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 |
ABBOTT LABS | COM | 002824100 | 242,710 | 1,785 | SH | SOLE | 0 | 0 | 1,785 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 207,729 | 695 | SH | SOLE | 0 | 0 | 695 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,138,446 | 6,460 | SH | SOLE | 0 | 0 | 6,460 | ||
ALTRIA GROUP INC | COM | 02209S103 | 217,531 | 3,710 | SH | SOLE | 0 | 0 | 3,710 | ||
AMAZON COM INC | COM | 023135106 | 1,895,310 | 8,639 | SH | SOLE | 0 | 0 | 8,639 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 325,480 | 1,020 | SH | SOLE | 0 | 0 | 1,020 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 205,770 | 931 | SH | SOLE | 0 | 0 | 931 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 252,109 | 2,553 | SH | SOLE | 0 | 0 | 2,553 | ||
APPFOLIO INC | COM CL A | 03783C100 | 201,725 | 876 | SH | SOLE | 0 | 0 | 876 | ||
APPLE INC | COM | 037833100 | 2,188,756 | 10,668 | SH | SOLE | 0 | 0 | 10,668 | ||
APPLIED MATLS INC | COM | 038222105 | 267,282 | 1,460 | SH | SOLE | 0 | 0 | 1,460 | ||
ARISTA NETWORKS INC | COM SHS | 040413205 | 295,062 | 2,884 | SH | SOLE | 0 | 0 | 2,884 | ||
BANK AMERICA CORP | COM | 060505104 | 473,618 | 10,009 | SH | SOLE | 0 | 0 | 10,009 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 866,614 | 1,784 | SH | SOLE | 0 | 0 | 1,784 | ||
BROADCOM INC | COM | 11135F101 | 641,755 | 2,328 | SH | SOLE | 0 | 0 | 2,328 | ||
CAPITAL GRP FIXED INCM ETF T | SHORT DURATION M | 14020Y607 | 1,633,416 | 62,631 | SH | SOLE | 0 | 0 | 62,631 | ||
CENCORA INC | COM | 03073E105 | 451,874 | 1,507 | SH | SOLE | 0 | 0 | 1,507 | ||
CHEVRON CORP NEW | COM | 166764100 | 687,329 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 208,888 | 2,298 | SH | SOLE | 0 | 0 | 2,298 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 440,523 | 445 | SH | SOLE | 0 | 0 | 445 | ||
DEERE & CO | COM | 244199105 | 1,136,475 | 2,235 | SH | SOLE | 0 | 0 | 2,235 | ||
EATON CORP PLC | SHS | G29183103 | 252,749 | 708 | SH | SOLE | 0 | 0 | 708 | ||
EMERSON ELEC CO | COM | 291011104 | 771,381 | 5,786 | SH | SOLE | 0 | 0 | 5,786 | ||
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 217,402 | 5,360 | SH | SOLE | 0 | 0 | 5,360 | ||
EXXON MOBIL CORP | COM | 30231G102 | 351,714 | 3,263 | SH | SOLE | 0 | 0 | 3,263 | ||
FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 880,484 | 30,488 | SH | SOLE | 0 | 0 | 30,488 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 657,329 | 13,194 | SH | SOLE | 0 | 0 | 13,194 | ||
FIRST TR EXCH TRD ALPHDX FD | GERMANY ALPHA | 33737J190 | 745,586 | 13,229 | SH | SOLE | 0 | 0 | 13,229 | ||
FIRST TR EXCH TRD ALPHDX FD | INDIA NFTY50 EQW | 33737J802 | 943,935 | 15,740 | SH | SOLE | 0 | 0 | 15,740 | ||
FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 | 483,613 | 8,098 | SH | SOLE | 0 | 0 | 8,098 | ||
FIRST TR EXCH TRD ALPHDX FD | LATIN AMER ALP | 33737J125 | 558,609 | 28,038 | SH | SOLE | 0 | 0 | 28,038 | ||
FIRST TR EXCH TRD ALPHDX FD | SWITZLND ALPHA | 33737J232 | 1,610,191 | 21,051 | SH | SOLE | 0 | 0 | 21,051 | ||
