Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 50,664 | 50,579 | -85 | 26,179 | 28,557 | 18.92% | +2,378 |
| BERKSHIRE HATHAWAY INC DEL | 1,146 | 4,029 | +2,883 | 469 | 1,750 | 1.16% | +1,282 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 134,368 | 138,136 | +3,768 | 5,627 | 6,538 | 4.33% | +911 |
| GALLAGHER ARTHUR J & CO(AJG) | 20,739 | 21,738 | +999 | 4,978 | 5,879 | 3.89% | +902 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 224,994 | 235,412 | +10,418 | 7,146 | 7,964 | 5.28% | +818 |
| FIDELITY COVINGTON TRUST | 0 | 16,732 | +16,732 | 0 | 808 | 0.54% | +808 |
| GLOBAL X FDS GLOBAL X SILVER | 110,020 | 118,965 | +8,945 | 3,484 | 4,214 | 2.79% | +729 |
| APPLE INC(AAPL) | 7,842 | 7,747 | -95 | 1,316 | 1,816 | 1.20% | +500 |
| ISHARES TR | 47,540 | 48,127 | +587 | 5,023 | 5,429 | 3.60% | +406 |
| ISHARES TR | 10,690 | 11,441 | +751 | 1,427 | 1,793 | 1.19% | +366 |
| FIRST TR VALUE LINE DIVID IN SHS | 101,353 | 105,980 | +4,627 | 4,150 | 4,435 | 2.94% | +285 |
| NVIDIA CORPORATION(NVDA) | 236 | 3,604 | +3,368 | 206 | 463 | 0.31% | +257 |
| TESLA INC(TSLA) | 3,056 | 3,050 | -6 | 525 | 771 | 0.51% | +246 |
| DANAOS CORPORATION(DAC) | 0 | 2,750 | +2,750 | 0 | 241 | 0.16% | +241 |
| AMPLIFY ETF TR | 130,092 | 131,592 | +1,500 | 1,465 | 1,696 | 1.12% | +231 |
| PACER FDS TR US CASH COWS 100 | 21,057 | 25,633 | +4,576 | 1,201 | 1,424 | 0.94% | +223 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 1,045 | +1,045 | 0 | 219 | 0.15% | +219 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 33,482 | 31,862 | -1,620 | 2,299 | 2,517 | 1.67% | +218 |
| APPLIED MATLS INC | 0 | 822 | +822 | 0 | 202 | 0.13% | +202 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 30,712 | 34,428 | +3,716 | 1,483 | 1,674 | 1.11% | +191 |
| INVESCO QQQ TR | 3,295 | 3,285 | -10 | 1,444 | 1,630 | 1.08% | +186 |
| EXXON MOBIL CORP | 4,853 | 6,719 | +1,866 | 593 | 774 | 0.51% | +181 |
| ISHARES TR | 3,103 | 3,103 | 0 | 1,032 | 1,173 | 0.78% | +141 |
| ISHARES TR | 35,518 | 36,488 | +970 | 2,088 | 2,218 | 1.47% | +130 |
| TRUSTMARK CORP(TRMK) | 0 | 26,821 | +26,821 | 0 | 865 | 0.57% | +865 |
| MICROSOFT CORP(MSFT) | 2,328 | 2,381 | +53 | 985 | 1,081 | 0.72% | +95 |
| FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR | 5,374 | 5,374 | 0 | 472 | 567 | 0.38% | +95 |
| DIREXION SHS ETF TR DAIL JR GOLD ETF | 7,999 | 8,616 | +617 | 309 | 401 | 0.27% | +93 |
| ALPHABET INC(GOOG) | 2,199 | 2,318 | +119 | 343 | 432 | 0.29% | +89 |
| ISHARES TR | 17,263 | 16,917 | -346 | 1,478 | 1,557 | 1.03% | +79 |
| NOVO-NORDISK A S(NVO) | 1,668 | 1,972 | +304 | 208 | 279 | 0.18% | +70 |
| ISHARES TR | 12,622 | 12,958 | +336 | 1,406 | 1,472 | 0.98% | +66 |
