Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 418,872 | 444,491 | +25,619 | 37,778 | 42,293 | 19.11% | +4,515 |
| AMERICAN CENTY ETF TR | 239,832 | 254,243 | +14,411 | 21,518 | 24,395 | 11.02% | +2,877 |
| AMERICAN CENTY ETF TR | 176,251 | 192,051 | +15,800 | 10,973 | 12,873 | 5.82% | +1,900 |
| NVIDIA CORPORATION(NVDA) | 18,618 | 33,114 | +14,496 | 2,300 | 4,021 | 1.82% | +1,721 |
| AMERICAN CENTY ETF TR | 85,737 | 104,399 | +18,662 | 5,114 | 6,708 | 3.03% | +1,594 |
| RBB FD INC F/M US TREASURY | 36,591 | 62,818 | +26,227 | 1,830 | 3,143 | 1.42% | +1,313 |
| AMERICAN CENTY ETF TR | 75,370 | 86,688 | +11,318 | 3,107 | 4,086 | 1.85% | +980 |
| APPLE INC(AAPL) | 26,289 | 27,919 | +1,630 | 5,537 | 6,505 | 2.94% | +968 |
| NIO INC(NIO) | 0 | 277,057 | +277,057 | 0 | 1,851 | 0.84% | +1,851 |
| AMERICAN CENTY ETF TR | 90,222 | 97,714 | +7,492 | 5,512 | 6,312 | 2.85% | +801 |
| AMERICAN CENTY ETF TR | 0 | 12,450 | +12,450 | 0 | 800 | 0.36% | +800 |
| AMERICAN CENTY ETF TR | 86,546 | 90,195 | +3,649 | 5,621 | 6,374 | 2.88% | +753 |
| UPSTART HLDGS INC(UPST) | 0 | 44,107 | +44,107 | 0 | 1,765 | 0.80% | +1,765 |
| ISHARES TR | 0 | 11,042 | +11,042 | 0 | 643 | 0.29% | +643 |
| AMERICAN EXPRESS CO(AXP) | 0 | 2,370 | +2,370 | 0 | 643 | 0.29% | +643 |
| AMERICAN CENTY ETF TR | 40,099 | 47,599 | +7,500 | 2,520 | 3,133 | 1.42% | +614 |
| SERVICENOW INC(NOW) | 0 | 492 | +492 | 0 | 440 | 0.20% | +440 |
| ELI LILLY & CO(LLY) | 0 | 479 | +479 | 0 | 424 | 0.19% | +424 |
| AT&T INC(T) | 0 | 138,990 | +138,990 | 0 | 3,058 | 1.38% | +3,058 |
| MICROSOFT CORP(MSFT) | 7,114 | 8,295 | +1,181 | 3,178 | 3,568 | 1.61% | +390 |
| ISHARES TR | 10,161 | 12,637 | +2,476 | 895 | 1,207 | 0.55% | +311 |
| WALMART INC(WMT) | 22,496 | 22,448 | -48 | 1,523 | 1,813 | 0.82% | +290 |
| ALPHABET INC(GOOG) | 3,069 | 5,041 | +1,972 | 559 | 836 | 0.38% | +277 |
| SPDR SER TR ST INTER BD ETF | 0 | 8,055 | +8,055 | 0 | 272 | 0.12% | +272 |
| AMAZON COM INC(AMZN) | 7,228 | 8,911 | +1,683 | 1,397 | 1,660 | 0.75% | +264 |
| INVESCO EXCHANGE TRADED FD T BLDG CONSTR ETF | 0 | 3,293 | +3,293 | 0 | 262 | 0.12% | +262 |
| VIRTUS ETF TR II SEIX SR LN ETF | 0 | 10,800 | +10,800 | 0 | 257 | 0.12% | +257 |
| NXP SEMICONDUCTORS N V COM | 0 | 1,053 | +1,053 | 0 | 253 | 0.11% | +253 |
| PINNACLE FINL PARTNERS INC | 0 | 2,433 | +2,433 | 0 | 238 | 0.11% | +238 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 624 | +624 | 0 | 238 | 0.11% | +238 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 5,641 | +5,641 | 0 | 234 | 0.11% | +234 |
| FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF | 0 | 4,413 | +4,413 | 0 | 233 | 0.11% | +233 |
| AMERICAN CENTY ETF TR | 5,000 | 9,150 | +4,150 | 244 | 477 | 0.22% | +233 |
