Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 59,486 | +59,486 | 0 | 2,938 | 1.86% | +2,938 |
| SPDR SER TR ST STR BLO 1 ETF | 73,510 | 95,336 | +21,826 | 6,750 | 8,713 | 5.53% | +1,963 |
| ISHARES INC MSCI EMRG CHN | 90,743 | 105,688 | +14,945 | 4,522 | 5,856 | 3.71% | +1,334 |
| ISHARES TR CORE HIGH DV ETF | 126,792 | 132,189 | +5,397 | 12,538 | 13,482 | 8.55% | +944 |
| ISHARES TR | 0 | 24,191 | +24,191 | 0 | 11,554 | 7.33% | +11,554 |
| ISHARES TR | 77,795 | 78,245 | +450 | 5,805 | 6,598 | 4.18% | +793 |
| ISHARES TR | 0 | 19,112 | +19,112 | 0 | 5,794 | 3.67% | +5,794 |
| INVESCO QQQ TR | 5,052 | 5,885 | +833 | 1,810 | 2,410 | 1.53% | +600 |
| FIDELITY COVINGTON TRUST | 132,715 | 140,502 | +7,787 | 2,828 | 3,387 | 2.15% | +559 |
| VANGUARD INDEX FDS | 3,156 | 4,012 | +856 | 1,239 | 1,753 | 1.11% | +513 |
| ISHARES TR | 22,361 | 22,228 | -133 | 3,952 | 4,461 | 2.83% | +509 |
| ISHARES TR | 15,316 | 18,885 | +3,569 | 1,358 | 1,867 | 1.18% | +509 |
| ISHARES TR | 20,471 | 22,766 | +2,295 | 1,870 | 2,378 | 1.51% | +508 |
| GLACIER BANCORP INC NEW(GBCI) | 30,374 | 30,374 | 0 | 866 | 1,255 | 0.80% | +389 |
| SPDR S&P 500 ETF TR(SPY) | 5,254 | 5,422 | +168 | 2,246 | 2,577 | 1.63% | +331 |
| CADENCE BANK | 37,069 | 37,069 | 0 | 787 | 1,097 | 0.70% | +310 |
| FIDELITY COVINGTON TRUST | 65,001 | 72,978 | +7,977 | 1,205 | 1,503 | 0.95% | +298 |
| ISHARES TR | 29,276 | 32,815 | +3,539 | 1,267 | 1,544 | 0.98% | +277 |
| ISHARES TR | 0 | 15,984 | +15,984 | 0 | 1,548 | 0.98% | +1,548 |
| MICROSOFT CORP(MSFT) | 3,707 | 3,780 | +73 | 1,171 | 1,421 | 0.90% | +251 |
| ISHARES INC | 0 | 26,812 | +26,812 | 0 | 3,567 | 2.26% | +3,567 |
| APPLE INC(AAPL) | 11,659 | 11,653 | -6 | 1,996 | 2,244 | 1.42% | +247 |
| PACER FDS TR TRENDP US LAR CP | 29,028 | 32,432 | +3,404 | 1,160 | 1,403 | 0.89% | +243 |
| ALPHABET INC(GOOG) | 0 | 1,659 | +1,659 | 0 | 232 | 0.15% | +232 |
| INTUIT(INTU) | 0 | 371 | +371 | 0 | 232 | 0.15% | +232 |
| VANGUARD INDEX FDS | 13,175 | 12,773 | -402 | 2,799 | 3,030 | 1.92% | +231 |
| ISHARES TR | 0 | 2,070 | +2,070 | 0 | 224 | 0.14% | +224 |
| FIDELITY COVINGTON TRUST | 0 | 1,523 | +1,523 | 0 | 219 | 0.14% | +219 |
| ISHARES TR | 24,457 | 26,428 | +1,971 | 948 | 1,163 | 0.74% | +215 |
| BOEING CO(BA) | 0 | 820 | +820 | 0 | 214 | 0.14% | +214 |
| RIO TINTO PLC(RIO) | 0 | 2,843 | +2,843 | 0 | 212 | 0.13% | +212 |
| VANGUARD WORLD FDS UTILITIES ETF | 0 | 1,522 | +1,522 | 0 | 209 | 0.13% | +209 |
| FIDELITY COVINGTON TRUST | 0 | 7,174 | +7,174 | 0 | 205 | 0.13% | +205 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,089 | +1,089 | 0 | 204 | 0.13% | +204 |
