Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JABIL INC(JBL) | 0 | 9,314 | +9,314 | 0 | 1,433 | 0.60% | +1,433 |
| COMCAST CORP NEW(CCZ) | 0 | 29,123 | +29,123 | 0 | 1,059 | 0.45% | +1,059 |
| FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | 0 | 18,467 | +18,467 | 0 | 970 | 0.41% | +970 |
| APPLE INC(AAPL) | 0 | 22,198 | +22,198 | 0 | 5,258 | 2.22% | +5,258 |
| LAM RESEARCH CORP(LRCX) | 0 | 8,000 | +8,000 | 0 | 597 | 0.25% | +597 |
| AMPHENOL CORP NEW | 0 | 66,664 | +66,664 | 0 | 4,680 | 1.97% | +4,680 |
| BANK AMERICA CORP | 0 | 76,261 | +76,261 | 0 | 3,440 | 1.45% | +3,440 |
| RAYMOND JAMES FINL INC(RJF) | 14,197 | 14,197 | 0 | 1,758 | 2,189 | 0.92% | +431 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 7,312 | +7,312 | 0 | 408 | 0.17% | +408 |
| AMAZON COM INC(AMZN) | 0 | 7,560 | +7,560 | 0 | 1,655 | 0.70% | +1,655 |
| FIRST TR EXCHANGE-TRADED FD | 4,221 | 5,215 | +994 | 891 | 1,268 | 0.53% | +376 |
| CHEVRON CORP NEW(CVX) | 0 | 2,251 | +2,251 | 0 | 345 | 0.15% | +345 |
| GE VERNOVA INC(GEV) | 1,144 | 1,671 | +527 | 289 | 613 | 0.26% | +325 |
| BROADCOM INC(AVGO) | 0 | 1,379 | +1,379 | 0 | 309 | 0.13% | +309 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 1,306 | +1,306 | 0 | 306 | 0.13% | +306 |
| CISCO SYS INC(CSCO) | 0 | 4,734 | +4,734 | 0 | 278 | 0.12% | +278 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 7,330 | +7,330 | 0 | 4,496 | 1.90% | +4,496 |
| TESLA INC(TSLA) | 0 | 684 | +684 | 0 | 270 | 0.11% | +270 |
| FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE | 14,019 | 17,665 | +3,646 | 876 | 1,132 | 0.48% | +256 |
| FIRST TR NASDAQ 100 TECH IND | 4,478 | 5,693 | +1,215 | 847 | 1,075 | 0.45% | +229 |
| ALPHABET INC(GOOG) | 0 | 1,162 | +1,162 | 0 | 223 | 0.09% | +223 |
| WELLS FARGO CO NEW(WFC) | 0 | 3,043 | +3,043 | 0 | 213 | 0.09% | +213 |
| MICROSOFT CORP(MSFT) | 0 | 3,170 | +3,170 | 0 | 1,331 | 0.56% | +1,331 |
| FIRST TR EXCHANGE TRADED FD INDLS PROD DUR | 11,775 | 14,849 | +3,074 | 886 | 1,097 | 0.46% | +211 |
| TEXAS INSTRS INC(TXN) | 0 | 1,107 | +1,107 | 0 | 211 | 0.09% | +211 |
| SPDR GOLD TR(GLD) | 1,209 | 2,032 | +823 | 297 | 504 | 0.21% | +207 |
| MORGAN STANLEY(MS) | 0 | 1,649 | +1,649 | 0 | 204 | 0.09% | +204 |
| CITIGROUP INC(C) | 0 | 2,827 | +2,827 | 0 | 202 | 0.09% | +202 |
| META PLATFORMS INC(META) | 0 | 327 | +327 | 0 | 201 | 0.08% | +201 |
| JPMORGAN CHASE & CO.(JPM) | 5,958 | 5,958 | 0 | 1,235 | 1,430 | 0.60% | +195 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN | 74,853 | 75,381 | +528 | 5,140 | 5,321 | 2.24% | +181 |
| PAYCOM SOFTWARE INC(PAYC) | 6,397 | 6,163 | -234 | 1,067 | 1,245 | 0.52% | +178 |