| ISHARES SILVER TR(SLV) | 25,000 | 25,000 | 0 | 636 | 701 | 0.46% | +65 |
| SOUTHERN CO(SO) | 6,518 | 6,485 | -33 | 455 | 519 | 0.34% | +64 |
| NUVEEN MUN VALUE FD INC(NUV) | 35,251 | 40,464 | +5,213 | 300 | 352 | 0.23% | +53 |
| ISHARES TR | 4,865 | 4,865 | 0 | 612 | 664 | 0.44% | +53 |
| ISHARES GOLD TR(IAU) | 30,729 | 30,635 | -94 | 1,353 | 1,402 | 0.93% | +49 |
| RENASANT CORP | 11,182 | 11,036 | -146 | 323 | 370 | 0.25% | +47 |
| FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF | 19,224 | 18,965 | -259 | 1,070 | 1,116 | 0.74% | +47 |
| AMAZON COM INC(AMZN) | 4,248 | 4,341 | +93 | 790 | 837 | 0.55% | +47 |
| ISHARES TR | 5,888 | 5,888 | 0 | 638 | 683 | 0.45% | +45 |
| ALPS ETF TR ALERIAN MLP | 9,380 | 9,980 | +600 | 441 | 486 | 0.32% | +45 |
| NVR INC(NVR) | 108 | 108 | 0 | 827 | 871 | 0.58% | +44 |
| WALMART INC(WMT) | 5,146 | 5,049 | -97 | 312 | 351 | 0.23% | +40 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 10,767 | 11,369 | +602 | 314 | 353 | 0.23% | +39 |
| META PLATFORMS INC(META) | 1,434 | 1,579 | +145 | 746 | 783 | 0.52% | +38 |
| VANGUARD INDEX FDS | 558 | 578 | +20 | 264 | 298 | 0.20% | +34 |
| PACER FDS TR US SM CAP CA ETF | 9,828 | 10,960 | +1,132 | 463 | 492 | 0.33% | +29 |
| TRUIST FINL CORP(TFC) | 5,602 | 5,602 | 0 | 210 | 232 | 0.15% | +22 |
| CAL MAINE FOODS INC(CALM) | 6,896 | 7,007 | +111 | 424 | 440 | 0.29% | +15 |
| FIDELITY COVINGTON TRUST | 6,295 | 6,114 | -181 | 263 | 275 | 0.18% | +11 |
| HALEON PLC(HLN) | 12,597 | 12,856 | +259 | 103 | 113 | 0.07% | +10 |
| VANGUARD WORLD FD | 10,984 | 10,755 | -229 | 784 | 792 | 0.52% | +8 |
| MERCK & CO INC(MRK) | 3,035 | 3,050 | +15 | 385 | 391 | 0.26% | +6 |
| TRANE TECHNOLOGIES PLC(TT) | 1,307 | 1,162 | -145 | 390 | 396 | 0.26% | +6 |
| SHELL PLC(SHEL) | 4,121 | 4,171 | +50 | 299 | 304 | 0.20% | +5 |
| HOME DEPOT INC(HD) | 629 | 626 | -3 | 221 | 225 | 0.15% | +4 |
| ARK ETF TR INNOVATION ETF | 8,871 | 8,911 | +40 | 421 | 425 | 0.28% | +4 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 2,612 | 2,612 | 0 | 248 | 252 | 0.17% | +3 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 9,540 | 9,540 | 0 | 255 | 258 | 0.17% | +3 |
| ISHARES TR | 6,780 | 6,670 | -110 | 555 | 558 | 0.37% | +3 |
| ISHARES TR | 12,879 | 12,500 | -379 | 1,296 | 1,297 | 0.86% | +1 |
| EQUINOX GOLD CORP(EQX) | 12,587 | 12,587 | 0 | 75 | 75 | 0.05% | 0 |
| FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE | 3,632 | 3,632 | 0 | 221 | 219 | 0.15% | -1 |
| VANECK ETF TRUST GOLD MINERS ETF | 97,036 | 86,014 | -11,022 | 3,268 | 3,264 | 2.16% | -4 |
| ISHARES TR | 3,721 | 3,591 | -130 | 650 | 644 | 0.43% | -6 |
| GINKGO BIOWORKS HOLDINGS INC | 11,000 | 20,000 | +9,000 | 12 | 6 | 0.00% | -7 |
