CIK: 0001730546 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 21, 2025
Total Value ($000): $213,583 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 462,296 | $30,401 | 14.2% | $64.71 | — | PORTFOLIO S&P500 | 78464A854 |
| QQQM | INVESCO EXCH TRADED FD TR II | 144,210 | $27,835 | 13.0% | $198.10 | — | NASDAQ 100 ETF | 46138G649 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 668,603 | $15,859 | 7.4% | $24.21 | — | FT VEST RIS | 33738D879 |
| QQQ | INVESCO QQQ TR | 31,397 | $14,723 | 6.9% | $313.73 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 20,149 | $11,271 | 5.3% | $376.38 | — | TR UNIT | 78462F103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 61,674 | $10,684 | 5.0% | $143.08 | — | S&P500 EQL WGT | 46137V357 |
| IVV | ISHARES TR | 17,805 | $10,005 | 4.7% | $491.70 | — | CORE S&P500 ETF | 464287200 |
| HYBL | SSGA ACTIVE TR | 341,935 | $9,615 | 4.5% | $27.93 | — | SPDR BLACKSTONE | 78470P846 |
| TDEC | FIRST TR EXCHNG TRADED FD VI | 455,731 | $9,338 | 4.4% | $20.49 | — | FT VEST EMERGING | 33740U471 |
| YSEP | FIRST TR EXCHNG TRADED FD VI | 336,458 | $7,648 | 3.6% | $22.73 | — | FT VEST INT EQ M | 33740U828 |
| BIL | SPDR SER TR | 82,185 | $7,539 | 3.5% | $91.43 | — | BLOOMBERG 1-3 MO | 78468R663 |
| TDVI | FIRST TR EXCHANGE-TRADED FD | 312,154 | $6,973 | 3.3% | $22.34 | — | FT VEST TEC | 33738D812 |
| SRLN | SSGA ACTIVE ETF TR | 160,586 | $6,605 | 3.1% | $41.42 | — | BLACKSTONE SENR | 78467V608 |
| VOO | VANGUARD INDEX FDS | 10,788 | $5,544 | 2.6% | $343.70 | — | S&P 500 ETF SHS | 922908363 |
| SPDW | SPDR INDEX SHS FDS | 151,704 | $5,524 | 2.6% | $36.41 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPYG | SPDR SER TR | 44,048 | $3,540 | 1.7% | $55.29 | — | PRTFLO S&P500 GW | 78464A409 |
| SPEM | SPDR INDEX SHS FDS | 77,168 | $3,038 | 1.4% | $36.73 | — | PORTFOLIO EMG MK | 78463X509 |
| LPX | LOUISIANA PAC CORP | 19,800 | $1,821 | 0.9% | $104.37 | 0.0% | COM | 546347105 |
| CTAS | CINTAS CORP | 7,720 | $1,587 | 0.7% | $169.22 | +16.9% | COM | 172908105 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 12,312 | $1,489 | 0.7% | $116.01 | — | SHS | 337344105 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 30,968 | $1,271 | 0.6% | $40.56 | — | FIRST TR TA HIYL | 33738D408 |
| HON | HONEYWELL INTL INC | 5,907 | $1,251 | 0.6% | $163.73 | +21.2% | COM | 438516106 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 20,198 | $1,209 | 0.6% | $59.68 | — | FIRST TR ENH NEW | 33739Q408 |
| EMR | EMERSON ELEC CO | 10,316 | $1,131 | 0.5% | $66.82 | +77.8% | COM | 291011104 |
| MMM | 3M CO | 7,244 | $1,064 | 0.5% | $117.52 | +23.0% | COM | 88579Y101 |
| RTX | RTX CORPORATION | 7,895 | $1,046 | 0.5% | $58.43 | +113.5% | COM | 75513E101 |
