Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Etf Opportunities TrustWEALTHTRUST DBS WEALTHTRUST DBS | 657,924 | 898,583 | +240,659 | $15.22M | $23.26M | 17.71% | +$8.05M |
| Invesco Qqq TrUNIT SER 1 | 23,262 | 23,002 | -260 | $9.53M | $10.21M | 7.78% | +$687.0K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 101,097 | 105,238 | +4,141 | $9.24M | $9.66M | 7.36% | +$421.6K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 126,588 | 138,810 | +12,222 | $6.41M | $7.09M | 5.40% | +$679.8K |
| Spdr Ser TrBBG CONV SEC ETF ST STR CONV ETF | 57,111 | 59,954 | +2,843 | $4.12M | $4.38M | 3.33% | +$258.5K |
| C.H. Robinson Worldwide, Inc.(CHRW) | 56,071 | 56,071 | 0 | $4.84M | $4.27M | 3.25% | -$574.7K |
| Microsoft Corporation(MSFT) | 7,481 | 10,069 | +2,588 | $2.81M | $4.24M | 3.23% | +$1.42M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 9,505 | 7,581 | -1,924 | $4.52M | $3.97M | 3.02% | -$552.9K |
| U.S. Bancorp(USB) | 77,596 | 74,000 | -3,596 | $3.36M | $3.31M | 2.52% | -$50.6K |
| NVIDIA Corporation(NVDA) | 3,820 | 3,634 | -186 | $1.89M | $3.28M | 2.50% | +$1.39M |
| Amazon.com, Inc.(AMZN) | 12,141 | 18,185 | +6,044 | $1.84M | $3.28M | 2.50% | +$1.44M |
| Meta Platforms, Inc.CL A(META) | 5,690 | 6,602 | +912 | $2.01M | $3.21M | 2.44% | +$1.19M |
| Apple Inc.(AAPL) | 17,567 | 16,609 | -958 | $3.38M | $2.85M | 2.17% | -$534.1K |
| Eli Lilly and Company(LLY) | 3,040 | 3,044 | +4 | $1.77M | $2.37M | 1.80% | +$595.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 23,190 | 11,201 | -11,989 | $4.43M | $2.30M | 1.75% | -$2.13M |
| Alphabet Inc.CL A(GOOG) | 13,151 | 12,993 | -158 | $1.84M | $1.96M | 1.49% | +$124.0K |
| Netflix, Inc.(NFLX) | 2,064 | 2,756 | +692 | $1.00M | $1.67M | 1.27% | +$668.9K |
| Vanguard Index FdsLARGE CAP ETF | 6,774 | 6,898 | +124 | $1.48M | $1.65M | 1.26% | +$176.1K |
| Royal Caribbean Group COM | 9,877 | 9,759 | -118 | $1.28M | $1.36M | 1.03% | +$77.6K |
| Halliburton Company(HAL) | 32,395 | 33,969 | +1,574 | $1.17M | $1.34M | 1.02% | +$168.0K |
| Hilton Worldwide Holdings Inc.(HLT) | 6,269 | 6,032 | -237 | $1.14M | $1.29M | 0.98% | +$145.2K |
| Marriott International, Inc.CL A(MAR) | 5,234 | 5,048 | -186 | $1.18M | $1.27M | 0.97% | +$93.3K |
| Costco Wholesale Corporation(COST) | 1,738 | 1,724 | -14 | $1.15M | $1.26M | 0.96% | +$115.8K |
| Tyson Foods, Inc.CL A(TSN) | 19,445 | 20,121 | +676 | $1.05M | $1.18M | 0.90% | +$136.5K |
| Caterpillar Inc.(CAT) | 3,345 | 3,181 | -164 | $989.0K | $1.17M | 0.89% | +$176.6K |
| Constellation Energy Corporation(CEG) | 0 | 6,209 | +6,209 | $0 | $1.15M | 0.87% | +$1.15M |
| Cheniere Energy, Inc.(LNG) | 6,938 | 6,751 | -187 | $1.18M | $1.09M | 0.83% | -$95.5K |
| Everest Group, Ltd.(EG) | 2,720 | 2,725 | +5 | $961.7K | $1.08M | 0.82% | +$121.5K |
| PepsiCo, Inc.(PEP) | 6,491 | 6,082 | -409 | $1.10M | $1.06M | 0.81% | -$38.0K |
| Visa Inc.CL A(V) | 7,389 | 3,813 | -3,576 | $1.92M | $1.06M | 0.81% | -$859.6K |
| iShares Silver TrustISHARES(SLV) | 47,396 | 41,512 | -5,884 | $1.03M | $944.4K | 0.72% | -$87.9K |
| PulteGroup, Inc.(PHM) | 7,281 | 7,506 | +225 | $751.5K | $905.4K | 0.69% | +$153.8K |
| Delta Air Lines, Inc.(DAL) | 19,170 | 18,790 | -380 | $771.2K | $899.5K | 0.68% | +$128.3K |
