Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 27,079 | +27,079 | 0 | 2,563 | 1.54% | +2,563 |
| ISHARES TR | 18,885 | 42,429 | +23,544 | 1,867 | 4,015 | 2.41% | +2,147 |
| ISHARES TR | 24,191 | 24,883 | +692 | 11,554 | 13,081 | 7.86% | +1,527 |
| SPDR S&P 500 ETF TR(SPY) | 5,422 | 7,803 | +2,381 | 2,577 | 4,082 | 2.45% | +1,504 |
| INVESCO QQQ TR | 5,885 | 8,199 | +2,314 | 2,410 | 3,640 | 2.19% | +1,230 |
| ISHARES TR CORE HIGH DV ETF | 132,189 | 130,272 | -1,917 | 13,482 | 14,357 | 8.63% | +875 |
| NVIDIA CORPORATION(NVDA) | 705 | 1,245 | +540 | 349 | 1,125 | 0.68% | +776 |
| ISHARES TR | 19,112 | 19,041 | -71 | 5,794 | 6,418 | 3.86% | +624 |
| FIDELITY COVINGTON TRUST | 140,502 | 140,212 | -290 | 3,387 | 3,936 | 2.36% | +548 |
| ISHARES TR | 78,245 | 78,522 | +277 | 6,598 | 7,102 | 4.27% | +503 |
| ALPHABET INC(GOOG) | 0 | 2,905 | +2,905 | 0 | 442 | 0.27% | +442 |
| SPDR SER TR ST STR SP400GRW | 0 | 4,986 | +4,986 | 0 | 435 | 0.26% | +435 |
| ISHARES INC MSCI EMRG CHN | 105,688 | 108,723 | +3,035 | 5,856 | 6,259 | 3.76% | +403 |
| T ROWE PRICE ETF INC PRICE DIV GRWT | 0 | 9,201 | +9,201 | 0 | 350 | 0.21% | +350 |
| DISNEY WALT CO(DIS) | 0 | 2,616 | +2,616 | 0 | 320 | 0.19% | +320 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,624 | +1,624 | 0 | 300 | 0.18% | +300 |
| ISHARES TR | 70,724 | 68,924 | -1,800 | 5,497 | 5,796 | 3.48% | +298 |
| ISHARES INC | 26,812 | 26,660 | -152 | 3,567 | 3,863 | 2.32% | +297 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,441 | +1,441 | 0 | 275 | 0.17% | +275 |
| AMAZON COM INC(AMZN) | 4,504 | 5,241 | +737 | 684 | 945 | 0.57% | +261 |
| SPDR GOLD TR(GLD) | 4,973 | 5,846 | +873 | 951 | 1,203 | 0.72% | +252 |
| ISHARES TR | 2,070 | 4,301 | +2,231 | 224 | 475 | 0.29% | +251 |
| VANGUARD WORLD FD MATERIALS ETF | 0 | 1,222 | +1,222 | 0 | 250 | 0.15% | +250 |
| ISHARES TR | 0 | 2,057 | +2,057 | 0 | 238 | 0.14% | +238 |
| GLOBAL X FDS S&P 500 COVERED | 46,508 | 50,421 | +3,913 | 1,834 | 2,057 | 1.24% | +222 |
| CITIGROUP INC(C) | 0 | 3,456 | +3,456 | 0 | 219 | 0.13% | +219 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 215 | +215 | 0 | 217 | 0.13% | +217 |
| ISHARES TR | 22,766 | 22,734 | -32 | 2,378 | 2,595 | 1.56% | +217 |
| ALTRIA GROUP INC(MO) | 0 | 4,700 | +4,700 | 0 | 205 | 0.12% | +205 |
| GENERAL ELECTRIC CO(GE) | 0 | 1,167 | +1,167 | 0 | 205 | 0.12% | +205 |
| VANGUARD INDEX FDS | 0 | 880 | +880 | 0 | 201 | 0.12% | +201 |
| ISHARES TR | 22,228 | 22,153 | -75 | 4,461 | 4,659 | 2.80% | +197 |
