Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Etf Opportunities TrustWEALTHTRUST DBS WEALTHTRUST DBS | 898,583 | 916,518 | +17,935 | $23.26M | $25.36M | 18.52% | +$2.10M |
| Invesco Qqq TrUNIT SER 1 | 23,002 | 20,882 | -2,120 | $10.21M | $10.01M | 7.31% | -$208.3K |
| Ishares TrCORE US AGGBD ET | 0 | 63,651 | +63,651 | $0 | $6.18M | 4.51% | +$6.18M |
| Spdr Ser TrBBG CONV SEC ETF ST STR CONV ETF | 59,954 | 72,297 | +12,343 | $4.38M | $5.21M | 3.80% | +$830.7K |
| C.H. Robinson Worldwide, Inc.(CHRW) | 56,071 | 56,071 | 0 | $4.27M | $4.94M | 3.61% | +$671.7K |
| NVIDIA Corporation(NVDA) | 3,634 | 34,220 | +30,586 | $3.28M | $4.23M | 3.09% | +$943.7K |
| Ishares Tr7 10 YR TRSY BD | 0 | 44,609 | +44,609 | $0 | $4.18M | 3.05% | +$4.18M |
| Apple Inc.(AAPL) | 16,609 | 16,940 | +331 | $2.85M | $3.57M | 2.61% | +$719.7K |
| Amazon.com, Inc.(AMZN) | 18,185 | 18,185 | 0 | $3.28M | $3.51M | 2.57% | +$234.0K |
| U.S. Bancorp(USB) | 74,000 | 74,000 | 0 | $3.31M | $2.94M | 2.15% | -$370.0K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 105,238 | 31,896 | -73,342 | $9.66M | $2.93M | 2.14% | -$6.73M |
| Meta Platforms, Inc.CL A(META) | 6,602 | 5,709 | -893 | $3.21M | $2.88M | 2.10% | -$327.5K |
| Microsoft Corporation(MSFT) | 10,069 | 6,258 | -3,811 | $4.24M | $2.80M | 2.04% | -$1.44M |
| Eli Lilly and Company(LLY) | 3,044 | 3,026 | -18 | $2.37M | $2.74M | 2.00% | +$371.6K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 138,810 | 48,945 | -89,865 | $7.09M | $2.50M | 1.83% | -$4.59M |
| SPDR Gold SharesGOLD SHS(GLD) | 11,201 | 11,573 | +372 | $2.30M | $2.49M | 1.82% | +$184.0K |
| Alphabet Inc.CL A(GOOG) | 12,993 | 12,679 | -314 | $1.96M | $2.31M | 1.69% | +$348.5K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 7,767 | 23,930 | +16,163 | $568.2K | $1.92M | 1.40% | +$1.35M |
| Netflix, Inc.(NFLX) | 2,756 | 2,762 | +6 | $1.67M | $1.86M | 1.36% | +$190.2K |
| Vanguard World FdMEGA GRWTH IND | 1,984 | 5,768 | +3,784 | $568.6K | $1.81M | 1.32% | +$1.24M |
| Vanguard Index FdsLARGE CAP ETF | 6,898 | 6,654 | -244 | $1.65M | $1.66M | 1.21% | +$7.1K |
| Royal Caribbean Group COM | 9,759 | 9,242 | -517 | $1.36M | $1.47M | 1.08% | +$116.9K |
| Costco Wholesale Corporation(COST) | 1,724 | 1,718 | -6 | $1.26M | $1.46M | 1.07% | +$197.2K |
| Cheniere Energy, Inc.(LNG) | 6,751 | 7,902 | +1,151 | $1.09M | $1.38M | 1.01% | +$292.8K |
| Hilton Worldwide Holdings Inc.(HLT) | 6,032 | 5,964 | -68 | $1.29M | $1.30M | 0.95% | +$14.7K |
| Tyson Foods, Inc.CL A(TSN) | 20,121 | 20,363 | +242 | $1.18M | $1.16M | 0.85% | -$18.2K |
| Halliburton Company(HAL) | 33,969 | 34,048 | +79 | $1.34M | $1.15M | 0.84% | -$188.9K |
| Arm Holdings PlcADS | 0 | 6,622 | +6,622 | $0 | $1.08M | 0.79% | +$1.08M |
| iShares Silver TrustISHARES(SLV) | 41,512 | 40,360 | -1,152 | $944.4K | $1.07M | 0.78% | +$128.0K |
| Everest Group, Ltd.(EG) | 2,725 | 2,770 | +45 | $1.08M | $1.06M | 0.77% | -$27.8K |
| Ishares TrRUSSELL 2000 ETF | 0 | 5,111 | +5,111 | $0 | $1.04M | 0.76% | +$1.04M |
| Ishares TrPFD AND INCM SEC | 0 | 32,440 | +32,440 | $0 | $1.02M | 0.75% | +$1.02M |
| Caterpillar Inc.(CAT) | 3,181 | 3,061 | -120 | $1.17M | $1.02M | 0.74% | -$146.0K |
