Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 444,491 | 464,016 | +19,525 | 42,293 | 44,977 | 19.36% | +2,684 |
| AMERICAN CENTY ETF TR | 254,243 | 272,832 | +18,589 | 24,395 | 26,336 | 11.34% | +1,942 |
| SOUTHERN CO(SO) | 3,739 | 14,915 | +11,176 | 337 | 1,228 | 0.53% | +891 |
| AMERICAN CENTY ETF TR | 104,399 | 115,887 | +11,488 | 6,708 | 7,565 | 3.26% | +857 |
| RBB FD INC F/M US TREASURY | 62,818 | 77,756 | +14,938 | 3,143 | 3,877 | 1.67% | +733 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,156 | +1,156 | 0 | 585 | 0.25% | +585 |
| BROADCOM INC(AVGO) | 8,061 | 8,420 | +359 | 1,390 | 1,952 | 0.84% | +562 |
| VANGUARD WORLD FD INF TECH ETF | 2,454 | 3,210 | +756 | 1,439 | 1,996 | 0.86% | +557 |
| AMERICAN CENTY ETF TR | 47,599 | 54,858 | +7,259 | 3,133 | 3,663 | 1.58% | +529 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 4,143 | 10,404 | +6,261 | 364 | 891 | 0.38% | +527 |
| INVESCO EXCH TRADED FD TR II | 7,141 | 15,103 | +7,962 | 211 | 730 | 0.31% | +519 |
| AMERICAN CENTY ETF TR | 12,450 | 18,750 | +6,300 | 800 | 1,219 | 0.52% | +419 |
| AMAZON COM INC(AMZN) | 8,911 | 9,448 | +537 | 1,660 | 2,073 | 0.89% | +412 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 9,950 | +9,950 | 0 | 405 | 0.17% | +405 |
| APPLE INC(AAPL) | 27,919 | 27,509 | -410 | 6,505 | 6,889 | 2.97% | +384 |
| EA SERIES TRUST STRIVE ENHANCED | 0 | 18,500 | +18,500 | 0 | 375 | 0.16% | +375 |
| ALPS ETF TR ALERIAN MLP | 8,525 | 16,055 | +7,530 | 402 | 773 | 0.33% | +371 |
| ELI LILLY & CO(LLY) | 479 | 950 | +471 | 424 | 733 | 0.32% | +309 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 0 | 29,650 | +29,650 | 0 | 304 | 0.13% | +304 |
| FIRST TR EXCHANGE-TRADED FD | 7,141 | 5,384 | -1,757 | 211 | 501 | 0.22% | +290 |
| NVIDIA CORPORATION(NVDA) | 33,114 | 31,914 | -1,200 | 4,021 | 4,286 | 1.85% | +264 |
| INVESCO QQQ TR | 4,085 | 4,415 | +330 | 1,994 | 2,257 | 0.97% | +263 |
| ALPHABET INC(GOOG) | 5,041 | 5,755 | +714 | 836 | 1,089 | 0.47% | +253 |
| ISHARES SILVER TR(SLV) | 0 | 9,622 | +9,622 | 0 | 253 | 0.11% | +253 |
| TESLA INC(TSLA) | 1,696 | 1,681 | -15 | 444 | 679 | 0.29% | +235 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 2,981 | +2,981 | 0 | 225 | 0.10% | +225 |
| WALMART INC(WMT) | 22,448 | 22,526 | +78 | 1,813 | 2,035 | 0.88% | +223 |
| SHOPIFY INC(SHOP) | 0 | 2,000 | +2,000 | 0 | 213 | 0.09% | +213 |
| ISHARES TR | 0 | 2,354 | +2,354 | 0 | 208 | 0.09% | +208 |
| FIRST TR EXCHANGE-TRADED FD | 6,616 | 6,615 | -1 | 1,401 | 1,609 | 0.69% | +207 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 3,256 | +3,256 | 0 | 207 | 0.09% | +207 |
| SPDR GOLD TR(GLD) | 4,493 | 5,344 | +851 | 1,092 | 1,294 | 0.56% | +202 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 6,606 | +6,606 | 0 | 201 | 0.09% | +201 |
