Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 51,265 | 50,664 | -601 | 24,469 | 26,179 | 18.06% | +1,710 |
| AMPLIFY ETF TR | 0 | 130,092 | +130,092 | 0 | 1,465 | 1.01% | +1,465 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 214,103 | 224,994 | +10,891 | 6,025 | 7,146 | 4.93% | +1,121 |
| ISHARES TR | 0 | 15,807 | +15,807 | 0 | 1,426 | 0.98% | +1,426 |
| ISHARES TR | 0 | 28,541 | +28,541 | 0 | 2,627 | 1.81% | +2,627 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 142,266 | 134,368 | -7,898 | 4,931 | 5,627 | 3.88% | +696 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 1,176 | +1,176 | 0 | 605 | 0.42% | +605 |
| GLOBAL X FDS GLOBAL X SILVER | 115,387 | 110,020 | -5,367 | 2,993 | 3,484 | 2.40% | +491 |
| VANECK ETF TRUST GOLD MINERS ETF | 98,544 | 97,036 | -1,508 | 2,798 | 3,268 | 2.26% | +471 |
| VALERO ENERGY CORP(VLO) | 7,300 | 7,300 | 0 | 944 | 1,283 | 0.89% | +339 |
| DIREXION SHS ETF TR DAIL JR GOLD ETF | 0 | 7,999 | +7,999 | 0 | 309 | 0.21% | +309 |
| ISHARES TR | 46,039 | 47,540 | +1,501 | 4,757 | 5,023 | 3.47% | +266 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 37,295 | 48,769 | +11,474 | 864 | 1,124 | 0.78% | +260 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 32,149 | 33,482 | +1,333 | 2,042 | 2,299 | 1.59% | +257 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 61,832 | 75,083 | +13,251 | 1,196 | 1,436 | 0.99% | +240 |
| BITWISE BITCOIN ETF TR(BITB) | 0 | 6,000 | +6,000 | 0 | 230 | 0.16% | +230 |
| META PLATFORMS INC(META) | 1,421 | 1,434 | +13 | 522 | 746 | 0.51% | +223 |
| NOVO-NORDISK A S(NVO) | 0 | 1,668 | +1,668 | 0 | 208 | 0.14% | +208 |
| PACER FDS TR US CASH COWS 100 | 19,466 | 21,057 | +1,591 | 997 | 1,201 | 0.83% | +204 |
| INVESCO EXCH TRD SLF IDX FD | 56,525 | 64,255 | +7,730 | 1,291 | 1,471 | 1.02% | +181 |
| CONOCOPHILLIPS(COP) | 7,203 | 7,236 | +33 | 783 | 961 | 0.66% | +179 |
| ISHARES GOLD TR(IAU) | 30,729 | 30,729 | 0 | 1,180 | 1,353 | 0.93% | +174 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 10,426 | 10,379 | -47 | 841 | 1,015 | 0.70% | +174 |
| ISHARES TR | 12,039 | 12,622 | +583 | 1,235 | 1,406 | 0.97% | +171 |
| ISHARES TR | 24,727 | 23,819 | -908 | 1,047 | 1,217 | 0.84% | +170 |
| INVESCO EXCH TRD SLF IDX FD | 72,409 | 79,638 | +7,229 | 1,644 | 1,811 | 1.25% | +167 |
| ISHARES INC | 28,719 | 29,286 | +567 | 1,315 | 1,465 | 1.01% | +149 |
| AMAZON COM INC(AMZN) | 4,186 | 4,248 | +62 | 641 | 790 | 0.55% | +149 |
| GALLAGHER ARTHUR J & CO(AJG) | 20,721 | 20,739 | +18 | 4,838 | 4,978 | 3.43% | +140 |
| PHILLIPS 66(PSX) | 3,790 | 3,802 | +12 | 491 | 628 | 0.43% | +137 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 | 32,362 | 38,672 | +6,310 | 724 | 853 | 0.59% | +129 |
