Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INTL EQUITY INDEX F | 0 | 446,921 | +446,921 | 0 | 51,410 | 6.91% | +51,410 |
| FEDEX CORP(FDX) | 4,653 | 113,322 | +108,669 | 1,233 | 30,000 | 4.03% | +28,768 |
| DIREXION SHS ETF TR NASDAQ 100 EQ WT | 0 | 354,873 | +354,873 | 0 | 30,037 | 4.04% | +30,037 |
| AMERICAN CENTY ETF TR | 0 | 454,293 | +454,293 | 0 | 25,618 | 3.45% | +25,618 |
| ISHARES TR | 0 | 648,182 | +648,182 | 0 | 52,191 | 7.02% | +52,191 |
| SCHWAB STRATEGIC TR | 0 | 1,250,165 | +1,250,165 | 0 | 69,202 | 9.31% | +69,202 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 137,322 | +137,322 | 0 | 69,937 | 9.41% | +69,937 |
| WISDOMTREE TR(WT) | 0 | 870,606 | +870,606 | 0 | 61,186 | 8.23% | +61,186 |
| DOUBLELINE ETF TRUST OPPO CORE BD ETF | 81,298 | 184,382 | +103,084 | 3,587 | 8,529 | 1.15% | +4,942 |
| SCHWAB STRATEGIC TR | 0 | 975,639 | +975,639 | 0 | 44,938 | 6.04% | +44,938 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 189,170 | +189,170 | 0 | 31,883 | 4.29% | +31,883 |
| ISHARES TR CORE MSCI EAFE | 0 | 527,750 | +527,750 | 0 | 37,127 | 4.99% | +37,127 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 562,517 | 569,090 | +6,573 | 30,083 | 32,131 | 4.32% | +2,048 |
| ISHARES TR | 6,346 | 13,090 | +6,744 | 666 | 1,607 | 0.22% | +941 |
| WISDOMTREE TR(WT) | 25,336 | 49,128 | +23,792 | 441 | 1,016 | 0.14% | +575 |
| ISHARES TR FUTU AI TECH ETF | 14,421 | 28,091 | +13,670 | 440 | 969 | 0.13% | +529 |
| SPDR SER TR ST STR P400MID | 0 | 21,836 | +21,836 | 0 | 1,064 | 0.14% | +1,064 |
| ISHARES TR | 0 | 46,598 | +46,598 | 0 | 3,511 | 0.47% | +3,511 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 15,410 | 23,705 | +8,295 | 508 | 889 | 0.12% | +380 |
| VANGUARD STAR FDS | 0 | 68,067 | +68,067 | 0 | 3,945 | 0.53% | +3,945 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 3,898 | +3,898 | 0 | 268 | 0.04% | +268 |
| MERCK & CO INC(MRK) | 0 | 8,341 | +8,341 | 0 | 907 | 0.12% | +907 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 1,263 | +1,263 | 0 | 230 | 0.03% | +230 |
| ISHARES TR | 0 | 26,129 | +26,129 | 0 | 2,659 | 0.36% | +2,659 |
| CUMMINS INC(CMI) | 0 | 842 | +842 | 0 | 202 | 0.03% | +202 |
| BROADCOM INC(AVGO) | 489 | 533 | +44 | 406 | 595 | 0.08% | +189 |
| VANGUARD INDEX FDS | 0 | 18,662 | +18,662 | 0 | 2,790 | 0.38% | +2,790 |
| ALPHABET INC(GOOG) | 12,530 | 12,989 | +459 | 1,652 | 1,827 | 0.25% | +175 |
| INTEL CORP(INTC) | 19,085 | 16,355 | -2,730 | 678 | 832 | 0.11% | +153 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 0 | 89,505 | +89,505 | 0 | 2,158 | 0.29% | +2,158 |
| BLACKSTONE INC(BX) | 5,958 | 5,940 | -18 | 638 | 778 | 0.10% | +139 |
