Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 54,652 | 56,111 | +1,459 | 23,362 | 26,670 | 10.34% | +3,308 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 396,772 | 472,375 | +75,603 | 10,128 | 12,749 | 4.94% | +2,622 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 298,560 | 316,726 | +18,166 | 8,428 | 10,379 | 4.02% | +1,951 |
| ETF SER SOLUTIONS APTUS COLLRD INV | 366,444 | 386,803 | +20,359 | 11,151 | 12,826 | 4.97% | +1,675 |
| INVESCO QQQ TR | 17,739 | 18,624 | +885 | 6,355 | 7,627 | 2.96% | +1,272 |
| SPDR SER TR ST STR AGGRE ETF | 482,203 | 503,362 | +21,159 | 11,737 | 12,906 | 5.00% | +1,169 |
| EA SERIES TRUST FREEDOM 100 EM | 155,702 | 168,376 | +12,674 | 4,408 | 5,540 | 2.15% | +1,132 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 0 | 21,393 | +21,393 | 0 | 1,105 | 0.43% | +1,105 |
| SOUTHERN CO(SO) | 24,129 | 37,061 | +12,932 | 1,562 | 2,599 | 1.01% | +1,037 |
| SERVISFIRST BANCSHARES INC(SFBS) | 65,817 | 65,824 | +7 | 3,434 | 4,386 | 1.70% | +952 |
| SCHWAB STRATEGIC TR | 125,160 | 127,080 | +1,920 | 8,856 | 9,675 | 3.75% | +818 |
| ETF SER SOLUTIONS OPUS SML CP VL | 161,309 | 168,828 | +7,519 | 4,893 | 5,668 | 2.20% | +775 |
| ISHARES TR INTL DIV GRWTH | 74,753 | 80,315 | +5,562 | 4,434 | 5,186 | 2.01% | +752 |
| INNOVATIVE INDL PPTYS INC(IIPR) | 25,539 | 25,860 | +321 | 1,932 | 2,607 | 1.01% | +675 |
| DBX ETF TR | 249,760 | 252,407 | +2,647 | 8,717 | 9,334 | 3.62% | +617 |
| INVESCO EXCH TRADED FD TR II | 6,675 | 22,419 | +15,744 | 392 | 951 | 0.37% | +558 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 19,196 | +19,196 | 0 | 510 | 0.20% | +510 |
| ISHARES TR | 133,697 | 144,283 | +10,586 | 4,031 | 4,500 | 1.74% | +469 |
| MICROSOFT CORP(MSFT) | 7,050 | 7,046 | -4 | 2,226 | 2,650 | 1.03% | +423 |
| ISHARES TR | 4,321 | 4,655 | +334 | 1,856 | 2,223 | 0.86% | +368 |
| PACER FDS TR US CASH COWS 100 | 9,838 | 16,097 | +6,259 | 486 | 837 | 0.32% | +351 |
| VANGUARD INDEX FDS | 0 | 751 | +751 | 0 | 328 | 0.13% | +328 |
| COPART INC(CPRT) | 0 | 6,575 | +6,575 | 0 | 322 | 0.12% | +322 |
| ROPER TECHNOLOGIES INC(ROP) | 3,068 | 3,313 | +245 | 1,486 | 1,806 | 0.70% | +320 |
| PACER FDS TR US SM CAP CA ETF | 7,140 | 12,597 | +5,457 | 298 | 605 | 0.23% | +307 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 27,487 | 31,875 | +4,388 | 1,357 | 1,647 | 0.64% | +291 |
| DIAMONDBACK ENERGY INC(FANG) | 1,883 | 3,661 | +1,778 | 292 | 568 | 0.22% | +276 |
| TARGET CORP(TGT) | 0 | 1,904 | +1,904 | 0 | 271 | 0.11% | +271 |
| ISHARES INC CORE MSCI EMKT | 0 | 5,276 | +5,276 | 0 | 267 | 0.10% | +267 |
| VANGUARD INDEX FDS | 0 | 1,118 | +1,118 | 0 | 265 | 0.10% | +265 |
| JPMORGAN CHASE & CO(JPM) | 6,054 | 6,687 | +633 | 878 | 1,137 | 0.44% | +260 |