| AAPL | APPLE INC | 4,658 | $1,035 | 0.5% | $138.75 | +66.3% | COM | 037833100 |
| AMZN | AMAZON COM INC | 4,866 | $926 | 0.4% | $111.71 | +94.3% | COM | 023135106 |
| PFE | PFIZER INC | 33,613 | $852 | 0.4% | $28.63 | -13.7% | COM | 717081103 |
| SFBS | SERVISFIRST BANCSHARES INC | 9,573 | $791 | 0.4% | $44.12 | +93.4% | COM | 81768T108 |
| TFLR | T ROWE PRICE ETF INC | 14,897 | $760 | 0.4% | $51.19 | — | FLOATING RATE | 87283Q883 |
| FBK | FB FINL CORP | 14,604 | $677 | 0.3% | $29.08 | +69.5% | COM | 30257X104 |
| JPM | JPMORGAN CHASE & CO. | 2,185 | $536 | 0.3% | $131.82 | +90.3% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 584 | $482 | 0.2% | $227.52 | +263.3% | COM | 532457108 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 11,300 | $476 | 0.2% | $33.33 | — | FT VEST US | 33740F771 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 8,800 | $390 | 0.2% | $32.74 | — | FT VEST US EQT | 33740F623 |
| DE | DEERE & CO | 800 | $375 | 0.2% | $311.46 | +48.2% | COM | 244199105 |
| NEAR | ISHARES U S ETF TR | 7,350 | $374 | 0.2% | $50.66 | — | SHORT DURATION B | 46431W507 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,989 | $328 | 0.2% | $52.23 | +55.1% | COM | 744573106 |
| UPS | UNITED PARCEL SERVICE INC | 2,919 | $321 | 0.2% | $136.91 | -17.7% | CL B | 911312106 |
| — | ALLSPRING INCOME OPPORTUNIT | 42,039 | $288 | 0.1% | $6.22 | — | INC OPPTY FD | 94987B105 |
| CVS | CVS HEALTH CORP | 3,881 | $263 | 0.1% | $55.22 | +5.0% | COM | 126650100 |
| COR | CENCORA INC | 900 | $250 | 0.1% | $89.37 | +179.2% | COM | 03073E105 |
| MSFT | MICROSOFT CORP | 608 | $228 | 0.1% | $281.06 | +44.1% | COM | 594918104 |
| IEFA | ISHARES TR | 2,982 | $226 | 0.1% | $75.65 | — | CORE MSCI EAFE | 46432F842 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 4,884 | $218 | 0.1% | $44.55 | — | FT VEST US EQT | 33740U307 |
| IWD | ISHARES TR | 1,047 | $197 | 0.1% | $150.87 | — | RUS 1000 VAL ETF | 464287598 |
| HCA | HCA HEALTHCARE INC | 548 | $189 | 0.1% | $168.15 | +89.9% | COM | 40412C101 |
| HUM | HUMANA INC | 700 | $185 | 0.1% | $396.56 | -32.7% | COM | 444859102 |
| INDA | ISHARES TR | 3,504 | $180 | 0.1% | $51.48 | — | MSCI INDIA ETF | 46429B598 |
| SDY | SPDR SER TR | 1,287 | $175 | 0.1% | $125.11 | — | S&P DIVID ETF | 78464A763 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 8,178 | $171 | 0.1% | $20.97 | — | FT VEST GOLD | 33733E856 |
| VTI | VANGUARD INDEX FDS | 610 | $168 | 0.1% | $207.08 | — | TOTAL STK MKT | 922908769 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 6,102 | $162 | 0.1% | $26.51 | — | FT VEST NAS | 33740U836 |
| SDVD | FIRST TR EXCH TRADED FD III | 8,059 | $161 | 0.1% | $19.97 | — | FT VEST SMID | 33738D820 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 6,151 | $161 | 0.1% | $26.15 | — | FT VEST NAS | 33740F649 |