| JPMORGAN CHASE & CO(JPM) | 12,524 | 11,447 | -1,077 | 1,816 | 1,950 | 0.26% | +133 |
| ALLSTATE CORP(ALL) | 4,620 | 4,620 | 0 | 515 | 647 | 0.09% | +132 |
| VANGUARD INDEX FDS | 0 | 5,092 | +5,092 | 0 | 2,224 | 0.30% | +2,224 |
| UNION PAC CORP(UNP) | 1,822 | 1,872 | +50 | 371 | 460 | 0.06% | +89 |
| NVIDIA CORPORATION(NVDA) | 1,508 | 1,441 | -67 | 656 | 742 | 0.10% | +86 |
| SALESFORCE INC(CRM) | 1,462 | 1,452 | -10 | 297 | 382 | 0.05% | +86 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 0 | 207,461 | +207,461 | 0 | 1,676 | 0.23% | +1,676 |
| EDWARDS LIFESCIENCES CORP | 0 | 11,633 | +11,633 | 0 | 887 | 0.12% | +887 |
| COHERENT CORP(COHR) | 0 | 7,150 | +7,150 | 0 | 311 | 0.04% | +311 |
| AMERICAN EXPRESS CO(AXP) | 0 | 2,035 | +2,035 | 0 | 381 | 0.05% | +381 |
| REGIONS FINANCIAL CORP NEW(RF) | 30,238 | 30,238 | 0 | 520 | 586 | 0.08% | +66 |
| LOUISIANA PAC CORP(LPX) | 0 | 4,000 | +4,000 | 0 | 283 | 0.04% | +283 |
| S&P GLOBAL INC(SPGI) | 0 | 797 | +797 | 0 | 351 | 0.05% | +351 |
| META PLATFORMS INC(META) | 2,482 | 2,275 | -207 | 745 | 803 | 0.11% | +57 |
| UNITEDHEALTH GROUP INC(UNH) | 1,596 | 1,635 | +39 | 805 | 861 | 0.12% | +56 |
| COLGATE PALMOLIVE CO(CL) | 0 | 8,356 | +8,356 | 0 | 666 | 0.09% | +666 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,216 | 1,216 | 0 | 373 | 427 | 0.06% | +53 |
| SIMON PPTY GROUP INC NEW(SPG) | 2,302 | 2,112 | -190 | 249 | 301 | 0.04% | +53 |
| BOOKING HOLDINGS INC(BKNG) | 106 | 106 | 0 | 327 | 376 | 0.05% | +49 |
| PROLOGIS INC.(PLD) | 2,317 | 2,317 | 0 | 260 | 309 | 0.04% | +49 |
| NETFLIX INC(NFLX) | 0 | 1,284 | +1,284 | 0 | 627 | 0.08% | +627 |
| DUKE ENERGY CORP NEW(DUK) | 4,632 | 4,698 | +66 | 409 | 456 | 0.06% | +47 |
| STRYKER CORPORATION(SYK) | 0 | 1,764 | +1,764 | 0 | 528 | 0.07% | +528 |
| PROGRESSIVE CORP(PGR) | 2,309 | 2,309 | 0 | 322 | 368 | 0.05% | +46 |
| GOLDMAN SACHS ETF TR | 17,039 | 17,039 | 0 | 512 | 556 | 0.07% | +45 |
| ISHARES TR MSCI USA MIN ETF | 7,118 | 7,083 | -35 | 515 | 553 | 0.07% | +37 |
| MCDONALDS CORP(MCD) | 1,100 | 1,100 | 0 | 290 | 326 | 0.04% | +36 |
| WELLS FARGO CO NEW(WFC) | 8,472 | 7,734 | -738 | 346 | 382 | 0.05% | +36 |
| EQUINIX INC(EQIX) | 365 | 365 | 0 | 265 | 294 | 0.04% | +29 |
| ELEVANCE HEALTH INC(ELV) | 789 | 789 | 0 | 344 | 372 | 0.05% | +29 |
| VANGUARD INTL EQUITY INDEX F | 6,400 | 6,400 | 0 | 332 | 359 | 0.05% | +27 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 3,793 | 3,706 | -87 | 288 | 315 | 0.04% | +27 |
| SYSCO CORP(SYY) | 0 | 5,867 | +5,867 | 0 | 429 | 0.06% | +429 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 7,840 | 7,840 | 0 | 205 | 229 | 0.03% | +24 |
| MONSTER BEVERAGE CORP NEW(MNST) | 4,849 | 4,849 | 0 | 257 | 279 | 0.04% | +23 |
