Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 0 | 46,651 | +46,651 | 0 | 4,785 | 1.60% | +4,785 |
| FIDELITY MERRIMACK STR TR | 0 | 98,793 | +98,793 | 0 | 4,618 | 1.54% | +4,618 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 0 | 111,307 | +111,307 | 0 | 2,797 | 0.93% | +2,797 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 527,064 | 602,658 | +75,594 | 14,189 | 16,778 | 5.61% | +2,589 |
| UNIFIED SER TR ONEASCENT LARGE | 0 | 62,733 | +62,733 | 0 | 1,834 | 0.61% | +1,834 |
| ETF SER SOLUTIONS APTUS COLLRD INV | 478,915 | 498,435 | +19,520 | 18,022 | 19,808 | 6.62% | +1,786 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 6,730 | 26,286 | +19,556 | 392 | 1,588 | 0.53% | +1,196 |
| SERVISFIRST BANCSHARES INC(SFBS) | 65,838 | 65,845 | +7 | 4,160 | 5,297 | 1.77% | +1,137 |
| RBB FD INC F/M US TREASURY | 0 | 22,714 | +22,714 | 0 | 1,137 | 0.38% | +1,137 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 17,401 | 22,220 | +4,819 | 2,859 | 3,981 | 1.33% | +1,122 |
| ETF SER SOLUTIONS APTUS DEFINED | 217,179 | 246,709 | +29,530 | 5,870 | 6,982 | 2.33% | +1,112 |
| ISHARES TR INTL DIV GRWTH | 68,001 | 71,162 | +3,161 | 4,583 | 5,308 | 1.77% | +725 |
| INNOVATIVE INDL PPTYS INC(IIPR) | 23,432 | 23,985 | +553 | 2,559 | 3,228 | 1.08% | +669 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 78,149 | 92,376 | +14,227 | 3,572 | 4,239 | 1.42% | +667 |
| PACER FDS TR US CASH COWS 100 | 29,409 | 38,775 | +9,366 | 1,602 | 2,242 | 0.75% | +640 |
| INVESCO QQQ TR | 17,686 | 18,576 | +890 | 8,474 | 9,066 | 3.03% | +592 |
| AMGEN INC(AMGN) | 0 | 1,684 | +1,684 | 0 | 543 | 0.18% | +543 |
| SOUTHERN CO(SO) | 40,818 | 41,020 | +202 | 3,166 | 3,699 | 1.24% | +533 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 27,981 | 34,245 | +6,264 | 1,532 | 2,028 | 0.68% | +496 |
| NORTHERN LTS FD TR IV INSPIRE CORP BD | 13,811 | 32,731 | +18,920 | 322 | 788 | 0.26% | +466 |
| INVESCO EXCH TRADED FD TR II | 4,769 | 15,072 | +10,303 | 310 | 762 | 0.25% | +452 |
| HEICO CORP NEW | 15,214 | 15,223 | +9 | 2,701 | 3,102 | 1.04% | +401 |
| WILLIAMS COS INC(WMB) | 24,148 | 31,243 | +7,095 | 1,026 | 1,426 | 0.48% | +400 |
| COLGATE PALMOLIVE CO(CL) | 0 | 3,843 | +3,843 | 0 | 399 | 0.13% | +399 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 2,404 | +2,404 | 0 | 392 | 0.13% | +392 |
| S&P GLOBAL INC(SPGI) | 0 | 753 | +753 | 0 | 389 | 0.13% | +389 |
| TESLA INC(TSLA) | 4,588 | 4,926 | +338 | 908 | 1,289 | 0.43% | +381 |
| EMERSON ELEC CO(EMR) | 2,243 | 5,578 | +3,335 | 247 | 610 | 0.20% | +363 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 766 | +766 | 0 | 356 | 0.12% | +356 |
| DBX ETF TR | 194,029 | 199,570 | +5,541 | 8,041 | 8,386 | 2.80% | +345 |
| INGERSOLL RAND INC(IR) | 0 | 3,487 | +3,487 | 0 | 342 | 0.11% | +342 |
