Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 387,012 | 418,872 | +31,860 | 34,638 | 37,778 | 19.99% | +3,141 |
| RBB FD INC F/M US TREASURY | 0 | 36,591 | +36,591 | 0 | 1,830 | 0.97% | +1,830 |
| AMERICAN CENTY ETF TR | 52,600 | 85,737 | +33,137 | 3,288 | 5,114 | 2.71% | +1,826 |
| APPLE INC(AAPL) | 22,999 | 26,289 | +3,290 | 3,944 | 5,537 | 2.93% | +1,593 |
| NVIDIA CORPORATION(NVDA) | 935 | 18,618 | +17,683 | 845 | 2,300 | 1.22% | +1,455 |
| AMERICAN CENTY ETF TR | 150,306 | 176,251 | +25,945 | 9,581 | 10,973 | 5.81% | +1,393 |
| AMERICAN CENTY ETF TR | 218,693 | 239,832 | +21,139 | 20,494 | 21,518 | 11.39% | +1,024 |
| AMERICAN CENTY ETF TR | 80,246 | 90,222 | +9,976 | 4,651 | 5,512 | 2.92% | +861 |
| MICROSOFT CORP(MSFT) | 5,679 | 7,114 | +1,435 | 2,388 | 3,178 | 1.68% | +790 |
| AMERICAN CENTY ETF TR | 77,655 | 86,546 | +8,891 | 5,114 | 5,621 | 2.97% | +507 |
| ISHARES TR | 4,376 | 10,161 | +5,785 | 396 | 895 | 0.47% | +500 |
| AMERICAN CENTY ETF TR | 0 | 40,099 | +40,099 | 0 | 2,520 | 1.33% | +2,520 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 6,558 | 17,109 | +10,551 | 286 | 737 | 0.39% | +451 |
| BROADCOM INC(AVGO) | 600 | 751 | +151 | 795 | 1,206 | 0.64% | +411 |
| APPLIED MATLS INC | 0 | 1,604 | +1,604 | 0 | 379 | 0.20% | +379 |
| ALPS ETF TR ALERIAN MLP | 0 | 7,205 | +7,205 | 0 | 346 | 0.18% | +346 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 3,785 | +3,785 | 0 | 345 | 0.18% | +345 |
| AMAZON COM INC(AMZN) | 5,902 | 7,228 | +1,326 | 1,065 | 1,397 | 0.74% | +332 |
| OMEGA HEALTHCARE INVS INC(OHI) | 0 | 9,166 | +9,166 | 0 | 314 | 0.17% | +314 |
| AMERICAN CENTY ETF TR | 13,026 | 17,386 | +4,360 | 909 | 1,205 | 0.64% | +296 |
| ISHARES TR | 0 | 3,221 | +3,221 | 0 | 296 | 0.16% | +296 |
| SALESFORCE INC(CRM) | 0 | 1,084 | +1,084 | 0 | 279 | 0.15% | +279 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 0 | 5,741 | +5,741 | 0 | 276 | 0.15% | +276 |
| GUGGENHEIM TAXABLE MUNICP BO | 0 | 17,150 | +17,150 | 0 | 273 | 0.14% | +273 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 3,967 | +3,967 | 0 | 270 | 0.14% | +270 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 695 | +695 | 0 | 266 | 0.14% | +266 |
| FIRST TR EXCHANGE-TRADED FD LTD DUR INVT ETF | 0 | 14,067 | +14,067 | 0 | 264 | 0.14% | +264 |
| KLA CORP(KLAC) | 0 | 313 | +313 | 0 | 258 | 0.14% | +258 |
| ISHARES TR TRS FLT RT BD | 0 | 4,979 | +4,979 | 0 | 252 | 0.13% | +252 |
| ISHARES TR | 0 | 3,231 | +3,231 | 0 | 249 | 0.13% | +249 |
| SPDR SER TR ST STR SP SEMI | 0 | 858 | +858 | 0 | 212 | 0.11% | +212 |
| D R HORTON INC(DHI) | 0 | 1,488 | +1,488 | 0 | 210 | 0.11% | +210 |
| AMERICAN CENTY ETF TR | 68,711 | 75,370 | +6,659 | 2,905 | 3,107 | 1.64% | +202 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 6,234 | +6,234 | 0 | 201 | 0.11% | +201 |
