Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BITWISE BITCOIN ETF TRUST(BITB) | 0 | 83,586 | +83,586 | 0 | 2,935 | 2.45% | +2,935 |
| META PLATFORMS INCORPORATED CLASS A(META) | 4,380 | 5,781 | +1,401 | 1,752 | 2,781 | 2.33% | +1,029 |
| PACER US CASH COWS 100 ETF US CASH COWS 100 | 0 | 16,400 | +16,400 | 0 | 905 | 0.76% | +905 |
| JPMORGAN CHASE COMPANY(JPM) | 19,124 | 22,293 | +3,169 | 3,371 | 4,142 | 3.46% | +771 |
| INVESCO SP 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 0 | 4,140 | +4,140 | 0 | 662 | 0.55% | +662 |
| NVIDIA CORPORATION(NVDA) | 1,766 | 2,283 | +517 | 1,109 | 1,740 | 1.45% | +631 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE TRADED FUND ENHAN SHRT MA AC | 0 | 6,095 | +6,095 | 0 | 612 | 0.51% | +612 |
| UNITEDHEALTH GROUP INCORPORATED(UNH) | 2,087 | 3,232 | +1,145 | 1,051 | 1,620 | 1.35% | +569 |
| VISA INCORPORATED COM CLASS A(V) | 4,811 | 6,843 | +2,032 | 1,333 | 1,846 | 1.54% | +513 |
| EA SER TR ALPHA ARCHITECT 1 3 MONTH BOX ALPHA ARCH 1-3 | 0 | 4,750 | +4,750 | 0 | 507 | 0.42% | +507 |
| SPDR BLOOMBERG 1 3 MONTH T BILL ETF ST STR BLO 1 ETF | 0 | 5,211 | +5,211 | 0 | 478 | 0.40% | +478 |
| DUKE ENERGY CORPORATION NEW COM NEW(DUK) | 0 | 4,583 | +4,583 | 0 | 450 | 0.38% | +450 |
| DIMENSIONAL ETF TRUST WORLD EX U S CORE EQUITY 2 ETF WORLD EX US CORE | 258,417 | 270,338 | +11,921 | 6,218 | 6,653 | 5.56% | +436 |
| ISHARES TR TRS FLT RT BD TRS FLT RT BD | 121,057 | 129,865 | +8,808 | 6,136 | 6,571 | 5.50% | +435 |
| MARATHON PETE CORPORATION(MPC) | 11,736 | 12,350 | +614 | 1,994 | 2,425 | 2.03% | +431 |
| CONOCOPHILLIPS(COP) | 2,900 | 5,675 | +2,775 | 331 | 734 | 0.61% | +404 |
| ALPHABET INCORPORATED CAP STK CLASS A(GOOG) | 17,864 | 20,123 | +2,259 | 2,706 | 3,101 | 2.59% | +395 |
| CME GROUP INCORPORATED(CME) | 7,131 | 8,726 | +1,595 | 1,470 | 1,859 | 1.55% | +389 |
| GOLDMAN SACHS GROUP INCORPORATED(GS) | 664 | 1,536 | +872 | 257 | 621 | 0.52% | +364 |
| EXXON MOBIL CORPORATION | 11,500 | 13,028 | +1,528 | 1,206 | 1,562 | 1.31% | +356 |
| NEXTERA ENERGY INCORPORATED(NEE) | 0 | 5,471 | +5,471 | 0 | 352 | 0.29% | +352 |
| SPDR FINANCIAL SELECT SECTOR FUND ST STR FINL ETF | 0 | 8,523 | +8,523 | 0 | 344 | 0.29% | +344 |
| INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF INTL DIVI ACHI | 0 | 19,210 | +19,210 | 0 | 339 | 0.28% | +339 |
| FORTIVE CORPORATION(FTV) | 0 | 3,868 | +3,868 | 0 | 307 | 0.26% | +307 |
