Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 467,088 | 493,832 | +26,744 | 15,841 | 16,844 | 11.71% | +1,003 |
| ISHARES TR | 21,949 | 21,983 | +34 | 8,136 | 8,752 | 6.08% | +616 |
| ALPHABET INC(GOOG) | 16,200 | 16,280 | +80 | 2,663 | 3,145 | 2.19% | +482 |
| MPLX LP(MPLX) | 86,879 | 89,125 | +2,246 | 3,836 | 4,309 | 3.00% | +473 |
| AMAZON COM INC(AMZN) | 10,597 | 10,597 | 0 | 1,916 | 2,320 | 1.61% | +404 |
| VISTRA CORP(VST) | 0 | 2,273 | +2,273 | 0 | 379 | 0.26% | +379 |
| USA COMPRESSION PARTNERS LP(USAC) | 206,843 | 211,813 | +4,970 | 4,768 | 5,048 | 3.51% | +280 |
| APPLE INC(AAPL) | 15,594 | 15,582 | -12 | 3,457 | 3,690 | 2.57% | +233 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,104 | +1,104 | 0 | 230 | 0.16% | +230 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,822 | +1,822 | 0 | 209 | 0.15% | +209 |
| DISNEY WALT CO(DIS) | 0 | 1,892 | +1,892 | 0 | 206 | 0.14% | +206 |
| PINNACLE FINL PARTNERS INC | 0 | 1,788 | +1,788 | 0 | 201 | 0.14% | +201 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 1,941 | 1,941 | 0 | 704 | 892 | 0.62% | +187 |
| AMERICAN CENTY ETF TR | 218,561 | 222,052 | +3,491 | 20,849 | 21,026 | 14.61% | +178 |
| SPDR SER TR ST INTER ETF | 20,524 | 27,416 | +6,892 | 587 | 759 | 0.53% | +172 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 42,571 | 43,738 | +1,167 | 1,258 | 1,407 | 0.98% | +149 |
| BOEING CO(BA) | 8,849 | 8,852 | +3 | 1,380 | 1,523 | 1.06% | +143 |
| AMERICAN CENTY ETF TR | 46,043 | 46,573 | +530 | 4,351 | 4,488 | 3.12% | +137 |
| SHOPIFY INC(SHOP) | 4,997 | 4,997 | 0 | 404 | 518 | 0.36% | +114 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 3,911 | 5,056 | +1,145 | 308 | 393 | 0.27% | +86 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 3,658 | 4,800 | +1,142 | 302 | 381 | 0.26% | +79 |
| NVIDIA CORPORATION(NVDA) | 9,514 | 9,514 | 0 | 1,215 | 1,293 | 0.90% | +78 |
| MICROSOFT CORP(MSFT) | 2,597 | 2,720 | +123 | 1,064 | 1,140 | 0.79% | +76 |
| MANAGED PORTFOLIO SERIES | 23,252 | 23,486 | +234 | 750 | 815 | 0.57% | +65 |
| ISHARES TR | 16,484 | 16,672 | +188 | 3,584 | 3,615 | 2.51% | +31 |
| ISHARES TR | 73,632 | 75,584 | +1,952 | 13,868 | 13,875 | 9.64% | +7 |
| ISHARES TR | 1,499 | 1,471 | -28 | 855 | 858 | 0.60% | +3 |
| ISHARES TR | 3,157 | 3,168 | +11 | 276 | 278 | 0.19% | +2 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 769 | 771 | +2 | 435 | 436 | 0.30% | +1 |
| AT&T INC(T) | 10,455 | 10,455 | 0 | 228 | 227 | 0.16% | -1 |
| EXCHANGE TRADED CONCEPTS TRU | 9,621 | 9,674 | +53 | 546 | 544 | 0.38% | -1 |
| NORFOLK SOUTHN CORP(NSC) | 1,169 | 1,175 | +6 | 285 | 275 | 0.19% | -10 |
| PAYPAL HLDGS INC(PYPL) | 4,527 | 4,214 | -313 | 363 | 351 | 0.24% | -12 |
| DUKE ENERGY CORP NEW(DUK) | 3,714 | 3,716 | +2 | 409 | 393 | 0.27% | -16 |
| CELSIUS HLDGS INC(CELH) | 8,000 | 8,000 | 0 | 231 | 214 | 0.15% | -16 |
| GENWORTH FINL INC(GNW) | 22,200 | 19,907 | -2,293 | 151 | 131 | 0.09% | -20 |
| ELI LILLY & CO(LLY) | 276 | 276 | 0 | 248 | 221 | 0.15% | -27 |
| AFLAC INC(AFL) | 3,643 | 3,659 | +16 | 407 | 369 | 0.26% | -38 |
| JOHNSON & JOHNSON(JNJ) | 2,624 | 2,639 | +15 | 419 | 375 | 0.26% | -44 |
| PEPSICO INC(PEP) | 2,009 | 2,023 | +14 | 336 | 289 | 0.20% | -47 |
| ATAI LIFE SCIENCES NV | 45,209 | 0 | -45,209 | 51 | 0 | — | -51 |
| AMPLIFY ETF TR | 16,400 | 0 | -16,400 | 52 | 0 | — | -52 |
| AFFINITY BANCSHARES INC | 27,390 | 26,918 | -472 | 587 | 469 | 0.33% | -118 |
| ISHARES TR CORE DIV GRWTH | 182,919 | 185,092 | +2,173 | 11,376 | 11,191 | 7.78% | -185 |
| STARBUCKS CORP(SBUX) | 2,118 | 0 | -2,118 | 204 | 0 | — | -204 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 2,275 | 0 | -2,275 | 205 | 0 | — | -205 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 5,411 | 0 | -5,411 | 205 | 0 | — | -205 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 115,915 | 118,806 | +2,891 | 11,062 | 10,827 | 7.53% | -235 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 7,924 | 0 | -7,924 | 280 | 0 | — | -280 |
| EXXON MOBIL CORP | 16,419 | 16,545 | +126 | 2,058 | 1,763 | 1.23% | -296 |
| VANECK ETF TRUST VIDEO GMNG ESPRT | 8,434 | 4,235 | -4,199 | 651 | 346 | 0.24% | -305 |
| AMERICAN CENTY ETF TR | 63,897 | 66,659 | +2,762 | 4,226 | 3,840 | 2.67% | -387 |
| VANGUARD TAX-MANAGED FDS | 199,932 | 208,916 | +8,984 | 10,372 | 9,930 | 6.90% | -443 |
| AIRBNB INC | 12,095 | 4,785 | -7,310 | 1,575 | 620 | 0.43% | -955 |
| UBER TECHNOLOGIES INC(UBER) | 59,782 | 37,452 | -22,330 | 4,459 | 2,471 | 1.72% | -1,988 |