FIRST TR EXCH TRD ALPHDX FD | UNIT KING ALPH | 33737J224 | 446,135 | 9,515 | SH | SOLE | 0 | 0 | 9,515 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 1,393,517 | 21,966 | SH | SOLE | 0 | 0 | 21,966 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 948,894 | 34,455 | SH | SOLE | 0 | 0 | 34,455 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 2,204,078 | 37,193 | SH | SOLE | 0 | 0 | 37,193 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 323,668 | 21,322 | SH | SOLE | 0 | 0 | 21,322 | ||
FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 1,052,821 | 66,592 | SH | SOLE | 0 | 0 | 66,592 | ||
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 3,685,924 | 40,878 | SH | SOLE | 0 | 0 | 40,878 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 514,726 | 6,810 | SH | SOLE | 0 | 0 | 6,810 | ||
FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 5,817,390 | 92,722 | SH | SOLE | 0 | 0 | 92,722 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 421,335 | 9,942 | SH | SOLE | 0 | 0 | 9,942 | ||
FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 | 4,791,310 | 60,935 | SH | SOLE | 0 | 0 | 60,935 | ||
FIRST TR EXCHANGE-TRADED ALP | SHS ISSUED FRST | 33733C108 | 394,810 | 4,858 | SH | SOLE | 0 | 0 | 4,858 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 1,773,893 | 19,517 | SH | SOLE | 0 | 0 | 19,517 | ||
FIRST TR EXCHANGE-TRADED FD | COM | 33734G108 | 520,151 | 19,229 | SH | SOLE | 0 | 0 | 19,229 | ||
FIRST TR EXCHANGE-TRADED FD | COMMON SHS | 33735T109 | 515,464 | 33,170 | SH | SOLE | 0 | 0 | 33,170 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 537,429 | 8,977 | SH | SOLE | 0 | 0 | 8,977 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 1,058,261 | 25,311 | SH | SOLE | 0 | 0 | 25,311 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 2,018,890 | 40,984 | SH | SOLE | 0 | 0 | 40,984 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 1,101,969 | 29,378 | SH | SOLE | 0 | 0 | 29,378 | ||
FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 3,520,071 | 78,749 | SH | SOLE | 0 | 0 | 78,749 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 386,371 | 10,952 | SH | SOLE | 0 | 0 | 10,952 | ||
FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 | 303,141 | 7,811 | SH | SOLE | 0 | 0 | 7,811 | ||
FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | 340,683 | 2,351 | SH | SOLE | 0 | 0 | 2,351 | ||
FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | 564,235 | 12,856 | SH | SOLE | 0 | 0 | 12,856 | ||
FISERV INC | COM | 337738108 | 247,408 | 1,435 | SH | SOLE | 0 | 0 | 1,435 | ||
FLEXSHARES TR | CR SCD US BD | 33939L761 | 1,442,278 | 29,567 | SH | SOLE | 0 | 0 | 29,567 | ||
FLEXSHARES TR | DISCP DUR MBS | 33939L779 | 7,226,700 | 349,116 | SH | SOLE | 0 | 0 | 349,116 | ||
GODADDY INC | CL A | 380237107 | 526,315 | 2,923 | SH | SOLE | 0 | 0 | 2,923 | ||
GOOSEHEAD INS INC | COM CL A | 38267D109 | 244,994 | 2,322 | SH | SOLE | 0 | 0 | 2,322 | ||
GRAINGER W W INC | COM | 384802104 | 285,026 | 274 | SH | SOLE | 0 | 0 | 274 | ||
HOLLEY INC | COM | 43538H103 | 21,124 | 10,562 | SH | SOLE | 0 | 0 | 10,562 | ||