| CITIGROUP INC(C) | 0 | 4,915 | +4,915 | 0 | 253 | 0.10% | +253 |
| INTEL CORP(INTC) | 0 | 5,019 | +5,019 | 0 | 252 | 0.10% | +252 |
| SIMON PPTY GROUP INC NEW(SPG) | 7,260 | 7,260 | 0 | 784 | 1,036 | 0.40% | +251 |
| BROADCOM INC(AVGO) | 330 | 464 | +134 | 274 | 518 | 0.20% | +244 |
| AT&T INC(T) | 75,826 | 82,077 | +6,251 | 1,139 | 1,377 | 0.53% | +238 |
| AMERICAN TOWER CORP NEW(AMT) | 1,457 | 2,167 | +710 | 240 | 468 | 0.18% | +228 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 20,395 | 23,619 | +3,224 | 957 | 1,179 | 0.46% | +222 |
| US BANCORP DEL(USB) | 0 | 5,056 | +5,056 | 0 | 219 | 0.08% | +219 |
| VANGUARD WORLD FDS CONSUM DIS ETF | 0 | 716 | +716 | 0 | 218 | 0.08% | +218 |
| VERIZON COMMUNICATIONS INC(VZ) | 35,171 | 35,811 | +640 | 1,140 | 1,350 | 0.52% | +210 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 883 | +883 | 0 | 209 | 0.08% | +209 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 4,000 | +4,000 | 0 | 202 | 0.08% | +202 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,078 | +1,078 | 0 | 202 | 0.08% | +202 |
| HEICO CORP NEW | 15,203 | 15,203 | 0 | 1,965 | 2,166 | 0.84% | +201 |
| ISHARES TR CORE UNIVRSL USD | 26,080 | 29,013 | +2,933 | 1,140 | 1,337 | 0.52% | +197 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 9,922 | 10,120 | +198 | 1,406 | 1,597 | 0.62% | +191 |
| VISA INC(V) | 1,752 | 2,236 | +484 | 403 | 582 | 0.23% | +179 |
| SPDR SER TR ST STR P500ETF | 24,787 | 25,491 | +704 | 1,246 | 1,425 | 0.55% | +179 |
| CHEMED CORP NEW(CHE) | 456 | 686 | +230 | 237 | 401 | 0.16% | +164 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 1,214 | 1,842 | +628 | 217 | 379 | 0.15% | +162 |
| AMAZON COM INC(AMZN) | 5,755 | 5,843 | +88 | 732 | 888 | 0.34% | +156 |
| ADOBE INC(ADBE) | 537 | 716 | +179 | 274 | 427 | 0.17% | +153 |
| APPLE INC(AAPL) | 12,550 | 11,921 | -629 | 2,149 | 2,295 | 0.89% | +146 |
| PROGRESSIVE CORP(PGR) | 1,941 | 2,606 | +665 | 270 | 415 | 0.16% | +145 |
| ISHARES TR | 5,374 | 5,712 | +338 | 564 | 701 | 0.27% | +137 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 6,651 | 8,097 | +1,446 | 349 | 483 | 0.19% | +134 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,746 | 4,861 | +115 | 666 | 795 | 0.31% | +129 |
| ALPHABET INC(GOOG) | 5,557 | 6,118 | +561 | 727 | 855 | 0.33% | +127 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 5,504 | 5,505 | +1 | 811 | 928 | 0.36% | +116 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 5,969 | 7,000 | +1,031 | 335 | 449 | 0.17% | +114 |
| BOEING CO(BA) | 1,648 | 1,648 | 0 | 316 | 430 | 0.17% | +114 |
| UNITEDHEALTH GROUP INC(UNH) | 678 | 860 | +182 | 342 | 453 | 0.18% | +111 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 7,437 | 8,627 | +1,190 | 438 | 546 | 0.21% | +108 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 67,946 | 68,111 | +165 | 3,639 | 3,745 | 1.45% | +106 |
