Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 79 | 34,213 | +34,134 | 34 | 16,262 | 12.28% | +16,228 |
| SSGA ACTIVE TR STATE STREET US | 0 | 214,986 | +214,986 | 0 | 9,837 | 7.43% | +9,837 |
| SSGA ACTIVE TR ST STR SECTO ETF | 0 | 338,267 | +338,267 | 0 | 8,800 | 6.65% | +8,800 |
| SPDR SER TR ST STR BLO 1 ETF | 153,212 | 249,964 | +96,752 | 14,068 | 22,844 | 17.25% | +8,776 |
| GOLDMAN SACHS ETF TR | 50 | 70,352 | +70,302 | 5 | 7,017 | 5.30% | +7,012 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 10 | 254,308 | +254,298 | 0 | 6,757 | 5.10% | +6,757 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 26,339 | 213,668 | +187,329 | 817 | 7,267 | 5.49% | +6,450 |
| AMPLIFY ETF TR | 112,648 | 213,847 | +101,199 | 3,912 | 7,816 | 5.90% | +3,904 |
| SPDR SER TR ST STR SP600 SML | 70,500 | 147,761 | +77,261 | 2,601 | 6,233 | 4.71% | +3,631 |
| SPDR SER TR STATE STRET SPDR | 288 | 144,441 | +144,153 | 5 | 2,685 | 2.03% | +2,680 |
| SPDR SER TR SST SPDR BLOOMBE | 0 | 101,926 | +101,926 | 0 | 2,165 | 1.64% | +2,165 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 0 | 62,561 | +62,561 | 0 | 1,987 | 1.50% | +1,987 |
| SPDR SER TR ST BLOO HIGH ETF | 0 | 17,191 | +17,191 | 0 | 1,628 | 1.23% | +1,628 |
| SPDR GOLD TR(GLD) | 935 | 8,920 | +7,985 | 160 | 1,705 | 1.29% | +1,545 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 32,599 | +32,599 | 0 | 1,367 | 1.03% | +1,367 |
| SPDR SER TR ST STR AGGRE ETF | 0 | 46,655 | +46,655 | 0 | 1,196 | 0.90% | +1,196 |
| SPDR SER TR ST LON TREAS ETF | 19 | 39,741 | +39,722 | 0 | 1,153 | 0.87% | +1,153 |
| SPDR SER TR ST STR P400MID | 41,070 | 59,096 | +18,026 | 1,798 | 2,879 | 2.17% | +1,081 |
| INVESCO QQQ TR | 946 | 2,100 | +1,154 | 339 | 860 | 0.65% | +521 |
| PROSHARES TR II | 0 | 15,982 | +15,982 | 0 | 455 | 0.34% | +455 |
| TORM PLC(TRMD) | 178 | 13,142 | +12,964 | 5 | 400 | 0.30% | +395 |
| TESLA INC(TSLA) | 70 | 1,478 | +1,408 | 18 | 367 | 0.28% | +350 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 0 | 10,368 | +10,368 | 0 | 345 | 0.26% | +345 |
| APPLE INC(AAPL) | 7,388 | 8,152 | +764 | 1,265 | 1,570 | 1.19% | +305 |
| UNITEDHEALTH GROUP INC(UNH) | 48 | 577 | +529 | 24 | 304 | 0.23% | +279 |
| VANGUARD INDEX FDS | 1,236 | 2,273 | +1,037 | 257 | 529 | 0.40% | +271 |
| VANGUARD INDEX FDS | 218 | 815 | +597 | 86 | 356 | 0.27% | +270 |
| VANGUARD TAX-MANAGED FDS | 3,482 | 8,321 | +4,839 | 152 | 399 | 0.30% | +246 |
