Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 56,111 | 49,336 | -6,775 | $26.67M | $25.81M | 9.96% | -$864.1K |
| Etf Ser SolutionsAPTUS COLLRD INV APTUS COLLRD INV | 386,803 | 404,968 | +18,165 | $12.83M | $14.59M | 5.63% | +$1.77M |
| Capital Grp Fixed Incm Etf TUS MULTI SECTOR US MULTI-SECTOR | 472,375 | 436,487 | -35,888 | $12.75M | $11.80M | 4.56% | -$946.8K |
| Dbx Etf TrXTRACK MSCI EAFE | 252,407 | 271,629 | +19,222 | $9.33M | $11.12M | 4.29% | +$1.78M |
| Spdr Ser TrPORTFOLIO AGRGTE ST STR AGGRE ETF | 503,362 | 370,388 | -132,974 | $12.91M | $9.36M | 3.62% | -$3.54M |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 316,726 | 241,554 | -75,172 | $10.38M | $8.41M | 3.25% | -$1.97M |
| Schwab Strategic TrUS DIVIDEND EQ | 127,080 | 100,416 | -26,664 | $9.67M | $8.10M | 3.13% | -$1.58M |
| Invesco Qqq TrUNIT SER 1 | 18,624 | 17,123 | -1,501 | $7.63M | $7.60M | 2.94% | -$24.3K |
| Ea Series TrustFREEDOM 100 EM FREEDOM 100 EM | 168,376 | 176,527 | +8,151 | $5.54M | $5.95M | 2.30% | +$414.7K |
| Ishares TrINTL DIV GRWTH INTL DIV GRWTH | 80,315 | 80,660 | +345 | $5.19M | $5.43M | 2.10% | +$247.3K |
| ServisFirst Bancshares, Inc.(SFBS) | 65,824 | 65,831 | +7 | $4.39M | $4.37M | 1.69% | -$17.3K |
| Spdr Ser TrBLOOMBERG SHT TE ST TERM HIGH ETF | 86,894 | 164,733 | +77,839 | $2.18M | $4.15M | 1.60% | +$1.97M |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 14,432 | 82,496 | +68,064 | $664.9K | $3.81M | 1.47% | +$3.15M |
| Etf Ser SolutionsAPTUS ENHANCED APTUS ENHANCED | 288,819 | 154,668 | -134,151 | $6.83M | $3.62M | 1.40% | -$3.22M |
| Etf Ser SolutionsAPTUS DEFINED APTUS DEFINED | 8,847 | 128,317 | +119,470 | $222.9K | $3.42M | 1.32% | +$3.20M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 68,111 | 57,085 | -11,026 | $3.74M | $3.30M | 1.28% | -$441.8K |
| Microsoft Corporation(MSFT) | 7,046 | 7,225 | +179 | $2.65M | $3.04M | 1.17% | +$390.2K |
| Etf Ser SolutionsOPUS SML CP VL OPUS SML CP VL | 168,828 | 82,443 | -86,385 | $5.67M | $2.96M | 1.14% | -$2.70M |
| Innovative Industrial Properties, Inc.(IIPR) | 25,860 | 26,837 | +977 | $2.61M | $2.78M | 1.07% | +$171.6K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 7,134 | 6,980 | -154 | $2.69M | $2.78M | 1.07% | +$87.8K |
| The Southern Company(SO) | 37,061 | 38,387 | +1,326 | $2.60M | $2.75M | 1.06% | +$155.1K |
| Spdr Ser TrPORTFOLIO INTRMD ST INTER BD ETF | 91,688 | 82,169 | -9,519 | $3.01M | $2.69M | 1.04% | -$324.0K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 10,120 | 15,313 | +5,193 | $1.60M | $2.59M | 1.00% | +$996.6K |
| Heico Corp NewCL A | 15,203 | 15,214 | +11 | $2.17M | $2.34M | 0.90% | +$176.5K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 44,119 | 39,633 | -4,486 | $2.57M | $2.30M | 0.89% | -$272.0K |
| Ishares TrPFD AND INCM SEC | 144,283 | 67,500 | -76,783 | $4.50M | $2.18M | 0.84% | -$2.32M |
| Apple Inc.(AAPL) | 11,921 | 12,591 | +670 | $2.30M | $2.16M | 0.83% | -$136.0K |
| Vanguard Specialized FundsDIV APP ETF | 11,462 | 11,340 | -122 | $1.95M | $2.07M | 0.80% | +$117.7K |
| Schwab Strategic TrUS TIPS ETF | 41,003 | 39,069 | -1,934 | $2.14M | $2.04M | 0.79% | -$102.5K |
| Chevron Corporation(CVX) | 11,820 | 11,847 | +27 | $1.76M | $1.87M | 0.72% | +$105.7K |
| Ishares TrCORE S P500 ETF | 4,655 | 3,477 | -1,178 | $2.22M | $1.83M | 0.71% | -$395.4K |
| First Tr Exchange-Traded FdFT VEST S P 500 FT VEST S&P 500 | 31,875 | 33,658 | +1,783 | $1.65M | $1.81M | 0.70% | +$160.5K |
