Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 366,416 | 387,012 | +20,596 | 29,881 | 34,638 | 19.82% | +4,756 |
| AMERICAN CENTY ETF TR | 203,739 | 218,693 | +14,954 | 18,296 | 20,494 | 11.73% | +2,198 |
| AMERICAN CENTY ETF TR | 137,640 | 150,306 | +12,666 | 8,318 | 9,581 | 5.48% | +1,263 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 50,321 | +50,321 | 0 | 1,059 | 0.61% | +1,059 |
| VANGUARD BD INDEX FDS | 38,509 | 52,990 | +14,481 | 2,832 | 3,849 | 2.20% | +1,016 |
| AMERICAN CENTY ETF TR | 67,359 | 77,655 | +10,296 | 4,209 | 5,114 | 2.93% | +905 |
| FIRST TR EXCHANGE-TRADED FD | 6,895 | 10,553 | +3,658 | 201 | 961 | 0.55% | +759 |
| AMERICAN CENTY ETF TR | 47,250 | 52,600 | +5,350 | 2,640 | 3,288 | 1.88% | +648 |
| MICROSOFT CORP(MSFT) | 5,012 | 5,679 | +667 | 1,884 | 2,388 | 1.37% | +504 |
| AMERICAN CENTY ETF TR | 55,607 | 68,711 | +13,104 | 2,408 | 2,905 | 1.66% | +497 |
| SCHWAB STRATEGIC TR | 0 | 5,302 | +5,302 | 0 | 492 | 0.28% | +492 |
| SCHWAB STRATEGIC TR | 0 | 6,245 | +6,245 | 0 | 474 | 0.27% | +474 |
| AMERICAN CENTY ETF TR | 74,421 | 80,246 | +5,825 | 4,197 | 4,651 | 2.66% | +454 |
| MERCK & CO INC(MRK) | 0 | 3,373 | +3,373 | 0 | 445 | 0.25% | +445 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 24,372 | 32,242 | +7,870 | 1,203 | 1,586 | 0.91% | +383 |
| META PLATFORMS INC(META) | 0 | 778 | +778 | 0 | 378 | 0.22% | +378 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 346 | +346 | 0 | 349 | 0.20% | +349 |
| HORMEL FOODS CORP(HRL) | 123,844 | 123,844 | 0 | 3,977 | 4,321 | 2.47% | +344 |
| AMERICAN CENTY ETF TR | 9,257 | 13,026 | +3,769 | 599 | 909 | 0.52% | +310 |
| ISHARES TR CORE MSCI INTL | 0 | 4,593 | +4,593 | 0 | 308 | 0.18% | +308 |
| AMAZON COM INC(AMZN) | 5,008 | 5,902 | +894 | 761 | 1,065 | 0.61% | +304 |
| NVIDIA CORPORATION(NVDA) | 1,105 | 935 | -170 | 547 | 845 | 0.48% | +298 |
| VANGUARD WORLD FD INF TECH ETF | 2,118 | 2,513 | +395 | 1,025 | 1,318 | 0.75% | +293 |
| VISA INC(V) | 0 | 1,034 | +1,034 | 0 | 289 | 0.17% | +289 |
| VANGUARD TAX-MANAGED FDS | 0 | 5,436 | +5,436 | 0 | 273 | 0.16% | +273 |
| EASTGROUP PPTYS INC(EGP) | 0 | 1,468 | +1,468 | 0 | 264 | 0.15% | +264 |
| VANGUARD MALVERN FDS | 0 | 5,376 | +5,376 | 0 | 257 | 0.15% | +257 |
| CONOCOPHILLIPS(COP) | 0 | 2,003 | +2,003 | 0 | 255 | 0.15% | +255 |
| ELI LILLY & CO(LLY) | 0 | 323 | +323 | 0 | 251 | 0.14% | +251 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 419 | +419 | 0 | 244 | 0.14% | +244 |
| ALTRIA GROUP INC(MO) | 0 | 5,555 | +5,555 | 0 | 242 | 0.14% | +242 |
| SCHWAB STRATEGIC TR | 0 | 4,811 | +4,811 | 0 | 232 | 0.13% | +232 |
| ALPHABET INC(GOOG) | 0 | 1,465 | +1,465 | 0 | 223 | 0.13% | +223 |
| WALMART INC(WMT) | 7,192 | 22,495 | +15,303 | 1,134 | 1,354 | 0.77% | +220 |
