Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TIDAL ETF TR | 0 | 446,508 | +446,508 | 0 | 8,912 | 2.97% | +8,912 |
| INVESCO QQQ TR | 18,576 | 19,899 | +1,323 | 9,066 | 10,173 | 3.40% | +1,107 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 111,307 | 157,731 | +46,424 | 2,797 | 3,888 | 1.30% | +1,091 |
| ETF SER SOLUTIONS APTUS DEFINED | 246,709 | 289,994 | +43,285 | 6,982 | 7,955 | 2.65% | +973 |
| SPDR S&P 500 ETF TR(SPY) | 45,600 | 45,905 | +305 | 26,163 | 26,904 | 8.98% | +741 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,502 | +1,502 | 0 | 681 | 0.23% | +681 |
| ARISTA NETWORKS INC(ANET) | 0 | 5,302 | +5,302 | 0 | 586 | 0.20% | +586 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 7,701 | +7,701 | 0 | 582 | 0.19% | +582 |
| GE AEROSPACE(GE) | 0 | 3,267 | +3,267 | 0 | 545 | 0.18% | +545 |
| JOHNSON CTLS INTL PLC SHS | 0 | 6,542 | +6,542 | 0 | 516 | 0.17% | +516 |
| CHEVRON CORP NEW(CVX) | 7,893 | 11,589 | +3,696 | 1,162 | 1,679 | 0.56% | +516 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 8,469 | +8,469 | 0 | 511 | 0.17% | +511 |
| FIDELITY MERRIMACK STR TR | 98,793 | 114,224 | +15,431 | 4,618 | 5,125 | 1.71% | +508 |
| VISTRA CORP(VST) | 0 | 3,535 | +3,535 | 0 | 487 | 0.16% | +487 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 12,751 | +12,751 | 0 | 486 | 0.16% | +486 |
| NRG ENERGY INC(NRG) | 0 | 5,274 | +5,274 | 0 | 476 | 0.16% | +476 |
| DOVER CORP(DOV) | 0 | 2,533 | +2,533 | 0 | 475 | 0.16% | +475 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 46,651 | 53,415 | +6,764 | 4,785 | 5,260 | 1.76% | +474 |
| CAMECO CORP(CCJ) | 0 | 9,146 | +9,146 | 0 | 470 | 0.16% | +470 |
| KIMCO RLTY CORP(KIM) | 0 | 19,602 | +19,602 | 0 | 459 | 0.15% | +459 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 92,376 | 100,708 | +8,332 | 4,239 | 4,657 | 1.55% | +418 |
| AMAZON COM INC(AMZN) | 7,563 | 8,316 | +753 | 1,409 | 1,824 | 0.61% | +415 |
| HOVNANIAN ENTERPRISES INC(HOV) | 0 | 3,035 | +3,035 | 0 | 406 | 0.14% | +406 |
| UNIFIED SER TR ONEASCENT LARGE | 62,733 | 75,615 | +12,882 | 1,834 | 2,240 | 0.75% | +406 |
| ELI LILLY & CO(LLY) | 1,102 | 1,767 | +665 | 976 | 1,364 | 0.46% | +388 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 7,343 | +7,343 | 0 | 370 | 0.12% | +370 |
| INVESCO EXCH TRADED FD TR II | 4,769 | 14,505 | +9,736 | 342 | 701 | 0.23% | +359 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 7,359 | 13,141 | +5,782 | 441 | 785 | 0.26% | +345 |
| ETFIS SER TR I VIRTUS REAVES UT | 0 | 5,382 | +5,382 | 0 | 343 | 0.11% | +343 |
| FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | 0 | 6,194 | +6,194 | 0 | 335 | 0.11% | +335 |
| TESLA INC(TSLA) | 4,926 | 3,903 | -1,023 | 1,289 | 1,576 | 0.53% | +287 |
| SERVISFIRST BANCSHARES INC(SFBS) | 65,845 | 65,850 | +5 | 5,297 | 5,580 | 1.86% | +283 |
