Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 186,680 | 185,423 | -1,257 | $37.49M | $39.02M | 18.07% | +$1.53M |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 836,546 | 834,276 | -2,270 | $34.53M | $32.01M | 14.82% | -$2.52M |
| Invesco Qqq TrUNIT SER 1 | 32,318 | 31,974 | -344 | $15.77M | $16.35M | 7.57% | +$572.6K |
| Ssga Active TrSPDR BLACKSTONE ST STR BLACK ETF | 484,609 | 472,080 | -12,529 | $13.91M | $13.39M | 6.20% | -$520.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 20,694 | 20,656 | -38 | $11.87M | $12.11M | 5.61% | +$232.7K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 159,962 | 161,186 | +1,224 | $10.80M | $11.11M | 5.15% | +$313.1K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 62,555 | 62,597 | +42 | $11.21M | $10.97M | 5.08% | -$238.5K |
| First Tr Exchange-Traded FdFT VEST RIS FT VEST RIS | 382,994 | 382,471 | -523 | $9.44M | $9.27M | 4.29% | -$165.9K |
| First Tr Exch Trd Alphdx FdEMERG MKT ALPH EMERG MKT ALPH | 373,372 | 364,817 | -8,555 | $8.95M | $8.04M | 3.72% | -$909.6K |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 167,583 | 162,234 | -5,349 | $7.00M | $6.77M | 3.14% | -$228.2K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 77,458 | 73,483 | -3,975 | $7.11M | $6.72M | 3.11% | -$392.9K |
| Vanguard Index FdsS P 500 ETF SHS | 10,982 | 10,935 | -47 | $5.79M | $5.89M | 2.73% | +$97.0K |
| First Tr Exchng Traded Fd ViVEST US EQUITY E VEST US EQUITY E | 177,305 | 175,950 | -1,355 | $5.50M | $5.56M | 2.57% | +$52.5K |
| Ishares TrCORE S P500 ETF | 9,179 | 9,203 | +24 | $5.29M | $5.42M | 2.51% | +$123.0K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 45,224 | 44,590 | -634 | $3.75M | $3.92M | 1.82% | +$168.6K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 61,423 | 55,877 | -5,546 | $3.68M | $3.34M | 1.55% | -$337.6K |
| First Tr Nas100 Eq WeightedSHS | 15,021 | 15,341 | +320 | $1.88M | $1.92M | 0.89% | +$32.6K |
| Cintas Corporation(CTAS) | 9,220 | 9,220 | 0 | $1.90M | $1.68M | 0.78% | -$213.7K |
| Honeywell International Inc.(HON) | 5,907 | 5,907 | 0 | $1.22M | $1.33M | 0.62% | +$113.3K |
| Emerson Electric Co.(EMR) | 10,316 | 10,316 | 0 | $1.13M | $1.28M | 0.59% | +$150.2K |
| Apple Inc.(AAPL) | 4,529 | 4,529 | 0 | $1.06M | $1.13M | 0.53% | +$78.9K |
| Spdr Index Shs FdsS P EM MKT DIV ST MAR DIVID ETF | 30,524 | 30,423 | -101 | $1.15M | $1.07M | 0.50% | -$76.7K |
| Amazon.com, Inc.(AMZN) | 4,400 | 4,750 | +350 | $819.9K | $1.04M | 0.48% | +$222.3K |
| 3M Company(MMM) | 7,244 | 7,244 | 0 | $990.3K | $935.1K | 0.43% | -$55.1K |
| First Tr Exchange-Traded FdFIRST TR TA HIYL FIRST TR TA HIYL | 9,942 | 22,313 | +12,371 | $417.2K | $922.2K | 0.43% | +$505.0K |
| RTX Corporation(RTX) | 7,895 | 7,895 | 0 | $956.6K | $913.6K | 0.42% | -$42.9K |
| Pfizer Inc.(PFE) | 33,613 | 33,613 | 0 | $972.8K | $891.8K | 0.41% | -$81.0K |
| First Tr Exchng Traded Fd ViFT VEST NAS FT VEST NAS | 28,836 | 28,806 | -30 | $825.7K | $857.3K | 0.40% | +$31.6K |
| ServisFirst Bancshares, Inc.(SFBS) | 10,148 | 9,573 | -575 | $816.4K | $811.2K | 0.38% | -$5.2K |
| FB Financial Corporation(FBK) | 14,604 | 14,604 | 0 | $685.4K | $752.3K | 0.35% | +$66.9K |
| Spdr Index Shs FdsASIA PACIF ETF ST STR ASIA ETF | 6,265 | 6,228 | -37 | $771.3K | $719.7K | 0.33% | -$51.6K |
