Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 0 | 231,946 | +231,946 | 0 | 9,289 | 6.98% | +9,289 |
| ISHARES TR | 0 | 51,265 | +51,265 | 0 | 24,469 | 18.39% | +24,469 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 214,817 | 214,103 | -714 | 5,224 | 6,025 | 4.53% | +800 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 0 | 142,266 | +142,266 | 0 | 4,931 | 3.71% | +4,931 |
| PACER FDS TR US CASH COWS 100 | 4,335 | 19,466 | +15,131 | 208 | 997 | 0.75% | +789 |
| ISHARES TR | 0 | 46,039 | +46,039 | 0 | 4,757 | 3.57% | +4,757 |
| INVESCO EXCH TRD SLF IDX FD | 54,028 | 72,409 | +18,381 | 1,213 | 1,644 | 1.24% | +431 |
| PACER FDS TR US SM CAP CA ETF | 0 | 9,236 | +9,236 | 0 | 425 | 0.32% | +425 |
| INVESCO EXCH TRD SLF IDX FD | 53,613 | 68,824 | +15,211 | 1,078 | 1,410 | 1.06% | +332 |
| INVESCO EXCH TRD SLF IDX FD | 42,763 | 56,525 | +13,762 | 959 | 1,291 | 0.97% | +332 |
| INVESCO EXCH TRD SLF IDX FD | 77,743 | 91,473 | +13,730 | 1,608 | 1,915 | 1.44% | +306 |
| NVIDIA CORPORATION(NVDA) | 0 | 533 | +533 | 0 | 301 | 0.23% | +301 |
| FIRST TR VALUE LINE DIVID IN SHS | 0 | 101,803 | +101,803 | 0 | 4,084 | 3.07% | +4,084 |
| ISHARES TR | 7,158 | 7,455 | +297 | 1,742 | 2,015 | 1.51% | +273 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 31,852 | 32,149 | +297 | 1,778 | 2,042 | 1.53% | +264 |
| ISHARES TR | 16,262 | 16,539 | +277 | 1,236 | 1,481 | 1.11% | +244 |
| HOME DEPOT INC(HD) | 0 | 639 | +639 | 0 | 229 | 0.17% | +229 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 0 | 2,612 | +2,612 | 0 | 228 | 0.17% | +228 |
| COCA COLA CO(KO) | 0 | 3,446 | +3,446 | 0 | 207 | 0.16% | +207 |
| FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE | 0 | 3,632 | +3,632 | 0 | 206 | 0.15% | +206 |
| TRUIST FINL CORP(TFC) | 0 | 5,602 | +5,602 | 0 | 203 | 0.15% | +203 |
| NEWMARKET CORP(NEU) | 1,520 | 1,520 | 0 | 691 | 887 | 0.67% | +196 |
| ISHARES TR | 11,551 | 12,039 | +488 | 1,040 | 1,235 | 0.93% | +194 |
| ISHARES TR | 10,688 | 10,690 | +2 | 1,129 | 1,319 | 0.99% | +189 |
| TRUSTMARK CORP(TRMK) | 34,308 | 34,525 | +217 | 734 | 918 | 0.69% | +184 |
| INVESCO QQQ TR | 3,259 | 3,295 | +36 | 1,173 | 1,349 | 1.01% | +177 |
| NVR INC(NVR) | 108 | 112 | +4 | 641 | 802 | 0.60% | +161 |
| MICROSOFT CORP(MSFT) | 2,297 | 2,268 | -29 | 733 | 885 | 0.67% | +152 |
| FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR | 3,362 | 4,729 | +1,367 | 226 | 373 | 0.28% | +147 |
| GLOBAL X FDS GLOBAL X SILVER | 0 | 115,387 | +115,387 | 0 | 2,993 | 2.25% | +2,993 |
| RENASANT CORP | 7,742 | 11,131 | +3,389 | 201 | 343 | 0.26% | +143 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 32,239 | 37,295 | +5,056 | 725 | 864 | 0.65% | +138 |
| FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF | 19,598 | 19,545 | -53 | 856 | 993 | 0.75% | +138 |
| ISHARES TR MSCI USA MIN ETF | 30,558 | 29,613 | -945 | 2,197 | 2,327 | 1.75% | +130 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 57,285 | 61,832 | +4,547 | 1,075 | 1,196 | 0.90% | +121 |
| ISHARES GOLD TR(IAU) | 30,729 | 30,729 | 0 | 1,061 | 1,180 | 0.89% | +119 |
| ISHARES INC | 29,023 | 28,719 | -304 | 1,200 | 1,315 | 0.99% | +115 |
| TARGET CORP(TGT) | 3,190 | 3,191 | +1 | 340 | 450 | 0.34% | +110 |
| AMAZON COM INC(AMZN) | 4,290 | 4,186 | -104 | 545 | 641 | 0.48% | +96 |
| META PLATFORMS INC(META) | 1,401 | 1,421 | +20 | 428 | 522 | 0.39% | +94 |
| ISHARES TR | 3,356 | 3,456 | +100 | 575 | 660 | 0.50% | +85 |
| APPLE INC(AAPL) | 7,648 | 7,651 | +3 | 1,328 | 1,405 | 1.06% | +77 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 28,539 | 29,665 | +1,126 | 1,364 | 1,438 | 1.08% | +73 |
| ARK ETF TR INNOVATION ETF | 8,865 | 8,865 | 0 | 342 | 415 | 0.31% | +73 |
| PHILLIPS 66(PSX) | 3,790 | 3,790 | 0 | 419 | 491 | 0.37% | +72 |
| ISHARES TR | 3,359 | 3,142 | -217 | 897 | 959 | 0.72% | +62 |
| ISHARES TR | 7,411 | 7,414 | +3 | 503 | 564 | 0.42% | +60 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 27,111 | 27,983 | +872 | 1,329 | 1,386 | 1.04% | +57 |
| ETF MANAGERS TR | 130,089 | 120,092 | -9,997 | 1,042 | 1,099 | 0.83% | +57 |
| ISHARES TR | 5,888 | 5,888 | 0 | 537 | 592 | 0.44% | +56 |
| ISHARES TR | 3,732 | 3,732 | 0 | 555 | 608 | 0.46% | +53 |
| BERKSHIRE HATHAWAY INC DEL | 1,055 | 1,145 | +90 | 363 | 413 | 0.31% | +51 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 | 31,961 | 32,362 | +401 | 678 | 724 | 0.54% | +46 |
| VANGUARD WORLD FD | 0 | 11,375 | +11,375 | 0 | 863 | 0.65% | +863 |
| GSK PLC(GSK) | 10,092 | 10,101 | +9 | 364 | 403 | 0.30% | +39 |
| MERCK & CO INC(MRK) | 3,131 | 3,021 | -110 | 320 | 358 | 0.27% | +38 |
| ALPS ETF TR ALERIAN MLP | 9,085 | 9,385 | +300 | 368 | 405 | 0.30% | +37 |
| TRANE TECHNOLOGIES PLC(TT) | 1,427 | 1,307 | -120 | 286 | 321 | 0.24% | +35 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 36,264 | 36,531 | +267 | 677 | 711 | 0.53% | +34 |
| SPDR GOLD TR(GLD) | 4,070 | 3,830 | -240 | 688 | 720 | 0.54% | +31 |
| ISHARES TR | 8,218 | 7,631 | -587 | 838 | 866 | 0.65% | +28 |
| VANGUARD INDEX FDS | 558 | 558 | 0 | 218 | 244 | 0.18% | +26 |
| SOUTHERN CO(SO) | 6,731 | 6,501 | -230 | 435 | 457 | 0.34% | +22 |
| LOWES COS INC(LOW) | 1,010 | 1,011 | +1 | 201 | 223 | 0.17% | +21 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 10,767 | 10,767 | 0 | 273 | 295 | 0.22% | +21 |