| FREEPORT MCMORAN INCORPORATED CLASS B(FCX) | 0 | 6,104 | +6,104 | 0 | 303 | 0.25% | +303 |
| LPL FINL HLDGS INCORPORATED(LPLA) | 0 | 1,136 | +1,136 | 0 | 298 | 0.25% | +298 |
| MERCK COMPANY INCORPORATED(MRK) | 15,955 | 17,640 | +1,685 | 1,941 | 2,219 | 1.86% | +278 |
| BROADCOM INCORPORATED(AVGO) | 1,717 | 1,947 | +230 | 2,074 | 2,346 | 1.96% | +272 |
| ABBVIE INCORPORATED(ABBV) | 3,444 | 4,885 | +1,441 | 568 | 813 | 0.68% | +245 |
| BENTLEY SYSTEMS INCORPORATED COM CLASS B(BSY) | 0 | 4,646 | +4,646 | 0 | 244 | 0.20% | +244 |
| VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF INT-TERM CORP | 0 | 3,113 | +3,113 | 0 | 244 | 0.20% | +244 |
| SPDR BLACKSTONE SENIOR LOAN ETF ST STR BL LN ETF | 0 | 5,788 | +5,788 | 0 | 242 | 0.20% | +242 |
| DIAMONDBACK ENERGY INCORPORATED(FANG) | 5,315 | 5,301 | -14 | 834 | 1,064 | 0.89% | +230 |
| POOL CORPORATION(POOL) | 0 | 627 | +627 | 0 | 226 | 0.19% | +226 |
| INTERCONTINENTAL EXCHANGE INCORPORATED(ICE) | 6,389 | 7,939 | +1,550 | 824 | 1,042 | 0.87% | +217 |
| XYLEM INCORPORATED(XYL) | 0 | 1,699 | +1,699 | 0 | 217 | 0.18% | +217 |
| DEVON ENERGY CORPORATION NEW(DVN) | 23,086 | 23,316 | +230 | 1,000 | 1,208 | 1.01% | +208 |
| ALPHABET INCORPORATED CAP STK CLASS C(GOOG) | 9,241 | 10,311 | +1,070 | 1,414 | 1,606 | 1.34% | +191 |
| DIMENSIONAL US CORE EQUITY MARKET ETF US CORE EQT MKT | 47,263 | 52,150 | +4,887 | 1,615 | 1,801 | 1.51% | +186 |
| JPMORGAN US MOMENTUM FACTOR ETF US MOMENTUM | 90,843 | 91,380 | +537 | 4,341 | 4,521 | 3.78% | +179 |
| SPDR TECHNOLOGY SELECT SECTOR FUND ST STR TECHN ETF | 2,648 | 3,673 | +1,025 | 535 | 707 | 0.59% | +172 |
| SPDR COMMUNICATION SERVICES SELECT SECTOR FUND ST STR SVC ETF | 4,560 | 6,590 | +2,030 | 355 | 524 | 0.44% | +169 |
| COINBASE GLOBAL INCORPORATED COM CLASS A(COIN) | 1,617 | 1,791 | +174 | 212 | 378 | 0.32% | +166 |
| NETFLIX INCORPORATED(NFLX) | 630 | 933 | +303 | 355 | 518 | 0.43% | +163 |
| PACER TRENDPILOT US LARGE CAP ETF TRENDP US LAR CP | 88,485 | 91,043 | +2,558 | 3,956 | 4,114 | 3.44% | +158 |
| SPDR HEALTH CARE SELECT ST STR CARE ETF | 6,179 | 7,165 | +986 | 869 | 996 | 0.83% | +127 |
| SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND ST STR DISCR ETF | 1,543 | 2,312 | +769 | 269 | 392 | 0.33% | +124 |
| ISHARES TR MSCI USA VALUE MSCI USA VALUE | 8,372 | 9,591 | +1,219 | 849 | 971 | 0.81% | +122 |
