Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 200,667 | 204,115 | +3,448 | $95.38M | $106.77M | 5.98% | +$11.39M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 522,032 | 536,311 | +14,279 | $82.38M | $90.83M | 5.09% | +$8.46M |
| First Tr Morningstar Divid LSHS | 1,591,351 | 1,641,103 | +49,752 | $57.10M | $63.15M | 3.54% | +$6.05M |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 996,039 | 1,053,209 | +57,170 | $59.42M | $62.79M | 3.52% | +$3.37M |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 982,731 | 1,021,905 | +39,174 | $50.78M | $57.40M | 3.21% | +$6.62M |
| Invesco Qqq TrUNIT SER 1 | 125,788 | 129,073 | +3,285 | $51.51M | $57.31M | 3.21% | +$5.80M |
| Apple Inc.(AAPL) | 189,067 | 216,873 | +27,806 | $36.40M | $37.19M | 2.08% | +$788.3K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 638,118 | 685,251 | +47,133 | $30.83M | $33.06M | 1.85% | +$2.23M |
| First Tr Exchange-Traded FdLIMITED DURATION LTD DUR INVT ETF | 1,443,702 | 1,607,916 | +164,214 | $27.37M | $30.18M | 1.69% | +$2.81M |
| Microsoft Corporation(MSFT) | 67,680 | 69,423 | +1,743 | $25.45M | $29.21M | 1.64% | +$3.76M |
| First Tr Exchng Traded Fd ViTCW UNCONSTRAI SMIT UNCO BD ETF | 1,078,020 | 1,131,011 | +52,991 | $26.67M | $27.82M | 1.56% | +$1.15M |
| SPDR Gold SharesGOLD SHS(GLD) | 113,881 | 121,429 | +7,548 | $21.77M | $24.98M | 1.40% | +$3.21M |
| Ishares TrS P 500 GRWT ETF | 229,655 | 273,873 | +44,218 | $17.25M | $23.13M | 1.30% | +$5.88M |
| Ishares TrCORE S P500 ETF | 45,051 | 43,856 | -1,195 | $21.52M | $23.06M | 1.29% | +$1.54M |
| NVIDIA Corporation(NVDA) | 25,081 | 24,859 | -222 | $12.42M | $22.46M | 1.26% | +$10.04M |
| Ishares TrIBOXX HI YD ETF | 270,717 | 266,644 | -4,073 | $20.95M | $20.73M | 1.16% | -$224.5K |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 544,074 | 590,634 | +46,560 | $17.14M | $20.60M | 1.15% | +$3.46M |
| First Tr Exchange Trad Fd ViFST TR GLB FD FST TR GLB FD | 794,694 | 828,574 | +33,880 | $17.83M | $19.65M | 1.10% | +$1.82M |
| Proshares TrSHRT HGH YIELD SHRT HGH YIELD | 806,720 | 960,345 | +153,625 | $13.91M | $16.42M | 0.92% | +$2.51M |
| Amazon.com, Inc.(AMZN) | 82,682 | 85,185 | +2,503 | $12.56M | $15.37M | 0.86% | +$2.80M |
| Spdr Ser TrS&P 600 Small Cap Growth ST STR SP600GRWO | 179,042 | 175,780 | -3,262 | $14.97M | $15.33M | 0.86% | +$360.0K |
| Schwab Strategic TrUS DIVIDEND EQ | 184,373 | 184,195 | -178 | $14.04M | $14.85M | 0.83% | +$815.4K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 215,426 | 213,197 | -2,229 | $12.04M | $13.12M | 0.73% | +$1.08M |
| WisdomTree, Inc.INTL SMCAP DIV(WT) | 203,476 | 200,661 | -2,815 | $12.99M | $13.09M | 0.73% | +$94.1K |
| Schwab Strategic TrUS LRG CAP ETF | 225,456 | 210,610 | -14,846 | $12.72M | $13.07M | 0.73% | +$354.7K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 77,194 | 72,159 | -5,035 | $11.36M | $11.86M | 0.66% | +$501.0K |
| Pacer Fds TrTRENDPILOT US BD TRENDPILOT US BD | 595,698 | 568,394 | -27,304 | $12.19M | $11.59M | 0.65% | -$601.5K |
| First Tr Exchange-Traded FdFIRST TR TA HIYL FIRST TR TA HIYL | 382,238 | 259,180 | -123,058 | $15.89M | $10.69M | 0.60% | -$5.20M |
| Exxon Mobil Corp | 89,782 | 88,999 | -783 | $8.98M | $10.35M | 0.58% | +$1.37M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 60,417 | 176,125 | +115,708 | $3.14M | $10.23M | 0.57% | +$7.09M |
