Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 9,038 | 186,680 | +177,642 | 1,781 | 37,495 | 17.22% | +35,713 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 8,296 | 382,994 | +374,698 | 194 | 9,437 | 4.33% | +9,243 |
| SPDR SER TR ST STR P500ETF | 37,682 | 159,962 | +122,280 | 2,412 | 10,799 | 4.96% | +8,387 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 844,864 | 836,546 | -8,318 | 31,826 | 34,533 | 15.86% | +2,707 |
| ISHARES TR | 7,183 | 9,179 | +1,996 | 3,931 | 5,295 | 2.43% | +1,364 |
| FIRST TR NAS100 EQ WEIGHTED | 4,704 | 15,021 | +10,317 | 580 | 1,884 | 0.87% | +1,304 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 61,579 | 62,555 | +976 | 10,116 | 11,207 | 5.15% | +1,091 |
| SSGA ACTIVE TR ST STR BLACK ETF | 470,028 | 484,609 | +14,581 | 13,283 | 13,911 | 6.39% | +628 |
| SPDR S&P 500 ETF TR(SPY) | 20,717 | 20,694 | -23 | 11,274 | 11,873 | 5.45% | +599 |
| CINTAS CORP(CTAS) | 2,305 | 9,220 | +6,915 | 1,614 | 1,898 | 0.87% | +284 |
| VANGUARD INDEX FDS | 11,061 | 10,982 | -79 | 5,532 | 5,795 | 2.66% | +263 |
| 3M CO(MMM) | 7,244 | 7,244 | 0 | 740 | 990 | 0.45% | +250 |
| SPDR INDEX SHS FDS ST STR ASIA ETF | 4,728 | 6,265 | +1,537 | 527 | 771 | 0.35% | +245 |
| INVESCO QQQ TR | 32,461 | 32,318 | -143 | 15,553 | 15,774 | 7.24% | +221 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 162,915 | 167,583 | +4,668 | 6,810 | 6,998 | 3.21% | +188 |
| RTX CORPORATION(RTX) | 7,895 | 7,895 | 0 | 793 | 957 | 0.44% | +164 |
| SERVISFIRST BANCSHARES INC(SFBS) | 10,792 | 10,148 | -644 | 682 | 816 | 0.37% | +134 |
| ISHARES TR | 0 | 582 | +582 | 0 | 134 | 0.06% | +134 |
| SPDR SER TR ST STR P500GRW | 45,283 | 45,224 | -59 | 3,629 | 3,751 | 1.72% | +122 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 6,475 | 8,459 | +1,984 | 326 | 433 | 0.20% | +108 |
| HCA HEALTHCARE INC(HCA) | 940 | 940 | 0 | 302 | 382 | 0.18% | +80 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 3,989 | 3,989 | 0 | 294 | 356 | 0.16% | +62 |
| PEAKSTONE REALTY TRUST COMMON SHARES | 22,116 | 21,309 | -807 | 234 | 290 | 0.13% | +56 |
| APPLE INC(AAPL) | 4,757 | 4,529 | -228 | 1,002 | 1,055 | 0.48% | +53 |
| DEERE & CO(DE) | 800 | 800 | 0 | 299 | 334 | 0.15% | +35 |
| PFIZER INC(PFE) | 33,613 | 33,613 | 0 | 940 | 973 | 0.45% | +32 |
| STARBUCKS CORP(SBUX) | 1,600 | 1,600 | 0 | 125 | 156 | 0.07% | +31 |
| SOLVENTUM CORP(SOLV) | 1,810 | 1,810 | 0 | 96 | 126 | 0.06% | +30 |
| SIMMONS 1ST NATL CORP(SFNC) | 6,886 | 6,886 | 0 | 121 | 148 | 0.07% | +27 |
