Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDSPORTFOLIO EMG MK ST PORT MARK ETF | 774,975 | 860,684 | +85,709 | $27.44M | $31.15M | 15.71% | +$3.71M |
| INVESCO QQQ TRUNIT SER 1 | 52,767 | 47,863 | -4,904 | $21.61M | $21.25M | 10.72% | -$357.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 27,711 | 25,984 | -1,727 | $13.17M | $13.59M | 6.86% | +$420.1K |
| SSGA ACTIVE TRSPDR BLACKSTONE ST STR BLACK ETF | 380,114 | 400,515 | +20,401 | $10.69M | $11.37M | 5.73% | +$674.0K |
| INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT S&P500 EQL WGT | 60,050 | 60,587 | +537 | $9.48M | $10.26M | 5.18% | +$785.7K |
| FIRST TR EXCH TRADED FD IIIFT VEST SMID FT VEST SMID | 0 | 441,797 | +441,797 | $0 | $9.72M | 4.91% | +$9.72M |
| FIRST TR NASDAQ ABA CMNTY BKUT COM SHS ETF UT COM SHS ETF | 120,849 | 202,109 | +81,260 | $6.02M | $9.41M | 4.75% | +$3.38M |
| FIRST TR EXCH TRD ALPHDX FDEMERG MKT ALPH EMERG MKT ALPH | 413,057 | 398,977 | -14,080 | $9.14M | $9.12M | 4.60% | -$16.3K |
| J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM EQUITY PREMIUM | 0 | 144,325 | +144,325 | $0 | $8.35M | 4.21% | +$8.35M |
| SPDR SER TRBLOOMBERG 1-3 MO ST STR BLO 1 ETF | 145,589 | 85,541 | -60,048 | $13.31M | $7.85M | 3.96% | -$5.45M |
| FIRST TR EXCHNG TRADED FD VIFT VEST U.S EQT FT VEST U.S EQT | 0 | 227,985 | +227,985 | $0 | $7.85M | 3.96% | +$7.85M |
| FIRST TR EXCHANGE-TRADED FDFIRST TR ENH NEW FIRST TR ENH NEW | 161,913 | 106,521 | -55,392 | $9.66M | $6.35M | 3.20% | -$3.31M |
| SSGA ACTIVE ETF TRBLACKSTONE SENR ST STR BL LN ETF | 124,570 | 137,800 | +13,230 | $5.22M | $5.80M | 2.93% | +$579.5K |
| VANGUARD INDEX FDSS&P 500 ETF SHS | 12,457 | 11,531 | -926 | $5.44M | $5.54M | 2.80% | +$101.7K |
| ISHARES TRCORE S&P500 ETF | 11,819 | 10,041 | -1,778 | $5.65M | $5.28M | 2.66% | -$366.3K |
| FIRST TR EXCHNG TRADED FD VIFT VEST NAS FT VEST NAS | 0 | 156,682 | +156,682 | $0 | $4.15M | 2.09% | +$4.15M |
| SPDR SER TRPRTFLO S&P500 GW ST STR P500GRW | 48,314 | 46,635 | -1,679 | $3.14M | $3.41M | 1.72% | +$268.0K |
| FIRST TR EXCHANGE-TRADED FDFIRST TR TA HIYL FIRST TR TA HIYL | 78,186 | 81,296 | +3,110 | $3.25M | $3.35M | 1.69% | +$101.6K |
| INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF NASDAQ 100 ETF | 13,477 | 15,075 | +1,598 | $2.27M | $2.75M | 1.39% | +$482.6K |
| SPDR SER TRPORTFOLIO S&P500 ST STR P500ETF | 44,681 | 39,492 | -5,189 | $2.50M | $2.43M | 1.23% | -$67.7K |
| Cintas CorporationCOM(CTAS) | 2,305 | 2,305 | 0 | $1.39M | $1.58M | 0.80% | +$194.5K |
