Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 53,443 | +53,443 | 0 | 10,289 | 4.70% | +10,289 |
| MICROSOFT CORP(MSFT) | 0 | 19,145 | +19,145 | 0 | 7,199 | 3.29% | +7,199 |
| PACER FDS TR US SM CAP CA ETF | 42,432 | 53,087 | +10,655 | 1,769 | 2,550 | 1.17% | +780 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 128,083 | 142,116 | +14,033 | 3,178 | 3,927 | 1.79% | +749 |
| WELLS FARGO CO NEW(WFC) | 0 | 14,806 | +14,806 | 0 | 729 | 0.33% | +729 |
| JPMORGAN CHASE & CO(JPM) | 0 | 30,581 | +30,581 | 0 | 5,202 | 2.38% | +5,202 |
| LOWES COS INC(LOW) | 0 | 44,342 | +44,342 | 0 | 9,868 | 4.51% | +9,868 |
| ELI LILLY & CO(LLY) | 10,999 | 11,000 | +1 | 5,908 | 6,412 | 2.93% | +504 |
| WISDOMTREE TR(WT) | 0 | 9,881 | +9,881 | 0 | 496 | 0.23% | +496 |
| FIRST TR NASDAQ 100 TECH IND | 0 | 15,711 | +15,711 | 0 | 2,757 | 1.26% | +2,757 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 9,082 | +9,082 | 0 | 4,317 | 1.97% | +4,317 |
| ISHARES TR | 0 | 12,335 | +12,335 | 0 | 3,740 | 1.71% | +3,740 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 8,395 | +8,395 | 0 | 422 | 0.19% | +422 |
| COSTCO WHSL CORP NEW(COST) | 4,248 | 4,255 | +7 | 2,400 | 2,808 | 1.28% | +408 |
| INTEL CORP(INTC) | 24,138 | 25,040 | +902 | 858 | 1,258 | 0.57% | +400 |
| KINDER MORGAN INC DEL(KMI) | 0 | 295,336 | +295,336 | 0 | 5,210 | 2.38% | +5,210 |
| BROADCOM INC(AVGO) | 0 | 1,711 | +1,711 | 0 | 1,910 | 0.87% | +1,910 |
| FIRST TR SML CP CORE ALPHA F COM SHS | 0 | 37,956 | +37,956 | 0 | 3,475 | 1.59% | +3,475 |
| COMMERCE BANCSHARES INC(CBSH) | 0 | 59,931 | +59,931 | 0 | 3,201 | 1.46% | +3,201 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 8,621 | +8,621 | 0 | 2,038 | 0.93% | +2,038 |
| MICROSTRATEGY INC(MSTR) | 986 | 1,027 | +41 | 324 | 649 | 0.30% | +325 |
| BANK AMERICA CORP | 0 | 51,331 | +51,331 | 0 | 1,728 | 0.79% | +1,728 |
| MCKESSON CORP(MCK) | 12,098 | 12,011 | -87 | 5,261 | 5,561 | 2.54% | +300 |
| HOME DEPOT INC(HD) | 0 | 6,601 | +6,601 | 0 | 2,287 | 1.05% | +2,287 |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 32,966 | 32,956 | -10 | 2,538 | 2,817 | 1.29% | +279 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 9,544 | +9,544 | 0 | 1,837 | 0.84% | +1,837 |
| CSX CORP(CSX) | 0 | 69,990 | +69,990 | 0 | 2,427 | 1.11% | +2,427 |
| FIRST TR EXCHANGE TRADED FD TECH ALPHADEX | 0 | 16,427 | +16,427 | 0 | 2,104 | 0.96% | +2,104 |
| UNION PAC CORP(UNP) | 0 | 6,371 | +6,371 | 0 | 1,565 | 0.72% | +1,565 |
| FISERV INC(FISV) | 0 | 13,453 | +13,453 | 0 | 1,787 | 0.82% | +1,787 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 6,429 | +6,429 | 0 | 1,388 | 0.63% | +1,388 |
| AMAZON COM INC(AMZN) | 0 | 9,871 | +9,871 | 0 | 1,500 | 0.69% | +1,500 |