| WisdomTree, Inc.Emerging Markets Small Cap(WT) | 203,196 | 199,642 | -3,554 | $10.14M | $10.15M | 0.57% | +$10.2K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 245,977 | 150,160 | -95,817 | $15.41M | $9.89M | 0.55% | -$5.52M |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 499,807 | 534,780 | +34,973 | $8.43M | $9.26M | 0.52% | +$835.6K |
| Alphabet Inc.CL A(GOOG) | 57,570 | 61,130 | +3,560 | $8.04M | $9.23M | 0.52% | +$1.18M |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 145,886 | 201,491 | +55,605 | $6.72M | $9.19M | 0.51% | +$2.46M |
| Ishares TrCORE US AGGBD ET | 85,672 | 92,681 | +7,009 | $8.50M | $9.08M | 0.51% | +$574.2K |
| Spdr Ser TrBLOOMBERG HIGH Y ST BLOO HIGH ETF | 93,088 | 93,757 | +669 | $8.82M | $8.93M | 0.50% | +$107.5K |
| Vanguard Index FdsGROWTH ETF | 17,820 | 25,185 | +7,365 | $5.54M | $8.67M | 0.49% | +$3.13M |
| Ishares TrS&P 500 Value ETF | 35,844 | 45,412 | +9,568 | $6.23M | $8.48M | 0.48% | +$2.25M |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 91,315 | 91,540 | +225 | $8.44M | $8.41M | 0.47% | -$33.2K |
| Vanguard Index FdsS P 500 ETF SHS | 17,265 | 16,623 | -642 | $7.54M | $7.99M | 0.45% | +$449.5K |
| First Tr Exchange-Traded FdRBA INDL ETF RBA INDL ETF | 112,829 | 115,726 | +2,897 | $6.53M | $7.79M | 0.44% | +$1.27M |
| Ishares TrLATN AMER 40 ETF | 95,836 | 273,675 | +177,839 | $2.78M | $7.78M | 0.44% | +$5.00M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 12,287 | 13,270 | +983 | $6.23M | $7.38M | 0.41% | +$1.15M |
| The Home Depot, Inc.(HD) | 18,974 | 19,239 | +265 | $6.58M | $7.38M | 0.41% | +$804.8K |
| Walmart Inc.(WMT) | 39,529 | 120,829 | +81,300 | $6.23M | $7.27M | 0.41% | +$1.04M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 140,269 | 122,496 | -17,773 | $7.55M | $7.11M | 0.40% | -$437.2K |
| Spdr Ser TrS P METALS MNG ST STR SP METAL | 0 | 116,800 | +116,800 | $0 | $7.04M | 0.39% | +$7.04M |
| Lowe's Companies, Inc.(LOW) | 27,709 | 27,560 | -149 | $6.17M | $7.02M | 0.39% | +$853.7K |
| First Tr Exchange Traded FdCONSUMR STAPLE CONSUMR STAPLE | 105,822 | 100,646 | -5,176 | $6.68M | $6.89M | 0.39% | +$217.0K |
| Ishares TrCore S&P Small Cap ETF | 78,636 | 61,856 | -16,780 | $8.51M | $6.84M | 0.38% | -$1.68M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 96,903 | 88,240 | -8,663 | $6.82M | $6.55M | 0.37% | -$268.0K |
| JPMorgan Chase & Co.(JPM) | 32,164 | 32,209 | +45 | $5.47M | $6.45M | 0.36% | +$980.3K |
| First Tr Exchange Traded FdUTILITIES ALPH UTILITIES ALPH | 191,339 | 195,260 | +3,921 | $6.06M | $6.34M | 0.35% | +$276.5K |
| Vanguard Index FdsVALUE ETF | 35,303 | 37,853 | +2,550 | $5.28M | $6.16M | 0.35% | +$886.9K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 102,999 | 122,495 | +19,496 | $5.08M | $6.03M | 0.34% | +$941.0K |
| Doubleline Etf TrustSHILLER CAPE U S SHIL CAP U S ETF | 194,487 | 211,928 | +17,441 | $5.16M | $5.93M | 0.33% | +$774.4K |
| Vanguard Specialized FundsDIV APP ETF | 31,781 | 32,419 | +638 | $5.42M | $5.92M | 0.33% | +$504.6K |
| The Procter & Gamble Company(PG) | 35,414 | 36,478 | +1,064 | $5.19M | $5.92M | 0.33% | +$728.9K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 74,756 | 67,991 | -6,765 | $5.83M | $5.68M | 0.32% | -$150.5K |
| Meta Platforms, Inc.CL A(META) | 10,751 | 11,569 | +818 | $3.81M | $5.62M | 0.31% | +$1.81M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 6,531 | 24,604 | +18,073 | $1.14M | $5.54M | 0.31% | +$4.39M |
| UnitedHealth Group Incorporated(UNH) | 10,916 | 11,060 | +144 | $5.75M | $5.47M | 0.31% | -$275.4K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 82,096 | 81,665 | -431 | $5.20M | $5.36M | 0.30% | +$162.2K |