| VANGUARD INDEX FDS | 0 | 839 | +839 | 0 | 219 | 0.13% | +219 |
| PEPSICO INC(PEP) | 0 | 1,230 | +1,230 | 0 | 215 | 0.12% | +215 |
| BERKSHIRE HATHAWAY INC DEL | 2,202 | 2,374 | +172 | 785 | 998 | 0.57% | +213 |
| FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF | 0 | 4,556 | +4,556 | 0 | 212 | 0.12% | +212 |
| INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS | 0 | 3,738 | +3,738 | 0 | 211 | 0.12% | +211 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 531 | +531 | 0 | 210 | 0.12% | +210 |
| BANK AMERICA CORP | 0 | 5,293 | +5,293 | 0 | 201 | 0.11% | +201 |
| EMERSON ELEC CO(EMR) | 2,368 | 3,740 | +1,372 | 230 | 424 | 0.24% | +194 |
| VANGUARD INDEX FDS | 4,374 | 4,374 | 0 | 1,911 | 2,103 | 1.20% | +192 |
| JPMORGAN CHASE & CO(JPM) | 1,762 | 2,450 | +688 | 300 | 491 | 0.28% | +191 |
| SPDR S&P 500 ETF TR(SPY) | 2,840 | 2,915 | +75 | 1,350 | 1,525 | 0.87% | +175 |
| VERIZON COMMUNICATIONS INC(VZ) | 35,660 | 36,111 | +451 | 1,344 | 1,515 | 0.87% | +171 |
| EXXON MOBIL CORP | 8,466 | 8,737 | +271 | 846 | 1,016 | 0.58% | +169 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 36,992 | 37,099 | +107 | 1,395 | 1,563 | 0.89% | +168 |
| BROADCOM INC(AVGO) | 566 | 600 | +34 | 632 | 795 | 0.46% | +163 |
| HOME DEPOT INC(HD) | 1,534 | 1,736 | +202 | 532 | 666 | 0.38% | +134 |
| FIRST TR EXCHANGE TRADED FD INDLS PROD DUR | 18,664 | 18,406 | -258 | 1,211 | 1,343 | 0.77% | +132 |
| ISHARES TR | 3,154 | 4,376 | +1,222 | 266 | 396 | 0.23% | +130 |
| ALPHABET INC(GOOG) | 1,915 | 2,586 | +671 | 268 | 390 | 0.22% | +123 |
| AT&T INC(T) | 154,404 | 154,125 | -279 | 2,591 | 2,713 | 1.55% | +122 |
| PRUDENTIAL FINL INC(PFH) | 8,830 | 8,827 | -3 | 916 | 1,036 | 0.59% | +121 |
| APPLE INC(AAPL) | 19,872 | 22,999 | +3,127 | 3,826 | 3,944 | 2.26% | +118 |
| INVESCO MUN OPPORTUNITY TR(VMO) | 0 | 12,000 | +12,000 | 0 | 117 | 0.07% | +117 |
| PROSHARES TR ULTRPRO S&P500 | 7,266 | 7,266 | 0 | 398 | 513 | 0.29% | +115 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 13,842 | 13,857 | +15 | 1,312 | 1,415 | 0.81% | +103 |
| FIRST TR EXCHANGE-TRADED FD | 5,798 | 5,767 | -31 | 1,082 | 1,183 | 0.68% | +101 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,618 | 2,727 | +109 | 428 | 521 | 0.30% | +93 |
| INVESCO QQQ TR | 3,711 | 3,629 | -82 | 1,520 | 1,611 | 0.92% | +92 |
| CATERPILLAR INC(CAT) | 1,029 | 1,080 | +51 | 304 | 396 | 0.23% | +92 |
| FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR | 13,892 | 13,455 | -437 | 1,133 | 1,218 | 0.70% | +86 |
| USA COMPRESSION PARTNERS LP(USAC) | 22,124 | 22,124 | 0 | 505 | 590 | 0.34% | +85 |
| PROCTER AND GAMBLE CO(PG) | 1,891 | 2,215 | +324 | 277 | 359 | 0.21% | +82 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 4,574 | 6,558 | +1,984 | 204 | 286 | 0.16% | +82 |