| NVIDIA CORPORATION(NVDA) | 341 | 770 | +429 | 148 | 381 | 0.29% | +233 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 4,460 | +4,460 | 0 | 231 | 0.17% | +231 |
| ETF SER SOLUTIONS DISTILLATE US | 831 | 5,263 | +4,432 | 37 | 260 | 0.20% | +223 |
| MICROSOFT CORP(MSFT) | 219 | 767 | +548 | 69 | 288 | 0.22% | +219 |
| VANGUARD INDEX FDS | 1,815 | 2,632 | +817 | 343 | 561 | 0.42% | +218 |
| FIRST TR EXCH TRADED FD III | 234 | 13,118 | +12,884 | 4 | 221 | 0.17% | +217 |
| ISHARES TR MSCI USA MIN ETF | 36,777 | 36,833 | +56 | 2,662 | 2,874 | 2.17% | +212 |
| ISHARES TR | 104 | 856 | +752 | 26 | 237 | 0.18% | +211 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 7,136 | +7,136 | 0 | 209 | 0.16% | +209 |
| VANGUARD INTL EQUITY INDEX F | 4,520 | 9,041 | +4,521 | 177 | 372 | 0.28% | +194 |
| HANCOCK WHITNEY CORPORATION(HWC) | 12,646 | 12,649 | +3 | 468 | 615 | 0.46% | +147 |
| VANGUARD INDEX FDS | 3,358 | 3,622 | +264 | 713 | 859 | 0.65% | +146 |
| VANGUARD INDEX FDS | 1,583 | 2,339 | +756 | 218 | 350 | 0.26% | +131 |
| JPMORGAN CHASE & CO(JPM) | 3,457 | 3,654 | +197 | 501 | 622 | 0.47% | +120 |
| SYSCO CORP(SYY) | 9,824 | 9,841 | +17 | 649 | 720 | 0.54% | +71 |
| ISHARES TR US SML CAP EQT | 8,973 | 8,600 | -373 | 464 | 506 | 0.38% | +42 |
| RTX CORPORATION(RTX) | 3,463 | 3,419 | -44 | 249 | 288 | 0.22% | +38 |
| GOLDMAN SACHS BDC INC(GSBD) | 52,018 | 53,438 | +1,420 | 757 | 783 | 0.59% | +25 |
| ISHARES TR | 2,150 | 2,121 | -29 | 204 | 221 | 0.17% | +17 |
| ISHARES TR | 2,289 | 2,194 | -95 | 216 | 231 | 0.17% | +15 |
| ISHARES SILVER TR(SLV) | 10,065 | 10,065 | 0 | 205 | 219 | 0.17% | +14 |
| ISHARES TR CORE MSCI EAFE | 3,603 | 3,487 | -116 | 232 | 245 | 0.19% | +13 |
| STARBUCKS CORP(SBUX) | 2,504 | 2,504 | 0 | 229 | 240 | 0.18% | +12 |
| PROCTER AND GAMBLE CO(PG) | 1,600 | 1,646 | +46 | 233 | 241 | 0.18% | +8 |
| GLOBAL X FDS GLBL X MLP ETF | 5,569 | 5,678 | +109 | 248 | 252 | 0.19% | +3 |
| ZK INTL GROUP CO LTD(ZKIN) | 20 | 0 | -20 | 0 | 0 | — | -0 |
| RMR GROUP INC(RMR) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| KYNDRYL HLDGS INC(KD) | 3 | 0 | -3 | 0 | 0 | — | -0 |
| ARK ETF TR NEXT GNRTN INTER | 1 | 0 | -1 | 0 | 0 | — | -0 |
| VIATRIS INC(VTRS) | 6 | 0 | -6 | 0 | 0 | — | -0 |
| NRX PHARMACEUTICALS INC | 250 | 0 | -250 | 0 | 0 | — | -0 |
| SOUTHWESTERN ENERGY CO | 10 | 0 | -10 | 0 | 0 | — | -0 |
| OFFICE PPTYS INCOME TR(OPI) | 28 | 0 | -28 | 0 | 0 | — | -0 |
| ENETI INC | 12 | 0 | -12 | 0 | 0 | — | -0 |
