Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 8,022 | 245,977 | +237,955 | 808 | 15,413 | 0.96% | +14,605 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 509,823 | 522,032 | +12,209 | 72,237 | 82,377 | 5.13% | +10,140 |
| SPDR S&P 500 ETF TR(SPY) | 199,839 | 200,667 | +828 | 85,427 | 95,379 | 5.94% | +9,952 |
| INVESCO QQQ TR | 124,228 | 125,788 | +1,560 | 44,507 | 51,513 | 3.21% | +7,005 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 969,647 | 982,731 | +13,084 | 44,555 | 50,778 | 3.16% | +6,222 |
| 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) | 64,063 | 67,680 | +3,617 | 20,228 | 25,450 | 1.59% | +5,223 |
| APPLE INC(AAPL) | 184,019 | 189,067 | +5,048 | 31,506 | 36,401 | 2.27% | +4,895 |
| 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 | 14,617 | 48,739 | +34,122 | 1,296 | 4,819 | 0.30% | +3,523 |
| ISHARES TR | 57,997 | 78,636 | +20,639 | 5,471 | 8,512 | 0.53% | +3,041 |
| PACER FDS TR US CASH COWS 100 | 4,415 | 60,417 | +56,002 | 218 | 3,141 | 0.20% | +2,923 |
| SCHWAB STRATEGIC TR | 197,470 | 225,456 | +27,986 | 9,992 | 12,716 | 0.79% | +2,724 |
| SPDR GOLD TR(GLD) | 112,506 | 113,881 | +1,375 | 19,289 | 21,771 | 1.36% | +2,481 |
| 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) | 81,496 | 82,682 | +1,186 | 10,360 | 12,563 | 0.78% | +2,203 |
| 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 | 177,786 | 179,042 | +1,256 | 13,026 | 14,973 | 0.93% | +1,947 |
| ISHARES TR CONV BD ETF | 0 | 24,276 | +24,276 | 0 | 1,908 | 0.12% | +1,908 |
| VANGUARD INDEX FDS | 14,347 | 17,265 | +2,918 | 5,634 | 7,541 | 0.47% | +1,907 |
| 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 | 9,480 | 15,972 | +6,492 | 1,902 | 3,568 | 0.22% | +1,666 |
| 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) | 3,621 | 10,732 | +7,111 | 725 | 2,260 | 0.14% | +1,535 |
| VANGUARD INDEX FDS | 14,926 | 17,820 | +2,894 | 4,065 | 5,540 | 0.35% | +1,475 |
| ISHARES TR | 13,828 | 26,362 | +12,534 | 1,311 | 2,744 | 0.17% | +1,433 |
| WISDOMTREE TR(WT) | 201,139 | 203,476 | +2,337 | 11,559 | 12,991 | 0.81% | +1,432 |
| ISHARES TR MSCI USA QLT FCT | 75,569 | 77,194 | +1,625 | 9,959 | 11,358 | 0.71% | +1,399 |
| VANGUARD BD INDEX FDS | 23,701 | 41,145 | +17,444 | 1,654 | 3,026 | 0.19% | +1,372 |
| ISHARES TR | 38,503 | 52,168 | +13,665 | 2,654 | 3,931 | 0.24% | +1,277 |
| SCHWAB STRATEGIC TR | 182,101 | 184,373 | +2,272 | 12,885 | 14,036 | 0.87% | +1,151 |
| NOVO-NORDISK A S(NVO) | 9,757 | 19,574 | +9,817 | 887 | 2,025 | 0.13% | +1,138 |
| CINTAS CORP(CTAS) | 6,864 | 7,366 | +502 | 3,302 | 4,439 | 0.28% | +1,137 |
| ISHARES TR | 16,909 | 25,672 | +8,763 | 1,725 | 2,841 | 0.18% | +1,116 |
| CADENCE BANK | 132,448 | 132,531 | +83 | 2,811 | 3,922 | 0.24% | +1,111 |
| HOME DEPOT INC(HD) | 18,097 | 18,974 | +877 | 5,468 | 6,575 | 0.41% | +1,107 |
| JPMORGAN CHASE & CO(JPM) | 30,098 | 32,164 | +2,066 | 4,365 | 5,471 | 0.34% | +1,106 |
| ISHARES TR | 0 | 16,071 | +16,071 | 0 | 1,096 | 0.07% | +1,096 |
| PROSHARES TR PSHS ULT S&P 500 | 10,735 | 25,632 | +14,897 | 573 | 1,668 | 0.10% | +1,095 |
| FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX | 0 | 21,406 | +21,406 | 0 | 1,079 | 0.07% | +1,079 |
