Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 213 | 308,700 | +308,487 | 4 | 3,667 | 0.86% | +3,664 |
| INVESCO EXCH TRADED FD TR II | 213 | 31,429 | +31,216 | 4 | 2,070 | 0.48% | +2,066 |
| 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 |
| INVESCO EXCH TRADED FD TR II | 213 | 28,687 | +28,474 | 4 | 1,274 | 0.30% | +1,270 |
| 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 | 70,453 | 66,970 | -3,483 | 5,907 | 6,323 | 1.48% | +416 |
| 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) | 62,642 | 76,863 | +14,221 | 1,051 | 1,353 | 0.32% | +302 |
| DISNEY WALT CO(DIS) | 8,622 | 8,659 | +37 | 778 | 1,060 | 0.25% | +281 |
| GENERAL MTRS CO(GM) | 24,682 | 25,642 | +960 | 887 | 1,163 | 0.27% | +276 |
| MEDTRONIC PLC(MDT) | 11,544 | 14,044 | +2,500 | 951 | 1,224 | 0.29% | +273 |
| 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) | 28,219 | 31,663 | +3,444 | 1,064 | 1,329 | 0.31% | +265 |
| 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 |
| 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) | 36,050 | 34,725 | -1,325 | 1,630 | 1,863 | 0.44% | +233 |
| 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) | 13,423 | 14,348 | +925 | 856 | 1,070 | 0.25% | +215 |
| TAPESTRY INC(TPR) | 18,975 | 18,975 | 0 | 698 | 901 | 0.21% | +202 |
| FEDEX CORP(FDX) | 5,310 | 5,310 | 0 | 1,343 | 1,539 | 0.36% | +195 |
| GSK PLC(GSK) | 17,060 | 19,000 | +1,940 | 632 | 815 | 0.19% | +182 |
| PRICE T ROWE GROUP INC(TROW) | 5,767 | 6,542 | +775 | 621 | 798 | 0.19% | +177 |
| HUNTINGTON BANCSHARES INC(HBAN) | 47,028 | 55,528 | +8,500 | 598 | 775 | 0.18% | +176 |
| FIRST HORIZON CORPORATION(FHN) | 54,262 | 60,750 | +6,488 | 768 | 936 | 0.22% | +167 |
| PAYPAL HLDGS INC(PYPL) | 2,697 | 4,890 | +2,193 | 166 | 328 | 0.08% | +162 |
| EMERSON ELEC CO(EMR) | 12,670 | 12,295 | -375 | 1,233 | 1,394 | 0.33% | +161 |
| 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) | 13,126 | 14,376 | +1,250 | 1,028 | 1,179 | 0.28% | +152 |
| WELLS FARGO CO NEW(WFC) | 19,438 | 19,013 | -425 | 957 | 1,102 | 0.26% | +145 |
| ADVANCE AUTO PARTS INC(AAP) | 6,275 | 6,175 | -100 | 383 | 525 | 0.12% | +142 |
| SCHWAB STRATEGIC TR | 10,089 | 10,561 | +472 | 837 | 979 | 0.23% | +142 |
| FIDELITY NATL INFORMATION SV(FIS) | 9,974 | 9,974 | 0 | 599 | 740 | 0.17% | +141 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 8,155 | 8,653 | +498 | 634 | 773 | 0.18% | +139 |
| INTERNATIONAL PAPER CO(IP) | 58,937 | 58,158 | -779 | 2,131 | 2,269 | 0.53% | +139 |
| SUMITOMO MITSUI FINL GROUP I(SMFG) | 70,404 | 69,554 | -850 | 682 | 819 | 0.19% | +137 |
| ISHARES TR | 14,862 | 14,766 | -96 | 1,353 | 1,489 | 0.35% | +135 |
| 3M CO(MMM) | 9,276 | 10,799 | +1,523 | 1,014 | 1,145 | 0.27% | +131 |
| PARK HOTELS & RESORTS INC(PK) | 58,469 | 58,469 | 0 | 895 | 1,023 | 0.24% | +128 |
| EASTMAN CHEM CO(EMN) | 7,753 | 8,203 | +450 | 696 | 822 | 0.19% | +126 |
| KELLY SVCS INC(KELYA) | 43,875 | 42,775 | -1,100 | 949 | 1,071 | 0.25% | +123 |
| METLIFE INC(MET) | 17,150 | 16,950 | -200 | 1,134 | 1,256 | 0.29% | +122 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 11,858 | 12,603 | +745 | 641 | 761 | 0.18% | +120 |
| ISHARES TR MSCI USA QLT FCT | 4,309 | 4,577 | +268 | 634 | 752 | 0.18% | +118 |
| VANECK ETF TRUST RETAIL ETF | 3,138 | 3,349 | +211 | 591 | 707 | 0.17% | +116 |
| 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 | 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 | 5,229 | 5,608 | +379 | 544 | 657 | 0.15% | +113 |
| GLOBAL PMTS INC(GPN) | 3,704 | 4,354 | +650 | 470 | 582 | 0.14% | +112 |
| PROSHARES TR SP500 EX FINLS | 6,209 | 6,605 | +396 | 636 | 746 | 0.17% | +110 |
| DELTA AIR LINES INC DEL(DAL) | 21,534 | 20,375 | -1,159 | 866 | 975 | 0.23% | +109 |
| CITIGROUP INC(C) | 11,509 | 11,034 | -475 | 592 | 698 | 0.16% | +106 |
| FIRST TR EXCHANGE-TRADED FD | 5,559 | 6,008 | +449 | 533 | 636 | 0.15% | +103 |
| LINCOLN NATL CORP IND(LNC) | 8,307 | 10,207 | +1,900 | 224 | 326 | 0.08% | +102 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 6,393 | 6,827 | +434 | 627 | 727 | 0.17% | +100 |
| MATIV HOLDINGS INC(MATV) | 16,650 | 18,929 | +2,279 | 255 | 355 | 0.08% | +100 |
| 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(KRO) | 30,875 | 34,150 | +3,275 | 307 | 403 | 0.09% | +96 |
| WALMART INC(WMT) | 4,707 | 13,921 | +9,214 | 742 | 838 | 0.20% | +96 |
| BANCO SANTANDER S.A.(SAN) | 154,333 | 151,697 | -2,636 | 639 | 734 | 0.17% | +95 |
| PBF ENERGY INC(PBF) | 10,925 | 9,925 | -1,000 | 480 | 571 | 0.13% | +91 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 0 | 1,485 | +1,485 | 0 | 89 | 0.02% | +89 |
| MDU RES GROUP INC(MDU) | 16,325 | 16,325 | 0 | 323 | 411 | 0.10% | +88 |
| GENERAL ELECTRIC CO(GE) | 3,448 | 3,008 | -440 | 440 | 528 | 0.12% | +88 |
| MICRON TECHNOLOGY INC(MU) | 2,400 | 2,475 | +75 | 205 | 292 | 0.07% | +87 |
| JANUS DETROIT STR TR HENDERSN SML ETF | 9,392 | 10,052 | +660 | 617 | 703 | 0.16% | +85 |
| EVERCOMMERCE INC(EVCM) | 0 | 8,822 | +8,822 | 0 | 83 | 0.02% | +83 |
| FORD MTR CO DEL(F) | 26,043 | 30,106 | +4,063 | 317 | 400 | 0.09% | +82 |
| UGI CORP NEW(UGI) | 26,300 | 29,700 | +3,400 | 647 | 729 | 0.17% | +82 |
| BRITISH AMERN TOB PLC(BTI) | 22,873 | 24,648 | +1,775 | 670 | 752 | 0.18% | +82 |