| SBUX | STARBUCKS CORP | 1,600 | $157 | 0.1% | $85.15 | +18.6% | COM | 855244109 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 3,123 | $152 | 0.1% | $48.79 | — | FT VEST US EQT | 33740F763 |
| WMT | WALMART INC | 1,638 | $144 | 0.1% | $52.61 | +76.7% | COM | 931142103 |
| GOOGL | ALPHABET INC | 922 | $143 | 0.1% | $123.42 | +46.4% | CAP STK CL A | 02079K305 |
| SFNC | SIMMONS 1ST NATL CORP | 6,886 | $141 | 0.1% | $22.71 | -4.5% | CL A $1 PAR | 828730200 |
| SOLV | SOLVENTUM CORP | 1,810 | $138 | 0.1% | $60.70 | +22.7% | COM SHS | 83444M101 |
| KO | COCA COLA CO | 1,800 | $129 | 0.1% | $48.22 | +34.7% | COM | 191216100 |
| HD | HOME DEPOT INC | 307 | $113 | 0.1% | $242.47 | +57.0% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 671 | $111 | 0.1% | $127.53 | +19.5% | COM | 478160104 |
| AZN | ASTRAZENECA PLC | 1,500 | $110 | 0.1% | $50.00 | — | SPONSORED ADR | 046353108 |
| XFEB | FIRST TR EXCHNG TRADED FD VI | 3,387 | $109 | 0.1% | $32.20 | — | FT VEST EQ ENHAN | 33740U638 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 2,568 | $108 | 0.1% | $42.20 | — | FT VEST US EQT | 33740F599 |
| ARCC | ARES CAPITAL CORP | 4,600 | $102 | 0.0% | $13.85 | +50.5% | COM | 04010L103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 184 | $98 | 0.0% | $347.94 | +39.7% | CL B NEW | 084670702 |
| DUK | DUKE ENERGY CORP NEW | 721 | $88 | 0.0% | $75.68 | +46.1% | COM NEW | 26441C204 |
| TSCO | TRACTOR SUPPLY CO | 1,585 | $87 | 0.0% | $52.74 | +2.2% | COM | 892356106 |
| IAT | ISHARES TR | 1,750 | $82 | 0.0% | $33.75 | — | US REGNL BKS ETF | 464288778 |
| IWF | ISHARES TR | 225 | $81 | 0.0% | $225.50 | — | RUS 1000 GRW ETF | 464287614 |
| XOM | EXXON MOBIL CORP | 628 | $75 | 0.0% | $56.44 | +89.9% | COM | 30231G102 |
| VUG | VANGUARD INDEX FDS | 200 | $74 | 0.0% | $213.11 | — | GROWTH ETF | 922908736 |
| IEMG | ISHARES INC | 1,330 | $72 | 0.0% | $53.97 | — | CORE MSCI EMKT | 46434G103 |
| FV | FIRST TR EXCHANGE TRADED FD | 1,275 | $70 | 0.0% | $40.78 | — | DORSEY WRT 5 ETF | 33738R605 |
| UNP | UNION PAC CORP | 292 | $69 | 0.0% | $178.06 | +32.3% | COM | 907818108 |
| NVDA | NVIDIA CORPORATION | 621 | $67 | 0.0% | $132.06 | -4.1% | COM | 67066G104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 400 | $66 | 0.0% | $74.49 | — | SPONSORED ADS | 874039100 |
| VZ | VERIZON COMMUNICATIONS INC | 1,414 | $64 | 0.0% | $39.59 | -0.0% | COM | 92343V104 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 565 | $63 | 0.0% | $118.58 | — | US EQTY OPPT ETF | 336920103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 589 | $60 | 0.0% | $95.08 | — | CLOUD COMPUTING | 33734X192 |
| XLK | SELECT SECTOR SPDR TR | 272 | $56 | 0.0% | $124.44 | — | TECHNOLOGY | 81369Y803 |
