Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 12,958 | 19,925 | +6,967 | 1,472 | 2,381 | 1.60% | +909 |
| ISHARES TR | 50,579 | 50,560 | -19 | 28,557 | 29,317 | 19.67% | +760 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 0 | 16,781 | +16,781 | 0 | 608 | 0.41% | +608 |
| FIDELITY COVINGTON TRUST | 16,732 | 27,642 | +10,910 | 808 | 1,403 | 0.94% | +595 |
| SPDR SER TR SP O&G EXPL PRO | 0 | 3,807 | +3,807 | 0 | 525 | 0.35% | +525 |
| ISHARES TR | 0 | 3,901 | +3,901 | 0 | 493 | 0.33% | +493 |
| BERKSHIRE HATHAWAY INC DEL | 4,029 | 4,843 | +814 | 1,750 | 2,208 | 1.48% | +458 |
| FIRST TR VALUE LINE DIVID IN SHS | 105,980 | 108,192 | +2,212 | 4,435 | 4,873 | 3.27% | +438 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 235,412 | 237,863 | +2,451 | 7,964 | 8,382 | 5.63% | +418 |
| GOLDMAN SACHS ETF TR | 0 | 2,671 | +2,671 | 0 | 304 | 0.20% | +304 |
| INTEL CORP(INTC) | 0 | 12,507 | +12,507 | 0 | 293 | 0.20% | +293 |
| VISA INC(V) | 0 | 812 | +812 | 0 | 225 | 0.15% | +225 |
| RTX CORPORATION(RTX) | 0 | 1,776 | +1,776 | 0 | 220 | 0.15% | +220 |
| ABBVIE INC(ABBV) | 0 | 1,123 | +1,123 | 0 | 219 | 0.15% | +219 |
| PACER FDS TR US CASH COWS 100 | 25,633 | 28,161 | +2,528 | 1,424 | 1,636 | 1.10% | +211 |
| ISHARES TR | 30,958 | 32,457 | +1,499 | 3,035 | 3,230 | 2.17% | +195 |
| TRUIST FINL CORP(TFC) | 5,602 | 9,218 | +3,616 | 232 | 393 | 0.26% | +161 |
| ISHARES TR | 36,488 | 38,152 | +1,664 | 2,218 | 2,377 | 1.60% | +159 |
| META PLATFORMS INC(META) | 1,579 | 1,582 | +3 | 783 | 934 | 0.63% | +151 |
| NVR INC(NVR) | 108 | 106 | -2 | 871 | 1,021 | 0.68% | +149 |
| ISHARES TR MSCI USA MIN ETF | 25,819 | 25,665 | -154 | 2,215 | 2,352 | 1.58% | +137 |
| ISHARES TR | 48,127 | 48,407 | +280 | 5,429 | 5,561 | 3.73% | +131 |
| ISHARES TR | 16,917 | 16,952 | +35 | 1,557 | 1,675 | 1.12% | +117 |
| CAL MAINE FOODS INC(CALM) | 7,007 | 5,928 | -1,079 | 440 | 533 | 0.36% | +93 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 31,862 | 31,798 | -64 | 2,517 | 2,595 | 1.74% | +78 |
| ISHARES TR | 27,109 | 27,366 | +257 | 2,566 | 2,623 | 1.76% | +57 |
| ISHARES TR | 14,308 | 14,666 | +358 | 1,329 | 1,385 | 0.93% | +57 |
| WALMART INC(WMT) | 5,049 | 5,052 | +3 | 351 | 406 | 0.27% | +55 |
| EXXON MOBIL CORP | 6,719 | 6,737 | +18 | 774 | 823 | 0.55% | +48 |
| TRANE TECHNOLOGIES PLC(TT) | 1,162 | 1,112 | -50 | 396 | 444 | 0.30% | +48 |
| FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | 21,816 | 21,472 | -344 | 1,062 | 1,108 | 0.74% | +46 |
| LOWES COS INC(LOW) | 976 | 977 | +1 | 227 | 271 | 0.18% | +44 |
| HOME DEPOT INC(HD) | 626 | 643 | +17 | 225 | 268 | 0.18% | +43 |
