Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SSGA ACTIVE TR ST STR BLACK ETF | 0 | 209,173 | +209,173 | 0 | 5,766 | 3.34% | +5,766 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 48,302 | +48,302 | 0 | 7,120 | 4.13% | +7,120 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 0 | 372,660 | +372,660 | 0 | 5,571 | 3.23% | +5,571 |
| ARK ETF TR INNOVATION ETF | 0 | 117,316 | +117,316 | 0 | 4,654 | 2.70% | +4,654 |
| ISHARES TR | 0 | 134,081 | +134,081 | 0 | 4,505 | 2.61% | +4,505 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 37,758 | 57,299 | +19,541 | 5,650 | 8,119 | 4.70% | +2,469 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 91,121 | 107,121 | +16,000 | 3,815 | 4,492 | 2.60% | +676 |
| FIRST TR NAS100 EQ WEIGHTED | 0 | 15,420 | +15,420 | 0 | 1,604 | 0.93% | +1,604 |
| ALLSPRING INCOME OPPORTUNIT INC OPPTY FD | 85,523 | 175,594 | +90,071 | 552 | 1,071 | 0.62% | +520 |
| ISHARES TR | 0 | 15,000 | +15,000 | 0 | 398 | 0.23% | +398 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 0 | 6,739 | +6,739 | 0 | 142 | 0.08% | +142 |
| SERVISFIRST BANCSHARES INC(SFBS) | 0 | 9,626 | +9,626 | 0 | 502 | 0.29% | +502 |
| EMERSON ELEC CO(EMR) | 10,316 | 10,316 | 0 | 932 | 996 | 0.58% | +64 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 100 | 1,105 | +1,005 | 5 | 55 | 0.03% | +50 |
| ELI LILLY & CO(LLY) | 670 | 670 | 0 | 314 | 360 | 0.21% | +46 |
| VIRTUS STONE HBR EMRG MKTS I | 0 | 10,000 | +10,000 | 0 | 44 | 0.03% | +44 |
| HUMANA INC(HUM) | 0 | 700 | +700 | 0 | 341 | 0.20% | +341 |
| SPDR SER TR ST TERM HIGH ETF | 12,763 | 13,801 | +1,038 | 315 | 338 | 0.20% | +22 |
| PINNACLE FINL PARTNERS INC | 2,080 | 2,080 | 0 | 118 | 139 | 0.08% | +22 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 150 | +150 | 0 | 15 | 0.01% | +15 |
| NORDSTROM INC | 0 | 1,000 | +1,000 | 0 | 15 | 0.01% | +15 |
| ALPHABET INC(GOOG) | 600 | 600 | 0 | 72 | 79 | 0.05% | +7 |
| HALLIBURTON CO(HAL) | 800 | 800 | 0 | 26 | 32 | 0.02% | +6 |
| DOMINOS PIZZA INC(DPZ) | 100 | 100 | 0 | 34 | 38 | 0.02% | +4 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 640 | +640 | 0 | 42 | 0.02% | +42 |
| EXXON MOBIL CORP | 1,645 | 1,528 | -117 | 176 | 180 | 0.10% | +3 |
| CVS HEALTH CORP(CVS) | 0 | 4,564 | +4,564 | 0 | 319 | 0.18% | +319 |
| ARES CAPITAL CORP(ARCC) | 4,600 | 4,600 | 0 | 86 | 90 | 0.05% | +3 |
| CHEVRON CORP NEW(CVX) | 0 | 250 | +250 | 0 | 42 | 0.02% | +42 |
| WALMART INC(WMT) | 546 | 546 | 0 | 86 | 87 | 0.05% | +2 |
| PRUDENTIAL FINL INC(PFH) | 218 | 218 | 0 | 19 | 21 | 0.01% | +1 |
| CARNIVAL CORP | 0 | 100 | +100 | 0 | 1 | 0.00% | +1 |
| ABBVIE INC(ABBV) | 0 | 84 | +84 | 0 | 13 | 0.01% | +13 |
| BERKSHIRE HATHAWAY INC DEL | 100 | 100 | 0 | 34 | 35 | 0.02% | +1 |
| TJX COS INC NEW(TJX) | 210 | 210 | 0 | 18 | 19 | 0.01% | +1 |
| FEDEX CORP(FDX) | 40 | 40 | 0 | 10 | 11 | 0.01% | +1 |
| OCCIDENTAL PETE CORP | 0 | 80 | +80 | 0 | 3 | 0.00% | +3 |
| COMCAST CORP NEW(CCZ) | 162 | 162 | 0 | 7 | 7 | 0.00% | 0 |
| CINCINNATI FINL CORP(CINF) | 0 | 52 | +52 | 0 | 5 | 0.00% | +5 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 589 | 589 | 0 | 45 | 45 | 0.03% | -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 |
| GLOBAL MED REIT INC | 400 | 400 | 0 | 4 | 4 | 0.00% | -0 |
| VANGUARD WORLD FDS COMM SRVC ETF | 120 | 120 | 0 | 13 | 13 | 0.01% | -0 |
| GEVO INC | 0 | 450 | +450 | 0 | 1 | 0.00% | +1 |
| KYNDRYL HLDGS INC(KD) | 13 | 0 | -13 | 0 | 0 | — | -0 |
| VIATRIS INC(VTRS) | 18 | 0 | -18 | 0 | 0 | — | -0 |
| PAYPAL HLDGS INC(PYPL) | 0 | 25 | +25 | 0 | 1 | 0.00% | +1 |