| ORCL | ORACLE CORP | 372 | $52 | 0.0% | $84.02 | +92.3% | COM | 68389X105 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 568 | $51 | 0.0% | $66.90 | — | CAP STRENGTH ETF | 33733E104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,000 | $47 | 0.0% | $46.81 | — | SHS BEN INT | 46438F101 |
| DPZ | DOMINOS PIZZA INC | 100 | $46 | 0.0% | $334.18 | +33.3% | COM | 25754A201 |
| PG | PROCTER AND GAMBLE CO | 246 | $42 | 0.0% | $123.16 | +33.1% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 250 | $42 | 0.0% | $153.23 | -1.8% | COM | 166764100 |
| USMV | ISHARES TR | 425 | $40 | 0.0% | $72.10 | — | MSCI USA MIN VOL | 46429B697 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 600 | $40 | 0.0% | $67.03 | — | S&P500 QUALITY | 46137V241 |
| TXN | TEXAS INSTRS INC | 218 | $39 | 0.0% | $134.60 | +35.4% | COM | 882508104 |
| XEL | XCEL ENERGY INC | 526 | $37 | 0.0% | $59.61 | +10.8% | COM | 98389B100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 479 | $37 | 0.0% | $66.04 | +21.5% | CL A | 192446102 |
| FNDA | SCHWAB STRATEGIC TR | 1,336 | $37 | 0.0% | $38.21 | — | FUNDAMENTAL US S | 808524763 |
| DIS | DISNEY WALT CO | 335 | $33 | 0.0% | $109.51 | -2.9% | COM | 254687106 |
| T | AT&T INC | 1,144 | $32 | 0.0% | $16.24 | +50.0% | COM | 00206R102 |
| OXY | OCCIDENTAL PETE CORP | 640 | $32 | 0.0% | $12.92 | +270.3% | COM | 674599105 |
| MCD | MCDONALDS CORP | 92 | $29 | 0.0% | $193.25 | +51.6% | COM | 580135101 |
| TRV | TRAVELERS COMPANIES INC | 106 | $28 | 0.0% | $115.62 | +112.3% | COM | 89417E109 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 160 | $28 | 0.0% | $137.50 | — | SHS | 337345102 |
| TGT | TARGET CORP | 262 | $27 | 0.0% | $144.87 | -17.0% | COM | 87612E106 |
| TJX | TJX COS INC NEW | 210 | $26 | 0.0% | $56.47 | +112.7% | COM | 872540109 |
| PRU | PRUDENTIAL FINL INC | 218 | $24 | 0.0% | $81.21 | +34.2% | COM | 744320102 |
| NSC | NORFOLK SOUTHN CORP | 100 | $24 | 0.0% | $204.73 | +16.9% | COM | 655844108 |
| TSLA | TESLA INC | 90 | $23 | 0.0% | $333.26 | 0.0% | COM | 88160R101 |
| META | META PLATFORMS INC | 38 | $22 | 0.0% | $643.25 | 0.0% | CL A | 30303M102 |
| XLV | SELECT SECTOR SPDR TR | 150 | $22 | 0.0% | $135.85 | — | SBI HEALTHCARE | 81369Y209 |
| CMCSA | COMCAST CORP NEW | 580 | $21 | 0.0% | $38.95 | -10.0% | CL A | 20030N101 |
| HAL | HALLIBURTON CO | 800 | $20 | 0.0% | $14.16 | +80.7% | COM | 406216101 |
| XLI | SELECT SECTOR SPDR TR | 150 | $20 | 0.0% | $120.58 | — | INDL | 81369Y704 |
| XLB | SELECT SECTOR SPDR TR | 227 | $20 | 0.0% | $77.68 | — | SBI MATERIALS | 81369Y100 |
| LIN | LINDE PLC | 39 | $18 | 0.0% | $322.30 | +37.9% | SHS | G54950103 |
| VOX | VANGUARD WORLD FD | 120 | $18 | 0.0% | $82.25 | — | COMM SRVC ETF | 92204A884 |