| ARISTA NETWORKS INC | 0 | 604 | +604 | 0 | 232 | 0.10% | +232 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 924 | +924 | 0 | 230 | 0.10% | +230 |
| CALAMOS ETF TR S&P 500 STR JULY | 0 | 9,228 | +9,228 | 0 | 228 | 0.10% | +228 |
| BERKSHIRE HATHAWAY INC DEL | 2,600 | 2,784 | +184 | 1,058 | 1,281 | 0.58% | +224 |
| MCDONALDS CORP(MCD) | 0 | 724 | +724 | 0 | 220 | 0.10% | +220 |
| COCA COLA CO(KO) | 0 | 2,997 | +2,997 | 0 | 215 | 0.10% | +215 |
| VANGUARD INDEX FDS | 0 | 1,261 | +1,261 | 0 | 211 | 0.10% | +211 |
| VANGUARD INDEX FDS | 0 | 1,020 | +1,020 | 0 | 205 | 0.09% | +205 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 3,967 | 5,786 | +1,819 | 270 | 467 | 0.21% | +197 |
| BLACKROCK LTD DURATION INCOM | 0 | 13,575 | +13,575 | 0 | 197 | 0.09% | +197 |
| SPDR GOLD TR(GLD) | 4,186 | 4,493 | +307 | 900 | 1,092 | 0.49% | +192 |
| INVESCO QQQ TR | 3,765 | 4,085 | +320 | 1,804 | 1,994 | 0.90% | +190 |
| BROADCOM INC(AVGO) | 751 | 8,061 | +7,310 | 1,206 | 1,390 | 0.63% | +184 |
| REGIONS FINANCIAL CORP NEW(RF) | 54,158 | 54,193 | +35 | 1,085 | 1,264 | 0.57% | +179 |
| FIRST TR EXCHANGE TRADED FD INDLS PROD DUR | 19,841 | 20,015 | +174 | 1,350 | 1,516 | 0.69% | +166 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 15,023 | 15,219 | +196 | 1,502 | 1,664 | 0.75% | +162 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 2,999 | +2,999 | 0 | 663 | 0.30% | +663 |
| HORMEL FOODS CORP(HRL) | 0 | 123,844 | +123,844 | 0 | 3,926 | 1.77% | +3,926 |
| DUFF & PHELPS UTLITY AND INF | 0 | 11,800 | +11,800 | 0 | 139 | 0.06% | +139 |
| SPDR S&P 500 ETF TR(SPY) | 3,149 | 3,204 | +55 | 1,714 | 1,838 | 0.83% | +125 |
| VANGUARD INDEX FDS | 4,475 | 4,475 | 0 | 2,238 | 2,361 | 1.07% | +123 |
| FIRST TR EXCHANGE-TRADED FD | 6,277 | 6,616 | +339 | 1,286 | 1,401 | 0.63% | +115 |
| D R HORTON INC(DHI) | 1,488 | 1,702 | +214 | 210 | 325 | 0.15% | +115 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 37,992 | 38,936 | +944 | 1,738 | 1,851 | 0.84% | +112 |
| HOME DEPOT INC(HD) | 0 | 1,836 | +1,836 | 0 | 744 | 0.34% | +744 |
| TESLA INC(TSLA) | 1,693 | 1,696 | +3 | 335 | 444 | 0.20% | +109 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 21,816 | +21,816 | 0 | 980 | 0.44% | +980 |
| META PLATFORMS INC(META) | 881 | 960 | +79 | 444 | 550 | 0.25% | +105 |
| FIRST TR EXCHANGE TRADED FD UTILITIES ALPH | 0 | 17,658 | +17,658 | 0 | 679 | 0.31% | +679 |
| EXXON MOBIL CORP | 0 | 8,223 | +8,223 | 0 | 964 | 0.44% | +964 |
| AMERICAN CENTY ETF TR | 17,386 | 17,434 | +48 | 1,205 | 1,288 | 0.58% | +83 |
| BRANDYWINE RLTY TR | 0 | 79,000 | +79,000 | 0 | 430 | 0.19% | +430 |
| VANGUARD STAR FDS | 0 | 18,652 | +18,652 | 0 | 1,207 | 0.55% | +1,207 |