| DBX ETF TR | 0 | 11,010 | +11,010 | 0 | 274 | 0.09% | +274 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 26,286 | 32,099 | +5,813 | 1,588 | 1,862 | 0.62% | +274 |
| PGIM ETF TR AAA CLO ETF | 0 | 5,280 | +5,280 | 0 | 270 | 0.09% | +270 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 32,733 | 36,424 | +3,691 | 1,798 | 2,054 | 0.69% | +256 |
| KINDER MORGAN INC DEL(KMI) | 47,248 | 47,234 | -14 | 1,044 | 1,294 | 0.43% | +250 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 3,185 | +3,185 | 0 | 236 | 0.08% | +236 |
| WALMART INC(WMT) | 10,380 | 11,751 | +1,371 | 838 | 1,062 | 0.35% | +224 |
| MASTERCARD INCORPORATED(MA) | 0 | 414 | +414 | 0 | 218 | 0.07% | +218 |
| SEI INVTS CO(SEIC) | 0 | 2,640 | +2,640 | 0 | 218 | 0.07% | +218 |
| ALPHABET INC(GOOG) | 4,955 | 5,488 | +533 | 822 | 1,039 | 0.35% | +217 |
| AXON ENTERPRISE INC(AXON) | 1,037 | 1,053 | +16 | 414 | 626 | 0.21% | +211 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 0 | 4,052 | +4,052 | 0 | 207 | 0.07% | +207 |
| INTUITIVE SURGICAL INC | 4,769 | 1,037 | -3,732 | 342 | 541 | 0.18% | +199 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 602,658 | 621,840 | +19,182 | 16,778 | 16,964 | 5.66% | +186 |
| ISHARES TR | 1,374 | 2,668 | +1,294 | 206 | 388 | 0.13% | +182 |
| NORTHERN LTS FD TR IV INSPIRE CORP BD | 32,731 | 40,559 | +7,828 | 788 | 951 | 0.32% | +163 |
| TRANSDIGM GROUP INC(TDG) | 276 | 433 | +157 | 394 | 549 | 0.18% | +155 |
| BROADCOM INC(AVGO) | 1,989 | 2,073 | +84 | 343 | 481 | 0.16% | +137 |
| PACER FDS TR US SM CAP CA ETF | 25,243 | 29,753 | +4,510 | 1,174 | 1,309 | 0.44% | +135 |
| ISHARES TR | 2,873 | 3,025 | +152 | 1,657 | 1,781 | 0.59% | +124 |
| PACER FDS TR US CASH COWS 100 | 38,775 | 41,815 | +3,040 | 2,242 | 2,362 | 0.79% | +119 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 40,858 | 47,137 | +6,279 | 945 | 1,046 | 0.35% | +102 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 23,993 | 28,111 | +4,118 | 659 | 757 | 0.25% | +98 |
| ENERGY TRANSFER L P(ET) | 13,766 | 16,137 | +2,371 | 221 | 316 | 0.11% | +95 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 15,891 | 20,130 | +4,239 | 397 | 492 | 0.16% | +94 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 5,915 | 6,092 | +177 | 1,188 | 1,282 | 0.43% | +94 |
| SCHWAB STRATEGIC TR | 10,810 | 43,417 | +32,607 | 1,126 | 1,210 | 0.40% | +84 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 34,245 | 35,615 | +1,370 | 2,028 | 2,106 | 0.70% | +79 |
| ADVISORSHARES TR ADVISORSHS ETF | 4,458 | 5,936 | +1,478 | 306 | 384 | 0.13% | +78 |
| CITIGROUP INC(C) | 5,548 | 5,985 | +437 | 347 | 421 | 0.14% | +74 |
| PACER FDS TR ARIST HIGH ETF | 10,022 | 11,437 | +1,415 | 476 | 544 | 0.18% | +68 |
| TIMOTHY PLAN | 12,979 | 14,870 | +1,891 | 571 | 637 | 0.21% | +66 |
| SPDR SER TR ST STR P500ETF | 22,840 | 23,309 | +469 | 1,542 | 1,607 | 0.54% | +65 |