| JPMorgan Chase & Co.(JPM) | 1,932 | 2,132 | +200 | $407.4K | $511.1K | 0.24% | +$103.7K |
| First Tr Exchng Traded Fd ViFT VEST US FT VEST US | 11,300 | 11,300 | 0 | $471.7K | $482.4K | 0.22% | +$10.7K |
| Eli Lilly and Company(LLY) | 570 | 570 | 0 | $505.0K | $440.0K | 0.20% | -$64.9K |
| First Tr Exchng Traded Fd ViVEST US EQU ENHA VEST US EQU ENHA | 13,223 | 13,064 | -159 | $420.8K | $422.9K | 0.20% | +$2.2K |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 11,219 | 11,164 | -55 | $411.9K | $418.2K | 0.19% | +$6.3K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 8,800 | 8,800 | 0 | $393.5K | $403.9K | 0.19% | +$10.4K |
| United Parcel Service, Inc.CL B(UPS) | 2,919 | 2,919 | 0 | $398.0K | $368.1K | 0.17% | -$29.9K |
| Deere & Company(DE) | 800 | 800 | 0 | $333.9K | $339.0K | 0.16% | +$5.1K |
| Public Service Enterprise Group Incorporated(PEG) | 3,989 | 3,989 | 0 | $355.9K | $337.0K | 0.16% | -$18.8K |
| Allspring Income OpportunitINC OPPTY FD INC OPPTY FD | 42,039 | 42,039 | 0 | $299.7K | $289.6K | 0.13% | -$10.1K |
| Microsoft Corporation(MSFT) | 414 | 614 | +200 | $178.1K | $258.8K | 0.12% | +$80.7K |
| Ishares U S Etf TrSHORT DURATION B SHOR DURA BD ETF | 8,459 | 4,092 | -4,367 | $433.4K | $206.6K | 0.10% | -$226.8K |
| Cencora Inc | 900 | 900 | 0 | $202.6K | $202.2K | 0.09% | -$360 |
| Ishares TrRussell 1000 Value ETF | 1,047 | 1,047 | 0 | $198.7K | $193.8K | 0.09% | -$4.9K |
| CVS Health Corporation(CVS) | 4,274 | 4,274 | 0 | $268.7K | $191.9K | 0.09% | -$76.9K |
| T Rowe Price Etf IncFLOATING RATE FLOATING RATE | 0 | 3,512 | +3,512 | $0 | $181.5K | 0.08% | +$181.5K |
| Humana Inc.(HUM) | 700 | 700 | 0 | $221.7K | $177.6K | 0.08% | -$44.1K |
| Vanguard Index FdsTotal Stock Market | 610 | 610 | 0 | $172.7K | $176.8K | 0.08% | +$4.1K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 1,287 | 1,287 | 0 | $182.8K | $170.0K | 0.08% | -$12.8K |
| HCA Healthcare, Inc.(HCA) | 940 | 548 | -392 | $382.0K | $164.5K | 0.08% | -$217.6K |
| Simmons First National CorporationCL A(SFNC) | 6,886 | 6,886 | 0 | $148.3K | $152.7K | 0.07% | +$4.4K |
| Vaneck Etf TrustBDC INCOME ETF BDC INCOME ETF | 9,099 | 9,099 | 0 | $150.7K | $151.3K | 0.07% | +$637 |
| Walmart Inc.(WMT) | 1,638 | 1,638 | 0 | $132.3K | $148.0K | 0.07% | +$15.7K |
| Starbucks Corporation(SBUX) | 1,600 | 1,600 | 0 | $156.0K | $146.0K | 0.07% | -$10.0K |
| Alphabet Inc.CL A(GOOG) | 600 | 750 | +150 | $99.5K | $142.0K | 0.07% | +$42.5K |
| The Coca-Cola Company(KO) | 1,800 | 2,150 | +350 | $129.3K | $133.9K | 0.06% | +$4.5K |
| Solventum Corporation(SOLV) | 1,810 | 1,810 | 0 | $126.2K | $119.6K | 0.06% | -$6.6K |
| The Home Depot, Inc.(HD) | 307 | 307 | 0 | $124.4K | $119.4K | 0.06% | -$5.0K |
| Ares Capital Corporation(ARCC) | 4,600 | 4,600 | 0 | $96.3K | $100.7K | 0.05% | +$4.4K |
| AstraZeneca PLCADR(AZN) | 1,500 | 1,500 | 0 | $116.9K | $98.3K | 0.05% | -$18.6K |
| Johnson & Johnson(JNJ) | 671 | 671 | 0 | $108.7K | $97.0K | 0.04% | -$11.7K |
| Ishares TrRussell 1000 Growth ETF | 225 | 225 | 0 | $84.3K | $90.2K | 0.04% | +$5.9K |
| Ishares TrUS REGNL BKS ETF | 1,750 | 1,750 | 0 | $83.2K | $88.1K | 0.04% | +$4.9K |