| ALLSPRING INCOME OPPORTUNIT INC OPPTY FD | 42,039 | 42,039 | 0 | 278 | 300 | 0.14% | +21 |
| WALMART INC(WMT) | 1,638 | 1,638 | 0 | 111 | 132 | 0.06% | +21 |
| SPDR SER TR ST STR SP DIV | 1,287 | 1,287 | 0 | 164 | 183 | 0.08% | +19 |
| HOME DEPOT INC(HD) | 307 | 307 | 0 | 106 | 124 | 0.06% | +19 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 9,837 | 9,942 | +105 | 400 | 417 | 0.19% | +17 |
| JPMORGAN CHASE & CO.(JPM) | 1,932 | 1,932 | 0 | 391 | 407 | 0.19% | +17 |
| CVS HEALTH CORP(CVS) | 4,274 | 4,274 | 0 | 252 | 269 | 0.12% | +16 |
| ISHARES TR | 1,047 | 1,047 | 0 | 183 | 199 | 0.09% | +16 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 11,300 | 11,300 | 0 | 456 | 472 | 0.22% | +16 |
| COCA COLA CO(KO) | 1,800 | 1,800 | 0 | 115 | 129 | 0.06% | +15 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 8,800 | 8,800 | 0 | 382 | 394 | 0.18% | +12 |
| DUKE ENERGY CORP NEW(DUK) | 721 | 721 | 0 | 72 | 83 | 0.04% | +11 |
| JOHNSON & JOHNSON(JNJ) | 671 | 671 | 0 | 98 | 109 | 0.05% | +11 |
| ISHARES TR | 1,750 | 1,750 | 0 | 73 | 83 | 0.04% | +11 |
| BERKSHIRE HATHAWAY INC DEL | 184 | 184 | 0 | 75 | 85 | 0.04% | +10 |
| VANGUARD INDEX FDS | 610 | 610 | 0 | 163 | 173 | 0.08% | +10 |
| ORACLE CORP(ORCL) | 272 | 272 | 0 | 38 | 46 | 0.02% | +8 |
| XCEL ENERGY INC(XEL) | 526 | 526 | 0 | 28 | 34 | 0.02% | +6 |
| FIRST TR EXCHANGE-TRADED FD | 565 | 565 | 0 | 56 | 62 | 0.03% | +6 |
| UNION PAC CORP(UNP) | 292 | 292 | 0 | 66 | 72 | 0.03% | +6 |
| TRACTOR SUPPLY CO(TSCO) | 280 | 280 | 0 | 76 | 81 | 0.04% | +6 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,414 | 1,414 | 0 | 58 | 64 | 0.03% | +5 |
| MCDONALDS CORP(MCD) | 92 | 92 | 0 | 23 | 28 | 0.01% | +5 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 589 | 589 | 0 | 56 | 60 | 0.03% | +4 |
| FIRST TR EXCHANGE-TRADED FD | 568 | 568 | 0 | 48 | 52 | 0.02% | +4 |
| NORFOLK SOUTHN CORP(NSC) | 100 | 100 | 0 | 21 | 25 | 0.01% | +3 |
| AT&T INC(T) | 1,144 | 1,144 | 0 | 22 | 25 | 0.01% | +3 |
| TRAVELERS COMPANIES INC(TRV) | 106 | 106 | 0 | 22 | 25 | 0.01% | +3 |
| ISHARES TR MSCI USA MIN ETF | 425 | 425 | 0 | 36 | 39 | 0.02% | +3 |
| SCHWAB STRATEGIC TR | 668 | 668 | 0 | 37 | 40 | 0.02% | +3 |
| TEXAS INSTRS INC(TXN) | 218 | 218 | 0 | 42 | 45 | 0.02% | +3 |
| ISHARES TR | 225 | 225 | 0 | 82 | 84 | 0.04% | +2 |
| BANK NEW YORK MELLON CORP | 184 | 184 | 0 | 11 | 13 | 0.01% | +2 |
| ABBVIE INC(ABBV) | 84 | 84 | 0 | 14 | 17 | 0.01% | +2 |
| HARLEY DAVIDSON INC(HOG) | 412 | 412 | 0 | 14 | 16 | 0.01% | +2 |
