.28 | 1,419 | 478,274 | ADDED | 20.77 | |
| AGG | ISHARES TR | 0.26 | 2,330 | 435,267 | ADDED | 6.93 | |
| AGG | ISHARES TR | 0.25 | 10,266 | 421,739 | ADDED | 1.04 | |
| AGG | ISHARES TR | 0.16 | 2,745 | 282,079 | ADDED | 0.33 | |
| AGG | ISHARES TR | 0.14 | 3,016 | 240,858 | REDUCED | -4.62 | |
| AGG | ISHARES TR | 0.13 | 2,517 | 226,278 | ADDED | 112 | |
| AGG | ISHARES TR | 0.11 | 1,395 | 182,368 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.10 | 1,399 | 172,329 | ADDED | 7.86 | |
| AGG | ISHARES TR | 0.10 | 1,794 | 162,271 | ADDED | 5.28 | |
| AGG | ISHARES TR | 0.07 | 688 | 123,257 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.04 | 724 | 77,765 | ADDED | 3.87 | |
| AGG | ISHARES TR | 0.04 | 300 | 67,776 | ADDED | 200 | |
| AGG | ISHARES TR | 0.04 | 549 | 64,354 | ADDED | 30.09 | |
| AGG | ISHARES TR | 0.04 | 585 | 63,737 | ADDED | 6.75 | |
| AGG | ISHARES TR | 0.02 | 741 | 41,251 | ADDED | 88.07 | |
| AGG | ISHARES TR | 0.02 | 196 | 41,219 | ADDED | 28.1 | |
| AGG | ISHARES TR | 0.02 | 538 | 40,608 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 280 | 37,817 | ADDED | 90.48 | |
| AGG | ISHARES TR | 0.02 | 438 | 36,981 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 395 | 33,684 | ADDED | 400 | |
| AGG | ISHARES TR | 0.01 | 215 | 20,343 | NEW | ||
| AGG | ISHARES TR | 0.01 | 106 | 16,896 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 137 | 5,884 | NEW | ||
| AGG | ISHARES TR | 0.00 | 141 | 4,010 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 30.00 | 2,754 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 0.58 | 41,533 | 990,562 | ADDED | 11.55 | |
| AGT | ISHARES TR | 0.09 | 2,013 | 160,705 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 0.09 | 1,335 | 153,472 | ADDED | 1.52 | |
| AGT | ISHARES TR | 0.03 | 2,355 | 54,733 | REDUCED | -1.46 | |
| AGT | ISHARES TR | 0.01 | 167 | 11,249 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE TR | 0.36 | 14,872 | 622,261 | ADDED | 1.09 | |
| AGZD | WISDOMTREE TR | 0.35 | 8,326 | 601,054 | ADDED | 0.28 | |
| AGZD | WISDOMTREE TR | 0.14 | 2,330 | 237,147 | REDUCED | -8.34 | |
| AGZD | WISDOMTREE TR | 0.09 | 3,885 | 153,966 | ADDED | 0.39 | |
| AGZD | WISDOMTREE TR | 0.06 | 1,392 | 98,442 | ADDED | 204 | |
| AGZD | WISDOMTREE TR | 0.04 | 1,437 | 70,065 | ADDED | 0.63 | |
| AGZD | WISDOMTREE TR | 0.03 | 1,166 | 45,346 | ADDED | 69.23 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.51 | 12,467 | 868,576 | REDUCED | -1.55 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.12 | 3,554 | 199,601 | ADDED | 7.96 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.02 | 1,442 | 28,840 | UNCHANGED | 0.00 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.00 | 49.00 | 2,217 | UNCHANGED | 0.00 | |
| AMLX | AMPLIFY ETF TR | 4.85 | 213,232 | 8,290,450 | ADDED | 0.05 | |
| AMLX | AMPLIFY ETF TR | 0.01 | 557 | 17,000 | UNCHANGED | 0.00 | |
| AMLX | AMPLIFY ETF TR | 0.00 | 145 | 5,284 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 1.13 | 85,033 | 1,936,200 | ADDED | 6.94 | |
| AMPS | ISHARES TR | 0.67 | 10,381 | 1,144,110 | ADDED | 1.36 | |
| AMPS | ISHARES TR | 0.04 | 1,550 | 73,005 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.03 | 524 | 43,800 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 0.51 | 4,836 | 872,318 | REDUCED | -4.45 | |