| SPDR GOLD TR(GLD) | 3,830 | 3,930 | +100 | 720 | 847 | 0.58% | +128 |
| EXXON MOBIL CORP | 4,831 | 4,853 | +22 | 472 | 593 | 0.41% | +121 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 36,531 | 43,243 | +6,712 | 711 | 826 | 0.57% | +115 |
| ISHARES SILVER TR(SLV) | 25,000 | 25,000 | 0 | 524 | 636 | 0.44% | +112 |
| ISHARES TR | 10,690 | 10,690 | 0 | 1,319 | 1,427 | 0.98% | +108 |
| MICROSOFT CORP(MSFT) | 2,268 | 2,328 | +60 | 885 | 985 | 0.68% | +100 |
| FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR | 4,729 | 5,374 | +645 | 373 | 472 | 0.33% | +99 |
| TARGET CORP(TGT) | 3,191 | 3,178 | -13 | 450 | 545 | 0.38% | +95 |
| INVESCO QQQ TR | 3,295 | 3,295 | 0 | 1,349 | 1,444 | 1.00% | +95 |
| CHEVRON CORP NEW(CVX) | 4,637 | 4,650 | +13 | 666 | 756 | 0.52% | +90 |
| ISHARES TR MSCI USA MIN ETF | 29,613 | 29,522 | -91 | 2,327 | 2,406 | 1.66% | +79 |
| FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF | 19,545 | 19,224 | -321 | 993 | 1,070 | 0.74% | +76 |
| ISHARES TR | 3,142 | 3,103 | -39 | 959 | 1,032 | 0.71% | +73 |
| ISHARES TR | 7,455 | 35,518 | +28,063 | 2,015 | 2,088 | 1.44% | +73 |
| TRANE TECHNOLOGIES PLC(TT) | 1,307 | 1,307 | 0 | 321 | 390 | 0.27% | +69 |
| FIRST TR VALUE LINE DIVID IN SHS | 101,803 | 101,353 | -450 | 4,084 | 4,150 | 2.86% | +66 |
| CATERPILLAR INC(CAT) | 816 | 804 | -12 | 234 | 299 | 0.21% | +65 |
| BERKSHIRE HATHAWAY INC DEL | 1,145 | 1,146 | +1 | 413 | 469 | 0.32% | +55 |
| ISHARES TR | 4,865 | 4,865 | 0 | 565 | 612 | 0.42% | +47 |
| ISHARES TR | 5,888 | 5,888 | 0 | 592 | 638 | 0.44% | +46 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 29,665 | 30,712 | +1,047 | 1,438 | 1,483 | 1.02% | +46 |
| SOUNDHOUND AI INC(SOUN) | 0 | 10,000 | +10,000 | 0 | 45 | 0.03% | +45 |
| ISHARES TR | 3,732 | 3,721 | -11 | 608 | 650 | 0.45% | +42 |
| PACER FDS TR US SM CAP CA ETF | 9,236 | 9,828 | +592 | 425 | 463 | 0.32% | +38 |
| ALPHABET INC(GOOG) | 2,145 | 2,199 | +54 | 306 | 343 | 0.24% | +38 |
| ALPS ETF TR ALERIAN MLP | 9,385 | 9,380 | -5 | 405 | 441 | 0.30% | +37 |
| ISHARES TR | 3,456 | 3,456 | 0 | 660 | 694 | 0.48% | +35 |
| WALMART INC(WMT) | 1,714 | 5,146 | +3,432 | 277 | 312 | 0.22% | +35 |
| SHELL PLC(SHEL) | 4,316 | 4,121 | -195 | 267 | 299 | 0.21% | +33 |
| MERCK & CO INC(MRK) | 3,021 | 3,035 | +14 | 358 | 385 | 0.27% | +27 |
| LOWES COS INC(LOW) | 1,011 | 1,052 | +41 | 223 | 250 | 0.17% | +27 |
| NEWMARKET CORP(NEU) | 1,520 | 1,520 | 0 | 887 | 913 | 0.63% | +26 |
| NVR INC(NVR) | 112 | 108 | -4 | 802 | 827 | 0.57% | +25 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 27,983 | 28,563 | +580 | 1,386 | 1,408 | 0.97% | +22 |
