Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 145,589 | +145,589 | 0 | 13,305 | 7.17% | +13,305 |
| ISHARES TR | 0 | 224,756 | +224,756 | 0 | 6,291 | 3.39% | +6,291 |
| FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF | 0 | 120,849 | +120,849 | 0 | 6,022 | 3.25% | +6,022 |
| SSGA ACTIVE TR ST STR BLACK ETF | 209,173 | 380,114 | +170,941 | 5,766 | 10,693 | 5.77% | +4,927 |
| ISHARES INC | 0 | 56,214 | +56,214 | 0 | 3,814 | 2.06% | +3,814 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 0 | 161,913 | +161,913 | 0 | 9,660 | 5.21% | +9,660 |
| INVESCO QQQ TR | 0 | 52,767 | +52,767 | 0 | 21,609 | 11.65% | +21,609 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 57,299 | 60,050 | +2,751 | 8,119 | 9,476 | 5.11% | +1,357 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 27,711 | +27,711 | 0 | 13,171 | 7.10% | +13,171 |
| FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH | 0 | 413,057 | +413,057 | 0 | 9,141 | 4.93% | +9,141 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 233,164 | +233,164 | 0 | 8,419 | 4.54% | +8,419 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 107,121 | 124,570 | +17,449 | 4,492 | 5,223 | 2.82% | +732 |
| SPDR SER TR ST STR P500ETF | 0 | 44,681 | +44,681 | 0 | 2,498 | 1.35% | +2,498 |
| VANGUARD INDEX FDS | 0 | 12,457 | +12,457 | 0 | 5,441 | 2.93% | +5,441 |
| ISHARES TR | 0 | 11,819 | +11,819 | 0 | 5,645 | 3.04% | +5,645 |
| FB FINL CORP(FBK) | 24,856 | 24,856 | 0 | 705 | 991 | 0.53% | +286 |
| CINTAS CORP(CTAS) | 0 | 2,305 | +2,305 | 0 | 1,389 | 0.75% | +1,389 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 8,121 | +8,121 | 0 | 276 | 0.15% | +276 |
| SPDR SER TR ST STR P500GRW | 0 | 48,314 | +48,314 | 0 | 3,143 | 1.69% | +3,143 |
| HONEYWELL INTL INC(HON) | 0 | 5,907 | +5,907 | 0 | 1,239 | 0.67% | +1,239 |
| SERVISFIRST BANCSHARES INC(SFBS) | 9,626 | 9,626 | 0 | 502 | 641 | 0.35% | +139 |
| 3M CO(MMM) | 0 | 7,244 | +7,244 | 0 | 792 | 0.43% | +792 |
| AMAZON COM INC(AMZN) | 0 | 4,400 | +4,400 | 0 | 669 | 0.36% | +669 |
| RTX CORPORATION(RTX) | 0 | 7,895 | +7,895 | 0 | 664 | 0.36% | +664 |
| APPLE INC(AAPL) | 0 | 3,720 | +3,720 | 0 | 716 | 0.39% | +716 |
| PEAKSTONE REALTY TRUST COMMON SHARES | 0 | 22,512 | +22,512 | 0 | 449 | 0.24% | +449 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 1,105 | +1,105 | 0 | 56 | 0.03% | +56 |
| JPMORGAN CHASE & CO(JPM) | 0 | 1,932 | +1,932 | 0 | 329 | 0.18% | +329 |
| PINNACLE FINL PARTNERS INC | 2,080 | 2,080 | 0 | 139 | 181 | 0.10% | +42 |
