The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 1,102,827 | 7,244 | SH | SOLE | 0 | 0 | 7,244 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 7,521,582 | 181,593 | SH | SOLE | 0 | 0 | 181,593 | ||
ELI LILLY & CO | COM | 532457108 | 444,332 | 570 | SH | SOLE | 0 | 0 | 570 | ||
MCDONALDS CORP | COM | 580135101 | 26,880 | 92 | SH | SOLE | 0 | 0 | 92 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 90,596 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 95,342 | 225 | SH | SOLE | 0 | 0 | 225 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 3,402,412 | 14,982 | SH | SOLE | 0 | 0 | 14,982 | ||
FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | 11,769,620 | 476,310 | SH | SOLE | 0 | 0 | 476,310 | ||
INTEL CORP | COM | 458140100 | 4,189 | 187 | SH | SOLE | 0 | 0 | 187 | ||
STARBUCKS CORP | COM | 855244109 | 146,608 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 | 115,149 | 2,568 | SH | SOLE | 0 | 0 | 2,568 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST INTE | 33740F656 | 4,760 | 190 | SH | SOLE | 0 | 0 | 190 | ||
MICROSOFT CORP | COM | 594918104 | 302,425 | 608 | SH | SOLE | 0 | 0 | 608 | ||
EXXON MOBIL CORP | COM | 30231G102 | 67,698 | 628 | SH | SOLE | 0 | 0 | 628 | ||
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 4,178,066 | 43,832 | SH | SOLE | 0 | 0 | 43,832 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 68,879 | 272 | SH | SOLE | 0 | 0 | 272 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 86,713 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 75,557 | 1,275 | SH | SOLE | 0 | 0 | 1,275 | ||
CISCO SYS INC | COM | 17275R102 | 6,938 | 100 | SH | SOLE | 0 | 0 | 100 | ||
HALLIBURTON CO | COM | 406216101 | 16,304 | 800 | SH | SOLE | 0 | 0 | 800 | ||
FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | 81,874 | 565 | SH | SOLE | 0 | 0 | 565 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 1,657 | 80 | SH | SOLE | 0 | 0 | 80 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 7,096 | 40 | SH | SOLE | 0 | 0 | 40 | ||
FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 | 15,128,027 | 696,823 | SH | SOLE | 0 | 0 | 696,823 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 8,426,855 | 13,572 | SH | SOLE | 0 | 0 | 13,572 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 2,957 | 258 | SH | SOLE | 0 | 0 | 258 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 396 | 8 | SH | SOLE | 0 | 0 | 8 | ||
SOLVENTUM CORP | COM SHS | 83444M101 | 137,270 | 1,810 | SH | SOLE | 0 | 0 | 1,810 | ||
HOME DEPOT INC | COM | 437076102 | 112,558 | 307 | SH | SOLE | 0 | 0 | 307 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 185,397 | 610 | SH | SOLE | 0 | 0 | 610 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 6,991,651 | 172,676 | SH | SOLE | 0 | 0 | 172,676 | ||
HUMANA INC | COM | 444859102 | 171,136 | 700 | SH | SOLE | 0 | 0 | 700 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 71,646 | 589 | SH | SOLE | 0 | 0 | 589 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 209,939 | 548 | SH | SOLE | 0 | 0 | 548 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 | 182,914 | 3,490 | SH | SOLE | 0 | 0 | 3,490 | ||
T ROWE PRICE ETF INC | FLOATING RATE | 87283Q883 | 1,279,630 | 24,881 | SH | SOLE | 0 | 0 | 24,881 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 89,382 | 184 | SH | SOLE | 0 | 0 | 184 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 51,626 | 568 | SH | SOLE | 0 | 0 | 568 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 771,302 | 9,951 | SH | SOLE | 0 | 0 | 9,951 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,375,622 | 5,907 | SH | SOLE | 0 | 0 | 5,907 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 6,466,392 | 155,480 | SH | SOLE | 0 | 0 | 155,480 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 2,812 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 16,764 | 184 | SH | SOLE | 0 | 0 | 184 | ||
WALMART INC | COM | 931142103 | 160,164 | 1,638 | SH | SOLE | 0 | 0 | 1,638 | ||
SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 | 4,444,777 | 48,455 | SH | SOLE | 0 | 0 | 48,455 | ||
CSX CORP | COM | 126408103 | 4,895 | 150 | SH | SOLE | 0 | 0 | 150 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740U836 | 202,182 | 6,835 | SH | SOLE | 0 | 0 | 6,835 | ||
TJX COS INC NEW | COM | 872540109 | 25,933 | 210 | SH | SOLE | 0 | 0 | 210 | ||
