Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 63,651 | +63,651 | 0 | 6,179 | 4.51% | +6,179 |
| ISHARES TR | 0 | 44,609 | +44,609 | 0 | 4,178 | 3.05% | +4,178 |
| ETF OPPORTUNITIES TRUST WEALTHTRUST DBS | 898,583 | 916,518 | +17,935 | 23,261 | 25,359 | 18.52% | +2,097 |
| SPDR SER TR ST STR P500GRW | 7,767 | 23,930 | +16,163 | 568 | 1,918 | 1.40% | +1,349 |
| VANGUARD WORLD FD | 1,984 | 5,768 | +3,784 | 569 | 1,812 | 1.32% | +1,244 |
| ARM HOLDINGS PLC | 0 | 6,622 | +6,622 | 0 | 1,083 | 0.79% | +1,083 |
| ISHARES TR | 0 | 5,111 | +5,111 | 0 | 1,037 | 0.76% | +1,037 |
| ISHARES TR | 0 | 32,440 | +32,440 | 0 | 1,023 | 0.75% | +1,023 |
| VANGUARD INDEX FDS | 0 | 2,722 | +2,722 | 0 | 1,018 | 0.74% | +1,018 |
| ISHARES TR | 0 | 3,266 | +3,266 | 0 | 972 | 0.71% | +972 |
| NVIDIA CORPORATION(NVDA) | 3,634 | 34,220 | +30,586 | 3,284 | 4,228 | 3.09% | +944 |
| PROGRESSIVE CORP(PGR) | 0 | 4,445 | +4,445 | 0 | 923 | 0.67% | +923 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 4,300 | +4,300 | 0 | 861 | 0.63% | +861 |
| SPDR SER TR ST STR CONV ETF | 59,954 | 72,297 | +12,343 | 4,379 | 5,210 | 3.80% | +831 |
| APPLE INC(AAPL) | 16,609 | 16,940 | +331 | 2,848 | 3,568 | 2.61% | +720 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 56,071 | 56,071 | 0 | 4,269 | 4,941 | 3.61% | +672 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 3,673 | +3,673 | 0 | 536 | 0.39% | +536 |
| CALAMOS ETF TR NASD 100 ST JUNE | 0 | 19,456 | +19,456 | 0 | 467 | 0.34% | +467 |
| ELI LILLY & CO(LLY) | 3,044 | 3,026 | -18 | 2,368 | 2,739 | 2.00% | +372 |
| ALPHABET INC(GOOG) | 12,993 | 12,679 | -314 | 1,961 | 2,309 | 1.69% | +348 |
| FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M | 0 | 11,357 | +11,357 | 0 | 338 | 0.25% | +338 |
| CHENIERE ENERGY INC(LNG) | 6,751 | 7,902 | +1,151 | 1,089 | 1,382 | 1.01% | +293 |
| AMAZON COM INC(AMZN) | 18,185 | 18,185 | 0 | 3,280 | 3,514 | 2.57% | +234 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 4,000 | +4,000 | 0 | 222 | 0.16% | +222 |
| ISHARES TR | 0 | 1,395 | +1,395 | 0 | 210 | 0.15% | +210 |
| COSTCO WHSL CORP NEW(COST) | 1,724 | 1,718 | -6 | 1,263 | 1,460 | 1.07% | +197 |
| NETFLIX INC(NFLX) | 2,756 | 2,762 | +6 | 1,674 | 1,864 | 1.36% | +190 |
| SPDR GOLD TR(GLD) | 11,201 | 11,573 | +372 | 2,304 | 2,488 | 1.82% | +184 |
| ISHARES SILVER TR(SLV) | 41,512 | 40,360 | -1,152 | 944 | 1,072 | 0.78% | +128 |
| ROYAL CARIBBEAN GROUP COM | 9,759 | 9,242 | -517 | 1,357 | 1,473 | 1.08% | +117 |
| APPLIED MATLS INC | 3,702 | 3,717 | +15 | 763 | 877 | 0.64% | +114 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,837 | 1,836 | -1 | 768 | 861 | 0.63% | +93 |
| REGENERON PHARMACEUTICALS(REGN) | 772 | 779 | +7 | 743 | 819 | 0.60% | +76 |