| SOUTHERN CO(SO) | 0 | 43,852 | +43,852 | 0 | 3,075 | 1.41% | +3,075 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 8,842 | +8,842 | 0 | 1,649 | 0.75% | +1,649 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 15,116 | +15,116 | 0 | 2,385 | 1.09% | +2,385 |
| SHOE CARNIVAL INC | 0 | 7,653 | +7,653 | 0 | 231 | 0.11% | +231 |
| TARGET CORP(TGT) | 0 | 1,550 | +1,550 | 0 | 221 | 0.10% | +221 |
| ONEWATER MARINE INC | 0 | 6,426 | +6,426 | 0 | 217 | 0.10% | +217 |
| BOEING CO(BA) | 0 | 831 | +831 | 0 | 217 | 0.10% | +217 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,793 | +1,793 | 0 | 210 | 0.10% | +210 |
| WELLTOWER INC(WELL) | 0 | 2,300 | +2,300 | 0 | 207 | 0.09% | +207 |
| WATSCO INC(WSO) | 0 | 484 | +484 | 0 | 207 | 0.09% | +207 |
| DUPONT DE NEMOURS INC(DD) | 0 | 2,603 | +2,603 | 0 | 200 | 0.09% | +200 |
| PARK NATL CORP(PRK) | 0 | 5,077 | +5,077 | 0 | 674 | 0.31% | +674 |
| FIRST TR EXCHANGE TRADED FD INDLS PROD DUR | 0 | 26,035 | +26,035 | 0 | 1,689 | 0.77% | +1,689 |
| COCA COLA CO(KO) | 0 | 60,594 | +60,594 | 0 | 3,571 | 1.63% | +3,571 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 33,327 | 38,127 | +4,800 | 702 | 880 | 0.40% | +178 |
| BERKSHIRE HATHAWAY INC DEL | 1,239 | 1,706 | +467 | 434 | 608 | 0.28% | +174 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 37,251 | +37,251 | 0 | 1,401 | 0.64% | +1,401 |
| SPDR SER TR ST NUVE TERM ETF | 0 | 3,459 | +3,459 | 0 | 165 | 0.08% | +165 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 0 | 19,770 | +19,770 | 0 | 1,267 | 0.58% | +1,267 |
| ISHARES TR | 0 | 4,466 | +4,466 | 0 | 347 | 0.16% | +347 |
| AMPLIFY ETF TR | 130,940 | 128,513 | -2,427 | 4,548 | 4,697 | 2.15% | +150 |
| WASTE MGMT INC DEL(WM) | 0 | 5,573 | +5,573 | 0 | 998 | 0.46% | +998 |
| AMERICAN EXPRESS CO(AXP) | 0 | 3,828 | +3,828 | 0 | 717 | 0.33% | +717 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,855 | 4,177 | +322 | 541 | 683 | 0.31% | +142 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 16,771 | 22,697 | +5,926 | 459 | 598 | 0.27% | +139 |
| FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH | 0 | 18,580 | +18,580 | 0 | 1,266 | 0.58% | +1,266 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 9,004 | +9,004 | 0 | 721 | 0.33% | +721 |
| ZOETIS INC(ZTS) | 5,597 | 5,597 | 0 | 974 | 1,105 | 0.50% | +131 |
| EATON CORP PLC(ETN) | 4,732 | 4,732 | 0 | 1,009 | 1,140 | 0.52% | +130 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 0 | 37,599 | +37,599 | 0 | 1,943 | 0.89% | +1,943 |
| CROWN CASTLE INC(CCI) | 0 | 6,031 | +6,031 | 0 | 695 | 0.32% | +695 |
| BLACKROCK INC(BLK) | 0 | 799 | +799 | 0 | 649 | 0.30% | +649 |
| GENERAL ELECTRIC CO(GE) | 7,287 | 7,250 | -37 | 806 | 925 | 0.42% | +120 |
| PACER FDS TR US CASH COWS 100 | 29,290 | 30,111 | +821 | 1,448 | 1,565 | 0.72% | +118 |