CINCINNATI FINL CORP | COM | 172062101 | 7,744 | 52 | SH | SOLE | 0 | 0 | 52 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,858 | 25 | SH | SOLE | 0 | 0 | 25 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 61,184 | 1,414 | SH | SOLE | 0 | 0 | 1,414 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 1,221,730 | 29,221 | SH | SOLE | 0 | 0 | 29,221 | ||
CHEVRON CORP NEW | COM | 166764100 | 35,798 | 250 | SH | SOLE | 0 | 0 | 250 | ||
MERCK & CO INC | COM | 58933Y105 | 10,607 | 134 | SH | SOLE | 0 | 0 | 134 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 85,078 | 721 | SH | SOLE | 0 | 0 | 721 | ||
CINTAS CORP | COM | 172908105 | 1,720,556 | 7,720 | SH | SOLE | 0 | 0 | 7,720 | ||
SSGA ACTIVE TR | SPDR BLACKSTONE | 78470P846 | 7,512,051 | 262,751 | SH | SOLE | 0 | 0 | 262,751 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 26,886 | 640 | SH | SOLE | 0 | 0 | 640 | ||
SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 38,276 | 1,336 | SH | SOLE | 0 | 0 | 1,336 | ||
AMAZON COM INC | COM | 023135106 | 1,067,552 | 4,866 | SH | SOLE | 0 | 0 | 4,866 | ||
RTX CORPORATION | COM | 75513E101 | 1,152,828 | 7,895 | SH | SOLE | 0 | 0 | 7,895 | ||
EMERSON ELEC CO | COM | 291011104 | 1,375,432 | 10,316 | SH | SOLE | 0 | 0 | 10,316 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 7,018 | 22 | SH | SOLE | 0 | 0 | 22 | ||
VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 20,524 | 120 | SH | SOLE | 0 | 0 | 120 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 23,422 | 218 | SH | SOLE | 0 | 0 | 218 | ||
FORD MTR CO | COM | 345370860 | 23,208 | 2,139 | SH | SOLE | 0 | 0 | 2,139 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST INT EQ M | 33740U828 | 118,072 | 4,839 | SH | SOLE | 0 | 0 | 4,839 | ||
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 11,030 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
NVIDIA CORPORATION | COM | 67066G104 | 98,112 | 621 | SH | SOLE | 0 | 0 | 621 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 12,328,730 | 205,925 | SH | SOLE | 0 | 0 | 205,925 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 22,128 | 150 | SH | SOLE | 0 | 0 | 150 | ||
LINDE PLC | SHS | G54950103 | 18,298 | 39 | SH | SOLE | 0 | 0 | 39 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 14,753,520 | 26,745 | SH | SOLE | 0 | 0 | 26,745 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 28,359 | 106 | SH | SOLE | 0 | 0 | 106 | ||
COCA COLA CO | COM | 191216100 | 127,350 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 130,559 | 6,886 | SH | SOLE | 0 | 0 | 6,886 | ||
TESLA INC | COM | 88160R101 | 45,743 | 144 | SH | SOLE | 0 | 0 | 144 | ||
READY CAPITAL CORP | COM | 75574U101 | 2,010 | 460 | SH | SOLE | 0 | 0 | 460 | ||
ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 | 938,754 | 132,968 | SH | SOLE | 0 | 0 | 132,968 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 89,872 | 205 | SH | SOLE | 0 | 0 | 205 | ||
TEXAS INSTRS INC | COM | 882508104 | 45,261 | 218 | SH | SOLE | 0 | 0 | 218 | ||
ITRON INC | COM | 465741106 | 66 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ORACLE CORP | COM | 68389X105 | 81,330 | 372 | SH | SOLE | 0 | 0 | 372 | ||
VISA INC | COM CL A | 92826C839 | 10,652 | 30 | SH | SOLE | 0 | 0 | 30 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 534 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 61,210 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST EQ ENHAN | 33740U638 | 114,887 | 3,387 | SH | SOLE | 0 | 0 | 3,387 | ||
GEVO INC | COM PAR | 374396406 | 594 | 450 | SH | SOLE | 0 | 0 | 450 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 10,641 | 52 | SH | SOLE | 0 | 0 | 52 | ||
PFIZER INC | COM | 717081103 | 814,779 | 33,613 | SH | SOLE | 0 | 0 | 33,613 | ||
DISNEY WALT CO | COM | 254687106 | 41,543 | 335 | SH | SOLE | 0 | 0 | 335 | ||
CENCORA INC | COM | 03073E105 | 269,865 | 900 | SH | SOLE | 0 | 0 | 900 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 335,794 | 3,989 | SH | SOLE | 0 | 0 | 3,989 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 10,677 | 19 | SH | SOLE | 0 | 0 | 19 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 19,933 | 227 | SH | SOLE | 0 | 0 | 227 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 11,640,447 | 64,050 | SH | SOLE | 0 | 0 | 64,050 | ||
FIRST TR EXCHANGE-TRADED FD | SHS | 337344105 | 658,701 | 4,826 | SH | SOLE | 0 | 0 | 4,826 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 83,640 | 1,585 | SH | SOLE | 0 | 0 | 1,585 | ||
ABBVIE INC | COM | 00287Y109 | 15,592 | 84 | SH | SOLE | 0 | 0 | 84 | ||