| BA | BOEING CO | 0.13 | 1,174 | 226,646 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.28 | 8,282 | 479,205 | ADDED | 33.82 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.00 | 31.00 | 2,927 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.00 | 54.00 | 2,494 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.00 | 30.00 | 1,804 | NEW | ||
| BGRN | ISHARES TR | 0.30 | 21,740 | 517,412 | ADDED | 47.43 | |
| BGRN | ISHARES TR | 0.22 | 15,125 | 376,688 | ADDED | 59.18 | |
| BGRN | ISHARES TR | 0.07 | 5,299 | 123,546 | UNCHANGED | 0.00 | |
| BGRN | ISHARES TR | 0.03 | 1,038 | 46,191 | UNCHANGED | 0.00 | |
| BGRN | ISHARES TR | 0.01 | 268 | 11,620 | ADDED | 83.56 | |
| BIL | SPDR SER TR | 0.15 | 1,907 | 250,275 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.03 | 1,168 | 58,705 | ADDED | 92.11 | |
| BIL | SPDR SER TR | 0.01 | 200 | 14,630 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 65.00 | 3,999 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 62.00 | 1,271 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK INC | 0.17 | 344 | 286,934 | REDUCED | -1.15 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.23 | 5,108 | 394,899 | REDUCED | -3.22 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 278 | 22,382 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 122 | 5,564 | UNCHANGED | 0.00 | |
| BOND | PIMCO ETF TR | 0.35 | 6,274 | 602,633 | ADDED | 0.21 | |
| BOND | PIMCO ETF TR | 0.03 | 611 | 57,090 | ADDED | 0.33 | |
| BOND | PIMCO ETF TR | 0.02 | 821 | 40,968 | UNCHANGED | 0.00 | |
| BOND | PIMCO ETF TR | 0.01 | 189 | 19,002 | UNCHANGED | 0.00 | |
| BOND | PIMCO ETF TR | 0.01 | 125 | 11,483 | UNCHANGED | 0.00 | |
| BOND | PIMCO ETF TR | 0.00 | 82.00 | 4,223 | UNCHANGED | 0.00 | |
| BOND | PIMCO ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BRZU | DIREXION SHS ETF TR | 0.21 | 3,966 | 353,767 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE INC | 0.53 | 6,915 | 908,361 | ADDED | 0.25 | |
| BZQ | PROSHARES TR | 0.53 | 9,001 | 912,791 | ADDED | 8.3 | |
| CAT | CATERPILLAR INC | 0.12 | 551 | 201,836 | NEW | ||
| CMCSA | COMCAST CORP NEW | 0.16 | 6,360 | 275,686 | REDUCED | -15.9 | |
| CRM | SALESFORCE INC | 0.20 | 1,132 | 340,936 | REDUCED | -2.33 | |
| CSCO | CISCO SYS INC | 0.21 | 7,124 | 355,534 | ADDED | 27.15 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.26 | 5,622 | 450,660 | ADDED | 0.55 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.12 | 1,200 | 203,244 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.08 | 6,818 | 140,792 | ADDED | 9.16 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 534 | 52,749 | REDUCED | -82.96 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 225 | 24,352 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 858 | 15,907 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 101 | 10,259 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 25.00 | 1,209 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 21.00 | 873 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 15.00 | 775 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 0.36 | 7,761 | 619,006 | ADDED | 2.06 | |
| CVX | CHEVRON CORP NEW | 0.67 | 7,217 | 1,138,350 | REDUCED | -2.09 | |
| CWI | SPDR INDEX SHS FDS | 0.78 | 17,598 | 1,339,010 | REDUCED | -0.11 | |
| CWI | SPDR INDEX SHS FDS | 0.00 | 260 | 9,318 | UNCHANGED | 0.00 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.24 | 1,041 | 414,068 | ADDED | 14.77 | |
| DIS | DISNEY WALT CO | 0.17 | 2,326 | 284,608 | REDUCED | -2.1 | |
