Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR P500GRW | 134,013 | 138,827 | +4,814 | 8,719 | 10,155 | 2.37% | +1,436 |
| ISHARES TR | 57,220 | 58,481 | +1,261 | 10,026 | 11,410 | 2.67% | +1,384 |
| ISHARES TR | 39,889 | 40,742 | +853 | 8,911 | 10,080 | 2.36% | +1,169 |
| SPDR SER TR ST STR P500ETF | 165,005 | 168,811 | +3,806 | 9,224 | 10,387 | 2.43% | +1,163 |
| SCHWAB STRATEGIC TR | 163,617 | 167,238 | +3,621 | 9,228 | 10,379 | 2.43% | +1,151 |
| VANGUARD INDEX FDS | 40,152 | 41,047 | +895 | 8,759 | 9,841 | 2.30% | +1,082 |
| FIRST TR EXCHANGE-TRADED FD | 109,298 | 112,928 | +3,630 | 8,748 | 9,672 | 2.26% | +924 |
| FIDELITY COVINGTON TRUST | 129,327 | 133,041 | +3,714 | 8,366 | 9,282 | 2.17% | +916 |
| ALBEMARLE CORP(ALB) | 0 | 6,470 | +6,470 | 0 | 852 | 0.20% | +852 |
| VICTORY PORTFOLIOS II VICSHS DV AC ETF | 183,645 | 188,839 | +5,194 | 8,738 | 9,504 | 2.22% | +766 |
| GLOBAL X FDS US INFR DEV ETF | 18,235 | 32,533 | +14,298 | 628 | 1,295 | 0.30% | +667 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 7,714 | 13,915 | +6,201 | 602 | 1,206 | 0.28% | +604 |
| ISHARES TR | 8,767 | 15,873 | +7,106 | 595 | 1,198 | 0.28% | +604 |
| SPDR SER TR ST STR PR SP1500 | 159,761 | 154,046 | -5,715 | 9,338 | 9,882 | 2.31% | +544 |
| VANGUARD WHITEHALL FDS | 40,699 | 41,551 | +852 | 4,543 | 5,027 | 1.18% | +484 |
| MICROSOFT CORP(MSFT) | 13,224 | 12,951 | -273 | 4,973 | 5,449 | 1.27% | +476 |
| ISHARES TR | 78,099 | 75,317 | -2,782 | 8,218 | 8,684 | 2.03% | +466 |
| DBX ETF TR | 58,475 | 63,539 | +5,064 | 2,162 | 2,601 | 0.61% | +438 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 66,970 | +66,970 | 0 | 6,323 | 1.48% | +6,323 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 84,984 | 85,874 | +890 | 2,742 | 3,153 | 0.74% | +412 |
| AMPLIFY ETF TR | 124,966 | 127,851 | +2,885 | 4,568 | 4,971 | 1.16% | +403 |
| FIRST TR MORNINGSTAR DIVID L | 69,396 | 74,132 | +4,736 | 2,490 | 2,853 | 0.67% | +363 |
| SCHWAB STRATEGIC TR | 55,778 | 57,045 | +1,267 | 4,246 | 4,600 | 1.08% | +353 |
| SPDR SER TR ST STR SP400GRW | 30,686 | 30,380 | -306 | 2,322 | 2,652 | 0.62% | +330 |
| WESTROCK CO | 52,254 | 50,510 | -1,744 | 2,170 | 2,498 | 0.58% | +328 |
| ISHARES TR | 6,625 | 6,642 | +17 | 3,164 | 3,492 | 0.82% | +328 |
| AT&T INC(T) | 0 | 76,863 | +76,863 | 0 | 1,353 | 0.32% | +1,353 |
| DISNEY WALT CO(DIS) | 0 | 8,659 | +8,659 | 0 | 1,060 | 0.25% | +1,060 |
| GENERAL MTRS CO(GM) | 0 | 25,642 | +25,642 | 0 | 1,163 | 0.27% | +1,163 |
| MEDTRONIC PLC(MDT) | 0 | 14,044 | +14,044 | 0 | 1,224 | 0.29% | +1,224 |
| INVESCO EXCHANGE TRADED FD T FINL PFD ETF | 124,320 | 136,416 | +12,096 | 1,813 | 2,079 | 0.49% | +266 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 31,663 | +31,663 | 0 | 1,329 | 0.31% | +1,329 |
