Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ETF OPPORTUNITIES TRUST WEALTHTRUST DBS | 657,924 | 898,583 | +240,659 | 15,215 | 23,261 | 17.71% | +8,046 |
| AMAZON COM INC(AMZN) | 12,141 | 18,185 | +6,044 | 1,845 | 3,280 | 2.50% | +1,436 |
| MICROSOFT CORP(MSFT) | 7,481 | 10,069 | +2,588 | 2,813 | 4,236 | 3.23% | +1,423 |
| NVIDIA CORPORATION(NVDA) | 3,820 | 3,634 | -186 | 1,892 | 3,284 | 2.50% | +1,392 |
| META PLATFORMS INC(META) | 5,690 | 6,602 | +912 | 2,014 | 3,206 | 2.44% | +1,192 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 6,209 | +6,209 | 0 | 1,148 | 0.87% | +1,148 |
| HONDA MOTOR LTD(HMC) | 0 | 23,650 | +23,650 | 0 | 880 | 0.67% | +880 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 4,567 | +4,567 | 0 | 824 | 0.63% | +824 |
| DOW INC(DOW) | 0 | 13,680 | +13,680 | 0 | 792 | 0.60% | +792 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 1,837 | +1,837 | 0 | 768 | 0.58% | +768 |
| APPLIED MATLS INC | 0 | 3,702 | +3,702 | 0 | 763 | 0.58% | +763 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 772 | +772 | 0 | 743 | 0.57% | +743 |
| INVESCO QQQ TR | 23,262 | 23,002 | -260 | 9,526 | 10,213 | 7.78% | +687 |
| ISHARES TR FLTG RATE NT ETF | 126,588 | 138,810 | +12,222 | 6,408 | 7,088 | 5.40% | +680 |
| NETFLIX INC(NFLX) | 2,064 | 2,756 | +692 | 1,005 | 1,674 | 1.27% | +669 |
| ELI LILLY & CO(LLY) | 3,040 | 3,044 | +4 | 1,772 | 2,368 | 1.80% | +595 |
| VANGUARD WORLD FD | 0 | 1,984 | +1,984 | 0 | 569 | 0.43% | +569 |
| SPDR SER TR ST STR P500GRW | 0 | 7,767 | +7,767 | 0 | 568 | 0.43% | +568 |
| SPDR SER TR ST STR BLO 1 ETF | 101,097 | 105,238 | +4,141 | 9,239 | 9,661 | 7.36% | +422 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 0 | 7,549 | +7,549 | 0 | 405 | 0.31% | +405 |
| VIKING THERAPEUTICS INC(VKTX) | 0 | 4,600 | +4,600 | 0 | 377 | 0.29% | +377 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 6,907 | +6,907 | 0 | 280 | 0.21% | +280 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 0 | 7,296 | +7,296 | 0 | 274 | 0.21% | +274 |
| SPDR SER TR ST STR CONV ETF | 57,111 | 59,954 | +2,843 | 4,121 | 4,379 | 3.33% | +258 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 0 | 2,650 | +2,650 | 0 | 248 | 0.19% | +248 |
| INVESCO EXCH TRADED FD TR II | 0 | 3,154 | +3,154 | 0 | 208 | 0.16% | +208 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 21,446 | 25,321 | +3,875 | 605 | 810 | 0.62% | +205 |
| FIRST TR VALUE LINE DIVID IN SHS | 0 | 4,759 | +4,759 | 0 | 201 | 0.15% | +201 |
| ESSEX PPTY TR INC(ESS) | 2,560 | 3,350 | +790 | 635 | 820 | 0.62% | +185 |
| CATERPILLAR INC(CAT) | 3,345 | 3,181 | -164 | 989 | 1,166 | 0.89% | +177 |
| VANGUARD INDEX FDS | 6,774 | 6,898 | +124 | 1,478 | 1,654 | 1.26% | +176 |
| HALLIBURTON CO(HAL) | 32,395 | 33,969 | +1,574 | 1,171 | 1,339 | 1.02% | +168 |