| Honda Motor Co., Ltd.ADR(HMC) | 0 | 23,650 | +23,650 | $0 | $880.5K | 0.67% | +$880.5K |
| AbbVie Inc.(ABBV) | 4,823 | 4,780 | -43 | $747.4K | $870.4K | 0.66% | +$123.0K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 4,567 | +4,567 | $0 | $824.3K | 0.63% | +$824.3K |
| Essex Property Trust, Inc.(ESS) | 2,560 | 3,350 | +790 | $634.7K | $820.1K | 0.62% | +$185.4K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 21,446 | 25,321 | +3,875 | $605.4K | $810.0K | 0.62% | +$204.6K |
| Dow Inc.(DOW) | 0 | 13,680 | +13,680 | $0 | $792.5K | 0.60% | +$792.5K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 0 | 1,837 | +1,837 | $0 | $767.9K | 0.58% | +$767.9K |
| Applied Matls Inc | 0 | 3,702 | +3,702 | $0 | $763.5K | 0.58% | +$763.5K |
| JPMorgan Chase & Co.(JPM) | 5,950 | 3,775 | -2,175 | $1.01M | $756.2K | 0.58% | -$255.8K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 0 | 772 | +772 | $0 | $743.0K | 0.57% | +$743.0K |
| Ishares TrRussell 1000 Growth ETF | 2,542 | 1,903 | -639 | $770.7K | $641.4K | 0.49% | -$129.3K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 3,320 | 3,078 | -242 | $639.0K | $641.0K | 0.49% | +$1.9K |
| Liberty All-Star Equity FundSH BEN INT(USA) | 74,302 | 79,767 | +5,465 | $474.0K | $570.3K | 0.43% | +$96.3K |
| Vanguard World FdMEGA GRWTH IND | 0 | 1,984 | +1,984 | $0 | $568.6K | 0.43% | +$568.6K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 0 | 7,767 | +7,767 | $0 | $568.2K | 0.43% | +$568.2K |
| Schwab Strategic TrUS LCAP GR ETF | 5,333 | 5,069 | -264 | $442.4K | $470.0K | 0.36% | +$27.6K |
| Tesla, Inc.(TSLA) | 2,649 | 2,560 | -89 | $658.2K | $450.0K | 0.34% | -$208.2K |
| Spdr Ser TrBLOOMBERG 3 12 M ST STR BL 12 ETF | 25,073 | 4,318 | -20,755 | $2.49M | $429.3K | 0.33% | -$2.06M |
| First Tr Exchange-Traded FdFT VEST S P 500 FT VEST S&P 500 | 0 | 7,549 | +7,549 | $0 | $405.5K | 0.31% | +$405.5K |
| Ishares TrCORE S P500 ETF | 762 | 763 | +1 | $363.9K | $401.2K | 0.31% | +$37.4K |
| The Procter & Gamble Company(PG) | 2,414 | 2,355 | -59 | $353.8K | $382.1K | 0.29% | +$28.4K |
| Viking Therapeutics, Inc.(VKTX) | 0 | 4,600 | +4,600 | $0 | $377.2K | 0.29% | +$377.2K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 11,754 | 11,114 | -640 | $350.7K | $361.2K | 0.28% | +$10.5K |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 5,425 | 6,293 | +868 | $280.3K | $353.5K | 0.27% | +$73.2K |
| First Tr Lrg Cp Vl Alphadex COM SHS | 4,323 | 4,335 | +12 | $306.3K | $331.1K | 0.25% | +$24.9K |
| Chevron Corporation(CVX) | 3,024 | 2,042 | -982 | $451.0K | $322.1K | 0.25% | -$128.9K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 2,278 | 2,168 | -110 | $310.7K | $320.3K | 0.24% | +$9.6K |
| Vanguard Index FdsMID CAP ETF | 1,297 | 1,242 | -55 | $301.7K | $310.3K | 0.24% | +$8.6K |
| First Tr Morningstar Divid LSHS | 7,884 | 7,895 | +11 | $282.9K | $303.8K | 0.23% | +$20.9K |
| Invesco Exchange Traded Fd TS P500 PUR VAL S&P500 PUR VAL | 3,943 | 3,363 | -580 | $323.6K | $297.4K | 0.23% | -$26.2K |
| The Home Depot, Inc.(HD) | 1,010 | 743 | -267 | $350.1K | $285.0K | 0.22% | -$65.2K |
