Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 522,032 | +522,032 | 0 | 82,377 | 5.13% | +82,377 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 200,667 | +200,667 | 0 | 95,379 | 5.94% | +95,379 |
| INVESCO QQQ TR | 0 | 125,788 | +125,788 | 0 | 51,513 | 3.21% | +51,513 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 0 | 982,731 | +982,731 | 0 | 50,778 | 3.16% | +50,778 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 517,921 | 794,694 | +276,773 | 12,430 | 17,833 | 1.11% | +5,403 |
| FIRST TR MORNINGSTAR DIVID L | 1,550,537 | 1,591,351 | +40,814 | 51,850 | 57,098 | 3.56% | +5,248 |
| MICROSOFT CORP(MSFT) | 0 | 67,680 | +67,680 | 0 | 25,450 | 1.59% | +25,450 |
| APPLE INC(AAPL) | 0 | 189,067 | +189,067 | 0 | 36,401 | 2.27% | +36,401 |
| FIRST TR EXCHANGE-TRADED FD LTD DUR INVT ETF | 1,225,222 | 1,443,702 | +218,480 | 22,532 | 27,373 | 1.71% | +4,841 |
| SPDR SER TR ST STR P500ETF | 163,392 | 215,426 | +52,034 | 8,212 | 12,042 | 0.75% | +3,830 |
| ISHARES TR | 52,366 | 85,672 | +33,306 | 4,925 | 8,503 | 0.53% | +3,578 |
| ISHARES TR | 0 | 48,739 | +48,739 | 0 | 4,819 | 0.30% | +4,819 |
| ISHARES TR | 0 | 78,636 | +78,636 | 0 | 8,512 | 0.53% | +8,512 |
| PACER FDS TR US CASH COWS 100 | 0 | 60,417 | +60,417 | 0 | 3,141 | 0.20% | +3,141 |
| SCHWAB STRATEGIC TR | 0 | 225,456 | +225,456 | 0 | 12,716 | 0.79% | +12,716 |
| SPDR GOLD TR(GLD) | 0 | 113,881 | +113,881 | 0 | 21,771 | 1.36% | +21,771 |
| PROSHARES TR | 0 | 167,568 | +167,568 | 0 | 2,465 | 0.15% | +2,465 |
| ISHARES TR | 219,757 | 229,655 | +9,898 | 15,036 | 17,247 | 1.07% | +2,211 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 962,980 | 996,039 | +33,059 | 57,220 | 59,424 | 3.70% | +2,203 |
| AMAZON COM INC(AMZN) | 0 | 82,682 | +82,682 | 0 | 12,563 | 0.78% | +12,563 |
| NVIDIA CORPORATION(NVDA) | 23,698 | 25,081 | +1,383 | 10,308 | 12,421 | 0.77% | +2,113 |
| FIRST TR EXCHANGE-TRADED FD INTER GRADE ETF | 0 | 100,589 | +100,589 | 0 | 2,104 | 0.13% | +2,104 |
| ISHARES TR CORE MSCI EAFE | 75,463 | 96,903 | +21,440 | 4,856 | 6,817 | 0.42% | +1,961 |
| SPDR SER TR ST STR SP600GRWO | 0 | 179,042 | +179,042 | 0 | 14,973 | 0.93% | +14,973 |
| ISHARES TR CONV BD ETF | 0 | 24,276 | +24,276 | 0 | 1,908 | 0.12% | +1,908 |
| VANGUARD INDEX FDS | 0 | 17,265 | +17,265 | 0 | 7,541 | 0.47% | +7,541 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 616,277 | 638,118 | +21,841 | 29,113 | 30,834 | 1.92% | +1,721 |
| ISHARES TR | 0 | 15,972 | +15,972 | 0 | 3,568 | 0.22% | +3,568 |
| VANGUARD TAX-MANAGED FDS | 46,503 | 75,541 | +29,038 | 2,033 | 3,618 | 0.23% | +1,585 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 1,050,080 | 1,078,020 | +27,940 | 25,097 | 26,670 | 1.66% | +1,573 |
| CME GROUP INC(CME) | 0 | 10,732 | +10,732 | 0 | 2,260 | 0.14% | +2,260 |