| ELI LILLY & CO(LLY) | 670 | 670 | 0 | 360 | 391 | 0.21% | +31 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 0 | 11,300 | +11,300 | 0 | 424 | 0.23% | +424 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 8,800 | +8,800 | 0 | 351 | 0.19% | +351 |
| MICROSOFT CORP(MSFT) | 0 | 414 | +414 | 0 | 156 | 0.08% | +156 |
| HCA HEALTHCARE INC(HCA) | 0 | 940 | +940 | 0 | 254 | 0.14% | +254 |
| CENCORA INC | 0 | 900 | +900 | 0 | 185 | 0.10% | +185 |
| SIMMONS 1ST NATL CORP(SFNC) | 6,886 | 6,886 | 0 | 117 | 137 | 0.07% | +20 |
| CVS HEALTH CORP(CVS) | 4,564 | 4,274 | -290 | 319 | 337 | 0.18% | +19 |
| DEERE & CO(DE) | 0 | 800 | +800 | 0 | 320 | 0.17% | +320 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 3,989 | +3,989 | 0 | 244 | 0.13% | +244 |
| HOME DEPOT INC(HD) | 307 | 307 | 0 | 93 | 106 | 0.06% | +14 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 6,739 | 6,739 | 0 | 142 | 156 | 0.08% | +14 |
| SPDR SER TR ST STR SP DIV | 0 | 1,287 | +1,287 | 0 | 161 | 0.09% | +161 |
| VANGUARD INDEX FDS | 0 | 507 | +507 | 0 | 120 | 0.06% | +120 |
| UNION PAC CORP(UNP) | 292 | 292 | 0 | 59 | 72 | 0.04% | +12 |
| ISHARES TR | 0 | 1,047 | +1,047 | 0 | 173 | 0.09% | +173 |
| ISHARES TR | 267 | 267 | 0 | 71 | 81 | 0.04% | +10 |
| FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF | 1,275 | 1,275 | 0 | 56 | 66 | 0.04% | +9 |
| TARGET CORP(TGT) | 262 | 262 | 0 | 29 | 37 | 0.02% | +8 |
| EMERSON ELEC CO(EMR) | 10,316 | 10,316 | 0 | 996 | 1,004 | 0.54% | +8 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 272 | 272 | 0 | 45 | 52 | 0.03% | +8 |
| VANGUARD INDEX FDS | 200 | 200 | 0 | 54 | 62 | 0.03% | +8 |
| STARBUCKS CORP(SBUX) | 0 | 1,600 | +1,600 | 0 | 154 | 0.08% | +154 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 1,414 | +1,414 | 0 | 53 | 0.03% | +53 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 589 | 589 | 0 | 45 | 52 | 0.03% | +7 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 400 | +400 | 0 | 42 | 0.02% | +42 |
| ITRON INC(ITRI) | 458 | 458 | 0 | 28 | 35 | 0.02% | +7 |
| FIRST TR EXCHANGE TRADED FD | 565 | 565 | 0 | 47 | 54 | 0.03% | +7 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 150 | +150 | 0 | 53 | 0.03% | +53 |
| DUKE ENERGY CORP NEW(DUK) | 721 | 721 | 0 | 64 | 70 | 0.04% | +6 |
| COCA COLA CO(KO) | 0 | 1,800 | +1,800 | 0 | 106 | 0.06% | +106 |
| ALPHABET INC(GOOG) | 600 | 600 | 0 | 79 | 84 | 0.05% | +5 |
| FIRST TR NASDAQ 100 TECH IND | 160 | 160 | 0 | 23 | 28 | 0.02% | +5 |