| CATERPILLAR INC(CAT) | 1,447 | 2,103 | +656 | 570 | 738 | 0.31% | +168 |
| INVESCO DB MULTI-SECTOR COMM(DBB) | 15,400 | 25,893 | +10,493 | 330 | 487 | 0.21% | +157 |
| FIRST TR NAS100 EQ WEIGHTED | 45,686 | 46,566 | +880 | 5,682 | 5,819 | 2.45% | +138 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 97,803 | +97,803 | 0 | 2,539 | 1.07% | +2,539 |
| INVESCO QQQ TR | 0 | 5,006 | +5,006 | 0 | 2,539 | 1.07% | +2,539 |
| BLACKSTONE INC(BX) | 9,540 | 9,540 | 0 | 1,452 | 1,573 | 0.66% | +121 |
| AMERICAN EXPRESS CO(AXP) | 8,011 | 7,806 | -205 | 2,170 | 2,289 | 0.97% | +119 |
| FIRST HORIZON CORPORATION(FHN) | 0 | 23,300 | +23,300 | 0 | 467 | 0.20% | +467 |
| US FOODS HLDG CORP(USFD) | 28,864 | 27,824 | -1,040 | 1,775 | 1,874 | 0.79% | +99 |
| FIDUS INVT CORP | 90,263 | 88,263 | -2,000 | 1,750 | 1,845 | 0.78% | +94 |
| VANGUARD INDEX FDS | 57,297 | 54,526 | -2,771 | 13,887 | 13,973 | 5.89% | +86 |
| ELI LILLY & CO(LLY) | 0 | 1,061 | +1,061 | 0 | 849 | 0.36% | +849 |
| JOHNSON & JOHNSON(JNJ) | 3,118 | 4,103 | +985 | 503 | 583 | 0.25% | +80 |
| ONEOK INC NEW(OKE) | 0 | 9,353 | +9,353 | 0 | 952 | 0.40% | +952 |
| DISNEY WALT CO(DIS) | 5,170 | 5,070 | -100 | 487 | 552 | 0.23% | +65 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 0 | 23,932 | +23,932 | 0 | 847 | 0.36% | +847 |
| HONEYWELL INTL INC(HON) | 3,882 | 3,882 | 0 | 792 | 847 | 0.36% | +56 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 18,619 | 18,695 | +76 | 549 | 601 | 0.25% | +53 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS | 27,361 | 27,831 | +470 | 1,415 | 1,459 | 0.61% | +44 |
| WILLIAMS COS INC(WMB) | 5,314 | 5,314 | 0 | 253 | 295 | 0.12% | +42 |
| TRUIST FINL CORP(TFC) | 31,046 | 31,080 | +34 | 1,297 | 1,330 | 0.56% | +33 |
| QUANTA SVCS INC | 2,000 | 2,000 | 0 | 598 | 627 | 0.26% | +29 |
| INVESCO EXCH TRADED FD TR II | 36,931 | 37,733 | +802 | 1,789 | 1,809 | 0.76% | +20 |
| CADENCE BANK | 6,606 | 6,606 | 0 | 202 | 221 | 0.09% | +19 |
| VANGUARD INDEX FDS | 1,325 | 1,325 | 0 | 352 | 371 | 0.16% | +19 |
| ISHARES TR | 6,300 | 6,300 | 0 | 457 | 475 | 0.20% | +18 |
| VANGUARD INDEX FDS | 1,332 | 1,333 | +1 | 240 | 252 | 0.11% | +12 |
| INTUITIVE SURGICAL INC | 456 | 427 | -29 | 222 | 234 | 0.10% | +12 |
| CORNING INC(GLW) | 4,751 | 4,761 | +10 | 213 | 224 | 0.09% | +11 |
| ISHARES TR | 6,000 | 6,000 | 0 | 405 | 413 | 0.17% | +8 |
| VANGUARD INDEX FDS | 1,130 | 1,133 | +3 | 265 | 270 | 0.11% | +4 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 46,650 | 46,650 | 0 | 2,745 | 2,749 | 1.16% | +4 |
| ISHARES TR | 2,868 | 2,868 | 0 | 251 | 255 | 0.11% | +4 |
