Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHNG TRADED FD VI VEST US EQUITY E | 0 | 699,095 | +699,095 | 0 | 21,077 | 10.60% | +21,077 |
| SPDR INDEX SHS FDS ST MAR DIVID ETF | 0 | 157,245 | +157,245 | 0 | 5,551 | 2.79% | +5,551 |
| SSGA ACTIVE TR ST STR BLACK ETF | 400,515 | 470,028 | +69,513 | 11,367 | 13,283 | 6.68% | +1,916 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASDAQ 1 | 0 | 50,517 | +50,517 | 0 | 1,068 | 0.54% | +1,068 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 137,800 | 162,915 | +25,115 | 5,803 | 6,810 | 3.42% | +1,007 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 156,682 | 179,022 | +22,340 | 4,152 | 5,009 | 2.52% | +857 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 860,684 | 844,864 | -15,820 | 31,148 | 31,826 | 16.00% | +678 |
| FIRST TR EXCHNG TRADED FD VI VEST US EQU ENHA | 0 | 21,535 | +21,535 | 0 | 668 | 0.34% | +668 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 227,985 | 238,477 | +10,492 | 7,847 | 8,452 | 4.25% | +604 |
| SPDR INDEX SHS FDS ST STR ASIA ETF | 0 | 4,728 | +4,728 | 0 | 527 | 0.26% | +527 |
| APPLE INC(AAPL) | 0 | 4,757 | +4,757 | 0 | 1,002 | 0.50% | +1,002 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 1,105 | 6,475 | +5,370 | 56 | 326 | 0.16% | +270 |
| SPDR SER TR ST STR P500GRW | 46,635 | 45,283 | -1,352 | 3,411 | 3,629 | 1.82% | +217 |
| SOLVENTUM CORP(SOLV) | 0 | 1,810 | +1,810 | 0 | 96 | 0.05% | +96 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 144,325 | 148,839 | +4,514 | 8,351 | 8,436 | 4.24% | +86 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 1,162 | +1,162 | 0 | 79 | 0.04% | +79 |
| ELI LILLY & CO(LLY) | 570 | 570 | 0 | 443 | 516 | 0.26% | +73 |
| AMAZON COM INC(AMZN) | 4,400 | 4,400 | 0 | 794 | 850 | 0.43% | +57 |
| HONEYWELL INTL INC(HON) | 0 | 5,907 | +5,907 | 0 | 1,261 | 0.63% | +1,261 |
| BLACKROCK MUNIYILD QULT FD I(MQY) | 0 | 3,948 | +3,948 | 0 | 48 | 0.02% | +48 |
| SERVISFIRST BANCSHARES INC(SFBS) | 0 | 10,792 | +10,792 | 0 | 682 | 0.34% | +682 |
| SCHWAB STRATEGIC TR | 0 | 668 | +668 | 0 | 37 | 0.02% | +37 |
| BLACKROCK LTD DURATION INCOM | 0 | 2,500 | +2,500 | 0 | 35 | 0.02% | +35 |
| BLACKROCK ENHANCED INTL DIV | 0 | 6,000 | +6,000 | 0 | 33 | 0.02% | +33 |
| BERKSHIRE HATHAWAY INC DEL | 100 | 184 | +84 | 42 | 75 | 0.04% | +33 |
| EATON VANCE SHORT DURATION D COM | 0 | 3,000 | +3,000 | 0 | 32 | 0.02% | +32 |
| VANGUARD INDEX FDS | 507 | 610 | +103 | 132 | 163 | 0.08% | +31 |
| PIMCO DYNAMIC INCOME FD(PDI) | 0 | 1,637 | +1,637 | 0 | 31 | 0.02% | +31 |