| VANGUARD INDEX FDS | 558 | 558 | 0 | 244 | 264 | 0.18% | +20 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 2,612 | 2,612 | 0 | 228 | 248 | 0.17% | +20 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 10,767 | 10,767 | 0 | 295 | 314 | 0.22% | +20 |
| EQUINOX GOLD CORP(EQX) | 12,587 | 12,587 | 0 | 57 | 75 | 0.05% | +17 |
| FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE | 3,632 | 3,632 | 0 | 206 | 221 | 0.15% | +14 |
| GINKGO BIOWORKS HOLDINGS INC | 0 | 11,000 | +11,000 | 0 | 12 | 0.01% | +12 |
| CAL MAINE FOODS INC(CALM) | 7,624 | 6,896 | -728 | 415 | 424 | 0.29% | +9 |
| GSK PLC(GSK) | 10,101 | 10,101 | 0 | 403 | 411 | 0.28% | +8 |
| TRUIST FINL CORP(TFC) | 5,602 | 5,602 | 0 | 203 | 210 | 0.14% | +7 |
| ARK ETF TR INNOVATION ETF | 8,865 | 8,871 | +6 | 415 | 421 | 0.29% | +7 |
| ISHARES TR | 7,631 | 7,112 | -519 | 866 | 867 | 0.60% | +1 |
| SOUTHERN CO(SO) | 6,501 | 6,518 | +17 | 457 | 455 | 0.31% | -2 |
| ISHARES TR | 16,539 | 17,263 | +724 | 1,481 | 1,478 | 1.02% | -3 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 9,540 | 9,540 | 0 | 258 | 255 | 0.18% | -3 |
| NUVEEN MUN VALUE FD INC(NUV) | 35,251 | 35,251 | 0 | 303 | 300 | 0.21% | -4 |
| INVESCO EXCH TRD SLF IDX FD | 91,473 | 90,940 | -533 | 1,915 | 1,911 | 1.32% | -4 |
| HALEON PLC(HLN) | 12,597 | 12,597 | 0 | 107 | 103 | 0.07% | -4 |
| ISHARES INC | 4,547 | 4,272 | -275 | 246 | 241 | 0.17% | -5 |
| ISHARES TR | 7,414 | 6,780 | -634 | 564 | 555 | 0.38% | -8 |
| HOME DEPOT INC(HD) | 639 | 629 | -10 | 229 | 221 | 0.15% | -8 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 15,735 | 15,793 | +58 | 763 | 754 | 0.52% | -9 |
| ISHARES TR | 4,513 | 4,264 | -249 | 520 | 509 | 0.35% | -11 |
| RENASANT CORP | 11,131 | 11,182 | +51 | 343 | 323 | 0.22% | -20 |
| EATON VANCE SR FLTNG RTE TR COM | 45,420 | 42,176 | -3,244 | 577 | 554 | 0.38% | -23 |
| FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | 28,845 | 26,390 | -2,455 | 1,229 | 1,202 | 0.83% | -27 |
| ISHARES TR | 5,090 | 4,665 | -425 | 446 | 413 | 0.28% | -34 |
| INVESCO EXCH TRD SLF IDX FD | 68,824 | 66,408 | -2,416 | 1,410 | 1,355 | 0.94% | -55 |
| UNITED STS NAT GAS FD LP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR | 13,034 | 12,879 | -155 | 1,372 | 1,296 | 0.89% | -76 |
| VANGUARD WORLD FD | 11,375 | 10,984 | -391 | 863 | 784 | 0.54% | -79 |
| APPLE INC(AAPL) | 7,651 | 7,842 | +191 | 1,405 | 1,316 | 0.91% | -89 |
| NVIDIA CORPORATION(NVDA) | 533 | 236 | -297 | 301 | 206 | 0.14% | -95 |
| ISHARES TR | 32,395 | 32,181 | -214 | 3,186 | 3,082 | 2.13% | -105 |
| FIDELITY COVINGTON TRUST | 9,301 | 6,295 | -3,006 | 374 | 263 | 0.18% | -111 |
| TESLA INC(TSLA) | 3,069 | 3,056 | -13 | 675 | 525 | 0.36% | -150 |