| ISHARES TR | 2,143 | 4,280 | +2,137 | 200 | 458 | 0.11% | +258 |
| INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV | 28,097 | 27,812 | -285 | 2,951 | 3,201 | 0.75% | +250 |
| INVESCO EXCH TRADED FD TR II | 298,476 | 308,700 | +10,224 | 3,424 | 3,667 | 0.86% | +244 |
| VANECK ETF TRUST PREFERRED SECURT | 105,440 | 115,782 | +10,342 | 1,811 | 2,048 | 0.48% | +237 |
| AMAZON COM INC(AMZN) | 8,448 | 8,428 | -20 | 1,284 | 1,520 | 0.36% | +237 |
| UNUM GROUP(UNM) | 0 | 34,725 | +34,725 | 0 | 1,863 | 0.44% | +1,863 |
| ISHARES TR | 71,070 | 75,933 | +4,863 | 2,217 | 2,447 | 0.57% | +231 |
| LAZARD INC(LAZ) | 0 | 5,450 | +5,450 | 0 | 228 | 0.05% | +228 |
| VANGUARD WHITEHALL FDS | 3,308 | 6,491 | +3,183 | 220 | 447 | 0.10% | +227 |
| WISDOMTREE TR(WT) | 5,572 | 10,824 | +5,252 | 227 | 453 | 0.11% | +226 |
| SCOTTS MIRACLE-GRO CO(SMG) | 0 | 14,348 | +14,348 | 0 | 1,070 | 0.25% | +1,070 |
| TAPESTRY INC(TPR) | 18,975 | 18,975 | 0 | 698 | 901 | 0.21% | +202 |
| FEDEX CORP(FDX) | 0 | 5,310 | +5,310 | 0 | 1,539 | 0.36% | +1,539 |
| GSK PLC(GSK) | 0 | 19,000 | +19,000 | 0 | 815 | 0.19% | +815 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 6,542 | +6,542 | 0 | 798 | 0.19% | +798 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 55,528 | +55,528 | 0 | 775 | 0.18% | +775 |
| FIRST HORIZON CORPORATION(FHN) | 0 | 60,750 | +60,750 | 0 | 936 | 0.22% | +936 |
| PAYPAL HLDGS INC(PYPL) | 0 | 4,890 | +4,890 | 0 | 328 | 0.08% | +328 |
| EMERSON ELEC CO(EMR) | 0 | 12,295 | +12,295 | 0 | 1,394 | 0.33% | +1,394 |
| HONDA MOTOR LTD(HMC) | 29,900 | 29,008 | -892 | 924 | 1,080 | 0.25% | +156 |
| AMERICAN EAGLE OUTFITTERS IN | 48,050 | 45,350 | -2,700 | 1,017 | 1,170 | 0.27% | +153 |
| BEST BUY INC(BBY) | 0 | 14,376 | +14,376 | 0 | 1,179 | 0.28% | +1,179 |
| WELLS FARGO CO NEW(WFC) | 19,438 | 19,013 | -425 | 957 | 1,102 | 0.26% | +145 |
| ADVANCE AUTO PARTS INC(AAP) | 0 | 6,175 | +6,175 | 0 | 525 | 0.12% | +525 |
| SCHWAB STRATEGIC TR | 10,089 | 10,561 | +472 | 837 | 979 | 0.23% | +142 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 9,974 | +9,974 | 0 | 740 | 0.17% | +740 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 8,155 | 8,653 | +498 | 634 | 773 | 0.18% | +139 |
| INTERNATIONAL PAPER CO(IP) | 0 | 58,158 | +58,158 | 0 | 2,269 | 0.53% | +2,269 |
| SUMITOMO MITSUI FINL GROUP I(SMFG) | 0 | 69,554 | +69,554 | 0 | 819 | 0.19% | +819 |
| ISHARES TR | 14,862 | 14,766 | -96 | 1,353 | 1,489 | 0.35% | +135 |
| 3M CO(MMM) | 0 | 10,799 | +10,799 | 0 | 1,145 | 0.27% | +1,145 |
| PARK HOTELS & RESORTS INC(PK) | 58,469 | 58,469 | 0 | 895 | 1,023 | 0.24% | +128 |
| EASTMAN CHEM CO(EMN) | 0 | 8,203 | +8,203 | 0 | 822 | 0.19% | +822 |
| KELLY SVCS INC | 43,875 | 42,775 | -1,100 | 949 | 1,071 | 0.25% | +123 |