| Vanguard Index FdsGROWTH ETF | 0 | 2,722 | +2,722 | $0 | $1.02M | 0.74% | +$1.02M |
| PepsiCo, Inc.(PEP) | 6,082 | 6,098 | +16 | $1.06M | $1.01M | 0.73% | -$58.7K |
| Visa Inc.CL A(V) | 3,813 | 3,773 | -40 | $1.06M | $990.4K | 0.72% | -$73.8K |
| Ishares TrRUS 1000 ETF | 0 | 3,266 | +3,266 | $0 | $971.8K | 0.71% | +$971.8K |
| Delta Air Lines, Inc.(DAL) | 18,790 | 19,616 | +826 | $899.5K | $930.6K | 0.68% | +$31.1K |
| The Progressive Corporation(PGR) | 0 | 4,445 | +4,445 | $0 | $923.3K | 0.67% | +$923.3K |
| Applied Matls Inc | 3,702 | 3,717 | +15 | $763.5K | $877.2K | 0.64% | +$113.7K |
| Diamondback Energy, Inc.(FANG) | 0 | 4,300 | +4,300 | $0 | $860.8K | 0.63% | +$860.8K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 1,837 | 1,836 | -1 | $767.9K | $860.6K | 0.63% | +$92.7K |
| AbbVie Inc.(ABBV) | 4,780 | 4,797 | +17 | $870.4K | $822.8K | 0.60% | -$47.6K |
| PulteGroup, Inc.(PHM) | 7,506 | 7,458 | -48 | $905.4K | $821.1K | 0.60% | -$84.2K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 772 | 779 | +7 | $743.0K | $818.8K | 0.60% | +$75.7K |
| Honda Motor Co., Ltd.ADR(HMC) | 23,650 | 23,801 | +151 | $880.5K | $767.3K | 0.56% | -$113.1K |
| JPMorgan Chase & Co.(JPM) | 3,775 | 3,783 | +8 | $756.2K | $765.1K | 0.56% | +$8.9K |
| Essex Property Trust, Inc.(ESS) | 3,350 | 2,810 | -540 | $820.1K | $764.9K | 0.56% | -$55.2K |
| Advanced Micro Devices, Inc.(AMD) | 4,567 | 4,615 | +48 | $824.3K | $748.6K | 0.55% | -$75.7K |
| Dow Inc.(DOW) | 13,680 | 13,894 | +214 | $792.5K | $737.1K | 0.54% | -$55.4K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 25,321 | 20,709 | -4,612 | $810.0K | $681.1K | 0.50% | -$128.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,581 | 1,191 | -6,390 | $3.97M | $648.2K | 0.47% | -$3.32M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 3,078 | 2,734 | -344 | $641.0K | $618.5K | 0.45% | -$22.4K |
| Liberty All-Star Equity FundSH BEN INT(USA) | 79,767 | 87,758 | +7,991 | $570.3K | $596.8K | 0.44% | +$26.4K |
| Leidos Holdings, Inc.(LDOS) | 0 | 3,673 | +3,673 | $0 | $535.8K | 0.39% | +$535.8K |
| Tesla, Inc.(TSLA) | 2,560 | 2,410 | -150 | $450.0K | $476.9K | 0.35% | +$26.9K |
| Calamos Etf TrNASDAQ 100 STRUC NASD 100 ST JUNE | 0 | 19,456 | +19,456 | $0 | $467.0K | 0.34% | +$467.0K |
| Ishares TrCORE S P500 ETF | 763 | 765 | +2 | $401.2K | $418.4K | 0.31% | +$17.1K |
| First Tr Exchange-Traded FdFT VEST S P 500 FT VEST S&P 500 | 7,549 | 8,120 | +571 | $405.5K | $410.2K | 0.30% | +$4.8K |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 6,293 | 6,203 | -90 | $353.5K | $339.6K | 0.25% | -$13.8K |
| First Tr Exchng Traded Fd ViVEST US EQUITY M VEST US EQUITY M | 0 | 11,357 | +11,357 | $0 | $337.9K | 0.25% | +$337.9K |
| The Procter & Gamble Company(PG) | 2,355 | 1,972 | -383 | $382.1K | $325.1K | 0.24% | -$57.0K |
| Chevron Corporation(CVX) | 2,042 | 2,060 | +18 | $322.1K | $322.2K | 0.24% | +$80 |
| First Tr Lrg Cp Vl Alphadex COM SHS | 4,335 | 4,315 | -20 | $331.1K | $317.6K | 0.23% | -$13.5K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 2,168 | 2,096 | -72 | $320.3K | $305.5K | 0.22% | -$14.8K |
| Viking Therapeutics, Inc.(VKTX) | 4,600 | 5,700 | +1,100 | $377.2K | $302.2K | 0.22% | -$75.0K |