| DELTA AIR LINES INC DEL(DAL) | 18,790 | 19,616 | +826 | 899 | 931 | 0.68% | +31 |
| TESLA INC(TSLA) | 2,560 | 2,410 | -150 | 450 | 477 | 0.35% | +27 |
| LIBERTY ALL STAR EQUITY FD(USA) | 79,767 | 87,758 | +7,991 | 570 | 597 | 0.44% | +26 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 2,650 | 2,927 | +277 | 248 | 271 | 0.20% | +23 |
| SOUTHERN CO(SO) | 3,236 | 3,241 | +5 | 232 | 251 | 0.18% | +19 |
| ISHARES TR | 763 | 765 | +2 | 401 | 418 | 0.31% | +17 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 6,032 | 5,964 | -68 | 1,287 | 1,301 | 0.95% | +15 |
| AT&T INC(T) | 11,095 | 10,885 | -210 | 195 | 208 | 0.15% | +13 |
| JPMORGAN CHASE & CO.(JPM) | 3,775 | 3,783 | +8 | 756 | 765 | 0.56% | +9 |
| VANGUARD INDEX FDS | 6,898 | 6,654 | -244 | 1,654 | 1,661 | 1.21% | +7 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 6,907 | 6,907 | 0 | 280 | 287 | 0.21% | +7 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 7,296 | 7,296 | 0 | 274 | 280 | 0.20% | +6 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 7,549 | 8,120 | +571 | 405 | 410 | 0.30% | +5 |
| MFS HIGH YIELD MUN TR | 12,809 | 12,965 | +156 | 43 | 44 | 0.03% | +2 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 2,659 | 2,767 | +108 | 283 | 284 | 0.21% | +1 |
| EATON VANCE LTD DURATION INC COM | 10,393 | 10,455 | +62 | 101 | 102 | 0.07% | +1 |
| FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF | 4,836 | 4,837 | +1 | 277 | 277 | 0.20% | 0 |
| CHEVRON CORP NEW(CVX) | 2,042 | 2,060 | +18 | 322 | 322 | 0.24% | 0 |
| FIRST TRUST LRGCP GWT ALPHAD COM SHS | 1,921 | 1,921 | 0 | 237 | 235 | 0.17% | -1 |
| ADOBE INC(ADBE) | 435 | 390 | -45 | 220 | 217 | 0.16% | -3 |
| FIRST TR MORNINGSTAR DIVID L | 7,895 | 7,902 | +7 | 304 | 300 | 0.22% | -4 |
| PIMCO DYNAMIC INCOME FD(PDI) | 10,014 | 10,014 | 0 | 193 | 188 | 0.14% | -5 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,520 | 1,476 | -44 | 280 | 269 | 0.20% | -10 |
| FIRST TR LRG CP VL ALPHADEX COM SHS | 4,335 | 4,315 | -20 | 331 | 318 | 0.23% | -14 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 6,293 | 6,203 | -90 | 353 | 340 | 0.25% | -14 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,168 | 2,096 | -72 | 320 | 305 | 0.22% | -15 |
| PACER FDS TR US CASH COWS 100 | 4,357 | 4,357 | 0 | 253 | 237 | 0.17% | -16 |
| VANGUARD INDEX FDS | 1,242 | 1,211 | -31 | 310 | 293 | 0.21% | -17 |
| ENVOY MEDICAL INC | 11,316 | 11,316 | 0 | 44 | 27 | 0.02% | -18 |
| TYSON FOODS INC(TSN) | 20,121 | 20,363 | +242 | 1,182 | 1,164 | 0.85% | -18 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,078 | 2,734 | -344 | 641 | 619 | 0.45% | -22 |
| EVEREST GROUP LTD(EG) | 2,725 | 2,770 | +45 | 1,083 | 1,055 | 0.77% | -28 |