| Honeywell International Inc.COM(HON) | 5,907 | 5,907 | 0 | $1.24M | $1.21M | 0.61% | -$26.3K |
| Emerson Electric Co.COM(EMR) | 10,316 | 10,316 | 0 | $1.00M | $1.17M | 0.59% | +$166.0K |
| FIRST TR NAS100 EQ WEIGHTEDSHS | 8,991 | 8,708 | -283 | $1.06M | $1.08M | 0.54% | +$22.9K |
| FB Financial CorporationCOM(FBK) | 24,856 | 24,856 | 0 | $990.5K | $936.1K | 0.47% | -$54.4K |
| Pfizer Inc.COM(PFE) | 33,613 | 33,613 | 0 | $967.7K | $932.8K | 0.47% | -$35.0K |
| Amazon.com, Inc.COM(AMZN) | 4,400 | 4,400 | 0 | $668.5K | $793.7K | 0.40% | +$125.1K |
| RTX CorporationCOM(RTX) | 7,895 | 7,895 | 0 | $664.3K | $770.0K | 0.39% | +$105.7K |
| 3M CompanyCOM(MMM) | 7,244 | 7,244 | 0 | $791.9K | $768.4K | 0.39% | -$23.5K |
| Apple Inc.COM(AAPL) | 3,720 | 4,020 | +300 | $716.2K | $689.4K | 0.35% | -$26.9K |
| ServisFirst Bancshares, Inc.COM(SFBS) | 9,626 | 9,626 | 0 | $641.4K | $638.8K | 0.32% | -$2.6K |
| Eli Lilly and CompanyCOM(LLY) | 670 | 570 | -100 | $390.6K | $443.4K | 0.22% | +$52.9K |
| FIRST TR EXCHNG TRADED FD VIFT VEST US FT VEST US | 11,300 | 11,300 | 0 | $423.6K | $441.9K | 0.22% | +$18.3K |
| United Parcel Service, Inc.CL B(UPS) | 2,919 | 2,919 | 0 | $459.0K | $433.9K | 0.22% | -$25.1K |
| JPMorgan Chase & Co.COM(JPM) | 1,932 | 1,932 | 0 | $328.6K | $387.0K | 0.20% | +$58.3K |
| FIRST TR EXCHNG TRADED FD VIFT VEST US EQT FT VEST US EQT | 8,800 | 8,800 | 0 | $350.5K | $369.4K | 0.19% | +$18.9K |
| PEAKSTONE REALTY TRUSTCOMMON SHARES COMMON SHARES | 22,512 | 22,116 | -396 | $448.7K | $356.7K | 0.18% | -$91.9K |
| CVS Health CorporationCOM(CVS) | 4,274 | 4,274 | 0 | $337.5K | $340.9K | 0.17% | +$3.4K |
| Deere & CompanyCOM(DE) | 800 | 800 | 0 | $319.9K | $328.6K | 0.17% | +$8.7K |
| HCA Healthcare, Inc.COM(HCA) | 940 | 940 | 0 | $254.4K | $313.5K | 0.16% | +$59.1K |
| ALLSPRING INCOME OPPORTUNITINC OPPTY FD INC OPPTY FD | 54,802 | 42,039 | -12,763 | $357.3K | $279.1K | 0.14% | -$78.2K |
| Public Service Enterprise Group IncorporatedCOM(PEG) | 3,989 | 3,989 | 0 | $243.9K | $266.4K | 0.13% | +$22.5K |
| Humana Inc.COM(HUM) | 700 | 700 | 0 | $320.5K | $242.7K | 0.12% | -$77.8K |
| CENCORA INCCOM | 900 | 900 | 0 | $184.8K | $218.7K | 0.11% | +$33.8K |
| ISHARES TRRUS 1000 VAL ETF | 1,047 | 1,047 | 0 | $173.0K | $187.5K | 0.09% | +$14.5K |
| PINNACLE FINL PARTNERS INCCOM | 2,080 | 2,080 | 0 | $181.4K | $178.6K | 0.09% | -$2.8K |
| FIRST TR EXCHANGE-TRADED FDFT VEST RIS FT VEST RIS | 6,739 | 7,135 | +396 | $155.5K | $174.7K | 0.09% | +$19.1K |