| METLIFE INC(MET) | 0 | 16,950 | +16,950 | 0 | 1,256 | 0.29% | +1,256 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 12,603 | +12,603 | 0 | 761 | 0.18% | +761 |
| ISHARES TR MSCI USA QLT FCT | 0 | 4,577 | +4,577 | 0 | 752 | 0.18% | +752 |
| VANECK ETF TRUST RETAIL ETF | 0 | 3,349 | +3,349 | 0 | 707 | 0.17% | +707 |
| JEFFERIES FINL GROUP INC(JEF) | 41,572 | 40,712 | -860 | 1,680 | 1,795 | 0.42% | +115 |
| ISHARES TR | 17,993 | 17,993 | 0 | 1,399 | 1,513 | 0.35% | +114 |
| SKYWATER TECHNOLOGY INC(SKYT) | 0 | 11,200 | +11,200 | 0 | 114 | 0.03% | +114 |
| ISHARES TR | 41,968 | 45,136 | +3,168 | 2,211 | 2,325 | 0.54% | +114 |
| ISHARES TR | 0 | 5,608 | +5,608 | 0 | 657 | 0.15% | +657 |
| GLOBAL PMTS INC(GPN) | 0 | 4,354 | +4,354 | 0 | 582 | 0.14% | +582 |
| PROSHARES TR SP500 EX FINLS | 0 | 6,605 | +6,605 | 0 | 746 | 0.17% | +746 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 20,375 | +20,375 | 0 | 975 | 0.23% | +975 |
| CITIGROUP INC(C) | 11,509 | 11,034 | -475 | 592 | 698 | 0.16% | +106 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 6,008 | +6,008 | 0 | 636 | 0.15% | +636 |
| LINCOLN NATL CORP IND(LNC) | 0 | 10,207 | +10,207 | 0 | 326 | 0.08% | +326 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 0 | 6,827 | +6,827 | 0 | 727 | 0.17% | +727 |
| MATIV HOLDINGS INC | 0 | 18,929 | +18,929 | 0 | 355 | 0.08% | +355 |
| SIMON PPTY GROUP INC NEW(SPG) | 12,237 | 11,787 | -450 | 1,745 | 1,845 | 0.43% | +99 |
| FIDELITY COVINGTON TRUST | 4,888 | 5,132 | +244 | 702 | 800 | 0.19% | +98 |
| KRONOS WORLDWIDE INC | 0 | 34,150 | +34,150 | 0 | 403 | 0.09% | +403 |
| WALMART INC(WMT) | 0 | 13,921 | +13,921 | 0 | 838 | 0.20% | +838 |
| BANCO SANTANDER S.A.(SAN) | 0 | 151,697 | +151,697 | 0 | 734 | 0.17% | +734 |
| PBF ENERGY INC(PBF) | 0 | 9,925 | +9,925 | 0 | 571 | 0.13% | +571 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 0 | 1,485 | +1,485 | 0 | 89 | 0.02% | +89 |
| MDU RES GROUP INC(MDU) | 0 | 16,325 | +16,325 | 0 | 411 | 0.10% | +411 |
| INVESCO EXCH TRADED FD TR II | 0 | 31,429 | +31,429 | 0 | 2,070 | 0.48% | +2,070 |
| GENERAL ELECTRIC CO(GE) | 0 | 3,008 | +3,008 | 0 | 528 | 0.12% | +528 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,475 | +2,475 | 0 | 292 | 0.07% | +292 |
| JANUS DETROIT STR TR HENDERSN SML ETF | 0 | 10,052 | +10,052 | 0 | 703 | 0.16% | +703 |
| EVERCOMMERCE INC(EVCM) | 0 | 8,822 | +8,822 | 0 | 83 | 0.02% | +83 |
| FORD MTR CO DEL(F) | 0 | 30,106 | +30,106 | 0 | 400 | 0.09% | +400 |
| UGI CORP NEW(UGI) | 0 | 29,700 | +29,700 | 0 | 729 | 0.17% | +729 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 24,648 | +24,648 | 0 | 752 | 0.18% | +752 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 0 | 24,566 | +24,566 | 0 | 347 | 0.08% | +347 |