Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INCORPORATED(AAPL) | 0 | 42,448 | +42,448 | 0 | 7,982 | 5.82% | +7,982 |
| AVANTIS US EQUITY ETF | 0 | 87,320 | +87,320 | 0 | 7,281 | 5.31% | +7,281 |
| DIMENSIONAL ETF TRUST WORLD EX U S CORE EQUITY 2 ETF WORLD EX US CORE | 36,118 | 258,417 | +222,299 | 783 | 6,218 | 4.54% | +5,434 |
| AVANTIS INTERNATIONAL EQUITY ETF | 0 | 89,764 | +89,764 | 0 | 5,395 | 3.94% | +5,395 |
| JPMORGAN US MOMENTUM FACTOR ETF US MOMENTUM | 0 | 90,843 | +90,843 | 0 | 4,341 | 3.17% | +4,341 |
| PACER TRENDPILOT US BOND ETF TRENDPILOT US BD | 0 | 172,015 | +172,015 | 0 | 3,510 | 2.56% | +3,510 |
| AMAZON COM INCORPORATED(AMZN) | 0 | 21,608 | +21,608 | 0 | 3,436 | 2.51% | +3,436 |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 0 | 6,483 | +6,483 | 0 | 2,510 | 1.83% | +2,510 |
| PINNACLE FOCUSED OPPORTUNITIES ETF PINN FOCU OP ETF | 0 | 95,978 | +95,978 | 0 | 2,408 | 1.76% | +2,408 |
| AVANTIS CORE FIXED INCOME ETF | 0 | 45,609 | +45,609 | 0 | 1,894 | 1.38% | +1,894 |
| FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND NO AMER ENERGY | 0 | 55,649 | +55,649 | 0 | 1,531 | 1.12% | +1,531 |
| AIR PRODUCTS CHEMICALS INCORPORATED | 0 | 5,011 | +5,011 | 0 | 1,299 | 0.95% | +1,299 |
| BEST BUY INCORPORATED(BBY) | 0 | 14,064 | +14,064 | 0 | 1,031 | 0.75% | +1,031 |
| JPMORGAN CHASE COMPANY(JPM) | 18,179 | 19,124 | +945 | 2,498 | 3,371 | 2.46% | +873 |
| META PLATFORMS INCORPORATED CLASS A(META) | 3,103 | 4,380 | +1,277 | 939 | 1,752 | 1.28% | +813 |
| ALLSTATE CORPORATION(ALL) | 0 | 5,155 | +5,155 | 0 | 807 | 0.59% | +807 |
| ISHARES TR MSCI USA QLT FCT MSCI USA QLT FCT | 50,346 | 47,843 | -2,503 | 6,508 | 7,307 | 5.33% | +799 |
| FREEDOM 100 EMERGING MARKETS ETF FREEDOM 100 EM | 0 | 25,312 | +25,312 | 0 | 787 | 0.57% | +787 |
| ADVANCED MICRO DEVICES INCORPORATED(AMD) | 0 | 4,473 | +4,473 | 0 | 770 | 0.56% | +770 |
| RENASANT CORPORATION | 0 | 22,043 | +22,043 | 0 | 742 | 0.54% | +742 |
| ALPHABET INCORPORATED CAP STK CLASS A(GOOG) | 15,934 | 17,864 | +1,930 | 1,983 | 2,706 | 1.97% | +723 |
| BROADCOM INCORPORATED(AVGO) | 1,716 | 1,717 | +1 | 1,444 | 2,074 | 1.51% | +630 |
| NVIDIA CORPORATION(NVDA) | 1,222 | 1,766 | +544 | 503 | 1,109 | 0.81% | +606 |
| PACER TRENDPILOT US LARGE CAP ETF TRENDP US LAR CP | 86,827 | 88,485 | +1,658 | 3,371 | 3,956 | 2.89% | +585 |
| BOEING COMPANY(BA) | 0 | 2,723 | +2,723 | 0 | 546 | 0.40% | +546 |
| EDWARDS LIFESCIENCES CORPORATION | 0 | 6,911 | +6,911 | 0 | 511 | 0.37% | +511 |
| VISA INCORPORATED COM CLASS A(V) | 3,567 | 4,811 | +1,244 | 831 | 1,333 | 0.97% | +502 |
| VERIZON COMMUNICATIONS INCORPORATED(VZ) | 30,335 | 34,017 | +3,682 | 1,050 | 1,445 | 1.05% | +394 |
| MERCK COMPANY INCORPORATED(MRK) | 15,098 | 15,955 | +857 | 1,550 | 1,941 | 1.42% | +391 |
| DIMENSIONAL US CORE EQUITY MARKET ETF US CORE EQT MKT | 42,447 | 47,263 | +4,816 | 1,227 | 1,615 | 1.18% | +387 |
| NETFLIX INCORPORATED(NFLX) | 0 | 630 | +630 | 0 | 355 | 0.26% | +355 |
| DIAMONDBACK ENERGY INCORPORATED(FANG) | 3,205 | 5,315 | +2,110 | 508 | 834 | 0.61% | +326 |
