Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN | 0 | 674,897 | +674,897 | 0 | 14,693 | 0.77% | +14,693 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 539,095 | 568,493 | +29,398 | 88,562 | 102,272 | 5.33% | +13,709 |
| SPDR S&P 500 ETF TR(SPY) | 198,469 | 202,623 | +4,154 | 108,011 | 117,436 | 6.12% | +9,425 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 214,381 | +214,381 | 0 | 8,586 | 0.45% | +8,586 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 28,317 | 76,854 | +48,537 | 4,127 | 11,827 | 0.62% | +7,700 |
| FIRST TR MORNINGSTAR DIVID L | 1,740,756 | 1,727,656 | -13,100 | 66,027 | 72,752 | 3.79% | +6,725 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 1,094,617 | 1,083,423 | -11,194 | 59,930 | 65,125 | 3.40% | +5,194 |
| INVESCO QQQ TR | 119,008 | 123,393 | +4,385 | 57,018 | 60,877 | 3.17% | +3,859 |
| ISHARES TR | 34,535 | 71,352 | +36,817 | 3,170 | 6,686 | 0.35% | +3,516 |
| SPDR SER TR ST STR SP INS | 0 | 56,184 | +56,184 | 0 | 3,221 | 0.17% | +3,221 |
| SPDR GOLD TR(GLD) | 123,504 | 120,320 | -3,184 | 26,555 | 29,535 | 1.54% | +2,980 |
| VANGUARD INDEX FDS | 15,840 | 20,361 | +4,521 | 7,922 | 10,846 | 0.57% | +2,924 |
| APPLE INC(AAPL) | 214,376 | 211,074 | -3,302 | 45,152 | 48,030 | 2.50% | +2,878 |
| ISHARES TR CORE UNIVRSL USD | 180,074 | 226,976 | +46,902 | 8,143 | 10,520 | 0.55% | +2,377 |
| DBX ETF TR | 9,104 | 63,817 | +54,713 | 377 | 2,703 | 0.14% | +2,326 |
| ISHARES TR | 28,267 | 62,379 | +34,112 | 1,499 | 3,531 | 0.18% | +2,031 |
| FIRST TR EXCHANGE TRADED FD UTILITIES ALPH | 311,463 | 323,514 | +12,051 | 10,300 | 12,258 | 0.64% | +1,958 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 88,697 | 120,466 | +31,769 | 4,163 | 6,074 | 0.32% | +1,910 |
| MGIC INVT CORP WIS(MTG) | 0 | 73,430 | +73,430 | 0 | 1,885 | 0.10% | +1,885 |
| ISHARES TR | 32,035 | 33,176 | +1,141 | 17,530 | 19,320 | 1.01% | +1,789 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 1,107,874 | 1,130,770 | +22,896 | 66,029 | 67,790 | 3.53% | +1,760 |
| FIRST TR EXCHANGE-TRADED FD | 45,427 | 50,747 | +5,320 | 6,995 | 8,739 | 0.46% | +1,744 |
| HOME DEPOT INC(HD) | 18,196 | 19,337 | +1,141 | 6,264 | 7,965 | 0.42% | +1,701 |
| SCHWAB STRATEGIC TR | 215,456 | 678,632 | +463,176 | 13,843 | 15,527 | 0.81% | +1,684 |
| SPDR SER TR ST STR P500ETF | 121,793 | 139,028 | +17,235 | 7,795 | 9,478 | 0.49% | +1,683 |
| WALMART INC(WMT) | 122,173 | 122,477 | +304 | 8,272 | 9,810 | 0.51% | +1,538 |
| LOWES COS INC(LOW) | 27,107 | 27,185 | +78 | 5,976 | 7,496 | 0.39% | +1,520 |
| FIRST TR EXCHNG TRADED FD VI SKYB CRY IND ETF | 104,491 | 218,062 | +113,571 | 1,400 | 2,911 | 0.15% | +1,511 |
| SPDR SER TR ST STR CONV ETF | 4,482 | 23,366 | +18,884 | 323 | 1,810 | 0.09% | +1,487 |
| ISHARES TR CYBERSECURITY | 0 | 29,402 | +29,402 | 0 | 1,479 | 0.08% | +1,479 |
| ISHARES TR MSCI USA QLT FCT | 66,746 | 70,872 | +4,126 | 11,397 | 12,858 | 0.67% | +1,461 |
| LAMAR ADVERTISING CO NEW(LAMR) | 6,040 | 15,754 | +9,714 | 722 | 2,107 | 0.11% | +1,385 |