| RIVERNORTH FLEXIBLE MUNI INC | 0 | 13,950 | +13,950 | 0 | 197 | 0.10% | +197 |
| INVESCO QQQ TR | 3,629 | 3,765 | +136 | 1,611 | 1,804 | 0.95% | +193 |
| NUVEEN DYNAMIC MUN OPPORTUNI | 0 | 17,650 | +17,650 | 0 | 191 | 0.10% | +191 |
| FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR | 13,455 | 14,099 | +644 | 1,218 | 1,408 | 0.75% | +190 |
| SPDR S&P 500 ETF TR(SPY) | 2,915 | 3,149 | +234 | 1,525 | 1,714 | 0.91% | +189 |
| SPDR GOLD TR(GLD) | 3,482 | 4,186 | +704 | 716 | 900 | 0.48% | +184 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 37,099 | 37,992 | +893 | 1,563 | 1,738 | 0.92% | +175 |
| WALMART INC(WMT) | 22,495 | 22,496 | +1 | 1,354 | 1,523 | 0.81% | +170 |
| ALPHABET INC(GOOG) | 2,586 | 3,069 | +483 | 390 | 559 | 0.30% | +169 |
| VANGUARD WORLD FD INF TECH ETF | 2,513 | 2,535 | +22 | 1,318 | 1,462 | 0.77% | +144 |
| VANGUARD INDEX FDS | 4,374 | 4,475 | +101 | 2,103 | 2,238 | 1.18% | +136 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 0 | 11,192 | +11,192 | 0 | 131 | 0.07% | +131 |
| FIRST TR NASDAQ 100 TECH IND | 6,604 | 7,032 | +428 | 1,259 | 1,389 | 0.73% | +129 |
| BLACKROCK INCOME TR INC | 0 | 24,495 | +24,495 | 0 | 292 | 0.15% | +292 |
| PIONEER MUN HIGH INCOME OPPO | 0 | 10,047 | +10,047 | 0 | 117 | 0.06% | +117 |
| FIRST TR EXCHANGE-TRADED FD | 5,767 | 6,277 | +510 | 1,183 | 1,286 | 0.68% | +104 |
| PROCTER AND GAMBLE CO(PG) | 2,215 | 2,782 | +567 | 359 | 459 | 0.24% | +99 |
| PRUDENTIAL FINL INC(PFH) | 8,827 | 9,677 | +850 | 1,036 | 1,134 | 0.60% | +98 |
| BNY MELLON STRATEGIC MUNS IN | 0 | 15,700 | +15,700 | 0 | 96 | 0.05% | +96 |
| ALPHABET INC(GOOG) | 1,465 | 1,713 | +248 | 223 | 313 | 0.17% | +90 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 13,857 | 15,023 | +1,166 | 1,415 | 1,502 | 0.79% | +87 |
| BNY MELLON STRATEGIC MUN BD | 0 | 14,620 | +14,620 | 0 | 87 | 0.05% | +87 |
| COSTCO WHSL CORP NEW(COST) | 403 | 444 | +41 | 295 | 377 | 0.20% | +82 |
| MFS HIGH INCOME MUN TR SH BEN INT | 0 | 21,100 | +21,100 | 0 | 78 | 0.04% | +78 |
| META PLATFORMS INC(META) | 778 | 881 | +103 | 378 | 444 | 0.24% | +66 |
| PUTNAM MASTER INTER INCOME T | 0 | 19,700 | +19,700 | 0 | 64 | 0.03% | +64 |
| BERKSHIRE HATHAWAY INC DEL | 2,374 | 2,600 | +226 | 998 | 1,058 | 0.56% | +59 |
| ABBVIE INC(ABBV) | 1,610 | 2,037 | +427 | 293 | 349 | 0.18% | +56 |
| VANGUARD INDEX FDS | 7,215 | 7,204 | -11 | 1,875 | 1,927 | 1.02% | +52 |
| EASTGROUP PPTYS INC(EGP) | 1,468 | 1,850 | +382 | 264 | 315 | 0.17% | +51 |
| HP INC(HPQ) | 0 | 7,835 | +7,835 | 0 | 274 | 0.15% | +274 |
| BANK AMERICA CORP | 5,293 | 6,199 | +906 | 201 | 247 | 0.13% | +46 |
| PEPSICO INC(PEP) | 1,230 | 1,583 | +353 | 215 | 261 | 0.14% | +46 |