| First Tr Morningstar Divid LSHS | 7,895 | 7,902 | +7 | $303.8K | $299.7K | 0.22% | -$4.1K |
| Vanguard Index FdsMID CAP ETF | 1,242 | 1,211 | -31 | $310.3K | $293.2K | 0.21% | -$17.1K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 6,907 | 6,907 | 0 | $280.2K | $286.9K | 0.21% | +$6.7K |
| Invesco Exchange Traded Fd TS P 500 GARP ETF S&P 500 GARP ETF | 2,659 | 2,767 | +108 | $283.2K | $284.4K | 0.21% | +$1.2K |
| First Tr Exchng Traded Fd ViFT VEST UQ EQT FT VEST UQ EQT | 7,296 | 7,296 | 0 | $274.5K | $280.1K | 0.20% | +$5.6K |
| First Tr Exchange-Traded FdDORSEY WRT 5 ETF DORSEY WRT 5 ETF | 4,836 | 4,837 | +1 | $276.8K | $277.0K | 0.20% | +$230 |
| Invesco Exch Traded Fd Tr IiS P 500 REVENUE S&P 500 REVENUE | 2,650 | 2,927 | +277 | $248.4K | $271.1K | 0.20% | +$22.7K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 1,520 | 1,476 | -44 | $279.5K | $269.2K | 0.20% | -$10.3K |
| The Home Depot, Inc.(HD) | 743 | 744 | +1 | $285.0K | $256.0K | 0.19% | -$29.0K |
| The Southern Company(SO) | 3,236 | 3,241 | +5 | $232.1K | $251.4K | 0.18% | +$19.3K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 4,357 | 4,357 | 0 | $253.2K | $237.4K | 0.17% | -$15.8K |
| First Trust Lrgcp Gwt Alphad COM SHS | 1,921 | 1,921 | 0 | $236.8K | $235.4K | 0.17% | -$1.4K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 11,114 | 7,123 | -3,991 | $361.2K | $235.1K | 0.17% | -$126.1K |
| Invesco Exchange Traded Fd TS P500 PUR VAL S&P500 PUR VAL | 3,363 | 2,742 | -621 | $297.4K | $228.7K | 0.17% | -$68.6K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 0 | 4,000 | +4,000 | $0 | $222.0K | 0.16% | +$222.0K |
| Adobe Inc.(ADBE) | 435 | 390 | -45 | $219.5K | $216.7K | 0.16% | -$2.8K |
| Ishares TrU S TECH ETF | 0 | 1,395 | +1,395 | $0 | $209.9K | 0.15% | +$209.9K |
| AT&T Inc.(T) | 11,095 | 10,885 | -210 | $195.3K | $208.0K | 0.15% | +$12.7K |
| PIMCO Dynamic Income FundSHS(PDI) | 10,014 | 10,014 | 0 | $193.2K | $188.4K | 0.14% | -$4.8K |
| Eaton Vance Ltd Duration Inc COM | 10,393 | 10,455 | +62 | $101.3K | $101.8K | 0.07% | +$508 |
| Mfs High Yield Mun TrSH BEN INT | 12,809 | 12,965 | +156 | $42.7K | $44.5K | 0.03% | +$1.8K |
| Envoy Medical, Inc.CL A(COCH) | 11,316 | 11,316 | 0 | $44.4K | $26.7K | 0.02% | -$17.7K |
| Berkshire Hathaway Inc DelCL B | 487 | 0 | -487 | $204.8K | $0 | — | -$204.8K |
| Constellation Energy Corporation(CEG) | 6,209 | 0 | -6,209 | $1.15M | $0 | — | -$1.15M |
| First Tr Value Line Divid InSHS SHS | 4,759 | 0 | -4,759 | $201.0K | $0 | — | -$201.0K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 3,154 | 0 | -3,154 | $207.8K | $0 | — | -$207.8K |
| Ishares TrRussell 1000 Growth ETF | 1,903 | 0 | -1,903 | $641.4K | $0 | — | -$641.4K |
| Johnson & Johnson(JNJ) | 1,581 | 0 | -1,581 | $250.2K | $0 | — | -$250.2K |
| Marriott International, Inc.CL A(MAR) | 5,048 | 0 | -5,048 | $1.27M | $0 | — | -$1.27M |
| McDonald's Corporation(MCD) | 792 | 0 | -792 | $223.4K | $0 | — | -$223.4K |
| Schwab Strategic TrUS LCAP GR ETF | 5,069 | 0 | -5,069 | $470.0K | $0 | — | -$470.0K |
| Spdr Ser TrBLOOMBERG 3 12 M ST STR BL 12 ETF | 4,318 | 0 | -4,318 | $429.3K | $0 | — | -$429.3K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 3,111 | 0 | -3,111 | $237.0K | $0 | — | -$237.0K |