| ISHARES TR | 0 | 70,724 | +70,724 | 0 | 5,497 | 3.49% | +5,497 |
| ISHARES TR | 130,595 | 130,540 | -55 | 10,574 | 10,709 | 6.79% | +135 |
| AMAZON COM INC(AMZN) | 4,340 | 4,504 | +164 | 552 | 684 | 0.43% | +133 |
| SCHWAB STRATEGIC TR | 13,143 | 13,913 | +770 | 665 | 785 | 0.50% | +120 |
| ISHARES TR | 0 | 45,061 | +45,061 | 0 | 4,878 | 3.09% | +4,878 |
| SCHWAB STRATEGIC TR | 5,395 | 5,828 | +433 | 392 | 484 | 0.31% | +91 |
| SCHWAB STRATEGIC TR | 31,600 | 30,367 | -1,233 | 2,236 | 2,312 | 1.47% | +76 |
| MCDONALDS CORP(MCD) | 2,009 | 2,027 | +18 | 529 | 601 | 0.38% | +72 |
| VANGUARD WHITEHALL FDS | 2,460 | 2,849 | +389 | 254 | 318 | 0.20% | +64 |
| ISHARES TR | 3,515 | 3,393 | -122 | 877 | 940 | 0.60% | +64 |
| NVIDIA CORPORATION(NVDA) | 665 | 705 | +40 | 289 | 349 | 0.22% | +60 |
| ELI LILLY & CO(LLY) | 1,324 | 1,323 | -1 | 711 | 771 | 0.49% | +60 |
| HOME DEPOT INC(HD) | 1,108 | 1,131 | +23 | 335 | 392 | 0.25% | +57 |
| VANGUARD INDEX FDS | 2,364 | 2,238 | -126 | 644 | 696 | 0.44% | +52 |
| AT&T INC(T) | 30,657 | 30,395 | -262 | 460 | 510 | 0.32% | +50 |
| JPMORGAN CHASE & CO(JPM) | 2,360 | 2,294 | -66 | 342 | 390 | 0.25% | +48 |
| VERIZON COMMUNICATIONS INC(VZ) | 8,201 | 8,259 | +58 | 266 | 311 | 0.20% | +46 |
| META PLATFORMS INC(META) | 840 | 840 | 0 | 252 | 297 | 0.19% | +45 |
| VISA INC(V) | 1,401 | 1,400 | -1 | 322 | 364 | 0.23% | +42 |
| VANGUARD ADMIRAL FDS INC | 1,805 | 1,796 | -9 | 446 | 486 | 0.31% | +41 |
| ISHARES TR | 6,312 | 6,301 | -11 | 435 | 475 | 0.30% | +40 |
| VANGUARD INDEX FDS | 3,014 | 3,030 | +16 | 228 | 268 | 0.17% | +40 |
| VANGUARD TAX-MANAGED FDS | 7,632 | 7,669 | +37 | 334 | 367 | 0.23% | +34 |
| SOUTHERN CO(SO) | 5,346 | 5,397 | +51 | 346 | 378 | 0.24% | +32 |
| MASTERCARD INCORPORATED(MA) | 760 | 763 | +3 | 301 | 325 | 0.21% | +24 |
| COCA COLA CO(KO) | 7,050 | 7,097 | +47 | 395 | 418 | 0.27% | +24 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 2,639 | 2,734 | +95 | 201 | 222 | 0.14% | +22 |
| STRATEGY SHS NS 7HANDL IDX | 43,365 | 41,049 | -2,316 | 829 | 849 | 0.54% | +20 |
| MERCK & CO INC(MRK) | 2,785 | 2,813 | +28 | 287 | 307 | 0.19% | +20 |
| SPDR GOLD TR(GLD) | 5,431 | 4,973 | -458 | 931 | 951 | 0.60% | +20 |
| CATERPILLAR INC(CAT) | 835 | 829 | -6 | 228 | 245 | 0.16% | +17 |
| UNITEDHEALTH GROUP INC(UNH) | 484 | 485 | +1 | 244 | 255 | 0.16% | +11 |
| SERVICE PPTYS TR(SVC) | 12,484 | 12,484 | 0 | 96 | 107 | 0.07% | +11 |
| VECTOR GROUP LTD | 12,280 | 12,497 | +217 | 131 | 141 | 0.09% | +10 |