HONEYWELL INTL INC | COM | 438516106 | 216,346 | 929 | SH | SOLE | 0 | 0 | 929 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 351,342 | 1,421 | SH | SOLE | 0 | 0 | 1,421 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 774,743 | 13,982 | SH | SOLE | 0 | 0 | 13,982 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 483,439 | 1,640 | SH | SOLE | 0 | 0 | 1,640 | ||
INTUIT | COM | 461202103 | 336,318 | 427 | SH | SOLE | 0 | 0 | 427 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 3,353,937 | 137,175 | SH | SOLE | 0 | 0 | 137,175 | ||
ISHARES INC | MSCI BIC ETF | 464286657 | 407,959 | 9,840 | SH | SOLE | 0 | 0 | 9,840 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 4,850,215 | 44,294 | SH | SOLE | 0 | 0 | 44,294 | ||
ISHARES TR | HIGH YLD SYSTM B | 46435G250 | 5,545,384 | 116,806 | SH | SOLE | 0 | 0 | 116,806 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 6,314,548 | 26,454 | SH | SOLE | 0 | 0 | 26,454 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 256,743 | 9,796 | SH | SOLE | 0 | 0 | 9,796 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 247,402 | 1,266 | SH | SOLE | 0 | 0 | 1,266 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 235,596 | 2,141 | SH | SOLE | 0 | 0 | 2,141 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 512,298 | 3,659 | SH | SOLE | 0 | 0 | 3,659 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 945,304 | 20,905 | SH | SOLE | 0 | 0 | 20,905 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 1,056,726 | 12,345 | SH | SOLE | 0 | 0 | 12,345 | ||
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 3,164,789 | 23,537 | SH | SOLE | 0 | 0 | 23,537 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 7,835,821 | 45,223 | SH | SOLE | 0 | 0 | 45,223 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 342,718 | 3,277 | SH | SOLE | 0 | 0 | 3,277 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 4,297,819 | 22,783 | SH | SOLE | 0 | 0 | 22,783 | ||
ISHARES TR | US BR DEL SE ETF | 464288794 | 3,300,335 | 19,512 | SH | SOLE | 0 | 0 | 19,512 | ||
ISHARES TR | US CONSM STAPLES | 464287812 | 411,744 | 5,842 | SH | SOLE | 0 | 0 | 5,842 | ||
ISHARES TR | US CONSUM DISCRE | 464287580 | 2,472,552 | 24,815 | SH | SOLE | 0 | 0 | 24,815 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 5,064,194 | 54,354 | SH | SOLE | 0 | 0 | 54,354 | ||
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 907,676 | 53,487 | SH | SOLE | 0 | 0 | 53,487 | ||
ISHARES TR | US OIL GS EX ETF | 464288851 | 1,847,670 | 20,854 | SH | SOLE | 0 | 0 | 20,854 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 1,112,275 | 3,837 | SH | SOLE | 0 | 0 | 3,837 | ||
KRANESHARES TRUST | BOSERA MSCI CHIN | 500767405 | 261,834 | 10,784 | SH | SOLE | 0 | 0 | 10,784 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 296,196 | 7,059 | SH | SOLE | 0 | 0 | 7,059 | ||
LINDE PLC | SHS | G54950103 | 213,946 | 456 | SH | SOLE | 0 | 0 | 456 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,069,934 | 1,904 | SH | SOLE | 0 | 0 | 1,904 | ||
MCDONALDS CORP | COM | 580135101 | 1,140,193 | 3,903 | SH | SOLE | 0 | 0 | 3,903 | ||
MERCADOLIBRE INC | COM | 58733R102 | 261,363 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MERCK & CO INC | COM | 58933Y105 | 488,773 | 6,175 | SH | SOLE | 0 | 0 | 6,175 | ||