| TARGET CORP(TGT) | 262 | 262 | 0 | 39 | 41 | 0.02% | +2 |
| PROCTER AND GAMBLE CO(PG) | 246 | 246 | 0 | 41 | 43 | 0.02% | +2 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 150 | 150 | 0 | 18 | 20 | 0.01% | +2 |
| VANGUARD INDEX FDS | 200 | 200 | 0 | 75 | 77 | 0.04% | +2 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 227 | 227 | 0 | 20 | 22 | 0.01% | +2 |
| TJX COS INC NEW(TJX) | 210 | 210 | 0 | 23 | 25 | 0.01% | +2 |
| COMCAST CORP NEW(CCZ) | 580 | 580 | 0 | 23 | 24 | 0.01% | +2 |
| LINDE PLC(LIN) | 39 | 39 | 0 | 17 | 19 | 0.01% | +1 |
| FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF | 1,275 | 1,275 | 0 | 73 | 74 | 0.03% | +1 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 150 | 150 | 0 | 22 | 23 | 0.01% | +1 |
| CINCINNATI FINL CORP(CINF) | 52 | 52 | 0 | 6 | 7 | 0.00% | +1 |
| VANGUARD WORLD FD COMM SRVC ETF | 120 | 120 | 0 | 17 | 17 | 0.01% | +1 |
| ALLIANCEBERNSTEIN GLOBAL HIG COM | 1,000 | 1,000 | 0 | 10 | 11 | 0.01% | +1 |
| ABBOTT LABS | 84 | 84 | 0 | 9 | 10 | 0.00% | +1 |
| PAYPAL HLDGS INC(PYPL) | 25 | 25 | 0 | 1 | 2 | 0.00% | +1 |
| GEVO INC(GEVO) | 450 | 450 | 0 | 0 | 1 | 0.00% | 0 |
| ARES CAPITAL CORP(ARCC) | 4,600 | 4,600 | 0 | 96 | 96 | 0.04% | 0 |
| BAXTER INTL INC | 74 | 74 | 0 | 2 | 3 | 0.00% | 0 |
| GLOBAL MED REIT INC(XRN) | 400 | 400 | 0 | 4 | 4 | 0.00% | 0 |
| ISHARES TR | 31 | 31 | 0 | 2 | 3 | 0.00% | 0 |
| PARAMOUNT GLOBAL | 606 | 606 | 0 | 6 | 6 | 0.00% | 0 |
| WARNER BROS DISCOVERY INC(WBD) | 276 | 258 | -18 | 2 | 2 | 0.00% | 0 |
| ITRON INC(ITRI) | 1 | 1 | 0 | 0 | 0 | 0.00% | 0 |
| CARNIVAL CORP | 100 | 100 | 0 | 2 | 2 | 0.00% | -0 |
| KYNDRYL HLDGS INC(KD) | 2 | 1 | -1 | 0 | 0 | 0.00% | -0 |
| PLUG POWER INC(PLUG) | 440 | 440 | 0 | 1 | 1 | 0.00% | -0 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 400 | 400 | 0 | 70 | 69 | 0.03% | -0 |
| ORION OFFICE REIT INC(ONL) | 32 | 0 | -32 | 0 | 0 | — | -0 |
| ASTRAZENECA PLC(AZN) | 1,500 | 1,500 | 0 | 117 | 117 | 0.05% | -0 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 272 | 272 | 0 | 62 | 61 | 0.03% | -0 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 91 | 81 | -10 | 3 | 3 | 0.00% | -0 |
| CENCORA INC | 900 | 900 | 0 | 203 | 203 | 0.09% | -0 |
| OCCIDENTAL PETE CORP(OXY) | 80 | 80 | 0 | 3 | 2 | 0.00% | -1 |
| ANNALY CAPITAL MANAGEMENT IN | 50 | 0 | -50 | 1 | 0 | — | -1 |
| FIRST TR NASDAQ 100 TECH IND | 160 | 160 | 0 | 32 | 31 | 0.01% | -1 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 16 | 8 | -8 | 3 | 2 | 0.00% | -1 |