Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 186,680 | 185,423 | -1,257 | 37,495 | 39,022 | 18.07% | +1,528 |
| INVESCO QQQ TR | 32,318 | 31,974 | -344 | 15,774 | 16,346 | 7.57% | +573 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 9,942 | 22,313 | +12,371 | 417 | 922 | 0.43% | +505 |
| SPDR SER TR ST STR P500ETF | 159,962 | 161,186 | +1,224 | 10,799 | 11,112 | 5.15% | +313 |
| SPDR S&P 500 ETF TR(SPY) | 20,694 | 20,656 | -38 | 11,873 | 12,106 | 5.61% | +233 |
| AMAZON COM INC(AMZN) | 0 | 4,750 | +4,750 | 0 | 1,042 | 0.48% | +1,042 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 4,092 | +4,092 | 0 | 207 | 0.10% | +207 |
| T ROWE PRICE ETF INC FLOATING RATE | 0 | 3,512 | +3,512 | 0 | 182 | 0.08% | +182 |
| SPDR SER TR ST STR P500GRW | 45,224 | 44,590 | -634 | 3,751 | 3,919 | 1.82% | +169 |
| EMERSON ELEC CO(EMR) | 0 | 10,316 | +10,316 | 0 | 1,278 | 0.59% | +1,278 |
| ISHARES TR | 9,179 | 9,203 | +24 | 5,295 | 5,418 | 2.51% | +123 |
| HONEYWELL INTL INC(HON) | 0 | 5,907 | +5,907 | 0 | 1,334 | 0.62% | +1,334 |
| JPMORGAN CHASE & CO.(JPM) | 1,932 | 2,132 | +200 | 407 | 511 | 0.24% | +104 |
| VANGUARD INDEX FDS | 10,982 | 10,935 | -47 | 5,795 | 5,892 | 2.73% | +97 |
| MICROSOFT CORP(MSFT) | 0 | 614 | +614 | 0 | 259 | 0.12% | +259 |
| APPLE INC(AAPL) | 4,529 | 4,529 | 0 | 1,055 | 1,134 | 0.53% | +79 |
| FB FINL CORP(FBK) | 0 | 14,604 | +14,604 | 0 | 752 | 0.35% | +752 |
| FIRST TR EXCHNG TRADED FD VI VEST US EQUITY E | 0 | 175,950 | +175,950 | 0 | 5,556 | 2.57% | +5,556 |
| ALTRIA GROUP INC(MO) | 0 | 900 | +900 | 0 | 47 | 0.02% | +47 |
| ALPHABET INC(GOOG) | 0 | 750 | +750 | 0 | 142 | 0.07% | +142 |
| NVIDIA CORPORATION(NVDA) | 0 | 300 | +300 | 0 | 40 | 0.02% | +40 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 600 | +600 | 0 | 40 | 0.02% | +40 |
| REALTY INCOME CORP(O) | 0 | 750 | +750 | 0 | 40 | 0.02% | +40 |
| FIRSTENERGY CORP(FE) | 0 | 1,000 | +1,000 | 0 | 40 | 0.02% | +40 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 150 | 450 | +300 | 20 | 59 | 0.03% | +39 |
| ALLIANCEBERNSTEIN HLDG L P(AB) | 0 | 1,000 | +1,000 | 0 | 37 | 0.02% | +37 |
| NEXTERA ENERGY INC(NEE) | 0 | 500 | +500 | 0 | 36 | 0.02% | +36 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 100 | +100 | 0 | 34 | 0.02% | +34 |
| FIRST TR NAS100 EQ WEIGHTED | 15,021 | 15,341 | +320 | 1,884 | 1,917 | 0.89% | +33 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 0 | 28,806 | +28,806 | 0 | 857 | 0.40% | +857 |