| Tractor Supply Company(TSCO) | 280 | 1,585 | +1,305 | $81.5K | $84.1K | 0.04% | +$2.6K |
| Berkshire Hathaway Inc DelCL B | 184 | 184 | 0 | $84.7K | $83.4K | 0.04% | -$1.3K |
| Vanguard Index FdsGROWTH ETF | 200 | 200 | 0 | $76.8K | $82.1K | 0.04% | +$5.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 400 | 400 | 0 | $69.5K | $79.0K | 0.04% | +$9.5K |
| Duke Energy Corporation(DUK) | 721 | 721 | 0 | $83.1K | $77.7K | 0.04% | -$5.5K |
| First Tr Exchange-Traded FdDORSEY WRT 5 ETF DORSEY WRT 5 ETF | 1,275 | 1,275 | 0 | $74.3K | $75.3K | 0.03% | +$1.0K |
| First Tr Exchange Traded FdCLOUD COMPUTING CLOUD COMPUTING | 589 | 589 | 0 | $60.2K | $70.2K | 0.03% | +$9.9K |
| Exxon Mobil Corp | 628 | 628 | 0 | $73.6K | $67.6K | 0.03% | -$6.1K |
| First Tr Exchange-Traded FdUS EQTY OPPT ETF | 565 | 565 | 0 | $62.3K | $67.5K | 0.03% | +$5.3K |
| Union Pacific Corporation(UNP) | 292 | 292 | 0 | $72.0K | $66.6K | 0.03% | -$5.4K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 272 | 272 | 0 | $61.4K | $63.2K | 0.03% | +$1.8K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 150 | 450 | +300 | $20.3K | $59.3K | 0.03% | +$39.0K |
| Verizon Communications Inc.(VZ) | 1,414 | 1,414 | 0 | $63.5K | $56.5K | 0.03% | -$7.0K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 568 | 568 | 0 | $51.6K | $49.9K | 0.02% | -$1.7K |
| Altria Group, Inc.(MO) | 0 | 900 | +900 | $0 | $47.1K | 0.02% | +$47.1K |
| Oracle Corporation(ORCL) | 272 | 272 | 0 | $46.3K | $45.3K | 0.02% | -$1.0K |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 581 | 581 | 0 | $44.8K | $44.7K | 0.02% | -$163 |
| Domino's Pizza, Inc.(DPZ) | 100 | 100 | 0 | $43.0K | $42.0K | 0.02% | -$1.0K |
| The Procter & Gamble Company(PG) | 246 | 246 | 0 | $42.6K | $41.2K | 0.02% | -$1.4K |
| Texas Instruments Incorporated(TXN) | 218 | 218 | 0 | $45.0K | $40.9K | 0.02% | -$4.2K |
| NVIDIA Corporation(NVDA) | 0 | 300 | +300 | $0 | $40.3K | 0.02% | +$40.3K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 0 | 600 | +600 | $0 | $40.2K | 0.02% | +$40.2K |
| Realty Income Corporation(O) | 0 | 750 | +750 | $0 | $40.1K | 0.02% | +$40.1K |
| FirstEnergy Corp.(FE) | 0 | 1,000 | +1,000 | $0 | $39.8K | 0.02% | +$39.8K |
| Schwab Strategic TrFUNDAMENTAL US S | 668 | 1,336 | +668 | $39.8K | $39.7K | 0.02% | -$114 |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 425 | 425 | 0 | $38.8K | $37.7K | 0.02% | -$1.1K |
| The Walt Disney Company(DIS) | 335 | 335 | 0 | $32.2K | $37.3K | 0.02% | +$5.1K |
| AllianceBernstein Holding L.P.UNIT LTD PARTN(AB) | 0 | 1,000 | +1,000 | $0 | $37.1K | 0.02% | +$37.1K |
| Chevron Corporation(CVX) | 250 | 250 | 0 | $36.8K | $36.2K | 0.02% | -$608 |
| NextEra Energy, Inc.(NEE) | 0 | 500 | +500 | $0 | $35.8K | 0.02% | +$35.8K |
| Xcel Energy Inc.(XEL) | 526 | 526 | 0 | $34.3K | $35.5K | 0.02% | +$1.2K |
| Target Corporation(TGT) | 262 | 262 | 0 | $40.8K | $35.4K | 0.02% | -$5.4K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 0 | 100 | +100 | $0 | $34.2K | 0.02% | +$34.2K |
| Occidental Petroleum Corporation(OXY) | 640 | 640 | 0 | $33.0K | $31.6K | 0.01% | -$1.4K |
| Comerica Inc | 0 | 500 | +500 | $0 | $30.9K | 0.01% | +$30.9K |
| First Tr Nasdaq 100 Tech IndSHS | 160 | 160 | 0 | $30.6K | $30.1K | 0.01% | -$485 |