| PROSHARES TR ULTRPRO S&P500 | 7,266 | 7,266 | 0 | 513 | 558 | 0.30% | +46 |
| PROSHARES TR ULTRAPRO QQQ | 4,433 | 4,263 | -170 | 273 | 315 | 0.17% | +42 |
| VANGUARD WORLD FD | 798 | 849 | +51 | 229 | 267 | 0.14% | +38 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 6,970 | 8,084 | +1,114 | 374 | 408 | 0.22% | +34 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,746 | +1,746 | 0 | 395 | 0.21% | +395 |
| MFS GOVT MKTS INCOME TR | 0 | 10,100 | +10,100 | 0 | 31 | 0.02% | +31 |
| TESLA INC(TSLA) | 0 | 1,693 | +1,693 | 0 | 335 | 0.18% | +335 |
| ISHARES TR | 2,836 | 2,836 | 0 | 332 | 362 | 0.19% | +29 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 419 | 489 | +70 | 244 | 270 | 0.14% | +27 |
| REGIONS FINANCIAL CORP NEW(RF) | 50,321 | 54,158 | +3,837 | 1,059 | 1,085 | 0.57% | +27 |
| INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS | 3,738 | 3,738 | 0 | 211 | 235 | 0.12% | +24 |
| MERCK & CO INC(MRK) | 3,373 | 3,768 | +395 | 445 | 467 | 0.25% | +21 |
| JPMORGAN CHASE & CO.(JPM) | 2,450 | 2,531 | +81 | 491 | 512 | 0.27% | +21 |
| ALTRIA GROUP INC(MO) | 5,555 | 5,784 | +229 | 242 | 263 | 0.14% | +21 |
| AMERICAN CENTY ETF TR | 4,100 | 4,600 | +500 | 222 | 241 | 0.13% | +19 |
| SCHWAB STRATEGIC TR | 4,811 | 5,194 | +383 | 232 | 250 | 0.13% | +18 |
| VANGUARD MALVERN FDS | 5,376 | 5,661 | +285 | 257 | 275 | 0.15% | +17 |
| SOUTHERN CO(SO) | 3,846 | 3,733 | -113 | 276 | 290 | 0.15% | +14 |
| FIRST TR EXCHANGE TRADED FD INDLS PROD DUR | 18,406 | 19,841 | +1,435 | 1,343 | 1,350 | 0.71% | +8 |
| CARNIVAL CORP | 0 | 10,836 | +10,836 | 0 | 203 | 0.11% | +203 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 8,304 | 8,304 | 0 | 307 | 314 | 0.17% | +7 |
| AMERICAN CENTY ETF TR | 0 | 5,000 | +5,000 | 0 | 244 | 0.13% | +244 |
| ARBUTUS BIOPHARMA CORP(ABUS) | 0 | 12,605 | +12,605 | 0 | 39 | 0.02% | +39 |
| ISHARES TR CORE MSCI INTL | 4,593 | 4,790 | +197 | 308 | 314 | 0.17% | +6 |
| PROSPECT CAP CORP(PSEC) | 0 | 19,350 | +19,350 | 0 | 107 | 0.06% | +107 |
| INVESCO MUN OPPORTUNITY TR | 12,000 | 11,750 | -250 | 117 | 118 | 0.06% | +2 |
| FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF | 5,432 | 5,432 | 0 | 311 | 311 | 0.16% | 0 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 4,740 | +4,740 | 0 | 241 | 0.13% | +241 |
| INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US | 5,260 | 5,260 | 0 | 250 | 249 | 0.13% | -0 |
| ISHARES TR | 0 | 2,493 | +2,493 | 0 | 266 | 0.14% | +266 |
| VANGUARD WORLD FD CONSUM STP ETF | 1,205 | 1,205 | 0 | 246 | 245 | 0.13% | -1 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 22,731 | 22,473 | -258 | 539 | 537 | 0.28% | -2 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH | 4,399 | 4,004 | -395 | 252 | 248 | 0.13% | -4 |