| BROADCOM INC(AVGO) | 2,602 | 2,898 | +296 | 2,161 | 3,235 | 0.20% | +1,073 |
| ISHARES TR | 0 | 9,269 | +9,269 | 0 | 1,060 | 0.07% | +1,060 |
| META PLATFORMS INC(META) | 9,150 | 10,751 | +1,601 | 2,747 | 3,805 | 0.24% | +1,059 |
| 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 | 177,930 | 191,339 | +13,409 | 5,082 | 6,062 | 0.38% | +980 |
| 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) | 5,766 | 6,314 | +548 | 3,258 | 4,168 | 0.26% | +910 |
| SPDR SER TR ST STR P500VAL | 8,195 | 26,746 | +18,551 | 338 | 1,247 | 0.08% | +909 |
| ISHARES TR HDG MSCI EAFE | 540,099 | 544,074 | +3,975 | 16,257 | 17,144 | 1.07% | +887 |
| ISHARES INC CORE MSCI EMKT | 91,161 | 102,767 | +11,606 | 4,338 | 5,198 | 0.32% | +860 |
| MARATHON DIGITAL HOLDINGS IN(MARA) | 50,802 | 54,710 | +3,908 | 432 | 1,285 | 0.08% | +853 |
| SCHWAB STRATEGIC TR | 13,624 | 31,179 | +17,555 | 603 | 1,454 | 0.09% | +851 |
| ISHARES TR | 7,027 | 16,060 | +9,033 | 580 | 1,430 | 0.09% | +850 |
| FS KKR CAP CORP(FSK) | 42,521 | 84,049 | +41,528 | 837 | 1,678 | 0.10% | +841 |
| ISHARES TR | 48,155 | 45,051 | -3,104 | 20,679 | 21,518 | 1.34% | +839 |
| ISHARES TR | 35,152 | 35,844 | +692 | 5,408 | 6,233 | 0.39% | +825 |
| BLACKSTONE INC(BX) | 0 | 6,188 | +6,188 | 0 | 810 | 0.05% | +810 |
| WISDOMTREE TR(WT) | 201,931 | 203,196 | +1,265 | 9,341 | 10,144 | 0.63% | +802 |
| INTEL CORP(INTC) | 33,103 | 39,083 | +5,980 | 1,177 | 1,964 | 0.12% | +787 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 11,966 | 12,287 | +321 | 5,464 | 6,234 | 0.39% | +770 |
| VANGUARD WORLD FDS UTILITIES ETF | 3,224 | 8,604 | +5,380 | 411 | 1,179 | 0.07% | +768 |
| 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) | 13,816 | 30,785 | +16,969 | 508 | 1,262 | 0.08% | +754 |
| ISHARES TR CORE DIV GRWTH | 137,449 | 140,269 | +2,820 | 6,808 | 7,549 | 0.47% | +741 |
| 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) | 3,613 | 3,719 | +106 | 3,046 | 3,762 | 0.23% | +716 |
| 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 | 590,202 | 595,698 | +5,496 | 11,503 | 12,194 | 0.76% | +691 |
| 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) | 13,581 | 14,542 | +961 | 3,124 | 3,786 | 0.24% | +662 |
| SYNOPSYS INC(SNPS) | 654 | 1,845 | +1,191 | 300 | 950 | 0.06% | +650 |
| ALPHABET INC(GOOG) | 56,535 | 57,570 | +1,035 | 7,398 | 8,042 | 0.50% | +644 |
| SCHWAB STRATEGIC TR | 32,535 | 36,143 | +3,608 | 2,366 | 2,998 | 0.19% | +632 |
| ISHARES TR | 54,926 | 59,905 | +4,979 | 3,590 | 4,204 | 0.26% | +613 |
| AMGEN INC(AMGN) | 5,217 | 6,933 | +1,716 | 1,402 | 1,997 | 0.12% | +595 |
| FIRST TR EXCHANGE TRADED FD TECH ALPHADEX | 1,935 | 6,275 | +4,340 | 215 | 804 | 0.05% | +589 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 9,688 | 11,908 | +2,220 | 1,359 | 1,948 | 0.12% | +588 |
| VANGUARD MUN BD FDS | 26,073 | 35,994 | +9,921 | 1,254 | 1,838 | 0.11% | +583 |
| FIFTH THIRD BANCORP(FITB) | 26,934 | 36,535 | +9,601 | 682 | 1,260 | 0.08% | +578 |
| 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) | 5,200 | 7,370 | +2,170 | 535 | 1,086 | 0.07% | +552 |
| ISHARES TR | 15,673 | 16,128 | +455 | 3,682 | 4,230 | 0.26% | +548 |
| ISHARES TR | 29,098 | 30,545 | +1,447 | 2,937 | 3,483 | 0.22% | +546 |