| INDUSTRIAL LOGISTICS PPTYS T(ILPT) | 54 | 0 | -54 | 0 | 0 | — | -0 |
| ADVISORSHARES TR PURE US CANN ETF | 20 | 0 | -20 | 0 | 0 | — | -0 |
| SOFI TECHNOLOGIES INC(SOFI) | 20 | 0 | -20 | 0 | 0 | — | -0 |
| ALBEMARLE CORP(ALB) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| FIRST TR EXCHNG TRADED FD VI VEST BUFFERED | 10 | 0 | -10 | 0 | 0 | — | -0 |
| ISHARES TR BROAD USD HIGH | 6 | 0 | -6 | 0 | 0 | — | -0 |
| CHARGEPOINT HOLDINGS INC(CHPT) | 50 | 0 | -50 | 0 | 0 | — | -0 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 6 | 0 | -6 | 0 | 0 | — | -0 |
| INVESCO EXCHANGE TRADED FD T GBL LISTED PVT | 6 | 0 | -6 | 0 | 0 | — | -0 |
| ORGANON & CO(OGN) | 18 | 0 | -18 | 0 | 0 | — | -0 |
| ISHARES TR | 7 | 0 | -7 | 0 | 0 | — | -0 |
| BRC INC(BRCC) | 100 | 0 | -100 | 0 | 0 | — | -0 |
| PLUG POWER INC(PLUG) | 52 | 0 | -52 | 0 | 0 | — | -0 |
| NOVARTIS AG(NVS) | 4 | 0 | -4 | 0 | 0 | — | -0 |
| RENTOKIL INITIAL PLC(RTO) | 11 | 0 | -11 | 0 | 0 | — | -0 |
| CITIGROUP INC(C) | 10 | 0 | -10 | 0 | 0 | — | -0 |
| SPDR SER TR ST NUVE TERM ETF | 9 | 0 | -9 | 0 | 0 | — | -0 |
| CSX CORP(CSX) | 14 | 0 | -14 | 0 | 0 | — | -0 |
| CANADIAN NATL RY CO(CNI) | 4 | 0 | -4 | 0 | 0 | — | -0 |
| IDEXX LABS INC(IDXX) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| ROCKET LAB USA INC | 100 | 0 | -100 | 0 | 0 | — | -0 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 4 | 0 | -4 | 0 | 0 | — | -0 |
| ALCON AG(ALC) | 6 | 0 | -6 | 0 | 0 | — | -0 |
| CBOE GLOBAL MKTS INC(CBOE) | 3 | 0 | -3 | 0 | 0 | — | -0 |
| FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL | 12 | 0 | -12 | 0 | 0 | — | -0 |
| EVERGY INC(EVRG) | 10 | 0 | -10 | 1 | 0 | — | -1 |
| ISHARES TR | 5 | 0 | -5 | 1 | 0 | — | -1 |
| INVITATION HOMES INC(INVH) | 17 | 0 | -17 | 1 | 0 | — | -1 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 9 | 0 | -9 | 1 | 0 | — | -1 |
| MOODYS CORP(MCO) | 2 | 0 | -2 | 1 | 0 | — | -1 |
| BLACKROCK CAP INVT CORP | 174 | 0 | -174 | 1 | 0 | — | -1 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 14 | 0 | -14 | 1 | 0 | — | -1 |
| AIRBNB INC | 5 | 0 | -5 | 1 | 0 | — | -1 |
| KRAFT HEINZ CO(KHC) | 20 | 0 | -20 | 1 | 0 | — | -1 |
| COPART INC(CPRT) | 16 | 0 | -16 | 1 | 0 | — | -1 |
| LIVEWIRE GROUP INC(LVWR) | 100 | 0 | -100 | 1 | 0 | — | -1 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 8 | 0 | -8 | 1 | 0 | — | -1 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 2 | 0 | -2 | 1 | 0 | — | -1 |