| GLOBE LIFE INC | 12,971 | 13,141 | +170 | 1,067 | 1,392 | 0.46% | +325 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 42,337 | 44,346 | +2,009 | 2,139 | 2,416 | 0.81% | +277 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 6,746 | 6,890 | +144 | 2,639 | 2,915 | 0.97% | +277 |
| PACER FDS TR US SM CAP CA ETF | 20,873 | 25,243 | +4,370 | 909 | 1,174 | 0.39% | +265 |
| SCHWAB STRATEGIC TR | 93,036 | 88,563 | -4,473 | 7,234 | 7,486 | 2.50% | +252 |
| ORACLE CORP(ORCL) | 3,738 | 4,509 | +771 | 528 | 768 | 0.26% | +241 |
| AT&T INC(T) | 77,353 | 77,928 | +575 | 1,478 | 1,714 | 0.57% | +236 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 3,810 | +3,810 | 0 | 226 | 0.08% | +226 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,052 | 4,969 | -83 | 874 | 1,099 | 0.37% | +225 |
| PROGRESSIVE CORP(PGR) | 0 | 870 | +870 | 0 | 221 | 0.07% | +221 |
| VANGUARD ADMIRAL FDS INC | 0 | 1,133 | +1,133 | 0 | 216 | 0.07% | +216 |
| APPLE INC(AAPL) | 12,668 | 12,376 | -292 | 2,668 | 2,884 | 0.96% | +216 |
| UNION PAC CORP(UNP) | 0 | 870 | +870 | 0 | 214 | 0.07% | +214 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 3,291 | +3,291 | 0 | 213 | 0.07% | +213 |
| VANGUARD WORLD FD CONSUM DIS ETF | 0 | 619 | +619 | 0 | 211 | 0.07% | +211 |
| M & T BK CORP(MTB) | 0 | 1,180 | +1,180 | 0 | 210 | 0.07% | +210 |
| AIR PRODS & CHEMS INC | 0 | 698 | +698 | 0 | 208 | 0.07% | +208 |
| TRUIST FINL CORP(TFC) | 0 | 4,860 | +4,860 | 0 | 208 | 0.07% | +208 |
| ISHARES TR | 0 | 1,374 | +1,374 | 0 | 206 | 0.07% | +206 |
| ISHARES TR 0-5YR HI YL CP | 0 | 4,700 | +4,700 | 0 | 204 | 0.07% | +204 |
| LOWES COS INC(LOW) | 4,001 | 4,001 | 0 | 882 | 1,084 | 0.36% | +202 |
| CATERPILLAR INC(CAT) | 1,346 | 1,657 | +311 | 448 | 648 | 0.22% | +200 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 34,239 | 40,858 | +6,619 | 761 | 945 | 0.32% | +184 |
| EA SERIES TRUST FREEDOM 100 EM | 138,775 | 142,021 | +3,246 | 4,902 | 5,082 | 1.70% | +180 |
| NORTHERN LTS FD TR IV INSPIRE INTL ETF | 11,575 | 15,963 | +4,388 | 341 | 516 | 0.17% | +175 |
| CAPITAL GRP FIXED INCM ETF T SHORT DURATION | 11,271 | 17,388 | +6,117 | 286 | 451 | 0.15% | +164 |
| VERIZON COMMUNICATIONS INC(VZ) | 35,344 | 35,967 | +623 | 1,458 | 1,615 | 0.54% | +158 |
| AXON ENTERPRISE INC(AXON) | 889 | 1,037 | +148 | 262 | 414 | 0.14% | +153 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 18,869 | 23,993 | +5,124 | 507 | 659 | 0.22% | +152 |
| NVIDIA CORPORATION(NVDA) | 7,152 | 8,521 | +1,369 | 884 | 1,035 | 0.35% | +151 |
| WALMART INC(WMT) | 10,148 | 10,380 | +232 | 687 | 838 | 0.28% | +151 |
| TRANSDIGM GROUP INC(TDG) | 196 | 276 | +80 | 250 | 394 | 0.13% | +143 |
| ARISTA NETWORKS INC | 864 | 1,157 | +293 | 303 | 444 | 0.15% | +141 |
| META PLATFORMS INC(META) | 947 | 1,080 | +133 | 478 | 618 | 0.21% | +140 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,396 | 3,214 | +818 | 389 | 527 | 0.18% | +139 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 5,361 | 5,915 | +554 | 1,057 | 1,188 | 0.40% | +131 |