| ALPS ETF TR ALERIAN MLP | 9,980 | 11,047 | +1,067 | 486 | 524 | 0.35% | +38 |
| ISHARES TR | 3,591 | 3,591 | 0 | 644 | 682 | 0.46% | +38 |
| NVIDIA CORPORATION(NVDA) | 3,604 | 3,775 | +171 | 463 | 501 | 0.34% | +38 |
| JPMORGAN CHASE & CO.(JPM) | 1,045 | 1,202 | +157 | 219 | 257 | 0.17% | +37 |
| CATERPILLAR INC(CAT) | 805 | 791 | -14 | 278 | 313 | 0.21% | +35 |
| FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF | 18,965 | 19,566 | +601 | 1,116 | 1,150 | 0.77% | +33 |
| ISHARES TR | 6,670 | 6,673 | +3 | 558 | 588 | 0.39% | +30 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 34,428 | 34,861 | +433 | 1,674 | 1,704 | 1.14% | +30 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 11,369 | 11,320 | -49 | 353 | 383 | 0.26% | +30 |
| FIDELITY COVINGTON TRUST | 6,114 | 5,944 | -170 | 275 | 300 | 0.20% | +26 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 25,866 | 26,290 | +424 | 1,281 | 1,306 | 0.88% | +25 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 2,612 | 2,612 | 0 | 252 | 273 | 0.18% | +21 |
| ISHARES TR | 5,888 | 5,888 | 0 | 683 | 704 | 0.47% | +20 |
| HALEON PLC(HLN) | 12,856 | 12,859 | +3 | 113 | 129 | 0.09% | +17 |
| GSK PLC(GSK) | 10,130 | 10,130 | 0 | 392 | 408 | 0.27% | +16 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 10,404 | 10,568 | +164 | 956 | 968 | 0.65% | +12 |
| VANGUARD INDEX FDS | 578 | 585 | +7 | 298 | 310 | 0.21% | +12 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 48,479 | 48,633 | +154 | 938 | 948 | 0.64% | +10 |
| TARGET CORP(TGT) | 3,148 | 3,148 | 0 | 476 | 486 | 0.33% | +10 |
| INVESCO EXCH TRD SLF IDX FD | 66,605 | 66,919 | +314 | 1,406 | 1,415 | 0.95% | +9 |
| FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE | 3,632 | 3,632 | 0 | 219 | 227 | 0.15% | +8 |
| ISHARES INC | 28,545 | 28,416 | -129 | 1,442 | 1,449 | 0.97% | +7 |
| SPDR S&P 500 ETF TR(SPY) | 397 | 397 | 0 | 223 | 229 | 0.15% | +6 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 | 0 | 14,739 | +14,739 | 0 | 333 | 0.22% | +333 |
| INVESCO EXCH TRD SLF IDX FD | 41,318 | 41,428 | +110 | 849 | 855 | 0.57% | +6 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 0 | 25,941 | +25,941 | 0 | 608 | 0.41% | +608 |
| ISHARES TR | 4,865 | 4,765 | -100 | 664 | 669 | 0.45% | +5 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 16,687 | 16,790 | +103 | 324 | 329 | 0.22% | +5 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 41,126 | +41,126 | 0 | 950 | 0.64% | +950 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 55,928 | +55,928 | 0 | 1,270 | 0.85% | +1,270 |
| ISHARES TR | 3,137 | 3,138 | +1 | 681 | 684 | 0.46% | +3 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 9,540 | 9,540 | 0 | 258 | 261 | 0.17% | +3 |