ARES CAPITAL CORP | COM | 04010L103 | 101,016 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 37,376 | 479 | SH | SOLE | 0 | 0 | 479 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 104,820 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
JOHNSON & JOHNSON | COM | 478160104 | 102,495 | 671 | SH | SOLE | 0 | 0 | 671 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 633,453 | 2,185 | SH | SOLE | 0 | 0 | 2,185 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F649 | 202,241 | 6,893 | SH | SOLE | 0 | 0 | 6,893 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 102,858 | 1,019 | SH | SOLE | 0 | 0 | 1,019 | ||
LOUISIANA PAC CORP | COM | 546347105 | 1,702,602 | 19,800 | SH | SOLE | 0 | 0 | 19,800 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 79,840 | 1,330 | SH | SOLE | 0 | 0 | 1,330 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 533,414 | 9,580 | SH | SOLE | 0 | 0 | 9,580 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 | 418,440 | 8,800 | SH | SOLE | 0 | 0 | 8,800 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 14,573 | 750 | SH | SOLE | 0 | 0 | 750 | ||
ISHARES U S ETF TR | SHORT DURATION B | 46431W507 | 509,263 | 9,966 | SH | SOLE | 0 | 0 | 9,966 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 39,895 | 425 | SH | SOLE | 0 | 0 | 425 | ||
FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | 34,053 | 160 | SH | SOLE | 0 | 0 | 160 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 25,597 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DEERE & CO | COM | 244199105 | 406,792 | 800 | SH | SOLE | 0 | 0 | 800 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 203,337 | 1,047 | SH | SOLE | 0 | 0 | 1,047 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 39,193 | 246 | SH | SOLE | 0 | 0 | 246 | ||
FIRST TR EXCHANGE-TRADED FD | FT VEST TEC | 33738D812 | 24,118,898 | 900,631 | SH | SOLE | 0 | 0 | 900,631 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 9,723 | 412 | SH | SOLE | 0 | 0 | 412 | ||
COMCAST CORP NEW | CL A | 20030N101 | 18,916 | 530 | SH | SOLE | 0 | 0 | 530 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 15,296,780 | 357,903 | SH | SOLE | 0 | 0 | 357,903 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 | 261,934 | 5,456 | SH | SOLE | 0 | 0 | 5,456 | ||
CVS HEALTH CORP | COM | 126650100 | 267,711 | 3,881 | SH | SOLE | 0 | 0 | 3,881 | ||
ABBOTT LABS | COM | 002824100 | 11,425 | 84 | SH | SOLE | 0 | 0 | 84 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 20,219 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 162,484 | 922 | SH | SOLE | 0 | 0 | 922 | ||
SPDR SERIES TRUST | PORTFOLIO S&P500 | 78464A854 | 22,296,785 | 306,738 | SH | SOLE | 0 | 0 | 306,738 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 45,060 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 570 | 10 | SH | SOLE | 0 | 0 | 10 | ||
META PLATFORMS INC | CL A | 30303M102 | 28,047 | 38 | SH | SOLE | 0 | 0 | 38 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,355,249 | 19,997 | SH | SOLE | 0 | 0 | 19,997 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 42,756 | 600 | SH | SOLE | 0 | 0 | 600 | ||
TARGET CORP | COM | 87612E106 | 25,846 | 262 | SH | SOLE | 0 | 0 | 262 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST EMERGING | 33740U471 | 5,597,665 | 253,852 | SH | SOLE | 0 | 0 | 253,852 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 174,685 | 1,287 | SH | SOLE | 0 | 0 | 1,287 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 10,723 | 250 | SH | SOLE | 0 | 0 | 250 | ||
UNION PAC CORP | COM | 907818108 | 67,183 | 292 | SH | SOLE | 0 | 0 | 292 | ||
FEDEX CORP | COM | 31428X106 | 9,092 | 40 | SH | SOLE | 0 | 0 | 40 | ||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 2,772 | 400 | SH | SOLE | 0 | 0 | 400 | ||
FB FINL CORP | COM | 30257X104 | 661,561 | 14,604 | SH | SOLE | 0 | 0 | 14,604 | ||
AT&T INC | COM | 00206R102 | 33,107 | 1,144 | SH | SOLE | 0 | 0 | 1,144 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,163,126 | 10,850 | SH | SOLE | 0 | 0 | 10,850 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 | 504,483 | 11,300 | SH | SOLE | 0 | 0 | 11,300 | ||
APPLE INC | COM | 037833100 | 955,682 | 4,658 | SH | SOLE | 0 | 0 | 4,658 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 248,937 | 2,982 | SH | SOLE | 0 | 0 | 2,982 | ||
XCEL ENERGY INC | COM | 98389B100 | 35,821 | 526 | SH | SOLE | 0 | 0 | 526 |