Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE-TRADED FD | 2,329 | 68,080 | +65,751 | 175 | 1,308 | 0.60% | +1,134 |
| APPLE INC(AAPL) | 53,718 | 53,443 | -275 | 9,197 | 10,289 | 4.70% | +1,092 |
| MICROSOFT CORP(MSFT) | 19,424 | 19,145 | -279 | 6,133 | 7,199 | 3.29% | +1,066 |
| PACER FDS TR US SM CAP CA ETF | 42,432 | 53,087 | +10,655 | 1,769 | 2,550 | 1.17% | +780 |
| INVESCO EXCH TRADED FD TR II | 2,329 | 14,884 | +12,555 | 175 | 933 | 0.43% | +758 |
| 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) | 30,848 | 30,581 | -267 | 4,474 | 5,202 | 2.38% | +728 |
| LOWES COS INC(LOW) | 44,326 | 44,342 | +16 | 9,213 | 9,868 | 4.51% | +656 |
| 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 | 15,746 | 15,711 | -35 | 2,287 | 2,757 | 1.26% | +469 |
| SPDR S&P 500 ETF TR(SPY) | 9,001 | 9,082 | +81 | 3,848 | 4,317 | 1.97% | +469 |
| ISHARES TR | 12,392 | 12,335 | -57 | 3,296 | 3,740 | 1.71% | +444 |
| 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) | 291,221 | 295,336 | +4,115 | 4,828 | 5,210 | 2.38% | +381 |
| BROADCOM INC(AVGO) | 1,841 | 1,711 | -130 | 1,529 | 1,910 | 0.87% | +381 |
| FIRST TR SML CP CORE ALPHA F COM SHS | 38,444 | 37,956 | -488 | 3,101 | 3,475 | 1.59% | +374 |
| COMMERCE BANCSHARES INC(CBSH) | 59,325 | 59,931 | +606 | 2,846 | 3,201 | 1.46% | +355 |
| NORFOLK SOUTHN CORP(NSC) | 8,620 | 8,621 | +1 | 1,698 | 2,038 | 0.93% | +340 |
| MICROSTRATEGY INC(MSTR) | 986 | 1,027 | +41 | 324 | 649 | 0.30% | +325 |
| BANK AMERICA CORP | 51,330 | 51,331 | +1 | 1,405 | 1,728 | 0.79% | +323 |
| MCKESSON CORP(MCK) | 12,098 | 12,011 | -87 | 5,261 | 5,561 | 2.54% | +300 |
| HOME DEPOT INC(HD) | 6,595 | 6,601 | +6 | 1,993 | 2,287 | 1.05% | +295 |
| 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 | 9,525 | 9,544 | +19 | 1,561 | 1,837 | 0.84% | +276 |
| CSX CORP(CSX) | 69,990 | 69,990 | 0 | 2,152 | 2,427 | 1.11% | +274 |
| FIRST TR EXCHANGE TRADED FD TECH ALPHADEX | 16,476 | 16,427 | -49 | 1,831 | 2,104 | 0.96% | +273 |
| UNION PAC CORP(UNP) | 6,369 | 6,371 | +2 | 1,297 | 1,565 | 0.72% | +268 |
| FISERV INC(FISV) | 13,453 | 13,453 | 0 | 1,520 | 1,787 | 0.82% | +267 |
| AMERICAN TOWER CORP NEW(AMT) | 6,883 | 6,429 | -454 | 1,132 | 1,388 | 0.63% | +256 |
| AMAZON COM INC(AMZN) | 9,834 | 9,871 | +37 | 1,250 | 1,500 | 0.69% | +250 |
| SOUTHERN CO(SO) | 43,816 | 43,852 | +36 | 2,836 | 3,075 | 1.41% | +239 |
| FIRST TR EXCHANGE-TRADED FD | 8,872 | 8,842 | -30 | 1,416 | 1,649 | 0.75% | +233 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 15,203 | 15,116 | -87 | 2,154 | 2,385 | 1.09% | +231 |
| SHOE CARNIVAL INC(SHOE) | 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(ONEW) | 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) | 5,063 | 5,077 | +14 | 479 | 674 | 0.31% | +196 |
| FIRST TR EXCHANGE TRADED FD INDLS PROD DUR | 26,035 | 26,035 | 0 | 1,495 | 1,689 | 0.77% | +193 |
| COCA COLA CO(KO) | 60,592 | 60,594 | +2 | 3,392 | 3,571 | 1.63% | +179 |
| 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 | 37,113 | 37,251 | +138 | 1,231 | 1,401 | 0.64% | +170 |