| SALESFORCE INCORPORATED(CRM) | 3,269 | 3,925 | +656 | 941 | 1,061 | 0.89% | +121 |
| VERIZON COMMUNICATIONS INCORPORATED(VZ) | 34,017 | 38,585 | +4,568 | 1,445 | 1,562 | 1.31% | +118 |
| ISHARES INCORPORATED CORE MSCI EMKT CORE MSCI EMKT | 17,583 | 18,974 | +1,391 | 856 | 949 | 0.79% | +94 |
| ISHARES TR MSCI USA QLT FCT MSCI USA QLT FCT | 47,843 | 47,858 | +15 | 7,307 | 7,397 | 6.19% | +90 |
| FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND NO AMER ENERGY | 55,649 | 55,409 | -240 | 1,531 | 1,618 | 1.35% | +88 |
| CISCO SYSTEMS INCORPORATED(CSCO) | 26,568 | 30,429 | +3,861 | 1,388 | 1,470 | 1.23% | +82 |
| IQVIA HLDGS INCORPORATED(IQV) | 2,618 | 2,818 | +200 | 568 | 643 | 0.54% | +74 |
| COSTCO WHOLESALE CORPORATION NEW(COST) | 982 | 1,069 | +87 | 688 | 758 | 0.63% | +70 |
| ATT INCORPORATED(T) | 22,717 | 28,039 | +5,322 | 398 | 463 | 0.39% | +65 |
| ORACLE CORPORATION(ORCL) | 6,221 | 6,739 | +518 | 710 | 774 | 0.65% | +64 |
| WASTE MGMT INCORPORATED DEL(WM) | 1,183 | 1,336 | +153 | 221 | 277 | 0.23% | +55 |
| MASTERCARD INCORPORATED CLASS A(MA) | 779 | 878 | +99 | 347 | 400 | 0.33% | +53 |
| PACER TRENDPILOT INTERNATIONAL ETF TRENDPILOT INTL | 55,776 | 56,751 | +975 | 1,533 | 1,572 | 1.31% | +39 |
| ISHARES TR INTL EQTY FACTOR INTL EQTY FACTOR | 22,664 | 23,666 | +1,002 | 641 | 679 | 0.57% | +38 |
| ISHARES TR U S EQUITY FACTR U S EQUITY FACTR | 15,461 | 15,807 | +346 | 772 | 802 | 0.67% | +30 |
| FREEDOM 100 EMERGING MARKETS ETF FREEDOM 100 EM | 25,312 | 25,462 | +150 | 787 | 816 | 0.68% | +29 |
| ALAUNOS THERAPEUTICS INCORPORATED COM NEW | 0 | 24,695 | +24,695 | 0 | 28 | 0.02% | +28 |
| ISHARES TR MSCI EAFE MIN VL MSCI EAFE MIN VL | 5,966 | 6,438 | +472 | 412 | 439 | 0.37% | +27 |
| VANECK LONG FLAT TREND ETF LONG/FLAT TREND | 78,317 | 78,010 | -307 | 3,242 | 3,265 | 2.73% | +23 |
| PACER TRENDPILOT US MID CAP ETF TRENDP US MID CP | 44,144 | 43,880 | -264 | 1,453 | 1,473 | 1.23% | +20 |
| ISHARES TR CORE HIGH DV ETF CORE HIGH DV ETF | 3,043 | 3,128 | +85 | 319 | 338 | 0.28% | +19 |
| SPDR SP 500 ETF(SPY) | 1,160 | 1,183 | +23 | 570 | 586 | 0.49% | +16 |
| SP GLOBAL INCORPORATED(SPGI) | 1,834 | 2,047 | +213 | 834 | 845 | 0.71% | +11 |
| OREILLY AUTOMOTIVE INCORPORATED(ORLY) | 252 | 250 | -2 | 262 | 273 | 0.23% | +10 |
| FT VEST FUND OF BUFFER ETFS FT LADD BUFF ETF | 55,351 | 55,235 | -116 | 1,500 | 1,510 | 1.26% | +10 |
