Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR BLO 1 ETF | 21,742 | 73,510 | +51,768 | 1,996 | 6,750 | 4.80% | +4,753 |
| ISHARES INC MSCI EMRG CHN | 0 | 90,743 | +90,743 | 0 | 4,522 | 3.21% | +4,522 |
| ISHARES TR CORE HIGH DV ETF | 90,110 | 126,792 | +36,682 | 9,082 | 12,538 | 8.91% | +3,456 |
| ISHARES TR | 0 | 15,316 | +15,316 | 0 | 1,358 | 0.97% | +1,358 |
| ISHARES TR | 0 | 29,276 | +29,276 | 0 | 1,267 | 0.90% | +1,267 |
| FIDELITY COVINGTON TRUST | 0 | 65,001 | +65,001 | 0 | 1,205 | 0.86% | +1,205 |
| ISHARES TR | 0 | 24,457 | +24,457 | 0 | 948 | 0.67% | +948 |
| PACER FDS TR TRENDP US LAR CP | 6,556 | 29,028 | +22,472 | 271 | 1,160 | 0.82% | +889 |
| VANGUARD INDEX FDS | 1,305 | 3,156 | +1,851 | 531 | 1,239 | 0.88% | +708 |
| INVESCO EXCHANGE TRADED FD T DORS WR HEAL ETF | 0 | 9,894 | +9,894 | 0 | 332 | 0.24% | +332 |
| INVESCO QQQ TR | 4,403 | 5,052 | +649 | 1,627 | 1,810 | 1.29% | +184 |
| CHEVRON CORP NEW(CVX) | 8,318 | 8,841 | +523 | 1,309 | 1,491 | 1.06% | +182 |
| ELI LILLY & CO(LLY) | 1,157 | 1,324 | +167 | 543 | 711 | 0.51% | +169 |
| ISHARES TR | 17,607 | 20,471 | +2,864 | 1,701 | 1,870 | 1.33% | +169 |
| FIDELITY COVINGTON TRUST | 13,484 | 18,617 | +5,133 | 570 | 706 | 0.50% | +136 |
| EXXON MOBIL CORP | 11,416 | 11,557 | +141 | 1,224 | 1,359 | 0.97% | +135 |
| ISHARES TR | 128,854 | 130,595 | +1,741 | 10,448 | 10,574 | 7.52% | +127 |
| SERVICE PPTYS TR(SVC) | 0 | 12,484 | +12,484 | 0 | 96 | 0.07% | +96 |
| MEDICAL PPTYS TRUST INC(MPT) | 0 | 15,775 | +15,775 | 0 | 86 | 0.06% | +86 |
| CADENCE BANK | 37,069 | 37,069 | 0 | 728 | 787 | 0.56% | +59 |
| VANGUARD INDEX FDS | 3,423 | 3,861 | +438 | 486 | 533 | 0.38% | +46 |
| SCHWAB STRATEGIC TR | 30,168 | 31,600 | +1,432 | 2,191 | 2,236 | 1.59% | +45 |
| AMAZON COM INC(AMZN) | 3,913 | 4,340 | +427 | 510 | 552 | 0.39% | +42 |
| SPDR GOLD TR(GLD) | 5,047 | 5,431 | +384 | 900 | 931 | 0.66% | +31 |
| SCHWAB STRATEGIC TR | 12,107 | 13,143 | +1,036 | 634 | 665 | 0.47% | +31 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 15,375 | 16,506 | +1,131 | 744 | 775 | 0.55% | +31 |
| MASTERCARD INCORPORATED(MA) | 706 | 760 | +54 | 278 | 301 | 0.21% | +23 |
| UNITEDHEALTH GROUP INC(UNH) | 461 | 484 | +23 | 221 | 244 | 0.17% | +23 |
| CATERPILLAR INC(CAT) | 836 | 835 | -1 | 206 | 228 | 0.16% | +22 |
| SCHWAB STRATEGIC TR | 5,001 | 5,395 | +394 | 375 | 392 | 0.28% | +18 |
| META PLATFORMS INC(META) | 819 | 840 | +21 | 235 | 252 | 0.18% | +17 |
| GOLDMAN SACHS BDC INC(GSBD) | 14,497 | 14,944 | +447 | 201 | 218 | 0.15% | +17 |
| VANGUARD INDEX FDS | 2,224 | 2,364 | +140 | 629 | 644 | 0.46% | +14 |