| META PLATFORMS INC(META) | 840 | 1,012 | +172 | 297 | 492 | 0.30% | +194 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 46,833 | 47,822 | +989 | 2,575 | 2,767 | 1.66% | +192 |
| EXXON MOBIL CORP | 0 | 11,520 | +11,520 | 0 | 1,339 | 0.80% | +1,339 |
| ENERGY TRANSFER L P(ET) | 0 | 10,219 | +10,219 | 0 | 161 | 0.10% | +161 |
| SCHWAB STRATEGIC TR | 30,367 | 30,612 | +245 | 2,312 | 2,468 | 1.48% | +156 |
| FIDELITY COVINGTON TRUST | 16,142 | 18,901 | +2,759 | 660 | 802 | 0.48% | +142 |
| WALMART INC(WMT) | 7,035 | 20,717 | +13,682 | 1,109 | 1,247 | 0.75% | +137 |
| ISHARES TR | 3,393 | 17,530 | +14,137 | 940 | 1,065 | 0.64% | +124 |
| ISHARES TR | 15,984 | 16,064 | +80 | 1,548 | 1,667 | 1.00% | +119 |
| MASTERCARD INCORPORATED(MA) | 763 | 912 | +149 | 325 | 439 | 0.26% | +114 |
| ISHARES TR | 6,301 | 7,210 | +909 | 475 | 576 | 0.35% | +101 |
| VANGUARD WORLD FD UTILITIES ETF | 1,522 | 2,168 | +646 | 209 | 309 | 0.19% | +101 |
| VISA INC(V) | 1,400 | 1,664 | +264 | 364 | 464 | 0.28% | +100 |
| CATERPILLAR INC(CAT) | 829 | 919 | +90 | 245 | 337 | 0.20% | +92 |
| VANGUARD INDEX FDS | 3,030 | 4,155 | +1,125 | 268 | 359 | 0.22% | +92 |
| JPMORGAN CHASE & CO(JPM) | 2,294 | 2,399 | +105 | 390 | 481 | 0.29% | +90 |
| PACER FDS TR TRENDP US LAR CP | 32,432 | 31,247 | -1,185 | 1,403 | 1,491 | 0.90% | +88 |
| MICROSOFT CORP(MSFT) | 3,780 | 3,578 | -202 | 1,421 | 1,505 | 0.90% | +84 |
| HOME DEPOT INC(HD) | 1,131 | 1,237 | +106 | 392 | 474 | 0.29% | +82 |
| MERCK & CO INC(MRK) | 2,813 | 2,939 | +126 | 307 | 388 | 0.23% | +81 |
| SCHWAB STRATEGIC TR | 13,913 | 13,951 | +38 | 785 | 866 | 0.52% | +81 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 14,930 | 15,187 | +257 | 745 | 824 | 0.49% | +78 |
| ISHARES TR CORE MSCI INTL | 49,029 | 47,645 | -1,384 | 3,121 | 3,198 | 1.92% | +77 |
| CHEVRON CORP NEW(CVX) | 0 | 8,114 | +8,114 | 0 | 1,280 | 0.77% | +1,280 |
| AMERICAN EXPRESS CO(AXP) | 1,089 | 1,226 | +137 | 204 | 279 | 0.17% | +75 |
| ISHARES TR | 26,428 | 26,488 | +60 | 1,163 | 1,234 | 0.74% | +71 |
| VANGUARD INDEX FDS | 3,617 | 3,754 | +137 | 541 | 611 | 0.37% | +71 |
| FORD MTR CO DEL(F) | 12,143 | 16,345 | +4,202 | 148 | 217 | 0.13% | +69 |
| CISCO SYS INC(CSCO) | 4,424 | 5,800 | +1,376 | 223 | 289 | 0.17% | +66 |
| VANGUARD ADMIRAL FDS INC | 1,796 | 1,792 | -4 | 486 | 546 | 0.33% | +60 |
| SCHWAB STRATEGIC TR | 5,828 | 5,841 | +13 | 484 | 542 | 0.33% | +58 |
| JOHNSON & JOHNSON(JNJ) | 2,558 | 2,869 | +311 | 401 | 454 | 0.27% | +53 |
| ISHARES TR | 10,890 | 11,895 | +1,005 | 591 | 640 | 0.38% | +49 |
| ALPHABET INC(GOOG) | 1,659 | 1,823 | +164 | 232 | 275 | 0.17% | +43 |
| ISHARES TR | 7,003 | 6,669 | -334 | 598 | 638 | 0.38% | +40 |