| Microsoft CorporationCOM(MSFT) | 414 | 414 | 0 | $155.7K | $174.2K | 0.09% | +$18.5K |
| SPDR SER TRS&P DIVID ETF ST STR SP DIV | 1,287 | 1,287 | 0 | $160.8K | $168.9K | 0.09% | +$8.1K |
| VANECK ETF TRUSTBDC INCOME ETF BDC INCOME ETF | 8,997 | 8,997 | 0 | $144.3K | $152.0K | 0.08% | +$7.7K |
| Starbucks CorporationCOM(SBUX) | 1,600 | 1,600 | 0 | $153.6K | $146.2K | 0.07% | -$7.4K |
| Simmons First National CorporationCL A $1 PAR(SFNC) | 6,886 | 6,886 | 0 | $136.6K | $134.0K | 0.07% | -$2.6K |
| VANGUARD INDEX FDSTOTAL STK MKT | 507 | 507 | 0 | $120.3K | $131.8K | 0.07% | +$11.5K |
| EXXON MOBIL CORPCOM | 1,528 | 1,128 | -400 | $152.8K | $131.1K | 0.07% | -$21.6K |
| The Home Depot, Inc.COM(HD) | 307 | 307 | 0 | $106.4K | $117.8K | 0.06% | +$11.4K |
| The Coca-Cola CompanyCOM(KO) | 1,800 | 1,800 | 0 | $106.1K | $110.1K | 0.06% | +$4.0K |
| Johnson & JohnsonCOM(JNJ) | 671 | 671 | 0 | $105.2K | $106.1K | 0.05% | +$972 |
| AstraZeneca PLCSPONSORED ADR(AZN) | 1,500 | 1,500 | 0 | $101.0K | $101.6K | 0.05% | +$600 |
| Walmart Inc.COM(WMT) | 546 | 1,658 | +1,112 | $86.1K | $99.8K | 0.05% | +$13.7K |
| Ares Capital CorporationCOM(ARCC) | 4,600 | 4,600 | 0 | $92.1K | $95.8K | 0.05% | +$3.6K |
| Alphabet Inc.CAP STK CL A(GOOG) | 600 | 600 | 0 | $83.8K | $90.6K | 0.05% | +$6.7K |
| ISHARES TRRUS 1000 GRW ETF | 267 | 267 | 0 | $80.8K | $89.8K | 0.05% | +$9.0K |
| ISHARES TRUS REGNL BKS ETF | 1,750 | 1,750 | 0 | $73.2K | $75.9K | 0.04% | +$2.7K |
| Tractor Supply CompanyCOM(TSCO) | 280 | 280 | 0 | $60.2K | $73.3K | 0.04% | +$13.1K |
| FIRST TR EXCHANGE-TRADED FDDORSEY WRT 5 ETF DORSEY WRT 5 ETF | 1,275 | 1,275 | 0 | $65.7K | $73.0K | 0.04% | +$7.2K |
| Union Pacific CorporationCOM(UNP) | 292 | 292 | 0 | $71.7K | $71.8K | 0.04% | +$91 |
| Duke Energy CorporationCOM NEW(DUK) | 721 | 721 | 0 | $70.0K | $69.7K | 0.04% | -$238 |
| VANGUARD INDEX FDSGROWTH ETF | 200 | 200 | 0 | $62.2K | $68.8K | 0.03% | +$6.7K |
| FIRST TR EXCHANGE-TRADED FDUS EQTY OPPT ETF | 565 | 565 | 0 | $54.2K | $59.8K | 0.03% | +$5.6K |
| Verizon Communications Inc.COM(VZ) | 1,414 | 1,414 | 0 | $53.3K | $59.3K | 0.03% | +$6.0K |
| SELECT SECTOR SPDR TRTECHNOLOGY ST STR TECHN ETF | 272 | 272 | 0 | $52.4K | $56.6K | 0.03% | +$4.3K |
| FIRST TR EXCHANGE TRADED FDCLOUD COMPUTING CLOUD COMPUTING | 589 | 589 | 0 | $51.6K | $56.3K | 0.03% | +$4.7K |
| ISHARES U S ETF TRBLACKROCK SH DUR SHOR DURA BD ETF | 1,105 | 1,105 | 0 | $55.8K | $55.8K | 0.03% | -$67 |