META PLATFORMS INC | CL A | 30303M102 | 293,022 | 397 | SH | SOLE | 0 | 0 | 397 | ||
MICROSOFT CORP | COM | 594918104 | 2,466,795 | 4,959 | SH | SOLE | 0 | 0 | 4,959 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 196,086 | 14,292 | SH | SOLE | 0 | 0 | 14,292 | ||
MONDELEZ INTL INC | CL A | 609207105 | 239,277 | 3,548 | SH | SOLE | 0 | 0 | 3,548 | ||
MORNINGSTAR INC | COM | 617700109 | 356,311 | 1,135 | SH | SOLE | 0 | 0 | 1,135 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 239,242 | 569 | SH | SOLE | 0 | 0 | 569 | ||
NCINO INC | COM | 63947X101 | 234,473 | 8,383 | SH | SOLE | 0 | 0 | 8,383 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 215,202 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
NVIDIA CORPORATION | COM | 67066G104 | 367,801 | 2,328 | SH | SOLE | 0 | 0 | 2,328 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 226,134 | 1,716 | SH | SOLE | 0 | 0 | 1,716 | ||
ONESTREAM INC | CL A | 68278B107 | 273,859 | 9,677 | SH | SOLE | 0 | 0 | 9,677 | ||
PEPSICO INC | COM | 713448108 | 689,051 | 5,219 | SH | SOLE | 0 | 0 | 5,219 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 493,708 | 2,711 | SH | SOLE | 0 | 0 | 2,711 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 824,050 | 5,172 | SH | SOLE | 0 | 0 | 5,172 | ||
PROGRESSIVE CORP | COM | 743315103 | 445,923 | 1,671 | SH | SOLE | 0 | 0 | 1,671 | ||
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 231,506 | 3,405 | SH | SOLE | 0 | 0 | 3,405 | ||
SAP SE | SPON ADR | 803054204 | 217,432 | 715 | SH | SOLE | 0 | 0 | 715 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 243,459 | 3,141 | SH | SOLE | 0 | 0 | 3,141 | ||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 213,810 | 8,214 | SH | SOLE | 0 | 0 | 8,214 | ||
SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 | 915,888 | 11,080 | SH | SOLE | 0 | 0 | 11,080 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 378,012 | 1,669 | SH | SOLE | 0 | 0 | 1,669 | ||
TEXAS INSTRS INC | COM | 882508104 | 414,825 | 1,998 | SH | SOLE | 0 | 0 | 1,998 | ||
THE CIGNA GROUP | COM | 125523100 | 470,085 | 1,422 | SH | SOLE | 0 | 0 | 1,422 | ||
TJX COS INC NEW | COM | 872540109 | 203,388 | 1,647 | SH | SOLE | 0 | 0 | 1,647 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 307,937 | 704 | SH | SOLE | 0 | 0 | 704 | ||
TRUST FOR PROFESSIONAL MANAG | CONVERGENCE LNG | 89834G760 | 7,842,061 | 335,561 | SH | SOLE | 0 | 0 | 335,561 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 232,018 | 3,793 | SH | SOLE | 0 | 0 | 3,793 | ||
UNION PAC CORP | COM | 907818108 | 839,200 | 3,647 | SH | SOLE | 0 | 0 | 3,647 | ||
UNITED RENTALS INC | COM | 911363109 | 232,047 | 308 | SH | SOLE | 0 | 0 | 308 | ||
WALMART INC | COM | 931142103 | 616,680 | 6,307 | SH | SOLE | 0 | 0 | 6,307 | ||
WELLS FARGO CO NEW | COM | 949746101 | 306,609 | 3,827 | SH | SOLE | 0 | 0 | 3,827 | ||
WILLIAMS COS INC | COM | 969457100 | 433,546 | 6,903 | SH | SOLE | 0 | 0 | 6,903 | ||
YUM BRANDS INC | COM | 988498101 | 200,636 | 1,354 | SH | SOLE | 0 | 0 | 1,354 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 592,201 | 11,402 | SH | SOLE | 0 | 0 | 11,402 |