| WALMART INC(WMT) | 7,211 | 7,170 | -41 | 1,133 | 1,147 | 0.82% | +13 |
| VANGUARD INTL EQUITY INDEX F | 7,709 | 8,323 | +614 | 314 | 326 | 0.23% | +13 |
| CISCO SYS INC(CSCO) | 4,303 | 4,376 | +73 | 223 | 235 | 0.17% | +13 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 3,624 | 3,647 | +23 | 333 | 345 | 0.25% | +13 |
| NVIDIA CORPORATION(NVDA) | 654 | 665 | +11 | 277 | 289 | 0.21% | +13 |
| VANGUARD TAX-MANAGED FDS | 6,966 | 7,632 | +666 | 322 | 334 | 0.24% | +12 |
| VANGUARD INDEX FDS | 2,635 | 3,014 | +379 | 220 | 228 | 0.16% | +8 |
| JPMORGAN CHASE & CO(JPM) | 2,300 | 2,360 | +60 | 335 | 342 | 0.24% | +8 |
| CONSTELLATION BRANDS INC(STZ) | 1,000 | 1,000 | 0 | 246 | 251 | 0.18% | +5 |
| VANGUARD ADMIRAL FDS INC | 1,744 | 1,805 | +61 | 443 | 446 | 0.32% | +2 |
| HOME DEPOT INC(HD) | 1,075 | 1,108 | +33 | 334 | 335 | 0.24% | +1 |
| VISA INC(V) | 1,377 | 1,401 | +24 | 327 | 322 | 0.23% | -5 |
| VANGUARD WHITEHALL FDS | 2,442 | 2,460 | +18 | 259 | 254 | 0.18% | -5 |
| PROCTER AND GAMBLE CO(PG) | 2,348 | 2,409 | +61 | 356 | 351 | 0.25% | -5 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 47,660 | 49,138 | +1,478 | 2,637 | 2,632 | 1.87% | -5 |
| COCA COLA CO(KO) | 6,664 | 7,050 | +386 | 401 | 395 | 0.28% | -7 |
| JOHNSON & JOHNSON(JNJ) | 2,416 | 2,517 | +101 | 400 | 392 | 0.28% | -8 |
| ISHARES TR | 8,572 | 8,522 | -50 | 265 | 257 | 0.18% | -8 |
| GLOBAL X FDS DOW 30 CO CA ETF | 15,644 | 15,825 | +181 | 346 | 338 | 0.24% | -8 |
| MERCK & CO INC(MRK) | 2,573 | 2,785 | +212 | 297 | 287 | 0.20% | -10 |
| SPDR SER TR ST STR PFD ETF | 10,790 | 10,799 | +9 | 361 | 351 | 0.25% | -11 |
| TESLA INC(TSLA) | 1,671 | 1,703 | +32 | 437 | 426 | 0.30% | -11 |
| AT&T INC(T) | 29,900 | 30,657 | +757 | 477 | 460 | 0.33% | -16 |
| CITIZENS HLDG CO MISS | 0 | 11,926 | +11,926 | 0 | 125 | 0.09% | +125 |
| PIMCO CORPORATE & INCOME OPP(PTY) | 17,309 | 16,804 | -505 | 242 | 220 | 0.16% | -23 |
| VECTOR GROUP LTD | 0 | 12,280 | +12,280 | 0 | 131 | 0.09% | +131 |
| FORD MTR CO DEL(F) | 0 | 12,401 | +12,401 | 0 | 154 | 0.11% | +154 |
| SOUTHERN CO(SO) | 5,338 | 5,346 | +8 | 375 | 346 | 0.25% | -29 |
| ISHARES TR | 3,507 | 3,515 | +8 | 917 | 877 | 0.62% | -41 |
| GLOBAL X FDS NASDAQ 100 COVER | 61,174 | 62,157 | +983 | 1,086 | 1,042 | 0.74% | -43 |
| STRATEGY SHS NS 7HANDL IDX | 43,393 | 43,365 | -28 | 882 | 829 | 0.59% | -53 |
| MICROSOFT CORP(MSFT) | 3,602 | 3,707 | +105 | 1,226 | 1,171 | 0.83% | -56 |
| BROWN FORMAN CORP(BF-A) | 6,450 | 6,452 | +2 | 431 | 372 | 0.26% | -58 |
| ETF SER SOLUTIONS | 19,946 | 18,395 | -1,551 | 430 | 371 | 0.26% | -59 |
| ISHARES TR | 4,516 | 3,904 | -612 | 370 | 306 | 0.22% | -63 |
