Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT | 0 | 41,658 | +41,658 | 0 | 739 | 0.68% | +739 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 4,197 | +4,197 | 0 | 540 | 0.50% | +540 |
| AMPLIFY ETF TR | 78,175 | 92,847 | +14,672 | 2,814 | 3,225 | 2.96% | +410 |
| VANGUARD INDEX FDS | 0 | 1,821 | +1,821 | 0 | 290 | 0.27% | +290 |
| HALLIBURTON COMPANY(HAL) | 36,298 | 36,298 | 0 | 1,197 | 1,470 | 1.35% | +273 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 81,106 | 86,596 | +5,490 | 2,664 | 2,825 | 2.59% | +160 |
| FIRST TRUST EXCHANGE-TRADED FD RISNG DIVD ACHIV | 73,656 | 77,306 | +3,650 | 3,469 | 3,552 | 3.26% | +83 |
| ALPHABET INC(GOOG) | 5,588 | 5,588 | 0 | 669 | 731 | 0.67% | +62 |
| EXXON MOBIL CORP | 7,812 | 7,625 | -187 | 838 | 897 | 0.82% | +59 |
| VALERO ENERGY CORP(VLO) | 2,391 | 2,391 | 0 | 280 | 339 | 0.31% | +58 |
| ELI LILLY & CO(LLY) | 689 | 689 | 0 | 323 | 370 | 0.34% | +47 |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 28,443 | 29,812 | +1,369 | 757 | 804 | 0.74% | +46 |
| AFLAC INC(AFL) | 5,668 | 5,668 | 0 | 396 | 435 | 0.40% | +39 |
| CHEVRON CORP NEW(CVX) | 3,830 | 3,790 | -40 | 603 | 639 | 0.59% | +36 |
| WALMART INC(WMT) | 12,557 | 12,557 | 0 | 1,974 | 2,008 | 1.84% | +35 |
| FEDEX CORP(FDX) | 1,434 | 1,434 | 0 | 355 | 380 | 0.35% | +24 |
| SCHWAB STRATEGIC TR | 50,012 | 51,655 | +1,643 | 3,632 | 3,655 | 3.36% | +23 |
| NVIDIA CORPORATION(NVDA) | 1,808 | 1,808 | 0 | 765 | 786 | 0.72% | +22 |
| UNITEDHEALTH GROUP INC(UNH) | 735 | 735 | 0 | 353 | 371 | 0.34% | +17 |
| COSTCO WHSL CORP NEW(COST) | 650 | 650 | 0 | 350 | 367 | 0.34% | +17 |
| PACER FDS TR US CASH COWS 100 | 12,601 | 12,501 | -100 | 603 | 618 | 0.57% | +15 |
| TJX COS INC NEW(TJX) | 3,020 | 3,020 | 0 | 256 | 268 | 0.25% | +12 |
| TESLA INC(TSLA) | 1,804 | 1,934 | +130 | 472 | 484 | 0.44% | +12 |
| ENTERPRISE PRODUCTS PARTNERS L(EPD) | 10,698 | 10,698 | 0 | 282 | 293 | 0.27% | +11 |
| AUTOZONE INC(AZO) | 224 | 224 | 0 | 559 | 569 | 0.52% | +10 |
| TRUSTMARK CORP(TRMK) | 10,042 | 10,042 | 0 | 212 | 218 | 0.20% | +6 |
| ZOETIS INC(ZTS) | 2,471 | 2,471 | 0 | 426 | 430 | 0.39% | +4 |
| WELLTOWER INC(WELL) | 2,802 | 2,802 | 0 | 227 | 230 | 0.21% | +3 |
| ALLSTATE CORP(ALL) | 5,608 | 5,508 | -100 | 611 | 614 | 0.56% | +2 |
| RENN FD INC | 13,067 | 13,067 | 0 | 24 | 23 | 0.02% | -0 |
| JPMORGAN CHASE & CO(JPM) | 5,740 | 5,740 | 0 | 835 | 832 | 0.76% | -2 |
| UNION PAC CORP(UNP) | 2,525 | 2,525 | 0 | 517 | 514 | 0.47% | -2 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 32,351 | 32,908 | +557 | 875 | 871 | 0.80% | -4 |