| SCHWAB STRATEGIC TR | 668 | 668 | 0 | 32 | 37 | 0.02% | +5 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 2,919 | +2,919 | 0 | 459 | 0.25% | +459 |
| NORFOLK SOUTHN CORP(NSC) | 100 | 100 | 0 | 20 | 24 | 0.01% | +4 |
| FIRST HORIZON CORPORATION(FHN) | 1,246 | 1,246 | 0 | 14 | 18 | 0.01% | +4 |
| FIRST TR EXCHANGE-TRADED FD | 568 | 568 | 0 | 42 | 45 | 0.02% | +4 |
| VENTAS INC(VTR) | 0 | 453 | +453 | 0 | 23 | 0.01% | +23 |
| TRACTOR SUPPLY CO(TSCO) | 280 | 280 | 0 | 57 | 60 | 0.03% | +3 |
| DOMINOS PIZZA INC(DPZ) | 100 | 100 | 0 | 38 | 41 | 0.02% | +3 |
| DISNEY WALT CO(DIS) | 335 | 335 | 0 | 27 | 30 | 0.02% | +3 |
| MCDONALDS CORP(MCD) | 92 | 92 | 0 | 24 | 27 | 0.01% | +3 |
| TRAVELERS COMPANIES INC(TRV) | 106 | 106 | 0 | 17 | 20 | 0.01% | +3 |
| INTEL CORP(INTC) | 187 | 187 | 0 | 7 | 9 | 0.01% | +3 |
| ARES CAPITAL CORP(ARCC) | 4,600 | 4,600 | 0 | 90 | 92 | 0.05% | +3 |
| TEXAS INSTRS INC(TXN) | 218 | 218 | 0 | 35 | 37 | 0.02% | +2 |
| XCEL ENERGY INC(XEL) | 526 | 526 | 0 | 30 | 33 | 0.02% | +2 |
| REALTY INCOME CORP(O) | 327 | 327 | 0 | 16 | 19 | 0.01% | +2 |
| ISHARES TR MSCI USA MIN ETF | 425 | 425 | 0 | 31 | 33 | 0.02% | +2 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 91 | +91 | 0 | 15 | 0.01% | +15 |
| AT&T INC(T) | 1,144 | 1,144 | 0 | 17 | 19 | 0.01% | +2 |
| PRUDENTIAL FINL INC(PFH) | 218 | 218 | 0 | 21 | 23 | 0.01% | +2 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 150 | 150 | 0 | 15 | 17 | 0.01% | +2 |
| CARNIVAL CORP | 0 | 100 | +100 | 0 | 2 | 0.00% | +2 |
| BANK NEW YORK MELLON CORP | 184 | 184 | 0 | 8 | 10 | 0.01% | +2 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 227 | 227 | 0 | 18 | 19 | 0.01% | +2 |
| HARLEY DAVIDSON INC(HOG) | 412 | 412 | 0 | 14 | 15 | 0.01% | +2 |
| VANGUARD WORLD FDS COMM SRVC ETF | 120 | 120 | 0 | 13 | 14 | 0.01% | +2 |
| LINDE PLC(LIN) | 39 | 39 | 0 | 15 | 16 | 0.01% | +1 |
| WASTE MGMT INC DEL(WM) | 0 | 50 | +50 | 0 | 9 | 0.00% | +9 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 150 | 150 | 0 | 19 | 20 | 0.01% | +1 |
| PARAMOUNT GLOBAL | 606 | 606 | 0 | 8 | 9 | 0.00% | +1 |
| ABBOTT LABS | 84 | 84 | 0 | 8 | 9 | 0.00% | +1 |
| TJX COS INC NEW(TJX) | 210 | 210 | 0 | 19 | 20 | 0.01% | +1 |
| GLOBAL MED REIT INC | 400 | 400 | 0 | 4 | 4 | 0.00% | +1 |
| MERCK & CO INC(MRK) | 134 | 134 | 0 | 14 | 15 | 0.01% | +1 |
| JOHNSON & JOHNSON(JNJ) | 0 | 671 | +671 | 0 | 105 | 0.06% | +105 |
| BERKSHIRE HATHAWAY INC DEL | 100 | 100 | 0 | 35 | 36 | 0.02% | +1 |
| LIGAND PHARMACEUTICALS INC(LGND) | 50 | 50 | 0 | 3 | 4 | 0.00% | +1 |
| ABBVIE INC(ABBV) | 84 | 84 | 0 | 13 | 13 | 0.01% | 0 |