| ETF SER SOLUTIONS | 18,395 | 16,977 | -1,418 | 371 | 380 | 0.24% | +10 |
| JOHNSON & JOHNSON(JNJ) | 2,517 | 2,558 | +41 | 392 | 401 | 0.25% | +9 |
| VANGUARD INDEX FDS | 3,861 | 3,617 | -244 | 533 | 541 | 0.34% | +8 |
| SPDR SER TR ST STR PFD ETF | 10,799 | 10,624 | -175 | 351 | 356 | 0.23% | +6 |
| PROCTER AND GAMBLE CO(PG) | 2,409 | 2,436 | +27 | 351 | 357 | 0.23% | +5 |
| TESLA INC(TSLA) | 1,703 | 1,733 | +30 | 426 | 430 | 0.27% | +4 |
| ISHARES TR | 5,428 | 5,228 | -200 | 400 | 405 | 0.26% | +4 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 3,647 | 3,639 | -8 | 345 | 346 | 0.22% | +1 |
| PIMCO CORPORATE & INCOME OPP(PTY) | 16,804 | 16,435 | -369 | 220 | 218 | 0.14% | -2 |
| BROWN FORMAN CORP(BF-A) | 6,452 | 6,460 | +8 | 372 | 369 | 0.23% | -3 |
| GOLDMAN SACHS BDC INC(GSBD) | 14,944 | 14,524 | -420 | 218 | 213 | 0.13% | -5 |
| FORD MTR CO DEL(F) | 12,401 | 12,143 | -258 | 154 | 148 | 0.09% | -6 |
| ISHARES TR | 3,904 | 3,433 | -471 | 306 | 300 | 0.19% | -7 |
| MEDICAL PPTYS TRUST INC(MPT) | 15,775 | 15,775 | 0 | 86 | 77 | 0.05% | -9 |
| CONSTELLATION BRANDS INC(STZ) | 1,000 | 1,000 | 0 | 251 | 242 | 0.15% | -10 |
| CISCO SYS INC(CSCO) | 4,376 | 4,424 | +48 | 235 | 223 | 0.14% | -12 |
| ISHARES TR | 8,522 | 7,843 | -679 | 257 | 245 | 0.16% | -12 |
| VANGUARD INTL EQUITY INDEX F | 8,323 | 7,530 | -793 | 326 | 309 | 0.20% | -17 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 16,506 | 14,930 | -1,576 | 775 | 745 | 0.47% | -29 |
| INVESCO EXCHANGE TRADED FD T DORS WR HEAL ETF | 9,894 | 7,659 | -2,235 | 332 | 300 | 0.19% | -32 |
| INVESCO EXCH TRADED FD TR II | 117,789 | 109,273 | -8,516 | 1,290 | 1,253 | 0.79% | -36 |
| WALMART INC(WMT) | 7,170 | 7,035 | -135 | 1,147 | 1,109 | 0.70% | -38 |
| GLOBAL X FDS S&P 500 COVERED | 48,354 | 46,508 | -1,846 | 1,880 | 1,834 | 1.16% | -46 |
| FIDELITY COVINGTON TRUST | 18,617 | 16,142 | -2,475 | 706 | 660 | 0.42% | -46 |
| ISHARES TR | 13,609 | 10,890 | -2,719 | 642 | 591 | 0.37% | -51 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 49,138 | 46,833 | -2,305 | 2,632 | 2,575 | 1.63% | -57 |
| GLOBAL X FDS DOW 30 CO CA ETF | 15,825 | 12,739 | -3,086 | 338 | 279 | 0.18% | -59 |
| ISHARES TR CORE MSCI INTL | 0 | 49,029 | +49,029 | 0 | 3,121 | 1.98% | +3,121 |
| ISHARES TR | 0 | 7,003 | +7,003 | 0 | 598 | 0.38% | +598 |
| GLOBAL X FDS NASDAQ 100 COVER | 62,157 | 55,246 | -6,911 | 1,042 | 958 | 0.61% | -84 |
| ISHARES TR | 3,424 | 2,234 | -1,190 | 464 | 347 | 0.22% | -117 |
| CITIZENS HLDG CO MISS | 11,926 | 0 | -11,926 | 125 | 0 | — | -125 |