| FIDELITY COVINGTON TRUST | 72,978 | 73,760 | +782 | 1,503 | 1,543 | 0.93% | +39 |
| VERIZON COMMUNICATIONS INC(VZ) | 8,259 | 8,331 | +72 | 311 | 350 | 0.21% | +38 |
| VANGUARD INTL EQUITY INDEX F | 7,530 | 8,285 | +755 | 309 | 346 | 0.21% | +37 |
| INVESCO EXCH TRADED FD TR II | 109,273 | 108,385 | -888 | 1,253 | 1,288 | 0.77% | +34 |
| ISHARES TR | 32,815 | 33,129 | +314 | 1,544 | 1,578 | 0.95% | +34 |
| PIMCO CORPORATE & INCOME OPP(PTY) | 16,435 | 16,857 | +422 | 218 | 251 | 0.15% | +33 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 3,639 | 3,684 | +45 | 346 | 377 | 0.23% | +31 |
| COCA COLA CO(KO) | 7,097 | 7,312 | +215 | 418 | 447 | 0.27% | +29 |
| VANGUARD WHITEHALL FDS | 2,849 | 2,862 | +13 | 318 | 346 | 0.21% | +28 |
| ETF SER SOLUTIONS | 16,977 | 17,288 | +311 | 380 | 408 | 0.25% | +28 |
| INVESCO EXCHANGE TRADED FD T DORS WR HEAL ETF | 7,659 | 7,337 | -322 | 300 | 323 | 0.19% | +23 |
| VANGUARD TAX-MANAGED FDS | 7,669 | 7,686 | +17 | 367 | 386 | 0.23% | +18 |
| GLOBAL X FDS DOW 30 CO CA ETF | 12,739 | 12,960 | +221 | 279 | 295 | 0.18% | +16 |
| J P MORGAN EXCHANGE TRADED F SHORT DURA CORE | 0 | 30,190 | +30,190 | 0 | 1,405 | 0.84% | +1,405 |
| FIDELITY COVINGTON TRUST | 1,523 | 1,487 | -36 | 219 | 232 | 0.14% | +13 |
| GOLDMAN SACHS BDC INC(GSBD) | 14,524 | 14,950 | +426 | 213 | 224 | 0.13% | +11 |
| MCDONALDS CORP(MCD) | 2,027 | 2,166 | +139 | 601 | 611 | 0.37% | +10 |
| INTUIT(INTU) | 371 | 371 | 0 | 232 | 241 | 0.14% | +10 |
| SPDR SER TR ST STR PFD ETF | 10,624 | 10,461 | -163 | 356 | 365 | 0.22% | +9 |
| ISHARES TR | 7,843 | 7,554 | -289 | 245 | 243 | 0.15% | -1 |
| VECTOR GROUP LTD | 12,497 | 12,721 | +224 | 141 | 139 | 0.08% | -2 |
| MEDICAL PPTYS TRUST INC(MPT) | 15,775 | 15,775 | 0 | 77 | 74 | 0.04% | -3 |
| ISHARES TR | 3,433 | 3,257 | -176 | 300 | 291 | 0.17% | -8 |
| ISHARES TR | 2,234 | 2,104 | -130 | 347 | 334 | 0.20% | -13 |
| SOUTHERN CO(SO) | 5,397 | 5,094 | -303 | 378 | 365 | 0.22% | -13 |
| ISHARES TR | 0 | 4,110 | +4,110 | 0 | 515 | 0.31% | +515 |
| ISHARES TR | 5,228 | 5,031 | -197 | 405 | 391 | 0.23% | -14 |
| GLOBAL X FDS NASDAQ 100 COVER | 55,246 | 52,554 | -2,692 | 958 | 941 | 0.57% | -17 |
| CADENCE BANK | 37,069 | 37,069 | 0 | 1,097 | 1,075 | 0.65% | -22 |
| SERVICE PPTYS TR(SVC) | 12,484 | 12,484 | 0 | 107 | 85 | 0.05% | -22 |
| INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL | 0 | 3,051 | +3,051 | 0 | 269 | 0.16% | +269 |
| VANGUARD INDEX FDS | 2,238 | 1,935 | -303 | 696 | 666 | 0.40% | -30 |
| GLACIER BANCORP INC NEW(GBCI) | 30,374 | 30,374 | 0 | 1,255 | 1,223 | 0.74% | -32 |