| VANGUARD INDEX FDS | 15,117 | 18,955 | +3,838 | 4,044 | 5,423 | 0.28% | +1,379 |
| BERKSHIRE HATHAWAY INC DEL | 12,711 | 14,132 | +1,421 | 5,171 | 6,504 | 0.34% | +1,333 |
| SOUTHERN CO(SO) | 48,445 | 56,872 | +8,427 | 3,758 | 5,059 | 0.26% | +1,301 |
| META PLATFORMS INC(META) | 11,317 | 11,875 | +558 | 5,706 | 7,005 | 0.37% | +1,299 |
| FIRST TR EXCHANGE-TRADED FD RBA INDL ETF | 121,461 | 124,667 | +3,206 | 8,297 | 9,493 | 0.50% | +1,196 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 86,084 | 88,964 | +2,880 | 5,866 | 7,050 | 0.37% | +1,185 |
| UNITEDHEALTH GROUP INC(UNH) | 10,901 | 11,254 | +353 | 5,551 | 6,731 | 0.35% | +1,179 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 1,172,644 | 1,194,735 | +22,091 | 28,671 | 29,833 | 1.56% | +1,161 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 696,529 | 704,891 | +8,362 | 33,468 | 34,617 | 1.81% | +1,149 |
| ISHARES TR | 52,940 | 61,747 | +8,807 | 3,961 | 5,084 | 0.27% | +1,123 |
| ONEOK INC NEW(OKE) | 11,916 | 21,300 | +9,384 | 972 | 2,058 | 0.11% | +1,086 |
| SPDR SER TR ST STR SP BIOT | 0 | 10,623 | +10,623 | 0 | 1,048 | 0.05% | +1,048 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 15,223 | +15,223 | 0 | 1,028 | 0.05% | +1,028 |
| ISHARES TR | 0 | 8,609 | +8,609 | 0 | 1,008 | 0.05% | +1,008 |
| ISHARES TR | 45,225 | 46,528 | +1,303 | 8,231 | 9,233 | 0.48% | +1,002 |
| AIM ETF PRODUCTS TRUST ALLIA US AUG ETF | 0 | 34,483 | +34,483 | 0 | 997 | 0.05% | +997 |
| LISTED FD TR SWAN HEDGED EQTY | 0 | 41,604 | +41,604 | 0 | 936 | 0.05% | +936 |
| BLACKROCK ETF TRUST II | 16,496 | 33,937 | +17,441 | 861 | 1,795 | 0.09% | +934 |
| PROSHARES TR SHRT HGH YIELD | 1,038,738 | 1,135,665 | +96,927 | 17,596 | 18,517 | 0.97% | +921 |
| ISHARES TR | 28,548 | 37,400 | +8,852 | 2,621 | 3,524 | 0.18% | +903 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 12,565 | 23,460 | +10,895 | 953 | 1,853 | 0.10% | +900 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 28,281 | +28,281 | 0 | 899 | 0.05% | +899 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 30,857 | +30,857 | 0 | 882 | 0.05% | +882 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 4,107 | 21,289 | +17,182 | 209 | 1,080 | 0.06% | +871 |
| VANGUARD BD INDEX FDS | 18,993 | 29,812 | +10,819 | 1,457 | 2,326 | 0.12% | +869 |
| VANGUARD STAR FDS | 15,785 | 28,333 | +12,548 | 952 | 1,816 | 0.09% | +865 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 13,727 | 14,243 | +516 | 7,345 | 8,204 | 0.43% | +859 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 12,028 | 12,492 | +464 | 2,080 | 2,914 | 0.15% | +833 |
| GLOBAL X FDS | 10,918 | 20,124 | +9,206 | 620 | 1,438 | 0.07% | +817 |
| SCHWAB STRATEGIC TR | 40,488 | 184,647 | +144,159 | 4,083 | 4,878 | 0.25% | +796 |
| ISHARES INC MSCI EMRG CHN | 19,940 | 32,377 | +12,437 | 1,180 | 1,970 | 0.10% | +789 |
| SCHWAB STRATEGIC TR | 27,871 | 88,014 | +60,143 | 1,270 | 2,056 | 0.11% | +786 |