| CINTAS CORP(CTAS) | 2,305 | 2,305 | 0 | 1,584 | 1,614 | 0.81% | +30 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 0 | 2,462 | +2,462 | 0 | 30 | 0.02% | +30 |
| PUTNAM PREMIER INCOME TR | 0 | 8,000 | +8,000 | 0 | 29 | 0.01% | +29 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 3,989 | 3,989 | 0 | 266 | 294 | 0.15% | +28 |
| VIRTUS EQUITY & CONV INCM FD COM | 0 | 1,177 | +1,177 | 0 | 27 | 0.01% | +27 |
| NUVEEN AMT FREE QLTY MUN INC | 0 | 2,314 | +2,314 | 0 | 27 | 0.01% | +27 |
| RTX CORPORATION(RTX) | 7,895 | 7,895 | 0 | 770 | 793 | 0.40% | +23 |
| BNY MELLON STRATEGIC MUN BD | 0 | 3,751 | +3,751 | 0 | 22 | 0.01% | +22 |
| MICRON TECHNOLOGY INC(MU) | 0 | 166 | +166 | 0 | 22 | 0.01% | +22 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 7,135 | 8,296 | +1,161 | 175 | 194 | 0.10% | +19 |
| HUMANA INC(HUM) | 0 | 700 | +700 | 0 | 262 | 0.13% | +262 |
| ALPHABET INC(GOOG) | 600 | 600 | 0 | 91 | 109 | 0.05% | +19 |
| ASTRAZENECA PLC(AZN) | 1,500 | 1,500 | 0 | 102 | 117 | 0.06% | +15 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 400 | 400 | 0 | 54 | 70 | 0.03% | +15 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 11,300 | 11,300 | 0 | 442 | 456 | 0.23% | +14 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 8,800 | 8,800 | 0 | 369 | 382 | 0.19% | +13 |
| WALMART INC(WMT) | 1,658 | 1,638 | -20 | 100 | 111 | 0.06% | +11 |
| MICROSOFT CORP(MSFT) | 414 | 414 | 0 | 174 | 185 | 0.09% | +11 |
| PRUDENTIAL FINL INC(PFH) | 218 | 290 | +72 | 26 | 34 | 0.02% | +8 |
| PFIZER INC(PFE) | 0 | 33,613 | +33,613 | 0 | 940 | 0.47% | +940 |
| VANGUARD INDEX FDS | 200 | 200 | 0 | 69 | 75 | 0.04% | +6 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 272 | 272 | 0 | 57 | 62 | 0.03% | +5 |
| COCA COLA CO(KO) | 1,800 | 1,800 | 0 | 110 | 115 | 0.06% | +4 |
| TEXAS INSTRS INC(TXN) | 218 | 218 | 0 | 38 | 42 | 0.02% | +4 |
| ORACLE CORP(ORCL) | 272 | 272 | 0 | 34 | 38 | 0.02% | +4 |
| JPMORGAN CHASE & CO.(JPM) | 1,932 | 1,932 | 0 | 387 | 391 | 0.20% | +4 |
| DUKE ENERGY CORP NEW(DUK) | 721 | 721 | 0 | 70 | 72 | 0.04% | +3 |
| TRACTOR SUPPLY CO(TSCO) | 280 | 280 | 0 | 73 | 76 | 0.04% | +2 |
| DOMINOS PIZZA INC(DPZ) | 100 | 100 | 0 | 50 | 52 | 0.03% | +2 |
| VANECK ETF TRUST BDC INCOME ETF | 8,997 | 8,997 | 0 | 152 | 154 | 0.08% | +2 |
| TJX COS INC NEW(TJX) | 210 | 210 | 0 | 21 | 23 | 0.01% | +2 |
| AT&T INC(T) | 1,144 | 1,144 | 0 | 20 | 22 | 0.01% | +2 |
| FIRST TR NASDAQ 100 TECH IND | 160 | 160 | 0 | 31 | 32 | 0.02% | +1 |
| VANGUARD WORLD FD COMM SRVC ETF | 120 | 120 | 0 | 16 | 17 | 0.01% | +1 |
| PROCTER AND GAMBLE CO(PG) | 246 | 246 | 0 | 40 | 41 | 0.02% | +1 |