| DMXF | ISHARES TR | 0.64 | 45,809 | 1,096,670 | ADDED | 11.06 | |
| DMXF | ISHARES TR | 0.52 | 37,871 | 879,743 | ADDED | 16.39 | |
| DMXF | ISHARES TR | 0.40 | 30,182 | 685,433 | ADDED | 12.54 | |
| DMXF | ISHARES TR | 0.16 | 12,385 | 274,452 | ADDED | 104 | |
| DMXF | ISHARES TR | 0.08 | 6,384 | 140,033 | NEW | ||
| DMXF | ISHARES TR | 0.06 | 4,897 | 100,340 | UNCHANGED | 0.00 | |
| DMXF | ISHARES TR | 0.03 | 2,030 | 50,364 | UNCHANGED | 0.00 | |
| DMXF | ISHARES TR | 0.03 | 2,335 | 49,969 | UNCHANGED | 0.00 | |
| DMXF | ISHARES TR | 0.03 | 2,185 | 49,862 | UNCHANGED | 0.00 | |
| EGP | EASTGROUP PPTYS INC | 0.13 | 1,250 | 224,713 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 1.68 | 55,508 | 2,864,220 | ADDED | 0.68 | |
| EMGF | ISHARES INC | 0.02 | 607 | 27,056 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 0.00 | 99.00 | 5,699 | NEW | ||
| EMR | EMERSON ELEC CO | 0.12 | 1,869 | 211,962 | NEW | ||
| FAUS | FIRST TR EXCH TRD ALPHDX FD | 0.15 | 4,581 | 257,086 | REDUCED | -5.51 | |
| FAUS | FIRST TR EXCH TRD ALPHDX FD | 0.13 | 9,903 | 226,482 | REDUCED | -5.48 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.78 | 63,873 | 1,335,900 | ADDED | 0.07 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.31 | 11,732 | 531,581 | ADDED | 22.66 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.07 | 2,599 | 120,987 | UNCHANGED | 0.00 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.01 | 303 | 17,993 | ADDED | 0.33 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.01 | 229 | 15,968 | ADDED | 0.44 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.01 | 189 | 15,565 | ADDED | 0.53 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.01 | 97.00 | 15,127 | UNCHANGED | 0.00 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.01 | 173 | 11,752 | UNCHANGED | 0.00 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.00 | 333 | 8,623 | ADDED | 0.6 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.00 | 172 | 8,174 | ADDED | 1.18 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.00 | 59.00 | 3,072 | ADDED | 1.72 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.00 | 43.00 | 2,134 | UNCHANGED | 0.00 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.00 | 22.00 | 928 | UNCHANGED | 0.00 | |
| FEX | FIRST TR LRGE CP CORE ALPHA | 0.23 | 4,044 | 401,327 | REDUCED | -4.96 | |
| FMK | FIRST TR EXCHANGE-TRADED ALP | 0.26 | 5,866 | 443,528 | REDUCED | -5.57 | |
| FNDA | SCHWAB STRATEGIC TR | 4.57 | 125,770 | 7,805,320 | REDUCED | -0.48 | |
| FNDA | SCHWAB STRATEGIC TR | 1.86 | 38,971 | 3,173,370 | REDUCED | -0.27 | |
| FNDA | SCHWAB STRATEGIC TR | 1.67 | 58,104 | 2,861,030 | REDUCED | -0.27 | |
| FNDA | SCHWAB STRATEGIC TR | 0.48 | 32,497 | 820,559 | REDUCED | -0.37 | |
| FNDA | SCHWAB STRATEGIC TR | 0.38 | 7,079 | 656,365 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.19 | 3,975 | 320,504 | ADDED | 8.58 | |
| FNDA | SCHWAB STRATEGIC TR | 0.10 | 3,512 | 177,953 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.07 | 2,240 | 116,592 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 489 | 19,081 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 129 | 8,693 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 161 | 5,733 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 95.00 | 5,418 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 117 | 5,205 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 176 | 4,886 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 73.00 | 4,470 | ADDED | 48.98 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 82.00 | 2,909 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 59.00 | 2,894 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 62.00 | 2,220 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 25.00 | 1,304 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 62.00 | 1,259 | UNCHANGED | 0.00 | |