| PULTE GROUP INC(PHM) | 7,281 | 7,506 | +225 | 752 | 905 | 0.69% | +154 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 6,269 | 6,032 | -237 | 1,142 | 1,287 | 0.98% | +145 |
| TYSON FOODS INC(TSN) | 19,445 | 20,121 | +676 | 1,045 | 1,182 | 0.90% | +137 |
| DELTA AIR LINES INC DEL(DAL) | 19,170 | 18,790 | -380 | 771 | 899 | 0.68% | +128 |
| ALPHABET INC(GOOG) | 13,151 | 12,993 | -158 | 1,837 | 1,961 | 1.49% | +124 |
| ABBVIE INC(ABBV) | 4,823 | 4,780 | -43 | 747 | 870 | 0.66% | +123 |
| EVEREST GROUP LTD(EG) | 2,720 | 2,725 | +5 | 962 | 1,083 | 0.82% | +121 |
| COSTCO WHSL CORP NEW(COST) | 1,738 | 1,724 | -14 | 1,147 | 1,263 | 0.96% | +116 |
| LIBERTY ALL STAR EQUITY FD(USA) | 74,302 | 79,767 | +5,465 | 474 | 570 | 0.43% | +96 |
| MARRIOTT INTL INC NEW(MAR) | 5,234 | 5,048 | -186 | 1,180 | 1,274 | 0.97% | +93 |
| ROYAL CARIBBEAN GROUP COM | 9,877 | 9,759 | -118 | 1,279 | 1,357 | 1.03% | +78 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 5,425 | 6,293 | +868 | 280 | 353 | 0.27% | +73 |
| ENVOY MEDICAL INC | 0 | 11,316 | +11,316 | 0 | 44 | 0.03% | +44 |
| ISHARES TR | 762 | 763 | +1 | 364 | 401 | 0.31% | +37 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 2,574 | 2,659 | +85 | 252 | 283 | 0.22% | +31 |
| PACER FDS TR US CASH COWS 100 | 4,318 | 4,357 | +39 | 225 | 253 | 0.19% | +29 |
| PROCTER AND GAMBLE CO(PG) | 2,414 | 2,355 | -59 | 354 | 382 | 0.29% | +28 |
| FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF | 4,832 | 4,836 | +4 | 249 | 277 | 0.21% | +28 |
| SCHWAB STRATEGIC TR | 5,333 | 5,069 | -264 | 442 | 470 | 0.36% | +28 |
| FIRST TRUST LRGCP GWT ALPHAD COM SHS | 1,920 | 1,921 | +1 | 210 | 237 | 0.18% | +26 |
| FIRST TR LRG CP VL ALPHADEX COM SHS | 4,323 | 4,335 | +12 | 306 | 331 | 0.25% | +25 |
| FIRST TR MORNINGSTAR DIVID L | 7,884 | 7,895 | +11 | 283 | 304 | 0.23% | +21 |
| PIMCO DYNAMIC INCOME FD(PDI) | 10,014 | 10,014 | 0 | 180 | 193 | 0.15% | +13 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 11,754 | 11,114 | -640 | 351 | 361 | 0.28% | +10 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,278 | 2,168 | -110 | 311 | 320 | 0.24% | +10 |
| VANGUARD INDEX FDS | 1,297 | 1,242 | -55 | 302 | 310 | 0.24% | +9 |
| SOUTHERN CO(SO) | 3,229 | 3,236 | +7 | 226 | 232 | 0.18% | +6 |
| EATON VANCE LTD DURATION INC COM | 10,331 | 10,393 | +62 | 99 | 101 | 0.08% | +2 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,320 | 3,078 | -242 | 639 | 641 | 0.49% | +2 |
| MFS HIGH YIELD MUN TR | 12,623 | 12,809 | +186 | 42 | 43 | 0.03% | +1 |
| MCDONALDS CORP(MCD) | 769 | 792 | +23 | 228 | 223 | 0.17% | -5 |