| FIRST TR EXCH TRADED FD III FT VEST SMID | 17,016 | 21,997 | +4,981 | 354 | 485 | 0.16% | +131 |
| CROWDSTRIKE HLDGS INC(CRWD) | 815 | 1,563 | +748 | 312 | 438 | 0.15% | +126 |
| SIMON PPTY GROUP INC NEW(SPG) | 7,260 | 7,260 | 0 | 1,102 | 1,227 | 0.41% | +125 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 30,300 | 32,733 | +2,433 | 1,682 | 1,798 | 0.60% | +116 |
| GARMIN LTD(GRMN) | 1,670 | 2,204 | +534 | 272 | 388 | 0.13% | +116 |
| FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH | 11,316 | 16,101 | +4,785 | 271 | 386 | 0.13% | +115 |
| NETFLIX INC(NFLX) | 405 | 547 | +142 | 273 | 388 | 0.13% | +115 |
| COSTCO WHSL CORP NEW(COST) | 339 | 452 | +113 | 288 | 401 | 0.13% | +113 |
| JPMORGAN CHASE & CO.(JPM) | 6,190 | 6,463 | +273 | 1,252 | 1,363 | 0.46% | +111 |
| KINDER MORGAN INC DEL(KMI) | 46,977 | 47,248 | +271 | 933 | 1,044 | 0.35% | +110 |
| TIMOTHY PLAN | 11,748 | 13,822 | +2,074 | 411 | 521 | 0.17% | +110 |
| SPDR SER TR ST INTER BD ETF | 78,294 | 78,877 | +583 | 2,549 | 2,659 | 0.89% | +110 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 3,315 | 4,172 | +857 | 293 | 402 | 0.13% | +109 |
| PRUDENTIAL FINL INC(PFH) | 3,397 | 4,160 | +763 | 398 | 504 | 0.17% | +106 |
| FIRST TR EXCH TRADED FD III | 44,701 | 48,678 | +3,977 | 776 | 881 | 0.29% | +105 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 29,028 | 31,758 | +2,730 | 679 | 783 | 0.26% | +104 |
| PACER FDS TR ARIST HIGH ETF | 7,976 | 10,022 | +2,046 | 379 | 476 | 0.16% | +97 |
| AFLAC INC(AFL) | 4,223 | 4,227 | +4 | 377 | 473 | 0.16% | +95 |
| INTUITIVE SURGICAL INC | 4,769 | 816 | -3,953 | 310 | 401 | 0.13% | +91 |
| GRAINGER W W INC(GWW) | 382 | 418 | +36 | 345 | 434 | 0.15% | +90 |
| VANGUARD INDEX FDS | 5,459 | 5,347 | -112 | 1,322 | 1,411 | 0.47% | +89 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 12,719 | 15,891 | +3,172 | 310 | 397 | 0.13% | +87 |
| LOCKHEED MARTIN CORP(LMT) | 800 | 788 | -12 | 374 | 460 | 0.15% | +87 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 58,907 | 57,554 | -1,353 | 3,339 | 3,425 | 1.14% | +86 |
| KLA CORP(KLAC) | 317 | 447 | +130 | 261 | 346 | 0.12% | +85 |
| CAPITAL GRP FIXED INCM ETF T SHOR DUR MUN ETF | 11,359 | 14,239 | +2,880 | 292 | 374 | 0.12% | +81 |
| PALO ALTO NETWORKS INC(PANW) | 836 | 1,060 | +224 | 283 | 362 | 0.12% | +79 |
| SCHWAB STRATEGIC TR | 34,638 | 34,954 | +316 | 1,802 | 1,875 | 0.63% | +73 |
| MCDONALDS CORP(MCD) | 1,355 | 1,370 | +15 | 345 | 417 | 0.14% | +72 |
| EQUIFAX INC(EFX) | 1,388 | 1,389 | +1 | 337 | 408 | 0.14% | +72 |
| AMERICAN EXPRESS CO(AXP) | 1,950 | 1,912 | -38 | 452 | 518 | 0.17% | +67 |
| FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI | 76,061 | 75,788 | -273 | 1,196 | 1,260 | 0.42% | +65 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 8,725 | 9,045 | +320 | 524 | 587 | 0.20% | +62 |