| FIRST TR NASDAQ 100 TECH IND | 6,754 | 6,604 | -150 | 1,185 | 1,259 | 0.72% | +74 |
| ABBVIE INC(ABBV) | 1,462 | 1,610 | +148 | 227 | 293 | 0.17% | +67 |
| COSTCO WHSL CORP NEW(COST) | 353 | 403 | +50 | 233 | 295 | 0.17% | +62 |
| FIRST TRUST LRGCP GWT ALPHAD COM SHS | 4,501 | 4,501 | 0 | 493 | 555 | 0.32% | +62 |
| VANGUARD INDEX FDS | 7,647 | 7,215 | -432 | 1,814 | 1,875 | 1.07% | +61 |
| SPDR GOLD TR(GLD) | 3,430 | 3,482 | +52 | 656 | 716 | 0.41% | +61 |
| FIRST TR MORNINGSTAR DIVID L | 11,902 | 12,563 | +661 | 427 | 483 | 0.28% | +56 |
| VANGUARD INDEX FDS | 1,161 | 1,314 | +153 | 255 | 310 | 0.18% | +55 |
| FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH | 4,184 | 4,457 | +273 | 285 | 337 | 0.19% | +52 |
| PROSHARES TR ULTRAPRO QQQ | 4,374 | 4,433 | +59 | 222 | 273 | 0.16% | +51 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 6,392 | 6,970 | +578 | 330 | 374 | 0.21% | +44 |
| JOHNSON & JOHNSON(JNJ) | 1,457 | 1,722 | +265 | 228 | 272 | 0.16% | +44 |
| VANGUARD STAR FDS | 19,344 | 19,216 | -128 | 1,121 | 1,159 | 0.66% | +38 |
| VANGUARD WORLD FD ENERGY ETF | 2,579 | 2,579 | 0 | 302 | 340 | 0.19% | +37 |
| ISHARES TR | 2,836 | 2,836 | 0 | 295 | 332 | 0.19% | +37 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH | 4,359 | 4,399 | +40 | 220 | 252 | 0.14% | +32 |
| FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF | 5,432 | 5,432 | 0 | 280 | 311 | 0.18% | +31 |
| NORFOLK SOUTHN CORP(NSC) | 888 | 929 | +41 | 210 | 237 | 0.14% | +27 |
| FIRST TR VALUE LINE DIVID IN SHS | 5,709 | 6,096 | +387 | 232 | 257 | 0.15% | +26 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 1,060 | 1,060 | 0 | 234 | 259 | 0.15% | +25 |
| ISHARES TR | 6,895 | 7,212 | +317 | 201 | 226 | 0.13% | +25 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 22,979 | 22,731 | -248 | 516 | 539 | 0.31% | +24 |
| INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US | 5,260 | 5,260 | 0 | 228 | 250 | 0.14% | +22 |
| FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | 4,725 | 4,725 | 0 | 205 | 225 | 0.13% | +20 |
| SOUTHERN CO(SO) | 3,658 | 3,846 | +188 | 257 | 276 | 0.16% | +19 |
| VANGUARD WORLD FD | 814 | 798 | -16 | 211 | 229 | 0.13% | +17 |
| VANGUARD WHITEHALL FDS | 2,219 | 2,174 | -45 | 248 | 263 | 0.15% | +15 |
| FIRST TR EXCHANGE TRADED FD TECH ALPHADEX | 5,645 | 5,468 | -177 | 723 | 737 | 0.42% | +14 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 8,304 | 8,304 | 0 | 294 | 307 | 0.18% | +13 |
| VANGUARD WORLD FD CONSUM STP ETF | 1,230 | 1,205 | -25 | 235 | 246 | 0.14% | +11 |
| ISHARES TR | 4,819 | 4,819 | 0 | 522 | 533 | 0.30% | +11 |
| AMERICAN CENTY ETF TR | 4,100 | 4,100 | 0 | 211 | 222 | 0.13% | +11 |
| FIRST HORIZON CORPORATION(FHN) | 14,679 | 14,179 | -500 | 208 | 218 | 0.12% | +11 |