| VANGUARD INDEX FDS | 0 | 17,820 | +17,820 | 0 | 5,540 | 0.35% | +5,540 |
| ISHARES TR | 13,828 | 26,362 | +12,534 | 1,311 | 2,744 | 0.17% | +1,433 |
| WISDOMTREE TR(WT) | 0 | 203,476 | +203,476 | 0 | 12,991 | 0.81% | +12,991 |
| ISHARES TR MSCI USA QLT FCT | 0 | 77,194 | +77,194 | 0 | 11,358 | 0.71% | +11,358 |
| VANGUARD BD INDEX FDS | 23,701 | 41,145 | +17,444 | 1,654 | 3,026 | 0.19% | +1,372 |
| ISHARES TR | 0 | 52,168 | +52,168 | 0 | 3,931 | 0.24% | +3,931 |
| SCHWAB STRATEGIC TR | 0 | 184,373 | +184,373 | 0 | 14,036 | 0.87% | +14,036 |
| NOVO-NORDISK A S(NVO) | 9,757 | 19,574 | +9,817 | 887 | 2,025 | 0.13% | +1,138 |
| CINTAS CORP(CTAS) | 0 | 7,366 | +7,366 | 0 | 4,439 | 0.28% | +4,439 |
| ISHARES TR | 0 | 25,672 | +25,672 | 0 | 2,841 | 0.18% | +2,841 |
| CADENCE BANK | 132,448 | 132,531 | +83 | 2,811 | 3,922 | 0.24% | +1,111 |
| HOME DEPOT INC(HD) | 0 | 18,974 | +18,974 | 0 | 6,575 | 0.41% | +6,575 |
| JPMORGAN CHASE & CO(JPM) | 0 | 32,164 | +32,164 | 0 | 5,471 | 0.34% | +5,471 |
| ISHARES TR | 0 | 16,071 | +16,071 | 0 | 1,096 | 0.07% | +1,096 |
| PROSHARES TR PSHS ULT S&P 500 | 0 | 25,632 | +25,632 | 0 | 1,668 | 0.10% | +1,668 |
| FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX | 0 | 21,406 | +21,406 | 0 | 1,079 | 0.07% | +1,079 |
| BROADCOM INC(AVGO) | 0 | 2,898 | +2,898 | 0 | 3,235 | 0.20% | +3,235 |
| ISHARES TR | 0 | 9,269 | +9,269 | 0 | 1,060 | 0.07% | +1,060 |
| META PLATFORMS INC(META) | 0 | 10,751 | +10,751 | 0 | 3,805 | 0.24% | +3,805 |
| INVESCO ACTIVELY MANAGED ETF VAR RATE INVT | 0 | 41,382 | +41,382 | 0 | 1,034 | 0.06% | +1,034 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 0 | 11,596 | +11,596 | 0 | 1,029 | 0.06% | +1,029 |
| FIRST TR EXCHANGE TRADED FD UTILITIES ALPH | 0 | 191,339 | +191,339 | 0 | 6,062 | 0.38% | +6,062 |
| FIRST TR EXCH TRADED FD III | 466,761 | 499,807 | +33,046 | 7,454 | 8,427 | 0.53% | +973 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 40,145 | 55,772 | +15,627 | 2,150 | 3,066 | 0.19% | +916 |
| COSTCO WHSL CORP NEW(COST) | 0 | 6,314 | +6,314 | 0 | 4,168 | 0.26% | +4,168 |
| SPDR SER TR ST STR P500VAL | 0 | 26,746 | +26,746 | 0 | 1,247 | 0.08% | +1,247 |
| ISHARES TR HDG MSCI EAFE | 0 | 544,074 | +544,074 | 0 | 17,144 | 1.07% | +17,144 |
| ISHARES INC CORE MSCI EMKT | 0 | 102,767 | +102,767 | 0 | 5,198 | 0.32% | +5,198 |
| MARATHON DIGITAL HOLDINGS IN(MARA) | 0 | 54,710 | +54,710 | 0 | 1,285 | 0.08% | +1,285 |
| SCHWAB STRATEGIC TR | 0 | 31,179 | +31,179 | 0 | 1,454 | 0.09% | +1,454 |
| ISHARES TR | 0 | 16,060 | +16,060 | 0 | 1,430 | 0.09% | +1,430 |
| FS KKR CAP CORP(FSK) | 0 | 84,049 | +84,049 | 0 | 1,678 | 0.10% | +1,678 |
| ISHARES TR | 48,155 | 45,051 | -3,104 | 20,679 | 21,518 | 1.34% | +839 |
| ISHARES TR | 0 | 35,844 | +35,844 | 0 | 6,233 | 0.39% | +6,233 |
