Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 1,427 | +1,427 | 0 | 286 | 0.24% | +286 |
| CAL MAINE FOODS INC(CALM) | 6,649 | 13,115 | +6,466 | 293 | 578 | 0.48% | +285 |
| TRUSTMARK CORP(TRMK) | 22,357 | 34,308 | +11,951 | 483 | 734 | 0.60% | +251 |
| INVESCO EXCH TRD SLF IDX FD | 42,580 | 53,613 | +11,033 | 858 | 1,078 | 0.89% | +220 |
| ISHARES TR | 41,327 | 45,967 | +4,640 | 3,938 | 4,157 | 3.42% | +219 |
| PACER FDS TR US CASH COWS 100 | 0 | 4,335 | +4,335 | 0 | 208 | 0.17% | +208 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 49,720 | 57,285 | +7,565 | 941 | 1,075 | 0.88% | +134 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 25,812 | 28,539 | +2,727 | 1,233 | 1,364 | 1.12% | +131 |
| INVESCO EXCH TRD SLF IDX FD | 37,647 | 42,763 | +5,116 | 850 | 959 | 0.79% | +109 |
| VALERO ENERGY CORP(VLO) | 7,300 | 7,300 | 0 | 846 | 939 | 0.77% | +93 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 28,107 | 32,239 | +4,132 | 641 | 725 | 0.60% | +84 |
| INVESCO EXCH TRD SLF IDX FD | 74,425 | 77,743 | +3,318 | 1,532 | 1,608 | 1.32% | +76 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 25,570 | 27,111 | +1,541 | 1,254 | 1,329 | 1.09% | +75 |
| INVESCO EXCH TRD SLF IDX FD | 50,835 | 54,028 | +3,193 | 1,145 | 1,213 | 1.00% | +68 |
| GALLAGHER ARTHUR J & CO(AJG) | 22,255 | 21,277 | -978 | 4,815 | 4,878 | 4.02% | +63 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 | 28,751 | 31,961 | +3,210 | 621 | 678 | 0.56% | +57 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 32,747 | 36,264 | +3,517 | 621 | 677 | 0.56% | +55 |
| NEWMARKET CORP(NEU) | 1,520 | 1,520 | 0 | 645 | 691 | 0.57% | +45 |
| CONOCOPHILLIPS(COP) | 7,201 | 7,202 | +1 | 774 | 816 | 0.67% | +43 |
| ALPHABET INC(GOOG) | 2,145 | 2,145 | 0 | 251 | 290 | 0.24% | +39 |
| PHILLIPS 66(PSX) | 3,789 | 3,790 | +1 | 385 | 419 | 0.34% | +34 |
| EXXON MOBIL CORP | 4,796 | 4,812 | +16 | 508 | 537 | 0.44% | +28 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 10,651 | 10,619 | -32 | 886 | 911 | 0.75% | +24 |
| CHEVRON CORP NEW(CVX) | 4,603 | 4,613 | +10 | 728 | 752 | 0.62% | +24 |
| GSK PLC(GSK) | 10,087 | 10,092 | +5 | 344 | 364 | 0.30% | +20 |
| UNITED STS NAT GAS FD LP | 152,832 | 161,731 | +8,899 | 1,116 | 1,129 | 0.93% | +13 |
| WALMART INC(WMT) | 1,711 | 1,712 | +1 | 265 | 276 | 0.23% | +11 |
| CATERPILLAR INC(CAT) | 849 | 850 | +1 | 215 | 225 | 0.19% | +11 |
| META PLATFORMS INC(META) | 1,401 | 1,401 | 0 | 418 | 428 | 0.35% | +10 |
| ISHARES TR | 25,148 | 24,805 | -343 | 1,106 | 1,114 | 0.92% | +8 |
| SHELL PLC(SHEL) | 4,249 | 4,254 | +5 | 259 | 264 | 0.22% | +5 |
| HALEON PLC(HLN) | 0 | 12,594 | +12,594 | 0 | 105 | 0.09% | +105 |
| BERKSHIRE HATHAWAY INC DEL | 1,055 | 1,055 | 0 | 362 | 363 | 0.30% | 0 |
| AMAZON COM INC(AMZN) | 4,249 | 4,290 | +41 | 547 | 545 | 0.45% | -2 |
| ISHARES TR | 1,943 | 1,950 | +7 | 223 | 219 | 0.18% | -3 |
| INVESCO EXCH TRD SLF IDX FD | 53,903 | 53,801 | -102 | 1,270 | 1,266 | 1.04% | -4 |
| EQUINOX GOLD CORP(EQX) | 0 | 12,587 | +12,587 | 0 | 52 | 0.04% | +52 |
| ALPS ETF TR ALERIAN MLP | 9,372 | 9,085 | -287 | 376 | 368 | 0.30% | -8 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 9,540 | 9,540 | 0 | 252 | 244 | 0.20% | -9 |
| RENASANT CORP | 0 | 7,742 | +7,742 | 0 | 201 | 0.17% | +201 |
| FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR | 3,355 | 3,362 | +7 | 236 | 226 | 0.19% | -10 |
| FIRST TR MORNINGSTAR DIVID L | 7,091 | 6,946 | -145 | 244 | 226 | 0.19% | -18 |
| INVESCO EXCH TRD SLF IDX FD(IVZ) | 37,192 | 36,205 | -987 | 788 | 769 | 0.63% | -20 |
| ISHARES INC | 4,690 | 4,529 | -161 | 258 | 238 | 0.20% | -20 |
| MERCK & CO INC(MRK) | 3,131 | 3,131 | 0 | 340 | 320 | 0.26% | -20 |
| ISHARES TR | 3,359 | 3,359 | 0 | 920 | 897 | 0.74% | -23 |
| ISHARES TR | 5,848 | 5,888 | +40 | 560 | 537 | 0.44% | -23 |
| ISHARES TR | 10,688 | 10,688 | 0 | 1,155 | 1,129 | 0.93% | -25 |