| Taiwan Semiconductor Manufacturing Company LimitedSPONSORED ADS(TSM) | 400 | 400 | 0 | $41.6K | $54.4K | 0.03% | +$12.8K |
| Domino's Pizza, Inc.COM(DPZ) | 100 | 100 | 0 | $41.2K | $49.7K | 0.03% | +$8.5K |
| FIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF | 568 | 568 | 0 | $45.5K | $48.6K | 0.02% | +$3.2K |
| Target CorporationCOM(TGT) | 262 | 262 | 0 | $37.3K | $46.4K | 0.02% | +$9.1K |
| BERKSHIRE HATHAWAY INC DELCL B NEW | 100 | 100 | 0 | $35.7K | $42.1K | 0.02% | +$6.4K |
| Occidental Petroleum CorporationCOM(OXY) | 640 | 640 | 0 | $38.2K | $41.6K | 0.02% | +$3.4K |
| The Walt Disney CompanyCOM(DIS) | 335 | 335 | 0 | $30.2K | $41.0K | 0.02% | +$10.7K |
| The Procter & Gamble CompanyCOM(PG) | 246 | 246 | 0 | $36.0K | $39.9K | 0.02% | +$3.9K |
| Chevron CorporationCOM(CVX) | 250 | 250 | 0 | $37.3K | $39.4K | 0.02% | +$2.1K |
| SCHWAB STRATEGIC TRSCHWAB FDT US SC | 668 | 668 | 0 | $37.0K | $38.1K | 0.02% | +$1.1K |
| Texas Instruments IncorporatedCOM(TXN) | 218 | 218 | 0 | $37.2K | $38.0K | 0.02% | +$818 |
| ISHARES TRMSCI USA MIN VOL MSCI USA MIN ETF | 425 | 425 | 0 | $33.2K | $35.5K | 0.02% | +$2.4K |
| Oracle CorporationCOM(ORCL) | 272 | 272 | 0 | $28.7K | $34.2K | 0.02% | +$5.5K |
| Halliburton CompanyCOM(HAL) | 800 | 800 | 0 | $28.9K | $31.5K | 0.02% | +$2.6K |
| FIRST TR NASDAQ 100 TECH INDSHS | 160 | 160 | 0 | $28.1K | $30.5K | 0.02% | +$2.4K |
| Xcel Energy Inc.COM(XEL) | 526 | 526 | 0 | $32.6K | $28.3K | 0.01% | -$4.3K |
| McDonald's CorporationCOM(MCD) | 92 | 92 | 0 | $27.3K | $25.9K | 0.01% | -$1.3K |
| CABCO Trust for JC Penney DebenturesCOM(PFH) | 218 | 218 | 0 | $22.6K | $25.6K | 0.01% | +$3.0K |
| Norfolk Southern CorporationCOM(NSC) | 100 | 100 | 0 | $23.6K | $25.5K | 0.01% | +$1.8K |
| Comcast Holdings ZONESCL A(CCZ) | 162 | 580 | +418 | $7.1K | $25.1K | 0.01% | +$18.0K |
| The Travelers Companies, Inc.COM(TRV) | 106 | 106 | 0 | $20.2K | $24.4K | 0.01% | +$4.2K |
| SELECT SECTOR SPDR TRSBI HEALTHCARE ST STR CARE ETF | 150 | 150 | 0 | $20.5K | $22.2K | 0.01% | +$1.7K |
| The TJX Companies, Inc.COM(TJX) | 210 | 210 | 0 | $19.7K | $21.3K | 0.01% | +$1.6K |
| SELECT SECTOR SPDR TRSBI MATERIALS ST STR MATER ETF | 227 | 227 | 0 | $19.4K | $21.1K | 0.01% | +$1.7K |
| AT&T Inc.COM(T) | 1,144 | 1,144 | 0 | $19.2K | $20.1K | 0.01% | +$938 |
| First Horizon CorporationCOM(FHN) | 1,246 | 1,246 | 0 | $17.6K | $19.2K | 0.01% | +$1.5K |
| SELECT SECTOR SPDR TRINDL ST STR INDL ETF | 150 | 150 | 0 | $17.1K | $18.9K | 0.01% | +$1.8K |