| COMERICA INC | 0 | 500 | +500 | 0 | 31 | 0.01% | +31 |
| WALMART INC(WMT) | 1,638 | 1,638 | 0 | 132 | 148 | 0.07% | +16 |
| AIRBNB INC | 0 | 107 | +107 | 0 | 14 | 0.01% | +14 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 11,300 | 11,300 | 0 | 472 | 482 | 0.22% | +11 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 8,800 | 8,800 | 0 | 394 | 404 | 0.19% | +10 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 589 | 589 | 0 | 60 | 70 | 0.03% | +10 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 400 | 400 | 0 | 69 | 79 | 0.04% | +10 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 52 | +52 | 0 | 9 | 0.00% | +9 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 250 | +250 | 0 | 9 | 0.00% | +9 |
| ALPHABET INC(GOOG) | 0 | 40 | +40 | 0 | 8 | 0.00% | +8 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 11,164 | +11,164 | 0 | 418 | 0.19% | +418 |
| ISHARES TR | 225 | 225 | 0 | 84 | 90 | 0.04% | +6 |
| VANGUARD INDEX FDS | 200 | 200 | 0 | 77 | 82 | 0.04% | +5 |
| FIRST TR EXCHANGE-TRADED FD | 565 | 565 | 0 | 62 | 68 | 0.03% | +5 |
| DEERE & CO(DE) | 800 | 800 | 0 | 334 | 339 | 0.16% | +5 |
| DISNEY WALT CO(DIS) | 0 | 335 | +335 | 0 | 37 | 0.02% | +37 |
| ISHARES TR | 1,750 | 1,750 | 0 | 83 | 88 | 0.04% | +5 |
| COCA COLA CO(KO) | 1,800 | 2,150 | +350 | 129 | 134 | 0.06% | +5 |
| SIMMONS 1ST NATL CORP(SFNC) | 6,886 | 6,886 | 0 | 148 | 153 | 0.07% | +4 |
| ARES CAPITAL CORP(ARCC) | 4,600 | 4,600 | 0 | 96 | 101 | 0.05% | +4 |
| VANGUARD INDEX FDS | 610 | 610 | 0 | 173 | 177 | 0.08% | +4 |
| TRACTOR SUPPLY CO(TSCO) | 280 | 1,585 | +1,305 | 81 | 84 | 0.04% | +3 |
| FIRST TR EXCHNG TRADED FD VI VEST US EQU ENHA | 0 | 13,064 | +13,064 | 0 | 423 | 0.20% | +423 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 272 | 272 | 0 | 61 | 63 | 0.03% | +2 |
| XCEL ENERGY INC(XEL) | 526 | 526 | 0 | 34 | 36 | 0.02% | +1 |
| VANGUARD WORLD FD COMM SRVC ETF | 120 | 120 | 0 | 17 | 19 | 0.01% | +1 |
| FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF | 1,275 | 1,275 | 0 | 74 | 75 | 0.03% | +1 |
| BANK NEW YORK MELLON CORP | 184 | 184 | 0 | 13 | 14 | 0.01% | +1 |
| AT&T INC(T) | 1,144 | 1,144 | 0 | 25 | 26 | 0.01% | +1 |
| TRAVELERS COMPANIES INC(TRV) | 106 | 106 | 0 | 25 | 26 | 0.01% | +1 |
| TJX COS INC NEW(TJX) | 210 | 210 | 0 | 25 | 25 | 0.01% | +1 |
| CARNIVAL CORP | 100 | 100 | 0 | 2 | 2 | 0.00% | +1 |
| VANECK ETF TRUST BDC INCOME ETF | 0 | 9,099 | +9,099 | 0 | 151 | 0.07% | +151 |