| Invesco Exchange Traded Fd TS P 500 GARP ETF S&P 500 GARP ETF | 2,574 | 2,659 | +85 | $252.4K | $283.2K | 0.22% | +$30.8K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 6,907 | 6,907 | 0 | $268.6K | $280.2K | 0.21% | +$11.6K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 1,600 | 1,520 | -80 | $286.1K | $279.5K | 0.21% | -$6.6K |
| First Tr Exchange-Traded FdDORSEY WRT 5 ETF DORSEY WRT 5 ETF | 4,832 | 4,836 | +4 | $249.1K | $276.8K | 0.21% | +$27.6K |
| First Tr Exchng Traded Fd ViFT VEST UQ EQT FT VEST UQ EQT | 7,296 | 7,296 | 0 | $265.3K | $274.5K | 0.21% | +$9.2K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 4,318 | 4,357 | +39 | $224.5K | $253.2K | 0.19% | +$28.7K |
| Johnson & Johnson(JNJ) | 7,130 | 1,581 | -5,549 | $1.12M | $250.2K | 0.19% | -$867.3K |
| Invesco Exch Traded Fd Tr IiS P 500 REVENUE S&P 500 REVENUE | 0 | 2,650 | +2,650 | $0 | $248.4K | 0.19% | +$248.4K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 3,454 | 3,111 | -343 | $242.7K | $237.0K | 0.18% | -$5.7K |
| First Trust Lrgcp Gwt Alphad COM SHS | 1,920 | 1,921 | +1 | $210.4K | $236.8K | 0.18% | +$26.4K |
| The Southern Company(SO) | 3,229 | 3,236 | +7 | $226.4K | $232.1K | 0.18% | +$5.7K |
| McDonald's Corporation(MCD) | 769 | 792 | +23 | $228.1K | $223.4K | 0.17% | -$4.7K |
| Adobe Inc.(ADBE) | 1,506 | 435 | -1,071 | $898.5K | $219.5K | 0.17% | -$679.0K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 0 | 3,154 | +3,154 | $0 | $207.8K | 0.16% | +$207.8K |
| Berkshire Hathaway Inc DelCL B | 687 | 487 | -200 | $245.0K | $204.8K | 0.16% | -$40.2K |
| First Tr Value Line Divid InSHS SHS | 0 | 4,759 | +4,759 | $0 | $201.0K | 0.15% | +$201.0K |
| AT&T Inc.(T) | 15,242 | 11,095 | -4,147 | $255.8K | $195.3K | 0.15% | -$60.5K |
| PIMCO Dynamic Income FundSHS(PDI) | 10,014 | 10,014 | 0 | $179.8K | $193.2K | 0.15% | +$13.4K |
| Eaton Vance Ltd Duration Inc COM | 10,331 | 10,393 | +62 | $99.0K | $101.3K | 0.08% | +$2.4K |
| Envoy Medical, Inc.CL A(COCH) | 0 | 11,316 | +11,316 | $0 | $44.4K | 0.03% | +$44.4K |
| Mfs High Yield Mun TrSH BEN INT | 12,623 | 12,809 | +186 | $41.8K | $42.7K | 0.03% | +$870 |
| Amgen Inc.(AMGN) | 700 | 0 | -700 | $201.6K | $0 | — | -$201.6K |
| ConocoPhillips(COP) | 1,748 | 0 | -1,748 | $202.9K | $0 | — | -$202.9K |
| Coterra Energy Inc | 37,909 | 0 | -37,909 | $967.4K | $0 | — | -$967.4K |
| Duke Energy Corporation(DUK) | 2,821 | 0 | -2,821 | $273.7K | $0 | — | -$273.7K |
| John Hancock Tax-Advantaged Dividend Income Fund(HTD) | 11,860 | 0 | -11,860 | $225.0K | $0 | — | -$225.0K |
| Intel Corporation(INTC) | 5,440 | 0 | -5,440 | $273.4K | $0 | — | -$273.4K |
| Lowe's Companies, Inc.(LOW) | 1,344 | 0 | -1,344 | $299.1K | $0 | — | -$299.1K |
| Marathon Petroleum Corporation(MPC) | 1,403 | 0 | -1,403 | $208.2K | $0 | — | -$208.2K |
| MGM Resorts International(MGM) | 18,867 | 0 | -18,867 | $843.0K | $0 | — | -$843.0K |
| PayPal Holdings, Inc.(PYPL) | 15,399 | 0 | -15,399 | $945.7K | $0 | — | -$945.7K |
| Texas Instruments Incorporated(TXN) | 1,694 | 0 | -1,694 | $288.8K | $0 | — | -$288.8K |
| Thermo Fisher Scientific Inc.(TMO) | 517 | 0 | -517 | $274.4K | $0 | — | -$274.4K |
| UnitedHealth Group Incorporated(UNH) | 2,009 | 0 | -2,009 | $1.06M | $0 | — | -$1.06M |