| APPHARVEST INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NVR INC(NVR) | 108 | 108 | 0 | 670 | 641 | 0.53% | -29 |
| LOWES COS INC(LOW) | 1,008 | 1,010 | +2 | 231 | 201 | 0.17% | -30 |
| TESLA INC(TSLA) | 2,930 | 2,909 | -21 | 791 | 760 | 0.63% | -31 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 11,240 | 10,767 | -473 | 307 | 273 | 0.23% | -33 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 10,914 | 10,275 | -639 | 373 | 335 | 0.28% | -38 |
| ISHARES TR | 3,732 | 3,732 | 0 | 593 | 555 | 0.46% | -38 |
| MICROSOFT CORP(MSFT) | 2,319 | 2,297 | -22 | 771 | 733 | 0.60% | -38 |
| SOUTHERN CO(SO) | 6,715 | 6,731 | +16 | 475 | 435 | 0.36% | -40 |
| INVESCO QQQ TR | 3,299 | 3,259 | -40 | 1,215 | 1,173 | 0.97% | -42 |
| ISHARES TR | 5,932 | 5,739 | -193 | 507 | 463 | 0.38% | -44 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 18,276 | 17,449 | -827 | 869 | 820 | 0.68% | -49 |
| VANGUARD INDEX FDS | 657 | 558 | -99 | 267 | 218 | 0.18% | -49 |
| JOHNSON & JOHNSON(JNJ) | 1,662 | 1,362 | -300 | 264 | 212 | 0.17% | -52 |
| ARK ETF TR INNOVATION ETF | 8,366 | 8,865 | +499 | 394 | 342 | 0.28% | -52 |
| ISHARES TR | 7,514 | 7,411 | -103 | 559 | 503 | 0.41% | -56 |
| ISHARES SILVER TR(SLV) | 30,000 | 30,000 | 0 | 636 | 579 | 0.48% | -57 |
| KRANESHARES TR | 41,688 | 38,289 | -3,399 | 863 | 802 | 0.66% | -61 |
| ISHARES GOLD TR(IAU) | 30,730 | 30,729 | -1 | 1,125 | 1,061 | 0.87% | -65 |
| ISHARES TR | 3,374 | 3,356 | -18 | 640 | 575 | 0.47% | -66 |
| SPDR GOLD TR(GLD) | 4,243 | 4,070 | -173 | 761 | 688 | 0.57% | -73 |
| FIDELITY COVINGTON TRUST | 11,868 | 11,800 | -68 | 505 | 431 | 0.35% | -74 |
| ISHARES TR | 8,204 | 8,218 | +14 | 919 | 838 | 0.69% | -81 |
| FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | 34,607 | 34,206 | -401 | 1,337 | 1,253 | 1.03% | -84 |
| TARGET CORP(TGT) | 3,190 | 3,190 | 0 | 426 | 340 | 0.28% | -85 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 32,002 | 31,852 | -150 | 1,867 | 1,778 | 1.46% | -89 |
| FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF | 19,990 | 19,598 | -392 | 946 | 856 | 0.70% | -90 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR | 11,577 | 11,551 | -26 | 1,134 | 1,040 | 0.86% | -94 |
| ETF MANAGERS TR | 120,089 | 130,089 | +10,000 | 1,144 | 1,042 | 0.86% | -102 |
| ISHARES INC | 28,923 | 29,023 | +100 | 1,309 | 1,200 | 0.99% | -109 |
| ISHARES TR | 7,193 | 6,208 | -985 | 779 | 644 | 0.53% | -136 |
| PROSHARES TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR MSCI USA MIN ETF | 31,674 | 30,558 | -1,116 | 2,348 | 2,197 | 1.81% | -151 |
| ISHARES TR | 37,689 | 37,657 | -32 | 3,656 | 3,504 | 2.88% | -152 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 211,892 | 214,817 | +2,925 | 5,399 | 5,224 | 4.30% | -175 |
| NUVEEN MUN VALUE FD INC(NUV) | 59,396 | 40,202 | -19,194 | 515 | 330 | 0.27% | -185 |
| ISHARES TR | 16,135 | 16,262 | +127 | 1,423 | 1,236 | 1.02% | -186 |
| FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH | 0 | 0 | 0 | 0 | 0 | — | 0 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR | 7,309 | 7,158 | -151 | 1,943 | 1,742 | 1.43% | -202 |
| APPLE INC(AAPL) | 8,137 | 7,648 | -489 | 1,530 | 1,328 | 1.09% | -202 |
| FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PEPSICO INC(PEP) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| COCA COLA CO(KO) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR | 19,330 | 19,379 | +49 | 2,082 | 1,864 | 1.53% | -218 |
| PROSHARES TR SHRT RUSSELL2000 | 10,000 | 0 | -10,000 | 225 | 0 | — | -225 |
| NVIDIA CORPORATION(NVDA) | 533 | 0 | -533 | 226 | 0 | — | -226 |
| EATON VANCE SR FLTNG RTE TR COM | 78,796 | 58,093 | -20,703 | 927 | 690 | 0.57% | -238 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 10,440 | 0 | -10,440 | 242 | 0 | — | -242 |
| ISHARES TR | 2,438 | 0 | -2,438 | 260 | 0 | — | -260 |
| ISHARES TR | 20,423 | 20,483 | +60 | 2,037 | 1,767 | 1.45% | -270 |