| HOME DEPOT INC(HD) | 743 | 744 | +1 | 285 | 256 | 0.19% | -29 |
| ABBVIE INC(ABBV) | 4,780 | 4,797 | +17 | 870 | 823 | 0.60% | -48 |
| ESSEX PPTY TR INC(ESS) | 3,350 | 2,810 | -540 | 820 | 765 | 0.56% | -55 |
| DOW INC(DOW) | 13,680 | 13,894 | +214 | 792 | 737 | 0.54% | -55 |
| PROCTER AND GAMBLE CO(PG) | 2,355 | 1,972 | -383 | 382 | 325 | 0.24% | -57 |
| PEPSICO INC(PEP) | 6,082 | 6,098 | +16 | 1,064 | 1,006 | 0.73% | -59 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 3,363 | 2,742 | -621 | 297 | 229 | 0.17% | -69 |
| VISA INC(V) | 3,813 | 3,773 | -40 | 1,064 | 990 | 0.72% | -74 |
| VIKING THERAPEUTICS INC(VKTX) | 4,600 | 5,700 | +1,100 | 377 | 302 | 0.22% | -75 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,567 | 4,615 | +48 | 824 | 749 | 0.55% | -76 |
| PULTE GROUP INC(PHM) | 7,506 | 7,458 | -48 | 905 | 821 | 0.60% | -84 |
| HONDA MOTOR LTD(HMC) | 23,650 | 23,801 | +151 | 880 | 767 | 0.56% | -113 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 11,114 | 7,123 | -3,991 | 361 | 235 | 0.17% | -126 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 25,321 | 20,709 | -4,612 | 810 | 681 | 0.50% | -129 |
| CATERPILLAR INC(CAT) | 3,181 | 3,061 | -120 | 1,166 | 1,020 | 0.74% | -146 |
| HALLIBURTON CO(HAL) | 33,969 | 34,048 | +79 | 1,339 | 1,150 | 0.84% | -189 |
| FIRST TR VALUE LINE DIVID IN SHS | 4,759 | 0 | -4,759 | 201 | 0 | — | -201 |
| BERKSHIRE HATHAWAY INC DEL | 487 | 0 | -487 | 205 | 0 | — | -205 |
| INVESCO EXCH TRADED FD TR II | 3,154 | 0 | -3,154 | 208 | 0 | — | -208 |
| INVESCO QQQ TR | 23,002 | 20,882 | -2,120 | 10,213 | 10,005 | 7.31% | -208 |
| MCDONALDS CORP(MCD) | 792 | 0 | -792 | 223 | 0 | — | -223 |
| WISDOMTREE TR(WT) | 3,111 | 0 | -3,111 | 237 | 0 | — | -237 |
| JOHNSON & JOHNSON(JNJ) | 1,581 | 0 | -1,581 | 250 | 0 | — | -250 |
| META PLATFORMS INC(META) | 6,602 | 5,709 | -893 | 3,206 | 2,878 | 2.10% | -328 |
| US BANCORP DEL(USB) | 74,000 | 74,000 | 0 | 3,308 | 2,938 | 2.15% | -370 |
| SPDR SER TR ST STR BL 12 ETF | 4,318 | 0 | -4,318 | 429 | 0 | — | -429 |
| SCHWAB STRATEGIC TR | 5,069 | 0 | -5,069 | 470 | 0 | — | -470 |
| ISHARES TR | 1,903 | 0 | -1,903 | 641 | 0 | — | -641 |
| CONSTELLATION ENERGY CORP(CEG) | 6,209 | 0 | -6,209 | 1,148 | 0 | — | -1,148 |
| MARRIOTT INTL INC NEW(MAR) | 5,048 | 0 | -5,048 | 1,274 | 0 | — | -1,274 |
| MICROSOFT CORP(MSFT) | 10,069 | 6,258 | -3,811 | 4,236 | 2,797 | 2.04% | -1,439 |
| SPDR S&P 500 ETF TR(SPY) | 7,581 | 1,191 | -6,390 | 3,965 | 648 | 0.47% | -3,317 |
| ISHARES TR FLTG RATE NT ETF | 138,810 | 48,945 | -89,865 | 7,088 | 2,501 | 1.83% | -4,587 |
| SPDR SER TR ST STR BLO 1 ETF | 105,238 | 31,896 | -73,342 | 9,661 | 2,927 | 2.14% | -6,733 |