| BANK AMERICA CORPORATION | 0 | 9,312 | +9,312 | 0 | 324 | 0.24% | +324 |
| INVESCO QQQ TR | 0 | 740 | +740 | 0 | 315 | 0.23% | +315 |
| ABBOTT LABS | 0 | 2,770 | +2,770 | 0 | 314 | 0.23% | +314 |
| SPDR CONSUMER STAPLES SELECT SECTOR FUND ST STR STAPL ETF | 0 | 4,272 | +4,272 | 0 | 314 | 0.23% | +314 |
| COSTCO WHOLESALE CORPORATION NEW(COST) | 720 | 982 | +262 | 400 | 688 | 0.50% | +289 |
| SALESFORCE INCORPORATED(CRM) | 3,283 | 3,269 | -14 | 654 | 941 | 0.69% | +286 |
| ALPHABET INCORPORATED CAP STK CLASS C(GOOG) | 8,974 | 9,241 | +267 | 1,129 | 1,414 | 1.03% | +286 |
| SPDR HEALTH CARE SELECT ST STR CARE ETF | 4,813 | 6,179 | +1,366 | 596 | 869 | 0.63% | +273 |
| ISHARES TR MSCI USA MMENTM MSCI USA MMENTM | 7,003 | 7,296 | +293 | 958 | 1,231 | 0.90% | +272 |
| VANECK LONG FLAT TREND ETF LONG/FLAT TREND | 81,319 | 78,317 | -3,002 | 2,970 | 3,242 | 2.37% | +272 |
| SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND ST STR DISCR ETF | 0 | 1,543 | +1,543 | 0 | 269 | 0.20% | +269 |
| COMCAST CORPORATION NEW CLASS A(CCZ) | 30,465 | 32,136 | +1,671 | 1,232 | 1,499 | 1.09% | +267 |
| AUTOZONE INCORPORATED(AZO) | 0 | 94 | +94 | 0 | 267 | 0.19% | +267 |
| ISHARES TR MSCI USA MIN VOL MSCI USA MIN ETF | 23,453 | 24,043 | +590 | 1,671 | 1,935 | 1.41% | +264 |
| OREILLY AUTOMOTIVE INCORPORATED(ORLY) | 0 | 252 | +252 | 0 | 262 | 0.19% | +262 |
| GOLDMAN SACHS GROUP INCORPORATED(GS) | 0 | 664 | +664 | 0 | 257 | 0.19% | +257 |
| MARATHON PETE CORPORATION(MPC) | 11,832 | 11,736 | -96 | 1,738 | 1,994 | 1.45% | +256 |
| SP GLOBAL INCORPORATED(SPGI) | 1,715 | 1,834 | +119 | 592 | 834 | 0.61% | +242 |
| NEXTERA ENERGY PARTNERS LP COM UNIT PART IN(XIFR) | 0 | 7,982 | +7,982 | 0 | 240 | 0.17% | +240 |
| SPDR TECHNOLOGY SELECT SECTOR FUND ST STR TECHN ETF | 1,904 | 2,648 | +744 | 310 | 535 | 0.39% | +225 |
| WASTE MGMT INCORPORATED DEL(WM) | 0 | 1,183 | +1,183 | 0 | 221 | 0.16% | +221 |
| ORACLE CORPORATION(ORCL) | 4,850 | 6,221 | +1,371 | 493 | 710 | 0.52% | +217 |
| COINBASE GLOBAL INCORPORATED COM CLASS A(COIN) | 0 | 1,617 | +1,617 | 0 | 212 | 0.15% | +212 |
| INTERCONTINENTAL EXCHANGE INCORPORATED(ICE) | 5,825 | 6,389 | +564 | 618 | 824 | 0.60% | +207 |
| ISHARES TR MSCI USA VALUE MSCI USA VALUE | 7,555 | 8,372 | +817 | 654 | 849 | 0.62% | +195 |
| FT VEST FUND OF BUFFER ETFS FT LADD BUFF ETF | 54,748 | 55,351 | +603 | 1,312 | 1,500 | 1.09% | +188 |
| UNITEDHEALTH GROUP INCORPORATED(UNH) | 1,681 | 2,087 | +406 | 891 | 1,051 | 0.77% | +160 |
| SPDR COMMUNICATION SERVICES SELECT SECTOR FUND ST STR SVC ETF | 3,175 | 4,560 | +1,385 | 204 | 355 | 0.26% | +150 |
| ISHARES TR U S EQUITY FACTR U S EQUITY FACTR | 14,913 | 15,461 | +548 | 625 | 772 | 0.56% | +146 |
| MASTERCARD INCORPORATED CLASS A(MA) | 546 | 779 | +233 | 203 | 347 | 0.25% | +143 |
| INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF RUSL 1000 DYNM | 14,067 | 14,676 | +609 | 612 | 747 | 0.55% | +135 |
| ISHARES TR CORE MSCI EAFE CORE MSCI EAFE | 19,072 | 18,714 | -358 | 1,185 | 1,314 | 0.96% | +129 |