| FIRST HORIZON CORPORATION(FHN) | 17,383 | 17,405 | +22 | 196 | 192 | 0.18% | -4 |
| 22ND CENTY GROUP INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 2,266 | 2,266 | 0 | 256 | 249 | 0.23% | -7 |
| HANCOCK WHITNEY CORPORATION(HWC) | 5,525 | 5,525 | 0 | 212 | 204 | 0.19% | -8 |
| ISHARES TR | 2,523 | 2,523 | 0 | 247 | 238 | 0.22% | -9 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 242,584 | 231,758 | -10,826 | 3,719 | 3,708 | 3.40% | -11 |
| ISHARES TR | 3,829 | 3,947 | +118 | 1,707 | 1,695 | 1.56% | -12 |
| VANGUARD SPECIALIZED FUNDS | 1,350 | 1,329 | -21 | 219 | 207 | 0.19% | -13 |
| VISA INC(V) | 1,720 | 1,720 | 0 | 408 | 396 | 0.36% | -13 |
| COCA COLA CO(KO) | 4,343 | 4,424 | +81 | 262 | 248 | 0.23% | -14 |
| DISNEY WALT CO(DIS) | 4,374 | 4,643 | +269 | 390 | 376 | 0.35% | -14 |
| AMAZON COM INC(AMZN) | 4,393 | 4,393 | 0 | 573 | 558 | 0.51% | -14 |
| PRICE T ROWE GROUP INC(TROW) | 2,300 | 2,300 | 0 | 258 | 241 | 0.22% | -16 |
| BERKSHIRE HATHAWAY INC DEL | 3,007 | 2,878 | -129 | 1,025 | 1,008 | 0.93% | -17 |
| EQUINIX INC(EQIX) | 300 | 300 | 0 | 235 | 218 | 0.20% | -17 |
| INVESCO EXCH TRADED FD TR II | 12,061 | 12,061 | 0 | 285 | 267 | 0.25% | -17 |
| INVESCO QQQ TR | 1,742 | 1,742 | 0 | 644 | 624 | 0.57% | -19 |
| VANGUARD INDEX FDS | 1,311 | 1,311 | 0 | 301 | 281 | 0.26% | -20 |
| BOEING CO(BA) | 1,053 | 1,053 | 0 | 222 | 202 | 0.19% | -21 |
| ISHARES TR | 2,365 | 2,365 | 0 | 651 | 629 | 0.58% | -22 |
| VANGUARD WORLD FDS INF TECH ETF | 643 | 631 | -12 | 284 | 262 | 0.24% | -22 |
| SPDR SER TR ST STR SP600 SML | 12,333 | 12,333 | 0 | 479 | 455 | 0.42% | -24 |
| S&P GLOBAL INC(SPGI) | 698 | 698 | 0 | 280 | 255 | 0.23% | -25 |
| LOWES COS INC(LOW) | 1,401 | 1,401 | 0 | 316 | 291 | 0.27% | -25 |
| VANGUARD INTL EQUITY INDEX F | 10,486 | 10,486 | 0 | 571 | 544 | 0.50% | -27 |
| IQVIA HLDGS INC(IQV) | 1,048 | 1,048 | 0 | 236 | 206 | 0.19% | -29 |
| VANECK ETF TRUST GOLD MINERS ETF | 9,204 | 9,204 | 0 | 277 | 248 | 0.23% | -29 |
| ETF MANAGERS TR | 10,545 | 0 | -10,545 | 32 | 0 | — | -32 |
| AMERICAN ELEC PWR COMPANY INC | 3,688 | 3,688 | 0 | 311 | 277 | 0.25% | -33 |
| SPDR S&P 500 ETF TR(SPY) | 1,592 | 1,573 | -19 | 706 | 672 | 0.62% | -33 |
| MCDONALDS CORP(MCD) | 990 | 990 | 0 | 295 | 261 | 0.24% | -35 |
| ORACLE CORP(ORCL) | 2,624 | 2,622 | -2 | 313 | 278 | 0.25% | -35 |
| NORFOLK SOUTHN CORP(NSC) | 1,175 | 1,175 | 0 | 266 | 231 | 0.21% | -35 |
| HOME DEPOT INC(HD) | 4,321 | 4,321 | 0 | 1,342 | 1,306 | 1.20% | -37 |
| PROCTER AND GAMBLE CO(PG) | 6,502 | 6,502 | 0 | 987 | 948 | 0.87% | -38 |
| FIRST TR EXCHANGE-TRADED FD | 8,025 | 7,608 | -417 | 603 | 560 | 0.51% | -42 |