| WISDOMTREE TR(WT) | 3,454 | 3,111 | -343 | 243 | 237 | 0.18% | -6 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,600 | 1,520 | -80 | 286 | 280 | 0.21% | -7 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 3,943 | 3,363 | -580 | 324 | 297 | 0.23% | -26 |
| PEPSICO INC(PEP) | 6,491 | 6,082 | -409 | 1,102 | 1,064 | 0.81% | -38 |
| BERKSHIRE HATHAWAY INC DEL | 687 | 487 | -200 | 245 | 205 | 0.16% | -40 |
| US BANCORP DEL(USB) | 77,596 | 74,000 | -3,596 | 3,358 | 3,308 | 2.52% | -51 |
| AT&T INC(T) | 15,242 | 11,095 | -4,147 | 256 | 195 | 0.15% | -60 |
| HOME DEPOT INC(HD) | 1,010 | 743 | -267 | 350 | 285 | 0.22% | -65 |
| ISHARES SILVER TR(SLV) | 47,396 | 41,512 | -5,884 | 1,032 | 944 | 0.72% | -88 |
| CHENIERE ENERGY INC(LNG) | 6,938 | 6,751 | -187 | 1,184 | 1,089 | 0.83% | -96 |
| CHEVRON CORP NEW(CVX) | 3,024 | 2,042 | -982 | 451 | 322 | 0.25% | -129 |
| ISHARES TR | 2,542 | 1,903 | -639 | 771 | 641 | 0.49% | -129 |
| AMGEN INC(AMGN) | 700 | 0 | -700 | 202 | 0 | — | -202 |
| CONOCOPHILLIPS(COP) | 1,748 | 0 | -1,748 | 203 | 0 | — | -203 |
| TESLA INC(TSLA) | 2,649 | 2,560 | -89 | 658 | 450 | 0.34% | -208 |
| MARATHON PETE CORP(MPC) | 1,403 | 0 | -1,403 | 208 | 0 | — | -208 |
| HANCOCK JOHN TAX-ADVANTAGED(HTD) | 11,860 | 0 | -11,860 | 225 | 0 | — | -225 |
| JPMORGAN CHASE & CO(JPM) | 5,950 | 3,775 | -2,175 | 1,012 | 756 | 0.58% | -256 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 7,296 | 0 | -7,296 | 265 | 0 | — | -265 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 6,907 | 0 | -6,907 | 269 | 0 | — | -269 |
| INTEL CORP(INTC) | 5,440 | 0 | -5,440 | 273 | 0 | — | -273 |
| DUKE ENERGY CORP NEW(DUK) | 2,821 | 0 | -2,821 | 274 | 0 | — | -274 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 517 | 0 | -517 | 274 | 0 | — | -274 |
| TEXAS INSTRS INC(TXN) | 1,694 | 0 | -1,694 | 289 | 0 | — | -289 |
| LOWES COS INC(LOW) | 1,344 | 0 | -1,344 | 299 | 0 | — | -299 |
| APPLE INC(AAPL) | 17,567 | 16,609 | -958 | 3,382 | 2,848 | 2.17% | -534 |
| SPDR S&P 500 ETF TR(SPY) | 9,505 | 7,581 | -1,924 | 4,518 | 3,965 | 3.02% | -553 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 56,071 | 56,071 | 0 | 4,844 | 4,269 | 3.25% | -575 |
| ADOBE INC(ADBE) | 1,506 | 435 | -1,071 | 898 | 220 | 0.17% | -679 |
| MGM RESORTS INTERNATIONAL(MGM) | 18,867 | 0 | -18,867 | 843 | 0 | — | -843 |
| VISA INC(V) | 7,389 | 3,813 | -3,576 | 1,924 | 1,064 | 0.81% | -860 |
| JOHNSON & JOHNSON(JNJ) | 7,130 | 1,581 | -5,549 | 1,118 | 250 | 0.19% | -867 |
| PAYPAL HLDGS INC(PYPL) | 15,399 | 0 | -15,399 | 946 | 0 | — | -946 |
| COTERRA ENERGY INC | 37,909 | 0 | -37,909 | 967 | 0 | — | -967 |
| UNITEDHEALTH GROUP INC(UNH) | 2,009 | 0 | -2,009 | 1,058 | 0 | — | -1,058 |
| SPDR SER TR ST STR BL 12 ETF | 25,073 | 4,318 | -20,755 | 2,485 | 429 | 0.33% | -2,056 |
| SPDR GOLD TR(GLD) | 23,190 | 11,201 | -11,989 | 4,433 | 2,304 | 1.75% | -2,129 |