| FIRST TR EXCHANGE TRADED FD WTR ETF | 0 | 9,580 | +9,580 | 0 | 908 | 0.41% | +908 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 14,318 | +14,318 | 0 | 1,389 | 0.63% | +1,389 |
| CVS HEALTH CORP(CVS) | 10,588 | 10,588 | 0 | 739 | 836 | 0.38% | +97 |
| VISA INC(V) | 0 | 3,161 | +3,161 | 0 | 823 | 0.38% | +823 |
| D R HORTON INC(DHI) | 0 | 2,107 | +2,107 | 0 | 320 | 0.15% | +320 |
| JOHNSON & JOHNSON(JNJ) | 0 | 12,036 | +12,036 | 0 | 1,887 | 0.86% | +1,887 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 9,147 | +9,147 | 0 | 714 | 0.33% | +714 |
| TJX COS INC NEW(TJX) | 17,108 | 17,108 | 0 | 1,521 | 1,605 | 0.73% | +84 |
| MERCK & CO INC(MRK) | 0 | 13,657 | +13,657 | 0 | 1,489 | 0.68% | +1,489 |
| ABBOTT LABS | 0 | 6,228 | +6,228 | 0 | 686 | 0.31% | +686 |
| CRANE COMPANY(CR) | 2,725 | 2,725 | 0 | 242 | 322 | 0.15% | +80 |
| FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP | 0 | 18,442 | +18,442 | 0 | 1,160 | 0.53% | +1,160 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 1,963 | +1,963 | 0 | 288 | 0.13% | +288 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 21,043 | +21,043 | 0 | 2,870 | 1.31% | +2,870 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 27,995 | +27,995 | 0 | 978 | 0.45% | +978 |
| ENBRIDGE INC(ENB) | 0 | 24,040 | +24,040 | 0 | 866 | 0.40% | +866 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 3,842 | 3,842 | 0 | 423 | 493 | 0.23% | +71 |
| ACUITY BRANDS INC(AYI) | 1,940 | 1,942 | +2 | 330 | 398 | 0.18% | +67 |
| INVESCO QQQ TR | 0 | 1,294 | +1,294 | 0 | 530 | 0.24% | +530 |
| DIREXION SHS ETF TR NASDAQ 100 EQ WT | 0 | 6,186 | +6,186 | 0 | 524 | 0.24% | +524 |
| ISHARES TR | 0 | 9,366 | +9,366 | 0 | 706 | 0.32% | +706 |
| SPDR GOLD TR(GLD) | 0 | 2,985 | +2,985 | 0 | 571 | 0.26% | +571 |
| TRANE TECHNOLOGIES PLC(TT) | 1,400 | 1,400 | 0 | 284 | 341 | 0.16% | +57 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 16,968 | 16,618 | -350 | 191 | 248 | 0.11% | +57 |
| FASTENAL CO(FAST) | 0 | 5,841 | +5,841 | 0 | 378 | 0.17% | +378 |
| IQVIA HLDGS INC(IQV) | 0 | 1,545 | +1,545 | 0 | 357 | 0.16% | +357 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 68,080 | +68,080 | 0 | 1,308 | 0.60% | +1,308 |
| FIRST HORIZON CORPORATION(FHN) | 0 | 16,463 | +16,463 | 0 | 233 | 0.11% | +233 |
| TRUIST FINL CORP(TFC) | 0 | 11,911 | +11,911 | 0 | 440 | 0.20% | +440 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 2,043 | +2,043 | 0 | 634 | 0.29% | +634 |
| ISHARES TR | 0 | 1,695 | +1,695 | 0 | 464 | 0.21% | +464 |
| INVESCO EXCH TRADED FD TR II | 0 | 14,884 | +14,884 | 0 | 933 | 0.43% | +933 |
| ROYAL GOLD INC(RGLD) | 0 | 3,145 | +3,145 | 0 | 380 | 0.17% | +380 |
| PHILLIPS 66(PSX) | 3,530 | 3,530 | 0 | 424 | 470 | 0.21% | +46 |