| FNX | FIRST TR MID CAP CORE ALPHAD | 0.23 | 3,490 | 395,661 | REDUCED | -5.11 | |
| FYX | FIRST TR SML CP CORE ALPHA F | 0.21 | 3,919 | 365,408 | REDUCED | -5.25 | |
| GLD | SPDR GOLD TR | 0.24 | 1,957 | 402,594 | ADDED | 3.00 | |
| GOOG | ALPHABET INC | 0.20 | 2,263 | 341,555 | REDUCED | -6.6 | |
| GOOG | ALPHABET INC | 0.20 | 2,200 | 334,972 | REDUCED | -29.67 | |
| HCOM | HARTFORD FDS EXCHANGE TRADED | 1.70 | 148,642 | 2,910,410 | REDUCED | -0.18 | |
| HON | HONEYWELL INTL INC | 0.13 | 1,060 | 217,664 | ADDED | 0.19 | |
| IBCE | ISHARES TR | 2.27 | 52,196 | 3,873,970 | ADDED | 0.2 | |
| IBCE | ISHARES TR | 1.07 | 27,044 | 1,835,210 | REDUCED | -10.19 | |
| IBCE | ISHARES TR | 0.08 | 805 | 132,242 | ADDED | 28.8 | |
| IBCE | ISHARES TR | 0.06 | 2,110 | 100,098 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.02 | 201 | 37,750 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.01 | 163 | 23,126 | ADDED | 0.62 | |
| IBCE | ISHARES TR | 0.00 | 50.00 | 5,416 | REDUCED | -38.27 | |
| INFR | LEGG MASON ETF INVT | 0.13 | 5,893 | 217,106 | ADDED | 3.75 | |
| IVZ | INVESCO LTD | 0.19 | 19,472 | 323,039 | ADDED | 0.49 | |
| JAMF | WISDOMTREE TR | 0.12 | 2,604 | 198,399 | ADDED | 759 | |
| JAMF | WISDOMTREE TR | 0.11 | 5,096 | 193,952 | ADDED | 0.33 | |
| JNJ | JOHNSON & JOHNSON | 0.13 | 1,446 | 228,713 | ADDED | 1.26 | |
| JPM | JPMORGAN CHASE & CO | 0.69 | 5,869 | 1,175,570 | REDUCED | -0.32 | |
| KO | COCA COLA CO | 0.18 | 5,109 | 312,597 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 0.25 | 543 | 422,634 | ADDED | 5.85 | |
| LRCX | LAM RESEARCH CORP | 0.17 | 301 | 292,351 | REDUCED | -2.59 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1.41 | 4,340 | 2,414,780 | REDUCED | -0.14 | |
| META | META PLATFORMS INC | 0.76 | 2,666 | 1,294,730 | REDUCED | -19.67 | |
| MMM | 3M CO | 0.17 | 2,737 | 290,357 | ADDED | 12.91 | |
| MRK | MERCK & CO INC | 0.38 | 4,875 | 643,271 | ADDED | 7.17 | |
| MSFT | MICROSOFT CORP | 0.90 | 3,650 | 1,535,690 | ADDED | 28.21 | |
| NVDA | NVIDIA CORPORATION | 0.18 | 344 | 311,194 | NEW | ||
| ORCL | ORACLE CORP | 0.14 | 1,958 | 245,961 | NEW | ||
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.32 | 8,211 | 548,337 | REDUCED | -4.26 | |
| PFE | PFIZER INC | 0.19 | 11,811 | 327,744 | REDUCED | -2.93 | |
| PG | PROCTER AND GAMBLE CO | 0.18 | 1,890 | 306,626 | ADDED | 4.71 | |
| PRU | PRUDENTIAL FINL INC | 0.45 | 6,491 | 762,019 | ADDED | 0.39 | |
| QQQ | INVESCO QQQ TR | 0.65 | 2,506 | 1,112,860 | ADDED | 11.97 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RTX | RTX CORPORATION | 0.17 | 2,933 | 286,100 | REDUCED | -2.43 | |
| SHEL | SHELL PLC | 0.25 | 6,262 | 419,800 | ADDED | 0.56 | |
| SO | SOUTHERN CO | 0.32 | 7,539 | 540,821 | REDUCED | -3.99 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.35 | 3,849 | 602,382 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 3.84 | 12,549 | 6,563,810 | REDUCED | -2.45 | |
| STWD | STARWOOD PPTY TR INC | 0.36 | 30,104 | 612,024 | ADDED | 1.12 | |