| ALTRIA GROUP INCORPORATED(MO) | 13,602 | 13,258 | -344 | 550 | 558 | 0.47% | +8 |
| ISHARES TR US TREAS BD ETF US TREAS BD ETF | 13,519 | 14,125 | +606 | 309 | 314 | 0.26% | +5 |
| ADVANCED DRAIN SYSTEMS INCORPORATED DEL(WMS) | 31 | 37 | +6 | 4 | 6 | 0.00% | +2 |
| PINNACLE FOCUSED OPPORTUNITIES ETF PINN FOCU OP ETF | 95,978 | 96,918 | +940 | 2,408 | 2,410 | 2.02% | +2 |
| PRECIGEN INCORPORATED(PGEN) | 39,597 | 39,597 | 0 | 55 | 53 | 0.04% | -2 |
| REGIONS FINANCIAL CORPORATION NEW(RF) | 19,327 | 19,567 | +240 | 376 | 370 | 0.31% | -7 |
| ADOBE INCORPORATED(ADBE) | 460 | 583 | +123 | 289 | 271 | 0.23% | -18 |
| NEXTERA ENERGY PARTNERS LP COM UNIT PART IN(XIFR) | 7,982 | 7,989 | +7 | 240 | 217 | 0.18% | -23 |
| PACER TRENDPILOT 100 ETF TRENDPILOT 100 | 25,941 | 25,757 | -184 | 1,733 | 1,706 | 1.43% | -27 |
| COMCAST CORPORATION NEW CLASS A(CCZ) | 32,136 | 36,466 | +4,330 | 1,499 | 1,467 | 1.23% | -32 |
| PACER TRENDPILOT US BOND ETF TRENDPILOT US BD | 172,015 | 174,765 | +2,750 | 3,510 | 3,474 | 2.91% | -35 |
| SPDR CONSUMER STAPLES SELECT SECTOR FUND ST STR STAPL ETF | 4,272 | 3,639 | -633 | 314 | 271 | 0.23% | -43 |
| ISHARES TR CORE MSCI EAFE CORE MSCI EAFE | 18,714 | 17,904 | -810 | 1,314 | 1,267 | 1.06% | -47 |
| ALAUNOS THERAPEUTICS INCORPORATED | 401,507 | 0 | -401,507 | 65 | 0 | — | -65 |
| ISHARES TR MSCI USA MIN VOL MSCI USA MIN ETF | 24,043 | 22,722 | -1,321 | 1,935 | 1,829 | 1.53% | -106 |
| ISHARES TR MSCI USA MMENTM MSCI USA MMENTM | 7,296 | 6,318 | -978 | 1,231 | 1,097 | 0.92% | -134 |
| PIMCO ETF TR PFD CAP SECS ACTIVE EXC PREFERRED AND CP | 39,110 | 36,332 | -2,778 | 1,915 | 1,758 | 1.47% | -156 |
| CRESCENT ENERGY COMPANY CLASS A COM(CRGY) | 81,016 | 68,266 | -12,750 | 939 | 749 | 0.63% | -190 |
| INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF RUSL 1000 DYNM | 14,676 | 10,748 | -3,928 | 747 | 555 | 0.46% | -193 |
| AUTOZONE INCORPORATED(AZO) | 94 | 0 | -94 | 267 | 0 | — | -267 |
| TESLA INCORPORATED(TSLA) | 4,902 | 4,496 | -406 | 939 | 661 | 0.55% | -278 |
| ABBOTT LABS | 2,770 | 0 | -2,770 | 314 | 0 | — | -314 |
| INVESCO QQQ TR | 740 | 0 | -740 | 315 | 0 | — | -315 |
| BANK AMERICA CORPORATION | 9,312 | 0 | -9,312 | 324 | 0 | — | -324 |
| EDWARDS LIFESCIENCES CORPORATION | 6,911 | 0 | -6,911 | 511 | 0 | — | -511 |
| BOEING COMPANY(BA) | 2,723 | 0 | -2,723 | 546 | 0 | — | -546 |
| RENASANT CORPORATION | 22,043 | 0 | -22,043 | 742 | 0 | — | -742 |