| EXXON MOBIL CORPORATION | 10,315 | 11,500 | +1,185 | 1,092 | 1,206 | 0.88% | +114 |
| ISHARES TR US TREAS BD ETF US TREAS BD ETF | 9,201 | 13,519 | +4,318 | 200 | 309 | 0.23% | +109 |
| PACER TRENDPILOT 100 ETF TRENDPILOT 100 | 26,776 | 25,941 | -835 | 1,630 | 1,733 | 1.26% | +103 |
| ISHARES INCORPORATED CORE MSCI EMKT CORE MSCI EMKT | 16,280 | 17,583 | +1,303 | 753 | 856 | 0.62% | +103 |
| REGIONS FINANCIAL CORPORATION NEW(RF) | 19,263 | 19,327 | +64 | 274 | 376 | 0.27% | +103 |
| PACER TRENDPILOT INTERNATIONAL ETF TRENDPILOT INTL | 57,410 | 55,776 | -1,634 | 1,437 | 1,533 | 1.12% | +96 |
| IQVIA HLDGS INCORPORATED(IQV) | 2,713 | 2,618 | -95 | 481 | 568 | 0.41% | +88 |
| ADOBE INCORPORATED(ADBE) | 382 | 460 | +78 | 201 | 289 | 0.21% | +88 |
| ISHARES TR INTL EQTY FACTOR INTL EQTY FACTOR | 22,232 | 22,664 | +432 | 555 | 641 | 0.47% | +86 |
| PIMCO ETF TR PFD CAP SECS ACTIVE EXC PREFERRED AND CP | 41,389 | 39,110 | -2,279 | 1,830 | 1,915 | 1.40% | +85 |
| TESLA INCORPORATED(TSLA) | 4,351 | 4,902 | +551 | 859 | 939 | 0.69% | +80 |
| ATT INCORPORATED(T) | 21,950 | 22,717 | +767 | 335 | 398 | 0.29% | +63 |
| CONOCOPHILLIPS(COP) | 2,301 | 2,900 | +599 | 272 | 331 | 0.24% | +59 |
| ABBVIE INCORPORATED(ABBV) | 3,592 | 3,444 | -148 | 510 | 568 | 0.41% | +58 |
| SPDR SP 500 ETF(SPY) | 1,242 | 1,160 | -82 | 516 | 570 | 0.42% | +54 |
| PACER TRENDPILOT US MID CAP ETF TRENDP US MID CP | 45,837 | 44,144 | -1,693 | 1,403 | 1,453 | 1.06% | +50 |
| ISHARES TR CORE HIGH DV ETF CORE HIGH DV ETF | 2,998 | 3,043 | +45 | 285 | 319 | 0.23% | +34 |
| CISCO SYSTEMS INCORPORATED(CSCO) | 26,262 | 26,568 | +306 | 1,354 | 1,388 | 1.01% | +34 |
| ALAUNOS THERAPEUTICS INCORPORATED | 432,969 | 401,507 | -31,462 | 33 | 65 | 0.05% | +33 |
| ISHARES TR MSCI EAFE MIN VL MSCI EAFE MIN VL | 6,205 | 5,966 | -239 | 396 | 412 | 0.30% | +16 |
| PRECIGEN INCORPORATED(PGEN) | 39,997 | 39,597 | -400 | 43 | 55 | 0.04% | +12 |
| CME GROUP INCORPORATED(CME) | 6,907 | 7,131 | +224 | 1,460 | 1,470 | 1.07% | +10 |
| ADVANCED DRAIN SYSTEMS INCORPORATED DEL(WMS) | 0 | 31 | +31 | 0 | 4 | 0.00% | +4 |
| SENSEONICS HLDGS INCORPORATED | 25,000 | 0 | -25,000 | 12 | 0 | — | -12 |
| DEVON ENERGY CORPORATION NEW(DVN) | 22,358 | 23,086 | +728 | 1,032 | 1,000 | 0.73% | -32 |
| ALTRIA GROUP INCORPORATED(MO) | 16,254 | 13,602 | -2,652 | 654 | 550 | 0.40% | -104 |
| KEYSIGHT TECHNOLOGIES INCORPORATED(KEYS) | 3,467 | 0 | -3,467 | 415 | 0 | — | -415 |
| FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND FST TR GLB FD | 85,892 | 68,930 | -16,962 | 2,041 | 1,599 | 1.17% | -442 |
| CRESCENT ENERGY COMPANY CLASS A COM(CRGY) | 125,509 | 81,016 | -44,493 | 1,550 | 939 | 0.69% | -611 |
| SPDR SP 1500 MOMENTUM TILT ETF ST STR 1500MOM | 8,747 | 0 | -8,747 | 1,532 | 0 | — | -1,532 |
| ISHARES TR TRS FLT RT BD TRS FLT RT BD | 324,420 | 121,057 | -203,363 | 16,461 | 6,136 | 4.48% | -10,325 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ENHAN SHRT MA AC | 224,010 | 0 | -224,010 | 22,428 | 0 | — | -22,428 |