| VANGUARD INDEX FDS | 7,204 | 7,066 | -138 | 1,927 | 2,001 | 0.90% | +74 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 8,084 | 8,843 | +759 | 408 | 482 | 0.22% | +73 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 17,109 | 17,834 | +725 | 737 | 807 | 0.36% | +70 |
| PROSHARES TR ULTRPRO S&P500 | 7,266 | 7,266 | 0 | 558 | 626 | 0.28% | +68 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH | 4,004 | 4,969 | +965 | 248 | 315 | 0.14% | +67 |
| GUGGENHEIM TAXABLE MUNICP BO | 17,150 | 19,250 | +2,100 | 273 | 338 | 0.15% | +66 |
| SCHWAB STRATEGIC TR | 0 | 6,428 | +6,428 | 0 | 517 | 0.23% | +517 |
| ALPS ETF TR ALERIAN MLP | 7,205 | 8,525 | +1,320 | 346 | 402 | 0.18% | +56 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 32,452 | +32,452 | 0 | 1,632 | 0.74% | +1,632 |
| JPMORGAN CHASE & CO.(JPM) | 2,531 | 2,688 | +157 | 512 | 567 | 0.26% | +55 |
| ABBVIE INC(ABBV) | 2,037 | 2,044 | +7 | 349 | 404 | 0.18% | +54 |
| FIRST TR MORNINGSTAR DIVID L | 0 | 12,563 | +12,563 | 0 | 527 | 0.24% | +527 |
| ARBOR REALTY TRUST INC | 0 | 41,450 | +41,450 | 0 | 645 | 0.29% | +645 |
| OMEGA HEALTHCARE INVS INC(OHI) | 9,166 | 8,944 | -222 | 314 | 364 | 0.16% | +50 |
| ISHARES TR | 0 | 4,809 | +4,809 | 0 | 562 | 0.25% | +562 |
| SOUTHERN CO(SO) | 3,733 | 3,739 | +6 | 290 | 337 | 0.15% | +48 |
| INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS | 3,738 | 4,892 | +1,154 | 235 | 281 | 0.13% | +47 |
| ISHARES TR CORE MSCI INTL | 4,790 | 5,085 | +295 | 314 | 360 | 0.16% | +46 |
| ISHARES TR | 3,221 | 3,540 | +319 | 296 | 339 | 0.15% | +43 |
| FIRST TR EXCHANGE TRADED FD TECH ALPHADEX | 0 | 5,468 | +5,468 | 0 | 758 | 0.34% | +758 |
| VANGUARD BD INDEX FDS | 0 | 51,672 | +51,672 | 0 | 3,881 | 1.75% | +3,881 |
| CATERPILLAR INC(CAT) | 0 | 849 | +849 | 0 | 332 | 0.15% | +332 |
| ALPHABET INC(GOOG) | 1,713 | 2,112 | +399 | 313 | 352 | 0.16% | +39 |
| BLACKROCK INCOME TR INC | 24,495 | 26,628 | +2,133 | 292 | 331 | 0.15% | +39 |
| SCHWAB STRATEGIC TR | 0 | 4,943 | +4,943 | 0 | 515 | 0.23% | +515 |
| EASTGROUP PPTYS INC(EGP) | 1,850 | 1,870 | +20 | 315 | 349 | 0.16% | +35 |
| PRUDENTIAL FINL INC(PFH) | 9,677 | 9,625 | -52 | 1,134 | 1,166 | 0.53% | +32 |
| ALTRIA GROUP INC(MO) | 5,784 | 5,779 | -5 | 263 | 295 | 0.13% | +31 |
| FIRST TR VALUE LINE DIVID IN SHS | 0 | 6,096 | +6,096 | 0 | 277 | 0.13% | +277 |
| FIRST TRUST LRGCP GWT ALPHAD COM SHS | 0 | 4,245 | +4,245 | 0 | 558 | 0.25% | +558 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 5,741 | 6,082 | +341 | 276 | 301 | 0.14% | +25 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,626 | +1,626 | 0 | 263 | 0.12% | +263 |
| STARWOOD PPTY TR INC(STWD) | 0 | 16,734 | +16,734 | 0 | 341 | 0.15% | +341 |
| PROCTER AND GAMBLE CO(PG) | 2,782 | 2,782 | 0 | 459 | 482 | 0.22% | +23 |