| SOUTHERN CO(SO) | 6,485 | 5,841 | -644 | 519 | 519 | 0.35% | 0 |
| ISHARES INC | 3,540 | 3,358 | -182 | 207 | 208 | 0.14% | 0 |
| GALLAGHER ARTHUR J & CO(AJG) | 21,738 | 19,933 | -1,805 | 5,879 | 5,879 | 3.95% | -0 |
| DANAOS CORPORATION(DAC) | 2,750 | 2,810 | +60 | 241 | 240 | 0.16% | -1 |
| ISHARES TR | 3,103 | 3,083 | -20 | 1,173 | 1,169 | 0.78% | -3 |
| EQUINOX GOLD CORP(EQX) | 12,587 | 12,587 | 0 | 75 | 71 | 0.05% | -4 |
| GINKGO BIOWORKS HOLDINGS INC | 20,000 | 0 | -20,000 | 6 | 0 | — | -6 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 15,198 | 14,917 | -281 | 739 | 732 | 0.49% | -7 |
| INVESCO QQQ TR | 3,285 | 3,289 | +4 | 1,630 | 1,622 | 1.09% | -8 |
| ARK ETF TR INNOVATION ETF | 8,911 | 8,911 | 0 | 425 | 416 | 0.28% | -9 |
| AMAZON COM INC(AMZN) | 4,341 | 4,457 | +116 | 837 | 825 | 0.55% | -11 |
| CHEVRON CORP NEW(CVX) | 4,639 | 4,822 | +183 | 733 | 722 | 0.48% | -11 |
| VANGUARD WORLD FD | 10,755 | 10,358 | -397 | 792 | 780 | 0.52% | -12 |
| PHILLIPS 66(PSX) | 3,802 | 3,839 | +37 | 533 | 517 | 0.35% | -15 |
| ISHARES TR | 12,500 | 12,113 | -387 | 1,297 | 1,281 | 0.86% | -16 |
| ISHARES TR | 6,586 | 6,108 | -478 | 821 | 802 | 0.54% | -19 |
| SHELL PLC(SHEL) | 4,171 | 4,176 | +5 | 304 | 285 | 0.19% | -19 |
| TESLA INC(TSLA) | 3,050 | 3,114 | +64 | 771 | 751 | 0.50% | -20 |
| ISHARES TR | 22,574 | 22,208 | -366 | 1,095 | 1,071 | 0.72% | -24 |
| CONOCOPHILLIPS(COP) | 7,246 | 7,246 | 0 | 830 | 804 | 0.54% | -26 |
| APPLE INC(AAPL) | 7,747 | 7,770 | +23 | 1,816 | 1,784 | 1.20% | -32 |
| MERCK & CO INC(MRK) | 3,050 | 3,153 | +103 | 391 | 348 | 0.23% | -43 |
| NEWMARKET CORP(NEU) | 1,520 | 1,460 | -60 | 810 | 766 | 0.51% | -44 |
| EATON VANCE SR FLTNG RTE TR COM | 39,194 | 36,716 | -2,478 | 515 | 470 | 0.32% | -45 |
| NOVO-NORDISK A S(NVO) | 1,972 | 1,994 | +22 | 279 | 233 | 0.16% | -46 |
| ALPHABET INC(GOOG) | 2,318 | 2,322 | +4 | 432 | 376 | 0.25% | -57 |
| VALERO ENERGY CORP(VLO) | 7,300 | 7,300 | 0 | 1,086 | 1,017 | 0.68% | -69 |
| RENASANT CORP | 11,036 | 9,412 | -1,624 | 370 | 297 | 0.20% | -73 |
| ISHARES TR | 11,441 | 11,107 | -334 | 1,793 | 1,716 | 1.15% | -76 |
| MICROSOFT CORP(MSFT) | 2,381 | 2,401 | +20 | 1,081 | 1,002 | 0.67% | -79 |
| NUVEEN MUN VALUE FD INC(NUV) | 40,464 | 27,052 | -13,412 | 352 | 246 | 0.17% | -106 |
| FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR | 5,374 | 3,946 | -1,428 | 567 | 374 | 0.25% | -194 |
| APPLIED MATLS INC | 822 | 0 | -822 | 202 | 0 | — | -202 |
| BITWISE BITCOIN ETF TR(BITB) | 6,000 | 0 | -6,000 | 207 | 0 | — | -207 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 210,695 | 200,561 | -10,134 | 8,440 | 8,157 | 5.47% | -284 |