| ISHARES TR | 3,456 | 3,137 | -319 | 694 | 681 | 0.45% | -13 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 15,793 | 15,198 | -595 | 754 | 739 | 0.49% | -15 |
| SPDR GOLD TR(GLD) | 3,930 | 3,700 | -230 | 847 | 828 | 0.55% | -19 |
| GSK PLC(GSK) | 10,101 | 10,130 | +29 | 411 | 392 | 0.26% | -19 |
| CATERPILLAR INC(CAT) | 804 | 805 | +1 | 299 | 278 | 0.18% | -21 |
| BITWISE BITCOIN ETF TR(BITB) | 6,000 | 6,000 | 0 | 230 | 207 | 0.14% | -22 |
| LOWES COS INC(LOW) | 1,052 | 976 | -76 | 250 | 227 | 0.15% | -23 |
| ISHARES INC | 29,286 | 28,545 | -741 | 1,465 | 1,442 | 0.95% | -23 |
| CHEVRON CORP NEW(CVX) | 4,650 | 4,639 | -11 | 756 | 733 | 0.49% | -23 |
| ISHARES INC | 4,272 | 3,540 | -732 | 241 | 207 | 0.14% | -34 |
| EATON VANCE SR FLTNG RTE TR COM | 42,176 | 39,194 | -2,982 | 554 | 515 | 0.34% | -39 |
| SOUNDHOUND AI INC(SOUN) | 10,000 | 0 | -10,000 | 45 | 0 | — | -45 |
| ISHARES TR | 7,112 | 6,586 | -526 | 867 | 821 | 0.54% | -46 |
| ISHARES TR | 32,181 | 30,958 | -1,223 | 3,082 | 3,035 | 2.01% | -46 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 10,379 | 10,404 | +25 | 1,015 | 956 | 0.63% | -59 |
| ISHARES TR | 28,541 | 27,109 | -1,432 | 2,627 | 2,566 | 1.70% | -62 |
| TARGET CORP(TGT) | 3,178 | 3,148 | -30 | 545 | 476 | 0.32% | -69 |
| PHILLIPS 66(PSX) | 3,802 | 3,802 | 0 | 628 | 533 | 0.35% | -95 |
| ISHARES TR | 15,807 | 14,308 | -1,499 | 1,426 | 1,329 | 0.88% | -98 |
| NEWMARKET CORP(NEU) | 1,520 | 1,520 | 0 | 913 | 810 | 0.54% | -103 |
| ISHARES TR | 23,819 | 22,574 | -1,245 | 1,217 | 1,095 | 0.73% | -123 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 28,563 | 25,866 | -2,697 | 1,408 | 1,281 | 0.85% | -127 |
| CONOCOPHILLIPS(COP) | 7,236 | 7,246 | +10 | 961 | 830 | 0.55% | -131 |
| FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | 26,390 | 21,816 | -4,574 | 1,202 | 1,062 | 0.70% | -140 |
| ISHARES TR MSCI USA MIN ETF | 29,522 | 25,819 | -3,703 | 2,406 | 2,215 | 1.47% | -192 |
| VALERO ENERGY CORP(VLO) | 7,300 | 7,300 | 0 | 1,283 | 1,086 | 0.72% | -197 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 0 | 210,695 | +210,695 | 0 | 8,440 | 5.59% | +8,440 |
| SPDR S&P 500 ETF TR(SPY) | 1,176 | 397 | -779 | 605 | 223 | 0.15% | -382 |
| ISHARES TR | 4,665 | 0 | -4,665 | 413 | 0 | — | -413 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 75,083 | 48,479 | -26,604 | 1,436 | 938 | 0.62% | -498 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 43,243 | 16,687 | -26,556 | 826 | 324 | 0.21% | -502 |
| INVESCO EXCH TRD SLF IDX FD | 90,940 | 66,605 | -24,335 | 1,911 | 1,406 | 0.93% | -505 |
| INVESCO EXCH TRD SLF IDX FD | 66,408 | 41,318 | -25,090 | 1,355 | 849 | 0.56% | -506 |