| ISHARES INC MSCI MLY ETF NEW | 0 | 8,200 | +8,200 | 0 | 201 | 0.09% | +201 |
| INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT | 0 | 4,302 | +4,302 | 0 | 201 | 0.09% | +201 |
| BERKSHIRE HATHAWAY INC DEL | 2,784 | 3,112 | +328 | 1,281 | 1,411 | 0.61% | +129 |
| COSTCO WHSL CORP NEW(COST) | 434 | 547 | +113 | 385 | 501 | 0.22% | +116 |
| VISA INC(V) | 1,033 | 1,260 | +227 | 284 | 398 | 0.17% | +114 |
| JPMORGAN CHASE & CO.(JPM) | 2,688 | 2,834 | +146 | 567 | 679 | 0.29% | +113 |
| MICROSOFT CORP(MSFT) | 8,295 | 8,723 | +428 | 3,568 | 3,677 | 1.58% | +109 |
| BOEING CO(BA) | 2,440 | 2,675 | +235 | 371 | 473 | 0.20% | +102 |
| PROSHARES TR ULTRAPRO QQQ | 4,084 | 4,856 | +772 | 296 | 384 | 0.17% | +88 |
| VANGUARD INDEX FDS | 4,475 | 4,542 | +67 | 2,361 | 2,447 | 1.05% | +86 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 38,936 | 38,720 | -216 | 1,851 | 1,934 | 0.83% | +84 |
| FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF | 4,413 | 5,627 | +1,214 | 233 | 313 | 0.13% | +79 |
| SALESFORCE INC(CRM) | 1,080 | 1,106 | +26 | 296 | 370 | 0.16% | +74 |
| SERVICENOW INC(NOW) | 492 | 484 | -8 | 440 | 513 | 0.22% | +73 |
| AMERICAN EXPRESS CO(AXP) | 2,370 | 2,353 | -17 | 643 | 698 | 0.30% | +56 |
| FIRST TR EXCHANGE TRADED FD TECH ALPHADEX | 5,468 | 5,468 | 0 | 758 | 812 | 0.35% | +54 |
| META PLATFORMS INC(META) | 960 | 1,030 | +70 | 550 | 603 | 0.26% | +54 |
| ALPHABET INC(GOOG) | 2,112 | 2,132 | +20 | 352 | 406 | 0.17% | +54 |
| SCHWAB STRATEGIC TR | 4,943 | 20,264 | +15,321 | 515 | 565 | 0.24% | +50 |
| ISHARES TR TRS FLT RT BD | 4,979 | 5,940 | +961 | 252 | 300 | 0.13% | +48 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH | 4,969 | 4,978 | +9 | 315 | 361 | 0.16% | +46 |
| CROWDSTRIKE HLDGS INC(CRWD) | 742 | 742 | 0 | 208 | 254 | 0.11% | +46 |
| USA COMPRESSION PARTNERS LP(USAC) | 22,124 | 23,374 | +1,250 | 507 | 551 | 0.24% | +44 |
| EMERSON ELEC CO(EMR) | 3,206 | 3,105 | -101 | 351 | 385 | 0.17% | +34 |
| SPDR S&P 500 ETF TR(SPY) | 3,204 | 3,187 | -17 | 1,838 | 1,868 | 0.80% | +30 |
| PINNACLE FINL PARTNERS INC | 2,433 | 2,333 | -100 | 238 | 267 | 0.11% | +29 |
| REGIONS FINANCIAL CORP NEW(RF) | 54,193 | 54,943 | +750 | 1,264 | 1,292 | 0.56% | +28 |
| FIRST TRUST LRGCP GWT ALPHAD COM SHS | 4,245 | 4,198 | -47 | 558 | 580 | 0.25% | +22 |
| ISHARES TR | 2,836 | 2,836 | 0 | 374 | 395 | 0.17% | +21 |
| VANGUARD INDEX FDS | 1,259 | 1,291 | +32 | 307 | 328 | 0.14% | +21 |
| PROSHARES TR ULTRPRO S&P500 | 7,266 | 7,266 | 0 | 626 | 644 | 0.28% | +18 |
| VANGUARD INDEX FDS | 1,273 | 1,329 | +56 | 302 | 319 | 0.14% | +17 |
| VANGUARD WORLD FD | 849 | 846 | -3 | 273 | 291 | 0.13% | +17 |
| BANK AMERICA CORP | 6,529 | 6,226 | -303 | 259 | 274 | 0.12% | +15 |
| FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | 4,725 | 4,725 | 0 | 242 | 256 | 0.11% | +14 |
| BRANDYWINE RLTY TR(BDN) | 79,000 | 79,000 | 0 | 430 | 442 | 0.19% | +13 |
| ALTRIA GROUP INC(MO) | 5,779 | 5,784 | +5 | 295 | 302 | 0.13% | +7 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 8,304 | 8,304 | 0 | 325 | 330 | 0.14% | +5 |
| NORFOLK SOUTHN CORP(NSC) | 924 | 997 | +73 | 230 | 234 | 0.10% | +4 |
| SPDR SER TR ST INTER BD ETF | 8,055 | 8,404 | +349 | 272 | 275 | 0.12% | +4 |
| INVESCO EXCHANGE TRADED FD T BLDG CONSTR ETF | 3,293 | 3,510 | +217 | 262 | 266 | 0.11% | +4 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 5,641 | 5,641 | 0 | 234 | 237 | 0.10% | +3 |
| CALAMOS ETF TR S&P 500 STR JULY | 9,228 | 9,228 | 0 | 228 | 231 | 0.10% | +3 |
| INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS | 4,892 | 4,892 | 0 | 281 | 283 | 0.12% | +2 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 6,229 | 6,229 | 0 | 214 | 215 | 0.09% | +2 |
| VANGUARD MALVERN FDS | 5,819 | 5,961 | +142 | 287 | 289 | 0.12% | +2 |
| FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH | 4,049 | 4,049 | 0 | 322 | 324 | 0.14% | +1 |
| VIRTUS ETF TR II SEIX SR LN ETF | 10,800 | 10,800 | 0 | 257 | 258 | 0.11% | +1 |
| SCHWAB STRATEGIC TR | 5,200 | 10,619 | +5,419 | 255 | 255 | 0.11% | +1 |
| ISHARES TR | 3,222 | 3,296 | +74 | 259 | 259 | 0.11% | +1 |
| ISHARES TR | 3,540 | 3,692 | +152 | 339 | 338 | 0.15% | -1 |
| VANGUARD WHITEHALL FDS | 2,119 | 2,119 | 0 | 272 | 270 | 0.12% | -1 |
| AMERICAN CENTY ETF TR | 17,434 | 17,776 | +342 | 1,288 | 1,286 | 0.55% | -1 |
| MCDONALDS CORP(MCD) | 724 | 755 | +31 | 220 | 219 | 0.09% | -2 |
| PROSPECT CAP CORP(PSEC) | 22,850 | 27,950 | +5,100 | 122 | 120 | 0.05% | -2 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 9,480 | 9,241 | -239 | 376 | 374 | 0.16% | -2 |
| PUTNAM MASTER INTER INCOME T(PIM) | 19,700 | 19,700 | 0 | 67 | 64 | 0.03% | -3 |
| FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF | 5,432 | 5,315 | -117 | 317 | 314 | 0.14% | -3 |
| ISHARES TR | 7,141 | 6,084 | -1,057 | 211 | 208 | 0.09% | -3 |
| MFS GOVT MKTS INCOME TR(MGF) | 12,700 | 12,700 | 0 | 42 | 39 | 0.02% | -3 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,999 | 3,001 | +2 | 663 | 660 | 0.28% | -3 |
| INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US | 5,260 | 5,260 | 0 | 265 | 261 | 0.11% | -3 |
| VANGUARD INDEX FDS | 829 | 776 | -53 | 222 | 217 | 0.09% | -4 |
| INVESCO MUN OPPORTUNITY TR(VMO) | 11,988 | 11,988 | 0 | 123 | 117 | 0.05% | -7 |
| ARBUTUS BIOPHARMA CORP(ABUS) | 12,605 | 12,605 | 0 | 49 | 41 | 0.02% | -7 |
| PROCTER AND GAMBLE CO(PG) | 2,782 | 2,830 | +48 | 482 | 474 | 0.20% | -7 |
| ISHARES TR | 4,809 | 4,809 | 0 | 562 | 554 | 0.24% | -8 |