| T | AT&T INC | 0.14 | 13,544 | 238,373 | REDUCED | -2.92 | |
| TAP | MOLSON COORS BEVERAGE CO | 0.13 | 3,280 | 220,582 | ADDED | 0.24 | |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 0.54 | 65,740 | 927,591 | UNCHANGED | 0.00 | |
| TRMK | TRUSTMARK CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNH | UNITEDHEALTH GROUP INC | 0.23 | 792 | 391,953 | ADDED | 3.8 | |
| V | VISA INC | 0.35 | 2,123 | 592,612 | ADDED | 37.86 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.12 | 3,581 | 210,026 | REDUCED | -4.71 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.02 | 643 | 26,860 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.01 | 220 | 16,710 | ADDED | 0.46 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 17.00 | 716 | UNCHANGED | 0.00 | |
| VICI | VICI PPTYS INC | 0.25 | 14,410 | 429,281 | ADDED | 0.81 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.26 | 6,534 | 449,534 | ADDED | 9.01 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.10 | 1,409 | 170,457 | ADDED | 18.11 | |
| VLO | VALERO ENERGY CORP | 0.30 | 3,059 | 522,135 | ADDED | 0.39 | |
| VOO | VANGUARD INDEX FDS | 0.41 | 2,668 | 693,413 | REDUCED | -1.08 | |
| VOO | VANGUARD INDEX FDS | 0.18 | 1,258 | 314,282 | ADDED | 0.08 | |
| VOO | VANGUARD INDEX FDS | 0.12 | 901 | 212,447 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.12 | 2,383 | 206,082 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 540 | 123,439 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 95.00 | 45,667 | ADDED | 17.28 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 214 | 41,016 | ADDED | 0.47 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 225 | 35,080 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 88.00 | 30,290 | ADDED | 39.68 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 82.00 | 13,355 | ADDED | 13.89 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.16 | 6,574 | 275,830 | REDUCED | -15.24 | |
| WFC | WELLS FARGO CO NEW | 0.43 | 12,810 | 742,447 | REDUCED | -19.38 | |
| WMT | WALMART INC | 0.27 | 7,753 | 466,506 | ADDED | 200 | |
| XLB | SELECT SECTOR SPDR TR | 0.14 | 3,249 | 248,094 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.14 | 1,256 | 230,966 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 725 | 107,104 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 164 | 15,483 | ADDED | 9.33 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 38.00 | 7,914 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 125 | 4,941 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 28.00 | 2,286 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.35 | 5,116 | 594,639 | ADDED | 3.81 | |
| PIMCO ACCESS INCOME FUND | 2.17 | 235,824 | 3,709,520 | ADDED | 1.03 | ||
| PIMCO DYNAMIC INCOME OPRNTS | 2.02 | 262,234 | 3,453,620 | REDUCED | -0.16 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.59 | 2,385 | 1,002,940 | REDUCED | -2.73 | ||
| NUVEEN AMT FREE MUN CR INC F | 0.28 | 38,921 | 472,888 | UNCHANGED | 0.00 | ||
| NUVEEN AMT FREE QLTY MUN INC | 0.25 | 38,634 | 427,681 | UNCHANGED | 0.00 | ||
| BLACKROCK MUNI INCOME TR II | 0.23 | 35,605 | 386,676 | UNCHANGED | 0.00 | ||
| ABRDN NATL MUN INCOME FD | 0.20 | 33,535 | 347,422 | UNCHANGED | 0.00 | ||
| NUVEEN QUALITY MUNCP INCOME | 0.20 | 29,996 | 343,752 | UNCHANGED | 0.00 | ||
| BNY MELLON MUN BD INFRASTRUC | 0.12 | 20,058 | 208,403 | UNCHANGED | 0.00 | ||
| EATON VANCE SR INCOME TR | 0.05 | 12,893 | 81,999 | REDUCED | -0.39 |