| ALPHABET INC(GOOG) | 2,145 | 2,145 | 0 | 290 | 306 | 0.23% | +16 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 9,540 | 9,540 | 0 | 244 | 258 | 0.19% | +14 |
| CATERPILLAR INC(CAT) | 850 | 816 | -34 | 225 | 234 | 0.18% | +9 |
| ISHARES INC | 4,529 | 4,547 | +18 | 238 | 246 | 0.18% | +8 |
| EQUINOX GOLD CORP(EQX) | 12,587 | 12,587 | 0 | 52 | 57 | 0.04% | +5 |
| VALERO ENERGY CORP(VLO) | 7,300 | 7,300 | 0 | 939 | 944 | 0.71% | +5 |
| SHELL PLC(SHEL) | 4,254 | 4,316 | +62 | 264 | 267 | 0.20% | +3 |
| WALMART INC(WMT) | 1,712 | 1,714 | +2 | 276 | 277 | 0.21% | +2 |
| HALEON PLC(HLN) | 12,594 | 12,597 | +3 | 105 | 107 | 0.08% | +2 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 98,544 | +98,544 | 0 | 2,798 | 2.10% | +2,798 |
| JOHNSON & JOHNSON(JNJ) | 1,362 | 1,255 | -107 | 212 | 202 | 0.15% | -10 |
| ISHARES TR | 5,739 | 5,090 | -649 | 463 | 446 | 0.34% | -17 |
| FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | 34,206 | 28,845 | -5,361 | 1,253 | 1,229 | 0.92% | -24 |
| NUVEEN MUN VALUE FD INC(NUV) | 40,202 | 35,251 | -4,951 | 330 | 303 | 0.23% | -27 |
| CONOCOPHILLIPS(COP) | 7,202 | 7,203 | +1 | 816 | 783 | 0.59% | -34 |
| GALLAGHER ARTHUR J & CO(AJG) | 21,277 | 20,721 | -556 | 4,878 | 4,838 | 3.64% | -40 |
| ISHARES SILVER TR(SLV) | 30,000 | 25,000 | -5,000 | 579 | 524 | 0.39% | -55 |
| FIDELITY COVINGTON TRUST | 11,800 | 9,301 | -2,499 | 431 | 374 | 0.28% | -56 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 17,449 | 15,735 | -1,714 | 820 | 763 | 0.57% | -57 |
| EXXON MOBIL CORP | 4,812 | 4,831 | +19 | 537 | 472 | 0.35% | -65 |
| ISHARES TR | 24,805 | 24,727 | -78 | 1,114 | 1,047 | 0.79% | -67 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 10,619 | 10,426 | -193 | 911 | 841 | 0.63% | -69 |
| ISHARES TR | 0 | 4,513 | +4,513 | 0 | 520 | 0.39% | +520 |
| ISHARES TR | 6,208 | 4,865 | -1,343 | 644 | 565 | 0.42% | -79 |
| TESLA INC(TSLA) | 2,909 | 3,069 | +160 | 760 | 675 | 0.51% | -85 |
| CHEVRON CORP NEW(CVX) | 4,613 | 4,637 | +24 | 752 | 666 | 0.50% | -86 |
| EATON VANCE SR FLTNG RTE TR COM | 58,093 | 45,420 | -12,673 | 690 | 577 | 0.43% | -113 |
| CAL MAINE FOODS INC(CALM) | 13,115 | 7,624 | -5,491 | 578 | 415 | 0.31% | -163 |
| ISHARES TR | 1,950 | 0 | -1,950 | 219 | 0 | — | -219 |
| FIRST TR MORNINGSTAR DIVID L | 6,946 | 0 | -6,946 | 226 | 0 | — | -226 |
| ISHARES TR | 37,657 | 32,395 | -5,262 | 3,504 | 3,186 | 2.39% | -318 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 10,275 | 0 | -10,275 | 335 | 0 | — | -335 |
| ISHARES TR | 19,379 | 13,034 | -6,345 | 1,864 | 1,372 | 1.03% | -492 |
| INVESCO EXCH TRD SLF IDX FD(IVZ) | 36,205 | 0 | -36,205 | 769 | 0 | — | -769 |
| KRANESHARES TR | 38,289 | 0 | -38,289 | 802 | 0 | — | -802 |