| FIRST TR EXCH TRADED FD III FT VEST SMID | 21,997 | 25,489 | +3,492 | 485 | 548 | 0.18% | +63 |
| CAPITAL GRP FIXED INCM ETF T SHOR DUR MUN ETF | 14,239 | 16,812 | +2,573 | 374 | 437 | 0.15% | +63 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 9,045 | 9,962 | +917 | 587 | 648 | 0.22% | +62 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 766 | 1,037 | +271 | 356 | 418 | 0.14% | +61 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 3,810 | 4,516 | +706 | 226 | 287 | 0.10% | +61 |
| AT&T INC(T) | 77,928 | 77,963 | +35 | 1,714 | 1,775 | 0.59% | +61 |
| TIMOTHY PLAN | 13,822 | 15,995 | +2,173 | 521 | 582 | 0.19% | +60 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 31,758 | 34,737 | +2,979 | 783 | 842 | 0.28% | +60 |
| ISHARES TR CORE UNIVRSL USD | 26,789 | 29,164 | +2,375 | 1,262 | 1,318 | 0.44% | +56 |
| ISHARES TR | 3,902 | 4,840 | +938 | 420 | 469 | 0.16% | +49 |
| CISCO SYS INC(CSCO) | 8,092 | 8,087 | -5 | 431 | 479 | 0.16% | +48 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 6,890 | 6,964 | +74 | 2,915 | 2,963 | 0.99% | +48 |
| ISHARES TR | 5,015 | 5,061 | +46 | 760 | 807 | 0.27% | +47 |
| ISHARES TR | 4,177 | 4,852 | +675 | 400 | 445 | 0.15% | +45 |
| BOEING CO(BA) | 1,648 | 1,665 | +17 | 251 | 295 | 0.10% | +44 |
| BP PLC(BP) | 12,750 | 15,025 | +2,275 | 400 | 444 | 0.15% | +44 |
| ORACLE CORP(ORCL) | 4,509 | 4,868 | +359 | 768 | 811 | 0.27% | +43 |
| PRUDENTIAL FINL INC(PFH) | 4,160 | 4,586 | +426 | 504 | 544 | 0.18% | +40 |
| SPDR SER TR ST TERM HIGH ETF | 129,575 | 133,613 | +4,038 | 3,337 | 3,374 | 1.13% | +37 |
| HONEYWELL INTL INC(HON) | 2,398 | 2,350 | -48 | 496 | 531 | 0.18% | +35 |
| SCHWAB CHARLES CORP(SCHW) | 3,291 | 3,350 | +59 | 213 | 248 | 0.08% | +35 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 8,487 | 9,120 | +633 | 681 | 716 | 0.24% | +34 |
| ISHARES TR MSCI USA QLT FCT | 3,092 | 3,294 | +202 | 554 | 587 | 0.20% | +32 |
| VISA INC(V) | 802 | 799 | -3 | 220 | 253 | 0.08% | +32 |
| ISHARES TR US TREAS BD ETF | 9,692 | 11,160 | +1,468 | 227 | 256 | 0.09% | +29 |
| FIRST TR EXCHANGE TRADED FD TECH ALPHADEX | 2,832 | 2,832 | 0 | 393 | 421 | 0.14% | +28 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 29,083 | 29,443 | +360 | 869 | 897 | 0.30% | +28 |
| GLOBE LIFE INC | 13,141 | 12,706 | -435 | 1,392 | 1,417 | 0.47% | +25 |
| ISHARES TR | 4,222 | 4,222 | 0 | 404 | 429 | 0.14% | +24 |
| ISHARES TR | 2,552 | 2,552 | 0 | 299 | 323 | 0.11% | +24 |
| ISHARES TR | 6,164 | 7,212 | +1,048 | 355 | 378 | 0.13% | +24 |
| SIMON PPTY GROUP INC NEW(SPG) | 7,260 | 7,260 | 0 | 1,227 | 1,250 | 0.42% | +23 |
| VANGUARD WORLD FD CONSUM DIS ETF | 619 | 619 | 0 | 211 | 232 | 0.08% | +22 |
| COPART INC(CPRT) | 4,233 | 4,236 | +3 | 222 | 243 | 0.08% | +21 |
| VANGUARD WORLD FD INF TECH ETF | 524 | 524 | 0 | 307 | 326 | 0.11% | +18 |