| LEGG MASON ETF INVT | 55,041 | 55,924 | +883 | 2,321 | 2,277 | 2.09% | -44 |
| REGIONS FINANCIAL CORP NEW(RF) | 36,010 | 34,558 | -1,452 | 642 | 594 | 0.55% | -47 |
| VICTORY PORTFOLIOS II VCSHS US 500 ENH | 7,343 | 6,831 | -512 | 452 | 402 | 0.37% | -50 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,720 | 7,126 | -594 | 287 | 231 | 0.21% | -56 |
| FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF | 7,352 | 6,437 | -915 | 345 | 285 | 0.26% | -60 |
| REPUBLIC SVCS INC(RSG) | 6,437 | 6,437 | 0 | 986 | 917 | 0.84% | -69 |
| EDWARDS LIFESCIENCES CORP | 3,035 | 3,035 | 0 | 286 | 210 | 0.19% | -76 |
| RAYMOND JAMES FINL INC(RJF) | 26,867 | 26,908 | +41 | 2,788 | 2,702 | 2.48% | -86 |
| MERCK & CO INC(MRK) | 8,541 | 8,541 | 0 | 986 | 879 | 0.81% | -106 |
| ALPS ETF TR OSHARES US SMLCP | 57,701 | 57,241 | -460 | 2,118 | 2,010 | 1.84% | -108 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 103,138 | 100,770 | -2,368 | 2,649 | 2,530 | 2.32% | -118 |
| SALESFORCE INC(CRM) | 2,384 | 1,884 | -500 | 504 | 382 | 0.35% | -122 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 695,049 | 710,720 | +15,671 | 17,536 | 17,413 | 15.98% | -123 |
| VANGUARD INDEX FDS | 12,521 | 11,749 | -772 | 1,779 | 1,621 | 1.49% | -159 |
| VANGUARD INDEX FDS | 7,257 | 7,054 | -203 | 2,956 | 2,770 | 2.54% | -186 |
| NEXTERA ENERGY INC(NEE) | 12,084 | 12,084 | 0 | 897 | 692 | 0.64% | -204 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 4,305 | 0 | -4,305 | 207 | 0 | — | -207 |
| META PLATFORMS INC(META) | 2,409 | 1,604 | -805 | 691 | 482 | 0.44% | -210 |
| UNITED PARCEL SERVICE INC(UPS) | 1,209 | 0 | -1,209 | 217 | 0 | — | -217 |
| APARTMENT INCOME REIT CORP | 6,134 | 0 | -6,134 | 221 | 0 | — | -221 |
| ARK ETF TR GENOMIC REV ETF | 35,459 | 34,373 | -1,086 | 1,209 | 958 | 0.88% | -251 |
| ARK ETF TR INNOVATION ETF | 75,820 | 77,381 | +1,561 | 3,347 | 3,070 | 2.82% | -277 |
| MICROSOFT CORP(MSFT) | 7,521 | 7,219 | -302 | 2,561 | 2,279 | 2.09% | -282 |
| NIO INC(NIO) | 171,122 | 152,033 | -19,089 | 1,658 | 1,374 | 1.26% | -284 |
| APPLE INC(AAPL) | 12,164 | 12,097 | -67 | 2,360 | 2,071 | 1.90% | -288 |
| SPDR SER TR ST STR SP DIV | 2,364 | 0 | -2,364 | 290 | 0 | — | -290 |
| MSP RECOVERY INC | 895,176 | 0 | -895,176 | 294 | 0 | — | -294 |
| MID-AMER APT CMNTYS INC(MAA) | 9,863 | 9,317 | -546 | 1,498 | 1,199 | 1.10% | -299 |
| VANGUARD INDEX FDS | 1,821 | 0 | -1,821 | 301 | 0 | — | -301 |
| AMERICAN AIRLS GROUP INC(AAL) | 54,461 | 50,761 | -3,700 | 977 | 650 | 0.60% | -327 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 4,143 | 0 | -4,143 | 550 | 0 | — | -550 |