| INVESCO EXCH TRADED FD TR II | 14,125 | 14,125 | 0 | 332 | 353 | 0.05% | +21 |
| OREILLY AUTOMOTIVE INC(ORLY) | 492 | 492 | 0 | 447 | 467 | 0.06% | +20 |
| ADVISORS INNER CIRCLE FD CAMBIAR AGGRES | 10,919 | 10,912 | -7 | 268 | 288 | 0.04% | +20 |
| SPDR INDEX SHS FDS ST STR MSCI EAFE | 3,000 | 3,000 | 0 | 201 | 219 | 0.03% | +18 |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 6,520 | 6,520 | 0 | 294 | 311 | 0.04% | +17 |
| GOLDMAN SACHS GROUP INC(GS) | 988 | 867 | -121 | 320 | 335 | 0.05% | +15 |
| EVERSOURCE ENERGY(ES) | 0 | 4,150 | +4,150 | 0 | 256 | 0.03% | +256 |
| STAG INDL INC(STAG) | 7,385 | 6,875 | -510 | 255 | 270 | 0.04% | +15 |
| PACER FDS TR TRENDP US MID CP | 11,052 | 11,052 | 0 | 349 | 363 | 0.05% | +14 |
| MONDELEZ INTL INC(MDLZ) | 4,560 | 4,560 | 0 | 316 | 330 | 0.04% | +14 |
| STARBUCKS CORP(SBUX) | 0 | 3,087 | +3,087 | 0 | 296 | 0.04% | +296 |
| ISHARES TR MSCI USA VALUE | 0 | 71,263 | +71,263 | 0 | 7,209 | 0.97% | +7,209 |
| J P MORGAN EXCHANGE TRADED F HIGH YIELD MUNI | 4,465 | 4,465 | 0 | 212 | 221 | 0.03% | +10 |
| ISHARES TR 0-5 YR TIPS ETF | 3,700 | 3,700 | 0 | 359 | 365 | 0.05% | +6 |
| VISA INC(V) | 3,266 | 2,914 | -352 | 751 | 757 | 0.10% | +6 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 1,948 | +1,948 | 0 | 237 | 0.03% | +237 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 3,121 | 3,121 | 0 | 296 | 297 | 0.04% | +1 |
| QUALCOMM INC(QCOM) | 0 | 1,615 | +1,615 | 0 | 235 | 0.03% | +235 |
| FORTINET INC(FTNT) | 0 | 3,500 | +3,500 | 0 | 205 | 0.03% | +205 |
| CROSS TIMBERS RTY TR | 0 | 14,370 | +14,370 | 0 | 251 | 0.03% | +251 |
| BANK AMERICA CORP | 0 | 14,220 | +14,220 | 0 | 482 | 0.06% | +482 |
| LISTED FD TR CORE ALT FD | 35,490 | 35,490 | 0 | 980 | 976 | 0.13% | -4 |
| FIRST HORIZON CORPORATION(FHN) | 39,686 | 30,005 | -9,681 | 437 | 431 | 0.06% | -7 |
| VANECK ETF TRUST JP MRGAN EM LOC | 10,199 | 9,306 | -893 | 243 | 236 | 0.03% | -8 |
| KRAFT HEINZ CO(KHC) | 7,735 | 6,811 | -924 | 260 | 252 | 0.03% | -8 |
| BOEING CO(BA) | 0 | 1,788 | +1,788 | 0 | 505 | 0.07% | +505 |
| BIOGEN INC(BIIB) | 0 | 838 | +838 | 0 | 217 | 0.03% | +217 |
| NEWMONT CORP(NEM) | 0 | 10,142 | +10,142 | 0 | 439 | 0.06% | +439 |
| BAKER HUGHES COMPANY(BKR) | 9,684 | 9,684 | 0 | 342 | 331 | 0.04% | -11 |
| AMCOR PLC(AMCR) | 24,065 | 21,695 | -2,370 | 220 | 209 | 0.03% | -11 |
| PHYSICIANS RLTY TR | 0 | 15,475 | +15,475 | 0 | 206 | 0.03% | +206 |
| KINDER MORGAN INC DEL(KMI) | 15,779 | 14,004 | -1,775 | 262 | 247 | 0.03% | -15 |
| ABBVIE INC(ABBV) | 4,107 | 3,868 | -239 | 612 | 597 | 0.08% | -15 |
| ALPS ETF TR ALERIAN MLP | 6,350 | 5,900 | -450 | 268 | 251 | 0.03% | -17 |