| BANK NEW YORK MELLON CORP | 184 | 184 | 0 | 11 | 11 | 0.01% | 0 |
| FEDEX CORP(FDX) | 40 | 40 | 0 | 12 | 12 | 0.01% | 0 |
| CARNIVAL CORP | 100 | 100 | 0 | 2 | 2 | 0.00% | 0 |
| ISHARES TR MSCI USA MIN ETF | 425 | 425 | 0 | 36 | 36 | 0.02% | 0 |
| GLOBAL MED REIT INC | 400 | 400 | 0 | 4 | 4 | 0.00% | 0 |
| ARES CAPITAL CORP(ARCC) | 4,600 | 4,600 | 0 | 96 | 96 | 0.05% | 0 |
| KYNDRYL HLDGS INC(KD) | 0 | 2 | +2 | 0 | 0 | 0.00% | 0 |
| FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF | 1,275 | 1,275 | 0 | 73 | 73 | 0.04% | 0 |
| ITRON INC(ITRI) | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |
| ORION OFFICE REIT INC | 32 | 32 | 0 | 0 | 0 | 0.00% | 0 |
| ANNALY CAPITAL MANAGEMENT IN | 50 | 50 | 0 | 1 | 1 | 0.00% | -0 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 589 | 589 | 0 | 56 | 56 | 0.03% | -0 |
| ISHARES TR | 0 | 31 | +31 | 0 | 2 | 0.00% | +2 |
| GEVO INC | 450 | 450 | 0 | 0 | 0 | 0.00% | -0 |
| ALLIANCEBERNSTEIN GLOBAL HIG COM | 1,000 | 1,000 | 0 | 11 | 10 | 0.01% | -0 |
| OCCIDENTAL PETE CORP | 80 | 80 | 0 | 3 | 3 | 0.00% | -0 |
| XCEL ENERGY INC(XEL) | 0 | 526 | +526 | 0 | 28 | 0.01% | +28 |
| PAYPAL HLDGS INC(PYPL) | 25 | 25 | 0 | 2 | 1 | 0.00% | -0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 16 | +16 | 0 | 3 | 0.00% | +3 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 150 | 150 | 0 | 22 | 22 | 0.01% | -0 |
| CINCINNATI FINL CORP(CINF) | 52 | 52 | 0 | 6 | 6 | 0.00% | -0 |
| CHEVRON CORP NEW(CVX) | 250 | 250 | 0 | 39 | 39 | 0.02% | -0 |
| REALTY INCOME CORP(O) | 0 | 327 | +327 | 0 | 17 | 0.01% | +17 |
| PLUG POWER INC(PLUG) | 440 | 440 | 0 | 2 | 1 | 0.00% | -0 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 150 | 150 | 0 | 19 | 18 | 0.01% | -1 |
| WARNER BROS DISCOVERY INC(WBD) | 313 | 276 | -37 | 3 | 2 | 0.00% | -1 |
| BAXTER INTL INC | 74 | 74 | 0 | 3 | 2 | 0.00% | -1 |
| ABBOTT LABS | 84 | 84 | 0 | 10 | 9 | 0.00% | -1 |
| PARAMOUNT GLOBAL | 0 | 606 | +606 | 0 | 6 | 0.00% | +6 |
| ALLSPRING INCOME OPPORTUNIT INC OPPTY FD | 0 | 42,039 | +42,039 | 0 | 278 | 0.14% | +278 |
| FORD MTR CO DEL(F) | 1,139 | 1,139 | 0 | 15 | 14 | 0.01% | -1 |
| ABBVIE INC(ABBV) | 84 | 84 | 0 | 15 | 14 | 0.01% | -1 |
| FIRST TR EXCHANGE-TRADED FD | 568 | 568 | 0 | 49 | 48 | 0.02% | -1 |
| LINDE PLC(LIN) | 39 | 39 | 0 | 18 | 17 | 0.01% | -1 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,414 | 1,414 | 0 | 59 | 58 | 0.03% | -1 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 227 | 227 | 0 | 21 | 20 | 0.01% | -1 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 91 | +91 | 0 | 3 | 0.00% | +3 |