| INVESCO EXCH TRADED FD TR II | 119,349 | 117,789 | -1,560 | 1,357 | 1,290 | 0.92% | -67 |
| MCDONALDS CORP(MCD) | 2,004 | 2,009 | +5 | 598 | 529 | 0.38% | -69 |
| GLACIER BANCORP INC NEW(GBCI) | 30,509 | 30,374 | -135 | 951 | 866 | 0.62% | -85 |
| ISHARES TR | 7,276 | 6,312 | -964 | 528 | 435 | 0.31% | -92 |
| ISHARES TR | 14,295 | 13,609 | -686 | 735 | 642 | 0.46% | -93 |
| ISHARES TR | 4,064 | 3,424 | -640 | 572 | 464 | 0.33% | -108 |
| VERIZON COMMUNICATIONS INC(VZ) | 10,152 | 8,201 | -1,951 | 378 | 266 | 0.19% | -112 |
| GLOBAL X FDS S&P 500 COVERED | 48,606 | 48,354 | -252 | 1,995 | 1,880 | 1.34% | -115 |
| INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL | 6,248 | 5,357 | -891 | 542 | 423 | 0.30% | -118 |
| FIDELITY COVINGTON TRUST | 136,699 | 132,715 | -3,984 | 2,988 | 2,828 | 2.01% | -160 |
| ISHARES TR | 7,736 | 6,495 | -1,241 | 850 | 678 | 0.48% | -172 |
| J P MORGAN EXCHANGE TRADED F SHORT DURA CORE | 39,320 | 35,903 | -3,417 | 1,801 | 1,629 | 1.16% | -172 |
| FIRST TR EXCH TRADED FD III | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GLOBAL X FDS S&P 500 COVERED | 7,390 | 0 | -7,390 | 206 | 0 | — | -206 |
| SPDR S&P 500 ETF TR(SPY) | 5,535 | 5,254 | -281 | 2,454 | 2,246 | 1.60% | -207 |
| ISHARES TR INTERNATIONAL SL | 6,756 | 0 | -6,756 | 208 | 0 | — | -208 |
| APPLE INC(AAPL) | 11,374 | 11,659 | +285 | 2,206 | 1,996 | 1.42% | -210 |
| VANGUARD BD INDEX FDS | 2,796 | 0 | -2,796 | 211 | 0 | — | -211 |
| VANGUARD SCOTTSDALE FDS TOTAL CORP BND | 2,850 | 0 | -2,850 | 216 | 0 | — | -216 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 3,864 | 0 | -3,864 | 230 | 0 | — | -230 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 5,111 | 0 | -5,111 | 235 | 0 | — | -235 |
| ISHARES TR | 8,631 | 5,428 | -3,203 | 648 | 400 | 0.28% | -248 |
| FIDELITY COVINGTON TRUST | 2,022 | 0 | -2,022 | 264 | 0 | — | -264 |
| PFIZER INC(PFE) | 7,703 | 0 | -7,703 | 283 | 0 | — | -283 |
| VANGUARD INDEX FDS | 14,004 | 13,175 | -829 | 3,085 | 2,799 | 1.99% | -286 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 6,189 | 2,639 | -3,550 | 489 | 201 | 0.14% | -289 |
| DISNEY WALT CO(DIS) | 3,417 | 0 | -3,417 | 305 | 0 | — | -305 |
| ISHARES TR | 3,179 | 0 | -3,179 | 317 | 0 | — | -317 |
| ISHARES TR | 79,924 | 77,795 | -2,129 | 6,255 | 5,805 | 4.13% | -450 |
| INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV | 39,492 | 29,713 | -9,779 | 1,686 | 1,229 | 0.87% | -457 |
| INVESCO EXCHANGE TRADED FD T DORS WR HEAL ETF | 3,882 | 0 | -3,882 | 473 | 0 | — | -473 |
| ISHARES TR | 23,671 | 22,361 | -1,310 | 4,433 | 3,952 | 2.81% | -481 |