| ISHARES TR | 0 | 7,791 | +7,791 | 0 | 779 | 0.04% | +779 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 4,644 | 13,819 | +9,175 | 356 | 1,128 | 0.06% | +773 |
| ISHARES TR | 64,345 | 65,600 | +1,255 | 6,863 | 7,623 | 0.40% | +760 |
| VANGUARD WORLD FD | 0 | 7,296 | +7,296 | 0 | 748 | 0.04% | +748 |
| MORGAN STANLEY ETF TRUST EATO VANC BD ETF | 0 | 14,600 | +14,600 | 0 | 745 | 0.04% | +745 |
| VANGUARD INDEX FDS | 39,319 | 39,966 | +647 | 6,307 | 7,046 | 0.37% | +739 |
| INTUITIVE SURGICAL INC | 25,221 | 2,101 | -23,120 | 291 | 1,019 | 0.05% | +727 |
| AIM ETF PRODUCTS TRUST ALLIA US OCT ETF | 0 | 20,578 | +20,578 | 0 | 724 | 0.04% | +724 |
| ISHARES TR MSCI USA MIN ETF | 61,882 | 64,281 | +2,399 | 5,196 | 5,914 | 0.31% | +719 |
| ISHARES TR CORE MSCI INTL | 21,248 | 30,257 | +9,009 | 1,395 | 2,111 | 0.11% | +716 |
| WILLIAMS COS INC(WMB) | 43,271 | 50,483 | +7,212 | 1,839 | 2,548 | 0.13% | +709 |
| SPDR SER TR ST STR P500VAL | 11,253 | 23,372 | +12,119 | 548 | 1,244 | 0.06% | +696 |
| BROADCOM INC(AVGO) | 3,029 | 30,579 | +27,550 | 4,863 | 5,549 | 0.29% | +686 |
| SCHWAB STRATEGIC TR | 73,278 | 223,400 | +150,122 | 5,698 | 6,376 | 0.33% | +678 |
| VANGUARD SPECIALIZED FUNDS | 31,649 | 32,306 | +657 | 5,778 | 6,453 | 0.34% | +676 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 19,041 | 21,059 | +2,018 | 3,473 | 4,140 | 0.22% | +667 |
| EXXON MOBIL CORP | 90,657 | 89,816 | -841 | 10,436 | 11,102 | 0.58% | +666 |
| LOCKHEED MARTIN CORP(LMT) | 4,382 | 4,473 | +91 | 2,047 | 2,703 | 0.14% | +656 |
| SPDR SER TR ST STR BLO 1 ETF | 52,167 | 59,034 | +6,867 | 4,788 | 5,407 | 0.28% | +620 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 0 | 23,768 | +23,768 | 0 | 584 | 0.03% | +584 |
| VANGUARD INDEX FDS | 10,609 | 12,067 | +1,458 | 2,435 | 3,013 | 0.16% | +578 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 15,002 | +15,002 | 0 | 566 | 0.03% | +566 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 18,443 | +18,443 | 0 | 565 | 0.03% | +565 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 14,586 | +14,586 | 0 | 563 | 0.03% | +563 |
| TESLA INC(TSLA) | 23,848 | 24,228 | +380 | 4,719 | 5,277 | 0.28% | +558 |
| CADENCE BANK | 132,657 | 132,785 | +128 | 3,752 | 4,294 | 0.22% | +543 |
| TRACTOR SUPPLY CO(TSCO) | 16,130 | 16,135 | +5 | 4,355 | 4,895 | 0.26% | +540 |
| FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE | 106,418 | 110,124 | +3,706 | 6,857 | 7,395 | 0.39% | +538 |
| AMAZON COM INC(AMZN) | 79,173 | 83,874 | +4,701 | 15,300 | 15,837 | 0.83% | +537 |
| VANGUARD WORLD FD | 0 | 8,367 | +8,367 | 0 | 534 | 0.03% | +534 |
| ELI LILLY & CO(LLY) | 5,566 | 5,974 | +408 | 5,040 | 5,568 | 0.29% | +529 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 9,969 | +9,969 | 0 | 520 | 0.03% | +520 |
| TRANSDIGM GROUP INC(TDG) | 3,723 | 3,740 | +17 | 4,757 | 5,275 | 0.28% | +518 |
| ROYAL CARIBBEAN GROUP COM | 1,477 | 3,845 | +2,368 | 235 | 752 | 0.04% | +517 |
| ISHARES INC | 0 | 7,741 | +7,741 | 0 | 516 | 0.03% | +516 |
| MCDONALDS CORP(MCD) | 10,995 | 10,876 | -119 | 2,802 | 3,318 | 0.17% | +515 |