| VANGUARD TAX-MANAGED FDS | 23,058 | 23,155 | +97 | 1,008 | 1,109 | 0.43% | +101 |
| WALMART INC(WMT) | 3,737 | 4,428 | +691 | 598 | 698 | 0.27% | +100 |
| ISHARES TR MSCI USA QLT FCT | 3,722 | 3,998 | +276 | 491 | 588 | 0.23% | +98 |
| EQUIFAX INC(EFX) | 1,550 | 1,505 | -45 | 284 | 372 | 0.14% | +88 |
| VANGUARD INDEX FDS | 2,833 | 2,736 | -97 | 771 | 851 | 0.33% | +79 |
| VANGUARD WORLD FD | 5,929 | 5,777 | -152 | 900 | 978 | 0.38% | +77 |
| ZOETIS INC(ZTS) | 1,338 | 1,569 | +231 | 233 | 310 | 0.12% | +77 |
| VANGUARD INDEX FDS | 5,918 | 5,614 | -304 | 1,232 | 1,306 | 0.51% | +74 |
| TIMOTHY PLAN | 24,084 | 23,504 | -580 | 830 | 898 | 0.35% | +68 |
| ISHARES TR | 5,821 | 5,678 | -143 | 549 | 615 | 0.24% | +66 |
| GENERAL DYNAMICS CORP(GD) | 1,867 | 1,839 | -28 | 413 | 477 | 0.19% | +65 |
| COMPASS DIVERSIFIED(CODI) | 17,100 | 17,100 | 0 | 321 | 384 | 0.15% | +63 |
| LOWES COS INC(LOW) | 4,003 | 4,003 | 0 | 832 | 891 | 0.35% | +59 |
| KINDER MORGAN INC DEL(KMI) | 49,081 | 49,458 | +377 | 814 | 872 | 0.34% | +59 |
| GLOBE LIFE INC | 4,900 | 4,858 | -42 | 533 | 591 | 0.23% | +59 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,330 | 2,269 | -61 | 382 | 437 | 0.17% | +55 |
| BANK AMERICA CORP | 9,244 | 9,129 | -115 | 253 | 307 | 0.12% | +54 |
| VANGUARD INDEX FDS | 2,300 | 2,289 | -11 | 435 | 488 | 0.19% | +53 |
| ISHARES TR | 5,702 | 5,935 | +233 | 506 | 558 | 0.22% | +52 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 3,577 | 3,577 | 0 | 222 | 272 | 0.11% | +50 |
| ISHARES TR | 3,464 | 3,468 | +4 | 309 | 357 | 0.14% | +48 |
| LINDE PLC(LIN) | 712 | 761 | +49 | 265 | 313 | 0.12% | +47 |
| MCDONALDS CORP(MCD) | 1,446 | 1,437 | -9 | 381 | 426 | 0.17% | +45 |
| FIRST TR EXCHANGE TRADED FD TECH ALPHADEX | 2,623 | 2,622 | -1 | 292 | 336 | 0.13% | +44 |
| GOLDMAN SACHS ETF TR | 6,004 | 5,993 | -11 | 359 | 402 | 0.16% | +43 |
| ISHARES TR | 3,146 | 3,151 | +5 | 478 | 521 | 0.20% | +43 |
| CARLISLE COS INC(CSL) | 800 | 800 | 0 | 207 | 250 | 0.10% | +43 |
| SCHWAB STRATEGIC TR | 7,276 | 7,276 | 0 | 368 | 410 | 0.16% | +42 |
| REGIONS FINANCIAL CORP NEW(RF) | 18,898 | 18,915 | +17 | 325 | 367 | 0.14% | +42 |
| LOCKHEED MARTIN CORP(LMT) | 841 | 849 | +8 | 344 | 385 | 0.15% | +41 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 4,168 | 4,232 | +64 | 537 | 577 | 0.22% | +41 |
| ELI LILLY & CO(LLY) | 1,089 | 1,063 | -26 | 585 | 620 | 0.24% | +35 |
| HONEYWELL INTL INC(HON) | 2,640 | 2,486 | -154 | 488 | 521 | 0.20% | +34 |
| ABBVIE INC(ABBV) | 1,457 | 1,619 | +162 | 217 | 251 | 0.10% | +34 |
| VANGUARD WHITEHALL FDS | 4,065 | 4,063 | -2 | 420 | 454 | 0.18% | +34 |