| GRAINGER W W INC(GWW) | 250 | 250 | 0 | 260 | 263 | 0.11% | +4 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,174 | 2,186 | +12 | 478 | 481 | 0.20% | +3 |
| BANK OZK LITTLE ROCK ARK(OZK) | 13,392 | 13,392 | 0 | 556 | 559 | 0.24% | +3 |
| ABRDN PRECIOUS METALS BASKET | 2,600 | 2,600 | 0 | 298 | 295 | 0.12% | -3 |
| ISHARES TR | 6,231 | 6,232 | +1 | 1,356 | 1,353 | 0.57% | -3 |
| FIRST TR EXCHANGE-TRADED FD | 4,700 | 4,700 | 0 | 810 | 805 | 0.34% | -5 |
| ENLINK MIDSTREAM LLC | 20,124 | 20,124 | 0 | 295 | 288 | 0.12% | -6 |
| ABBOTT LABS | 5,600 | 5,600 | 0 | 636 | 629 | 0.27% | -7 |
| VANGUARD ADMIRAL FDS INC | 3,948 | 3,948 | 0 | 467 | 459 | 0.19% | -8 |
| BECTON DICKINSON & CO(BDX) | 1,397 | 1,397 | 0 | 335 | 326 | 0.14% | -9 |
| LOWES COS INC(LOW) | 910 | 955 | +45 | 247 | 237 | 0.10% | -11 |
| ISHARES TR | 20,650 | 20,650 | 0 | 1,887 | 1,875 | 0.79% | -12 |
| HOME DEPOT INC(HD) | 1,376 | 1,420 | +44 | 566 | 554 | 0.23% | -12 |
| FIFTH THIRD BANCORP(FITB) | 20,124 | 20,141 | +17 | 845 | 828 | 0.35% | -17 |
| QUALCOMM INC(QCOM) | 0 | 1,535 | +1,535 | 0 | 241 | 0.10% | +241 |
| PROCTER AND GAMBLE CO(PG) | 1,354 | 1,354 | 0 | 233 | 215 | 0.09% | -18 |
| ISHARES TR | 0 | 2,135 | +2,135 | 0 | 466 | 0.20% | +466 |
| BLACKROCK MUNIVEST FD II INC | 24,255 | 24,617 | +362 | 278 | 259 | 0.11% | -19 |
| ROCKWELL AUTOMATION INC(ROK) | 2,315 | 2,185 | -130 | 616 | 597 | 0.25% | -19 |
| COCA COLA CONS INC(COKE) | 500 | 500 | 0 | 648 | 627 | 0.26% | -20 |
| MARTIN MARIETTA MATLS INC(MLM) | 1,835 | 1,835 | 0 | 956 | 933 | 0.39% | -23 |
| INVESCO QUALITY MUN INCOME T | 37,955 | 38,684 | +729 | 399 | 376 | 0.16% | -23 |
| ALLY FINL INC(ALLY) | 7,085 | 6,485 | -600 | 245 | 222 | 0.09% | -23 |
| RTX CORPORATION(RTX) | 2,600 | 2,600 | 0 | 323 | 299 | 0.13% | -23 |
| LANDSTAR SYS INC(LSTR) | 1,350 | 1,350 | 0 | 249 | 224 | 0.09% | -26 |
| INVESCO VALUE MUN INCOME TR | 38,358 | 39,090 | +732 | 496 | 466 | 0.20% | -30 |
| AFLAC INC(AFL) | 2,400 | 2,400 | 0 | 274 | 242 | 0.10% | -32 |
| INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 | 15,010 | 14,987 | -23 | 1,739 | 1,698 | 0.72% | -41 |
| STEEL DYNAMICS INC(STLD) | 2,875 | 2,795 | -80 | 367 | 325 | 0.14% | -42 |
| EBAY INC.(EBAY) | 23,475 | 22,592 | -883 | 1,531 | 1,489 | 0.63% | -42 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 972 | +972 | 0 | 398 | 0.17% | +398 |
| SOUTHERN CO(SO) | 5,287 | 5,289 | +2 | 484 | 430 | 0.18% | -54 |
| GE AEROSPACE(GE) | 4,583 | 4,583 | 0 | 854 | 787 | 0.33% | -68 |
| GOLDMAN SACHS GROUP INC(GS) | 1,159 | 897 | -262 | 570 | 502 | 0.21% | -68 |
| COCA COLA CO(KO) | 7,102 | 7,102 | 0 | 504 | 434 | 0.18% | -71 |