| Exxon Mobil Corp | 14,080 | 14,140 | +60 | $1.41M | $1.64M | 0.63% | +$236.0K |
| Roper Technologies, Inc.(ROP) | 3,313 | 2,923 | -390 | $1.81M | $1.64M | 0.63% | -$166.8K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 25,491 | 25,182 | -309 | $1.42M | $1.55M | 0.60% | +$124.5K |
| Verizon Communications Inc.(VZ) | 35,811 | 35,704 | -107 | $1.35M | $1.50M | 0.58% | +$148.1K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 29,013 | 32,282 | +3,269 | $1.34M | $1.47M | 0.57% | +$135.1K |
| JPMorgan Chase & Co.(JPM) | 6,687 | 7,086 | +399 | $1.14M | $1.42M | 0.55% | +$281.8K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 23,619 | 26,018 | +2,399 | $1.18M | $1.41M | 0.54% | +$232.0K |
| AT&T Inc.(T) | 82,077 | 79,529 | -2,548 | $1.38M | $1.40M | 0.54% | +$22.5K |
| First Tr Exchng Traded Fd ViTCW OPPORTUNIS SMITH OPPORT FXD | 26,479 | 30,266 | +3,787 | $1.18M | $1.32M | 0.51% | +$138.5K |
| Vanguard Index FdsMID CAP ETF | 5,614 | 5,256 | -358 | $1.31M | $1.31M | 0.51% | +$7.3K |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 21,393 | 23,153 | +1,760 | $1.11M | $1.30M | 0.50% | +$195.2K |
| First Tr Exchange-Traded FdMULTI ASSET DI MULTI ASSET DI | 100,497 | 80,968 | -19,529 | $1.57M | $1.28M | 0.49% | -$294.3K |
| Amazon.com, Inc.(AMZN) | 5,843 | 6,645 | +802 | $887.8K | $1.20M | 0.46% | +$310.8K |
| Simon Property Group, Inc.(SPG) | 7,260 | 7,260 | 0 | $1.04M | $1.14M | 0.44% | +$100.6K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 16,097 | 19,030 | +2,933 | $836.9K | $1.11M | 0.43% | +$268.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 23,155 | 21,329 | -1,826 | $1.11M | $1.07M | 0.41% | -$39.1K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 5,505 | 5,797 | +292 | $927.8K | $1.06M | 0.41% | +$131.4K |
| Lowe's Companies, Inc.(LOW) | 4,003 | 4,001 | -2 | $890.9K | $1.02M | 0.39% | +$128.3K |
| Timothy PlanUS LRGMD CP CORE | 23,504 | 24,168 | +664 | $898.1K | $1.02M | 0.39% | +$119.6K |
| Vanguard Index FdsVALUE ETF | 6,477 | 6,231 | -246 | $968.3K | $1.01M | 0.39% | +$46.5K |
| Schwab Strategic TrUS LCAP GR ETF | 10,881 | 10,882 | +1 | $902.7K | $1.01M | 0.39% | +$106.3K |
| Global X FdsUS PFD ETF US PFD ETF | 66,252 | 49,416 | -16,836 | $1.29M | $996.2K | 0.38% | -$289.1K |
| Vanguard World FdMEGA CAP INDEX | 5,777 | 5,260 | -517 | $977.9K | $982.8K | 0.38% | +$5.0K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 10,707 | 10,136 | -571 | $897.7K | $956.9K | 0.37% | +$59.2K |
| The Williams Companies, Inc.(WMB) | 23,998 | 24,148 | +150 | $835.9K | $941.1K | 0.36% | +$105.2K |
| International Business Machines Corporation(IBM) | 4,861 | 4,831 | -30 | $795.0K | $922.5K | 0.36% | +$127.5K |
| Eli Lilly and Company(LLY) | 1,063 | 1,185 | +122 | $619.7K | $921.9K | 0.36% | +$302.3K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 47,498 | 15,102 | -32,396 | $2.83M | $900.4K | 0.35% | -$1.93M |
| Kinder Morgan, Inc.(KMI) | 49,458 | 48,683 | -775 | $872.4K | $892.9K | 0.34% | +$20.4K |
| Vanguard Index FdsGROWTH ETF | 2,736 | 2,534 | -202 | $850.5K | $872.2K | 0.34% | +$21.7K |
| Ishares TrS&P 500 Value ETF | 4,056 | 4,593 | +537 | $705.4K | $858.0K | 0.33% | +$152.6K |
| Invesco Exch Traded Fd Tr IiS P500 HDL VOL S&P500 HDL VOL | 22,419 | 18,962 | -3,457 | $950.8K | $841.9K | 0.33% | -$108.9K |
| First Tr Exchng Traded Fd ViFT VEST FD OF BU FT LADD BUFF ETF | 19,196 | 29,083 | +9,887 | $510.0K | $813.2K | 0.31% | +$303.1K |
