Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INTL EQUITY INDEX F | 36,300 | 446,921 | +410,621 | 3,855 | 51,410 | 6.91% | +47,555 |
| 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 | 19,345 | 354,873 | +335,528 | 1,446 | 30,037 | 4.04% | +28,590 |
| AMERICAN CENTY ETF TR | 0 | 454,293 | +454,293 | 0 | 25,618 | 3.45% | +25,618 |
| ISHARES TR | 391,819 | 648,182 | +256,363 | 28,697 | 52,191 | 7.02% | +23,494 |
| SCHWAB STRATEGIC TR | 1,245,374 | 1,250,165 | +4,791 | 60,388 | 69,202 | 9.31% | +8,813 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 137,870 | 137,322 | -548 | 62,957 | 69,937 | 9.41% | +6,980 |
| WISDOMTREE TR(WT) | 856,735 | 870,606 | +13,871 | 54,394 | 61,186 | 8.23% | +6,792 |
| DOUBLELINE ETF TRUST OPPO CORE BD ETF | 81,298 | 184,382 | +103,084 | 3,587 | 8,529 | 1.15% | +4,942 |
| SCHWAB STRATEGIC TR | 981,993 | 975,639 | -6,354 | 40,556 | 44,938 | 6.04% | +4,382 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 190,737 | 189,170 | -1,567 | 28,117 | 31,883 | 4.29% | +3,766 |
| ISHARES TR CORE MSCI EAFE | 527,912 | 527,750 | -162 | 33,971 | 37,127 | 4.99% | +3,156 |
| 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 | 13,374 | 21,836 | +8,462 | 586 | 1,064 | 0.14% | +478 |
| ISHARES TR | 45,278 | 46,598 | +1,320 | 3,121 | 3,511 | 0.47% | +391 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 15,410 | 23,705 | +8,295 | 508 | 889 | 0.12% | +380 |
| VANGUARD STAR FDS | 68,139 | 68,067 | -72 | 3,647 | 3,945 | 0.53% | +298 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 3,898 | +3,898 | 0 | 268 | 0.04% | +268 |
| MERCK & CO INC(MRK) | 6,385 | 8,341 | +1,956 | 657 | 907 | 0.12% | +250 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 1,263 | +1,263 | 0 | 230 | 0.03% | +230 |
| ISHARES TR | 26,437 | 26,129 | -308 | 2,442 | 2,659 | 0.36% | +217 |
| 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 | 18,927 | 18,662 | -265 | 2,611 | 2,790 | 0.38% | +179 |
| 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 | 89,420 | 89,505 | +85 | 2,018 | 2,158 | 0.29% | +140 |
| 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 | 5,399 | 5,092 | -307 | 2,120 | 2,224 | 0.30% | +104 |
| 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) | 210,152 | 207,461 | -2,691 | 1,593 | 1,676 | 0.23% | +83 |
| EDWARDS LIFESCIENCES CORP | 11,633 | 11,633 | 0 | 806 | 887 | 0.12% | +81 |
| COHERENT CORP(COHR) | 7,150 | 7,150 | 0 | 233 | 311 | 0.04% | +78 |
| AMERICAN EXPRESS CO(AXP) | 2,036 | 2,035 | -1 | 304 | 381 | 0.05% | +78 |
| REGIONS FINANCIAL CORP NEW(RF) | 30,238 | 30,238 | 0 | 520 | 586 | 0.08% | +66 |
| LOUISIANA PAC CORP(LPX) | 4,000 | 4,000 | 0 | 221 | 283 | 0.04% | +62 |
| S&P GLOBAL INC(SPGI) | 797 | 797 | 0 | 291 | 351 | 0.05% | +60 |
| 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) | 8,600 | 8,356 | -244 | 612 | 666 | 0.09% | +54 |
| 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) | 1,534 | 1,284 | -250 | 579 | 627 | 0.08% | +47 |
| DUKE ENERGY CORP NEW(DUK) | 4,632 | 4,698 | +66 | 409 | 456 | 0.06% | +47 |
| STRYKER CORPORATION(SYK) | 1,764 | 1,764 | 0 | 482 | 528 | 0.07% | +46 |
| 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) | 6,117 | 5,867 | -250 | 404 | 429 | 0.06% | +25 |
| 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) | 4,144 | 4,150 | +6 | 241 | 256 | 0.03% | +15 |
| 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) | 3,115 | 3,087 | -28 | 284 | 296 | 0.04% | +12 |
| ISHARES TR MSCI USA VALUE | 79,355 | 71,263 | -8,092 | 7,199 | 7,209 | 0.97% | +10 |
| 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) | 1,948 | 1,948 | 0 | 235 | 237 | 0.03% | +1 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 3,121 | 3,121 | 0 | 296 | 297 | 0.04% | +1 |
| QUALCOMM INC(QCOM) | 2,115 | 1,615 | -500 | 235 | 235 | 0.03% | 0 |
| FORTINET INC(FTNT) | 3,500 | 3,500 | 0 | 205 | 205 | 0.03% | -1 |
| CROSS TIMBERS RTY TR(CRT) | 13,026 | 14,370 | +1,344 | 253 | 251 | 0.03% | -2 |
| BANK AMERICA CORP | 17,752 | 14,220 | -3,532 | 486 | 482 | 0.06% | -4 |
| 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) | 2,684 | 1,788 | -896 | 515 | 505 | 0.07% | -10 |
| BIOGEN INC(BIIB) | 887 | 838 | -49 | 228 | 217 | 0.03% | -11 |
| NEWMONT CORP(NEM) | 12,184 | 10,142 | -2,042 | 450 | 439 | 0.06% | -11 |
| 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 | 18,000 | 15,475 | -2,525 | 219 | 206 | 0.03% | -13 |
| 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 |