| BLACKSTONE INC(BX) | 0 | 6,188 | +6,188 | 0 | 810 | 0.05% | +810 |
| WISDOMTREE TR(WT) | 0 | 203,196 | +203,196 | 0 | 10,144 | 0.63% | +10,144 |
| INTEL CORP(INTC) | 0 | 39,083 | +39,083 | 0 | 1,964 | 0.12% | +1,964 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 12,287 | +12,287 | 0 | 6,234 | 0.39% | +6,234 |
| VANGUARD WORLD FDS UTILITIES ETF | 0 | 8,604 | +8,604 | 0 | 1,179 | 0.07% | +1,179 |
| SPDR SER TR ST PORT HIGH ETF | 0 | 32,774 | +32,774 | 0 | 766 | 0.05% | +766 |
| FIDELITY MERRIMACK STR TR | 54,712 | 68,317 | +13,605 | 2,383 | 3,145 | 0.20% | +762 |
| WISDOMTREE TR(WT) | 0 | 30,785 | +30,785 | 0 | 1,262 | 0.08% | +1,262 |
| ISHARES TR CORE DIV GRWTH | 0 | 140,269 | +140,269 | 0 | 7,549 | 0.47% | +7,549 |
| FIRST TR EXCHANGE-TRADED FD RBA INDL ETF | 112,325 | 112,829 | +504 | 5,787 | 6,526 | 0.41% | +739 |
| ISHARES TR | 0 | 11,368 | +11,368 | 0 | 733 | 0.05% | +733 |
| ISHARES TR | 18,274 | 23,953 | +5,679 | 1,874 | 2,597 | 0.16% | +723 |
| TRANSDIGM GROUP INC(TDG) | 0 | 3,719 | +3,719 | 0 | 3,762 | 0.23% | +3,762 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 8,354 | +8,354 | 0 | 713 | 0.04% | +713 |
| ISHARES INC MSCI EMRG CHN | 0 | 12,719 | +12,719 | 0 | 705 | 0.04% | +705 |
| PACER FDS TR TRENDPILOT US BD | 0 | 595,698 | +595,698 | 0 | 12,194 | 0.76% | +12,194 |
| ISHARES TR | 0 | 6,535 | +6,535 | 0 | 674 | 0.04% | +674 |
| MPLX LP(MPLX) | 0 | 18,115 | +18,115 | 0 | 665 | 0.04% | +665 |
| VISA INC(V) | 0 | 14,542 | +14,542 | 0 | 3,786 | 0.24% | +3,786 |
| SYNOPSYS INC(SNPS) | 0 | 1,845 | +1,845 | 0 | 950 | 0.06% | +950 |
| ALPHABET INC(GOOG) | 56,535 | 57,570 | +1,035 | 7,398 | 8,042 | 0.50% | +644 |
| SCHWAB STRATEGIC TR | 0 | 36,143 | +36,143 | 0 | 2,998 | 0.19% | +2,998 |
| ISHARES TR | 0 | 59,905 | +59,905 | 0 | 4,204 | 0.26% | +4,204 |
| AMGEN INC(AMGN) | 5,217 | 6,933 | +1,716 | 1,402 | 1,997 | 0.12% | +595 |
| FIRST TR EXCHANGE TRADED FD TECH ALPHADEX | 0 | 6,275 | +6,275 | 0 | 804 | 0.05% | +804 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 11,908 | +11,908 | 0 | 1,948 | 0.12% | +1,948 |
| VANGUARD MUN BD FDS | 26,073 | 35,994 | +9,921 | 1,254 | 1,838 | 0.11% | +583 |
| FIFTH THIRD BANCORP(FITB) | 0 | 36,535 | +36,535 | 0 | 1,260 | 0.08% | +1,260 |
| FRONTLINE PLC(FRO) | 0 | 28,773 | +28,773 | 0 | 577 | 0.04% | +577 |
| INVESTMENT MANAGERS SER TR I | 0 | 21,931 | +21,931 | 0 | 569 | 0.04% | +569 |
| PARAMOUNT GLOBAL | 0 | 30,221 | +30,221 | 0 | 565 | 0.04% | +565 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 7,370 | +7,370 | 0 | 1,086 | 0.07% | +1,086 |
| ISHARES TR | 15,673 | 16,128 | +455 | 3,682 | 4,230 | 0.26% | +548 |
| ISHARES TR | 0 | 30,545 | +30,545 | 0 | 3,483 | 0.22% | +3,483 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 6,531 | +6,531 | 0 | 1,142 | 0.07% | +1,142 |