| Alphabet Inc.CL A(GOOG) | 6,118 | 5,014 | -1,104 | $854.6K | $756.8K | 0.29% | -$97.9K |
| Ishares TrU S TECH ETF | 5,712 | 5,409 | -303 | $701.1K | $730.5K | 0.28% | +$29.4K |
| Johnson & Johnson(JNJ) | 4,577 | 4,482 | -95 | $717.4K | $709.0K | 0.27% | -$8.3K |
| Visa Inc.CL A(V) | 2,236 | 2,535 | +299 | $582.2K | $707.5K | 0.27% | +$125.4K |
| Tesla, Inc.(TSLA) | 3,695 | 3,902 | +207 | $918.1K | $685.9K | 0.26% | -$232.2K |
| Schwab Strategic TrUS MID CAP ETF | 8,404 | 8,397 | -7 | $633.0K | $683.8K | 0.26% | +$50.8K |
| Pacer Fds TrPACER US SMALL US SM CAP CA ETF | 12,597 | 13,835 | +1,238 | $605.0K | $680.1K | 0.26% | +$75.1K |
| Vanguard Bd Index FdsSHORT TRM BOND | 9,047 | 8,672 | -375 | $696.8K | $664.9K | 0.26% | -$31.9K |
| Diamondback Energy, Inc.(FANG) | 3,661 | 3,353 | -308 | $567.7K | $664.4K | 0.26% | +$96.7K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 36,628 | 38,253 | +1,625 | $617.6K | $662.5K | 0.26% | +$45.0K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 4,232 | 4,420 | +188 | $577.2K | $652.9K | 0.25% | +$75.7K |
| Walmart Inc.(WMT) | 4,428 | 10,482 | +6,054 | $698.1K | $630.7K | 0.24% | -$67.4K |
| The Procter & Gamble Company(PG) | 4,200 | 3,864 | -336 | $615.5K | $626.9K | 0.24% | +$11.5K |
| Ishares TrCore S&P Small Cap ETF | 5,678 | 5,396 | -282 | $614.7K | $596.4K | 0.23% | -$18.3K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 8,627 | 8,981 | +354 | $546.4K | $589.6K | 0.23% | +$43.2K |
| Eaton Corporation plcSHS(ETN) | 1,948 | 1,873 | -75 | $469.1K | $585.6K | 0.23% | +$116.5K |
| Pfizer Inc.(PFE) | 10,640 | 20,676 | +10,036 | $306.3K | $573.8K | 0.22% | +$267.4K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 3,998 | 3,475 | -523 | $588.3K | $571.1K | 0.22% | -$17.1K |
| Ishares TrRussell 1000 Value ETF | 3,151 | 3,153 | +2 | $520.8K | $564.8K | 0.22% | +$44.0K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 11,876 | 11,336 | -540 | $586.2K | $557.6K | 0.22% | -$28.6K |
| NVIDIA Corporation(NVDA) | 439 | 615 | +176 | $217.4K | $555.8K | 0.21% | +$338.3K |
| Ishares TrMBS ETF | 5,935 | 5,972 | +37 | $558.3K | $551.9K | 0.21% | -$6.4K |
| First Tr Exchange-Traded FdNASD TECH DIV NASD TECH DIV | 7,000 | 7,709 | +709 | $448.6K | $537.1K | 0.21% | +$88.5K |
| Globe Life Inc | 4,858 | 4,583 | -275 | $591.3K | $533.3K | 0.21% | -$58.0K |
| Vanguard Index FdsSMALL CP ETF | 2,289 | 2,253 | -36 | $488.4K | $515.1K | 0.20% | +$26.7K |
| Cisco Systems, Inc.(CSCO) | 9,732 | 10,167 | +435 | $491.7K | $507.4K | 0.20% | +$15.8K |
| Honeywell International Inc.(HON) | 2,486 | 2,416 | -70 | $521.4K | $495.9K | 0.19% | -$25.5K |
| General Dynamics Corporation(GD) | 1,839 | 1,751 | -88 | $477.5K | $494.6K | 0.19% | +$17.1K |
| Fidelity Covington TrustCONSMR STAPLES | 11,009 | 10,363 | -646 | $491.3K | $493.1K | 0.19% | +$1.7K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 2,269 | 2,349 | +80 | $436.7K | $489.3K | 0.19% | +$52.6K |
| Vanguard Whitehall FdsHIGH DIV YLD | 4,063 | 4,021 | -42 | $453.5K | $486.5K | 0.19% | +$32.9K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 8,097 | 7,590 | -507 | $482.7K | $473.2K | 0.18% | -$9.6K |
| Capital Grp Fixed Incm Etf TCORE PLUS INCM CORE PLUS INCM | 0 | 20,836 | +20,836 | $0 | $468.0K | 0.18% | +$468.0K |
| Cadence Design Systems, Inc.(CDNS) | 1,076 | 1,476 | +400 | $293.1K | $459.4K | 0.18% | +$166.4K |
| Schwab Strategic TrUS LRG CAP ETF | 7,276 | 7,276 | 0 | $410.4K | $451.5K | 0.17% | +$41.2K |