| ALLIANCEBERNSTEIN GLOBAL HIG COM | 1,000 | 1,000 | 0 | 10 | 10 | 0.01% | -0 |
| UNION PAC CORP(UNP) | 292 | 292 | 0 | 60 | 59 | 0.03% | -0 |
| FIRST TR NASDAQ 100 TECH IND | 160 | 160 | 0 | 24 | 23 | 0.01% | -0 |
| FIRST HORIZON CORPORATION(FHN) | 0 | 1,246 | +1,246 | 0 | 14 | 0.01% | +14 |
| LINDE PLC(LIN) | 39 | 39 | 0 | 15 | 15 | 0.01% | -0 |
| BANK NEW YORK MELLON CORP | 0 | 184 | +184 | 0 | 8 | 0.00% | +8 |
| ISHARES TR | 21 | 20 | -1 | 4 | 4 | 0.00% | -0 |
| ORGANON & CO(OGN) | 20 | 0 | -20 | 0 | 0 | — | -0 |
| BAXTER INTL INC | 74 | 74 | 0 | 3 | 3 | 0.00% | -1 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 276 | +276 | 0 | 3 | 0.00% | +3 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 150 | 150 | 0 | 20 | 19 | 0.01% | -1 |
| SCHWAB STRATEGIC TR | 404 | 404 | 0 | 8 | 7 | 0.00% | -1 |
| FIRST TR EXCHANGE-TRADED FD | 568 | 568 | 0 | 43 | 42 | 0.02% | -1 |
| ISHARES TR MSCI USA MIN ETF | 425 | 425 | 0 | 32 | 31 | 0.02% | -1 |
| HARLEY DAVIDSON INC(HOG) | 0 | 412 | +412 | 0 | 14 | 0.01% | +14 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 227 | 227 | 0 | 19 | 18 | 0.01% | -1 |
| ABBOTT LABS | 84 | 84 | 0 | 9 | 8 | 0.00% | -1 |
| HALEON PLC(HLN) | 127 | 0 | -127 | 1 | 0 | — | -1 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 721 | +721 | 0 | 64 | 0.04% | +64 |
| TRAVELERS COMPANIES INC(TRV) | 106 | 106 | 0 | 18 | 17 | 0.01% | -1 |
| FORD MTR CO DEL(F) | 1,009 | 1,139 | +130 | 15 | 14 | 0.01% | -1 |
| PLUG POWER INC(PLUG) | 0 | 440 | +440 | 0 | 3 | 0.00% | +3 |
| SCHWAB STRATEGIC TR | 668 | 668 | 0 | 34 | 32 | 0.02% | -1 |
| OMNIAB INC | 564 | 282 | -282 | 3 | 1 | 0.00% | -1 |
| PROCTER AND GAMBLE CO(PG) | 246 | 246 | 0 | 37 | 36 | 0.02% | -1 |
| MERCK & CO INC(MRK) | 134 | 134 | 0 | 15 | 14 | 0.01% | -2 |
| AT&T INC(T) | 0 | 1,144 | +1,144 | 0 | 17 | 0.01% | +17 |
| PARAMOUNT GLOBAL | 0 | 606 | +606 | 0 | 8 | 0.00% | +8 |
| SIMMONS 1ST NATL CORP(SFNC) | 0 | 6,886 | +6,886 | 0 | 117 | 0.07% | +117 |
| VANGUARD INDEX FDS | 200 | 200 | 0 | 57 | 54 | 0.03% | -2 |
| FIRST TR EXCHANGE TRADED FD | 565 | 565 | 0 | 50 | 47 | 0.03% | -2 |
| ISHARES TR | 0 | 267 | +267 | 0 | 71 | 0.04% | +71 |
| HOME DEPOT INC(HD) | 307 | 307 | 0 | 95 | 93 | 0.05% | -3 |
| XCEL ENERGY INC(XEL) | 0 | 526 | +526 | 0 | 30 | 0.02% | +30 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 272 | 272 | 0 | 47 | 45 | 0.03% | -3 |
| DISNEY WALT CO(DIS) | 0 | 335 | +335 | 0 | 27 | 0.02% | +27 |
| NORFOLK SOUTHN CORP(NSC) | 100 | 100 | 0 | 23 | 20 | 0.01% | -3 |
| MCDONALDS CORP(MCD) | 92 | 92 | 0 | 27 | 24 | 0.01% | -3 |
| REALTY INCOME CORP(O) | 0 | 327 | +327 | 0 | 16 | 0.01% | +16 |
| FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF | 1,275 | 1,275 | 0 | 60 | 56 | 0.03% | -3 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 55 | 0 | -55 | 4 | 0 | — | -4 |
| ORACLE CORP(ORCL) | 272 | 272 | 0 | 32 | 29 | 0.02% | -4 |
| GSK PLC(GSK) | 101 | 0 | -101 | 4 | 0 | — | -4 |
| CONSOLIDATED EDISON INC(ED) | 45 | 0 | -45 | 4 | 0 | — | -4 |
| LIGAND PHARMACEUTICALS INC(LGND) | 0 | 50 | +50 | 0 | 3 | 0.00% | +3 |
| FB FINL CORP(FBK) | 0 | 24,856 | +24,856 | 0 | 705 | 0.41% | +705 |
| INTEL CORP(INTC) | 326 | 187 | -139 | 11 | 7 | 0.00% | -4 |
| FIRSTENERGY CORP(FE) | 115 | 0 | -115 | 4 | 0 | — | -4 |
| TEXAS INSTRS INC(TXN) | 0 | 218 | +218 | 0 | 35 | 0.02% | +35 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 280 | +280 | 0 | 57 | 0.03% | +57 |
| ITRON INC(ITRI) | 0 | 458 | +458 | 0 | 28 | 0.02% | +28 |
| TARGET CORP(TGT) | 0 | 262 | +262 | 0 | 29 | 0.02% | +29 |