| 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 | 19,770 | 19,770 | 0 | 1,109 | 1,267 | 0.58% | +158 |
| ISHARES TR | 2,773 | 4,466 | +1,693 | 192 | 347 | 0.16% | +155 |
| AMPLIFY ETF TR | 130,940 | 128,513 | -2,427 | 4,548 | 4,697 | 2.15% | +150 |
| WASTE MGMT INC DEL(WM) | 5,573 | 5,573 | 0 | 850 | 998 | 0.46% | +149 |
| AMERICAN EXPRESS CO(AXP) | 3,822 | 3,828 | +6 | 570 | 717 | 0.33% | +147 |
| 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 | 18,580 | 18,580 | 0 | 1,128 | 1,266 | 0.58% | +138 |
| FIRST TR EXCHANGE-TRADED FD | 7,969 | 9,004 | +1,035 | 587 | 721 | 0.33% | +134 |
| 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 | 39,570 | 37,599 | -1,971 | 1,818 | 1,943 | 0.89% | +124 |
| CROWN CASTLE INC(CCI) | 6,218 | 6,031 | -187 | 572 | 695 | 0.32% | +122 |
| BLACKROCK INC(BLK) | 817 | 799 | -18 | 528 | 649 | 0.30% | +120 |
| 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 | 9,580 | 9,580 | 0 | 793 | 908 | 0.41% | +115 |
| DUKE ENERGY CORP NEW(DUK) | 14,594 | 14,318 | -276 | 1,288 | 1,389 | 0.63% | +101 |
| CVS HEALTH CORP(CVS) | 10,588 | 10,588 | 0 | 739 | 836 | 0.38% | +97 |
| VISA INC(V) | 3,161 | 3,161 | 0 | 727 | 823 | 0.38% | +96 |
| D R HORTON INC(DHI) | 2,107 | 2,107 | 0 | 226 | 320 | 0.15% | +94 |
| JOHNSON & JOHNSON(JNJ) | 11,524 | 12,036 | +512 | 1,795 | 1,887 | 0.86% | +92 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 9,142 | 9,147 | +5 | 626 | 714 | 0.33% | +88 |
| TJX COS INC NEW(TJX) | 17,108 | 17,108 | 0 | 1,521 | 1,605 | 0.73% | +84 |
| MERCK & CO INC(MRK) | 13,657 | 13,657 | 0 | 1,406 | 1,489 | 0.68% | +83 |
| ABBOTT LABS | 6,227 | 6,228 | +1 | 603 | 686 | 0.31% | +82 |
| CRANE COMPANY(CR) | 2,725 | 2,725 | 0 | 242 | 322 | 0.15% | +80 |
| FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP | 19,209 | 18,442 | -767 | 1,083 | 1,160 | 0.53% | +78 |
| DICKS SPORTING GOODS INC(DKS) | 1,949 | 1,963 | +14 | 212 | 288 | 0.13% | +77 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 21,707 | 21,043 | -664 | 2,795 | 2,870 | 1.31% | +75 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 27,995 | 27,995 | 0 | 903 | 978 | 0.45% | +75 |
| ENBRIDGE INC(ENB) | 23,833 | 24,040 | +207 | 791 | 866 | 0.40% | +75 |
| 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 | 1,294 | 1,294 | 0 | 464 | 530 | 0.24% | +66 |
| DIREXION SHS ETF TR NASDAQ 100 EQ WT | 6,186 | 6,186 | 0 | 463 | 524 | 0.24% | +61 |
| ISHARES TR | 9,366 | 9,366 | 0 | 646 | 706 | 0.32% | +60 |
| SPDR GOLD TR(GLD) | 2,985 | 2,985 | 0 | 512 | 571 | 0.26% | +59 |
| 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) | 5,889 | 5,841 | -48 | 322 | 378 | 0.17% | +56 |
| IQVIA HLDGS INC(IQV) | 1,545 | 1,545 | 0 | 304 | 357 | 0.16% | +54 |
| FIRST HORIZON CORPORATION(FHN) | 16,463 | 16,463 | 0 | 181 | 233 | 0.11% | +52 |
| TRUIST FINL CORP(TFC) | 13,591 | 11,911 | -1,680 | 389 | 440 | 0.20% | +51 |
| ROCKWELL AUTOMATION INC(ROK) | 2,043 | 2,043 | 0 | 584 | 634 | 0.29% | +50 |
| ISHARES TR | 1,695 | 1,695 | 0 | 415 | 464 | 0.21% | +49 |
| ROYAL GOLD INC(RGLD) | 3,141 | 3,145 | +4 | 334 | 380 | 0.17% | +46 |
| PHILLIPS 66(PSX) | 3,530 | 3,530 | 0 | 424 | 470 | 0.21% | +46 |