| WARNER BROS DISCOVERY INC(WBD) | 258 | 258 | 0 | 2 | 3 | 0.00% | +1 |
| CINCINNATI FINL CORP(CINF) | 52 | 52 | 0 | 7 | 7 | 0.00% | 0 |
| FEDEX CORP(FDX) | 0 | 40 | +40 | 0 | 11 | 0.01% | +11 |
| GEVO INC | 450 | 450 | 0 | 1 | 1 | 0.00% | 0 |
| PAYPAL HLDGS INC(PYPL) | 25 | 25 | 0 | 2 | 2 | 0.00% | 0 |
| ITRON INC(ITRI) | 1 | 1 | 0 | 0 | 0 | 0.00% | 0 |
| KYNDRYL HLDGS INC(KD) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| ABBOTT LABS | 84 | 84 | 0 | 10 | 10 | 0.00% | -0 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 56 | +56 | 0 | 3 | 0.00% | +3 |
| SCHWAB STRATEGIC TR | 668 | 1,336 | +668 | 40 | 40 | 0.02% | -0 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 581 | +581 | 0 | 45 | 0.02% | +45 |
| OCCIDENTAL PETE CORP | 80 | 80 | 0 | 2 | 2 | 0.00% | -0 |
| ISHARES TR | 31 | 31 | 0 | 3 | 2 | 0.00% | -0 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 81 | 81 | 0 | 3 | 3 | 0.00% | -0 |
| CENCORA INC | 900 | 900 | 0 | 203 | 202 | 0.09% | -0 |
| FIRST TR NASDAQ 100 TECH IND | 160 | 160 | 0 | 31 | 30 | 0.01% | -0 |
| CHEVRON CORP NEW(CVX) | 0 | 250 | +250 | 0 | 36 | 0.02% | +36 |
| ALLIANCEBERNSTEIN GLOBAL HIG COM | 1,000 | 1,000 | 0 | 11 | 11 | 0.00% | -1 |
| INTEL CORP(INTC) | 0 | 187 | +187 | 0 | 4 | 0.00% | +4 |
| FORD MTR CO(F) | 0 | 1,139 | +1,139 | 0 | 11 | 0.01% | +11 |
| GLOBAL MED REIT INC | 400 | 400 | 0 | 4 | 3 | 0.00% | -1 |
| PLUG POWER INC(PLUG) | 440 | 0 | -440 | 1 | 0 | — | -1 |
| ORACLE CORP(ORCL) | 272 | 272 | 0 | 46 | 45 | 0.02% | -1 |
| DOMINOS PIZZA INC(DPZ) | 0 | 100 | +100 | 0 | 42 | 0.02% | +42 |
| ISHARES TR MSCI USA MIN ETF | 425 | 425 | 0 | 39 | 38 | 0.02% | -1 |
| BERKSHIRE HATHAWAY INC DEL | 184 | 184 | 0 | 85 | 83 | 0.04% | -1 |
| MCDONALDS CORP(MCD) | 92 | 92 | 0 | 28 | 27 | 0.01% | -1 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 640 | +640 | 0 | 32 | 0.01% | +32 |
| PROCTER AND GAMBLE CO(PG) | 246 | 246 | 0 | 43 | 41 | 0.02% | -1 |
| NORFOLK SOUTHN CORP(NSC) | 100 | 100 | 0 | 25 | 23 | 0.01% | -1 |
| HALLIBURTON CO(HAL) | 0 | 800 | +800 | 0 | 22 | 0.01% | +22 |
| ABBVIE INC(ABBV) | 84 | 84 | 0 | 17 | 15 | 0.01% | -2 |
| FIRST TR EXCHANGE-TRADED FD | 568 | 568 | 0 | 52 | 50 | 0.02% | -2 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 8 | 0 | -8 | 2 | 0 | — | -2 |
| MERCK & CO INC(MRK) | 0 | 134 | +134 | 0 | 13 | 0.01% | +13 |
| LINDE PLC(LIN) | 39 | 39 | 0 | 19 | 16 | 0.01% | -2 |
| COMCAST CORP NEW(CCZ) | 580 | 580 | 0 | 24 | 22 | 0.01% | -2 |