| ABBV | ABBVIE INC | 84 | $18 | 0.0% | $78.94 | +139.9% | COM | 00287Y109 |
| PAGP | PLAINS GP HLDGS L P | 750 | $16 | 0.0% | $21.36 | — | LTD PARTNR INT A | 72651A207 |
| BK | BANK NEW YORK MELLON CORP | 184 | $15 | 0.0% | $33.17 | +148.9% | COM | 064058100 |
| MRK | MERCK & CO INC | 134 | $12 | 0.0% | $64.85 | +39.0% | COM | 58933Y105 |
| F | FORD MTR CO | 1,139 | $11 | 0.0% | $10.18 | -9.3% | COM | 345370860 |
| ABT | ABBOTT LABS | 84 | $11 | 0.0% | $99.26 | +26.4% | COM | 002824100 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 1,000 | $11 | 0.0% | $12.00 | — | COM | 01879R106 |
| V | VISA INC | 30 | $11 | 0.0% | $336.32 | 0.0% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 19 | $10 | 0.0% | $542.01 | 0.0% | CL A | 57636Q104 |
| HOG | HARLEY DAVIDSON INC | 412 | $10 | 0.0% | $34.31 | -22.0% | COM | 412822108 |
| FDX | FEDEX CORP | 40 | $10 | 0.0% | $155.01 | +63.6% | COM | 31428X106 |
| XMAY | FIRST TR EXCHNG TRADED FD VI | 287 | $9 | 0.0% | $30.15 | — | VEST US EQUITY E | 33740F250 |
| PANW | PALO ALTO NETWORKS INC | 52 | $9 | 0.0% | $188.91 | -2.1% | COM | 697435105 |
| DKNG | DRAFTKINGS INC NEW | 250 | $8 | 0.0% | $39.68 | +3.5% | COM CL A | 26142V105 |
| CINF | CINCINNATI FINL CORP | 52 | $8 | 0.0% | $72.62 | +89.6% | COM | 172062101 |
| GOOG | ALPHABET INC | 40 | $6 | 0.0% | $175.67 | +3.9% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 100 | $6 | 0.0% | $60.10 | 0.0% | COM | 17275R102 |
| AXP | AMERICAN EXPRESS CO | 22 | $6 | 0.0% | $292.46 | 0.0% | COM | 025816109 |
| CSX | CSX CORP | 150 | $4 | 0.0% | $31.31 | 0.0% | COM | 126408103 |
| INTC | INTEL CORP | 187 | $4 | 0.0% | $38.35 | -42.9% | COM | 458140100 |
| EDIV | SPDR INDEX SHS FDS | 104 | $4 | 0.0% | $35.30 | — | S&P EM MKT DIV | 78463X533 |
| — | GLOBAL MED REIT INC | 400 | $4 | 0.0% | $12.50 | — | COM NEW | 37954A204 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 150 | $3 | 0.0% | $21.21 | — | EMERG MKT ALPH | 33737J182 |
| WBD | WARNER BROS DISCOVERY INC | 258 | $3 | 0.0% | $13.49 | -22.4% | COM SER A | 934423104 |
| EFA | ISHARES TR | 31 | $3 | 0.0% | $72.86 | — | MSCI EAFE ETF | 464287465 |
| RC | READY CAPITAL CORP | 460 | $2 | 0.0% | $5.09 | — | COM | 75574U101 |
| OXY/WS | OCCIDENTAL PETE CORP | 80 | $2 | 0.0% | $12.50 | — | *W EXP 08/03/202 | 674599162 |
| CCL | CARNIVAL CORP | 100 | $2 | 0.0% | $16.57 | +43.5% | UNIT 99/99/9999 | 143658300 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 31 | $2 | 0.0% | $57.82 | — | EQUITY PREMIUM | 46641Q332 |
| PYPL | PAYPAL HLDGS INC | 25 | $2 | 0.0% | $79.85 | -2.7% | COM | 70450Y103 |
| GEVO | GEVO INC | 450 | $1 | 0.0% | $2.11 | -20.6% | COM PAR | 374396406 |
| ITRI | ITRON INC | 1 | $0 | 0.0% | $76.89 | +36.2% | COM | 465741106 |