| Costco Wholesale Corporation(COST) | 6,314 | 7,167 | +853 | $4.17M | $5.25M | 0.29% | +$1.08M |
| Berkshire Hathaway Inc DelCL B | 12,373 | 12,069 | -304 | $4.41M | $5.08M | 0.28% | +$662.3K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 102,767 | 96,320 | -6,447 | $5.20M | $4.97M | 0.28% | -$227.9K |
| Cintas Corporation(CTAS) | 7,366 | 7,161 | -205 | $4.44M | $4.92M | 0.28% | +$480.8K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 27,928 | 51,948 | +24,020 | $2.34M | $4.90M | 0.27% | +$2.56M |
| Ishares TrRUS 1000 ETF | 16,128 | 16,901 | +773 | $4.23M | $4.87M | 0.27% | +$638.1K |
| TransDigm Group Incorporated(TDG) | 3,719 | 3,713 | -6 | $3.76M | $4.57M | 0.26% | +$810.8K |
| Chevron Corporation(CVX) | 27,383 | 28,852 | +1,469 | $4.08M | $4.55M | 0.25% | +$466.6K |
| Ishares TrMSCI EAFE ETF | 52,168 | 55,190 | +3,022 | $3.93M | $4.41M | 0.25% | +$476.6K |
| The Coca-Cola Company(KO) | 71,617 | 71,326 | -291 | $4.22M | $4.36M | 0.24% | +$143.3K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 21,277 | 28,815 | +7,538 | $2.90M | $4.26M | 0.24% | +$1.36M |
| Tractor Supply Company(TSCO) | 16,139 | 16,128 | -11 | $3.47M | $4.22M | 0.24% | +$750.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 75,541 | 83,583 | +8,042 | $3.62M | $4.19M | 0.23% | +$574.9K |
| Visa Inc.CL A(V) | 14,542 | 15,000 | +458 | $3.79M | $4.19M | 0.23% | +$400.3K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 21,291 | 22,283 | +992 | $3.34M | $4.17M | 0.23% | +$834.3K |
| Tesla, Inc.(TSLA) | 23,779 | 23,472 | -307 | $5.91M | $4.13M | 0.23% | -$1.78M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 15,356 | 19,811 | +4,455 | $2.96M | $4.13M | 0.23% | +$1.17M |
| Ishares TrRUS TP200 VL ETF | 59,905 | 53,071 | -6,834 | $4.20M | $4.05M | 0.23% | -$153.2K |
| Eli Lilly and Company(LLY) | 4,212 | 5,145 | +933 | $2.46M | $4.00M | 0.22% | +$1.55M |
| AbbVie Inc.(ABBV) | 22,461 | 21,614 | -847 | $3.48M | $3.94M | 0.22% | +$455.1K |
| Invesco Exchange Traded Fd TS P 500 GARP ETF S&P 500 GARP ETF | 34,393 | 36,890 | +2,497 | $3.37M | $3.93M | 0.22% | +$556.5K |
| Merck & Co., Inc.(MRK) | 27,315 | 29,757 | +2,442 | $2.98M | $3.93M | 0.22% | +$948.5K |
| Cadence Bank | 132,531 | 132,590 | +59 | $3.92M | $3.85M | 0.22% | -$76.5K |
| Vanguard Index FdsTotal Stock Market | 16,090 | 14,698 | -1,392 | $3.82M | $3.82M | 0.21% | +$3.0K |
| Ishares TrU S TECH ETF | 27,357 | 28,275 | +918 | $3.36M | $3.82M | 0.21% | +$460.8K |
| Ishares TrS P MC 400VL ETF | 30,545 | 32,198 | +1,653 | $3.48M | $3.81M | 0.21% | +$325.3K |
| Ishares Tr20 YR TR BD ETF | 48,739 | 40,210 | -8,529 | $4.82M | $3.80M | 0.21% | -$1.01M |
| Blackrock Etf TrustUS EQT FACTOR ISHARES US EQUIT | 0 | 85,033 | +85,033 | $0 | $3.78M | 0.21% | +$3.78M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 68,317 | 83,124 | +14,807 | $3.15M | $3.77M | 0.21% | +$621.0K |
| Broadcom Inc.(AVGO) | 2,898 | 2,769 | -129 | $3.23M | $3.67M | 0.21% | +$435.7K |
| PepsiCo, Inc.(PEP) | 20,202 | 20,784 | +582 | $3.43M | $3.64M | 0.20% | +$206.3K |
| Ishares TrEAFE VALUE ETF | 87,351 | 66,157 | -21,194 | $4.55M | $3.60M | 0.20% | -$952.1K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 55,772 | 61,469 | +5,697 | $3.07M | $3.56M | 0.20% | +$490.3K |
| Flaherty & Crumrine Pfd Secs | 238,177 | 238,742 | +565 | $3.31M | $3.55M | 0.20% | +$234.7K |
| First Tr Exchng Traded Fd ViTCW OPPORTUNIS SMITH OPPORT FXD | 68,731 | 79,864 | +11,133 | $3.07M | $3.48M | 0.20% | +$416.3K |
| Johnson & Johnson(JNJ) | 21,912 | 21,785 | -127 | $3.43M | $3.45M | 0.19% | +$11.6K |