Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 23,636 | +23,636 | 0 | 4,235 | 3.16% | +4,235 |
| ETF OPPORTUNITIES TRUST WEALTHTRUST DBS | 916,518 | 993,266 | +76,748 | 25,359 | 28,683 | 21.38% | +3,324 |
| ISHARES TR | 5,111 | 11,342 | +6,231 | 1,037 | 2,505 | 1.87% | +1,468 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 56,071 | 56,071 | 0 | 4,941 | 6,189 | 4.61% | +1,248 |
| VERTIV HOLDINGS CO(VRT) | 0 | 11,184 | +11,184 | 0 | 1,113 | 0.83% | +1,113 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 5,129 | +5,129 | 0 | 994 | 0.74% | +994 |
| ISHARES TR | 0 | 10,081 | +10,081 | 0 | 989 | 0.74% | +989 |
| EMCOR GROUP INC(EME) | 0 | 2,142 | +2,142 | 0 | 922 | 0.69% | +922 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 6,616 | +6,616 | 0 | 922 | 0.69% | +922 |
| ISHARES TR | 44,609 | 51,738 | +7,129 | 4,178 | 5,077 | 3.78% | +899 |
| LENNAR CORP(LEN) | 0 | 4,532 | +4,532 | 0 | 850 | 0.63% | +850 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 3,467 | +3,467 | 0 | 825 | 0.61% | +825 |
| BROADCOM INC(AVGO) | 0 | 4,715 | +4,715 | 0 | 813 | 0.61% | +813 |
| RTX CORPORATION(RTX) | 0 | 6,661 | +6,661 | 0 | 807 | 0.60% | +807 |
| UNIVERSAL HLTH SVCS INC(UHS) | 0 | 3,516 | +3,516 | 0 | 805 | 0.60% | +805 |
| SPDR GOLD TR(GLD) | 11,573 | 13,219 | +1,646 | 2,488 | 3,213 | 2.39% | +725 |
| SKECHERS U S A INC | 0 | 10,655 | +10,655 | 0 | 713 | 0.53% | +713 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 3,563 | +3,563 | 0 | 619 | 0.46% | +619 |
| ISHARES TR | 3,266 | 4,867 | +1,601 | 972 | 1,530 | 1.14% | +558 |
| US BANCORP DEL(USB) | 74,000 | 74,000 | 0 | 2,938 | 3,384 | 2.52% | +446 |
| ALPHABET INC(GOOG) | 0 | 2,470 | +2,470 | 0 | 413 | 0.31% | +413 |
| MICROSTRATEGY INC(MSTR) | 0 | 2,000 | +2,000 | 0 | 337 | 0.25% | +337 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 515 | +515 | 0 | 302 | 0.23% | +302 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 2,083 | +2,083 | 0 | 240 | 0.18% | +240 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 2,589 | +2,589 | 0 | 235 | 0.18% | +235 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,649 | +2,649 | 0 | 224 | 0.17% | +224 |
| INVESCO EXCH TRADED FD TR II | 0 | 3,034 | +3,034 | 0 | 218 | 0.16% | +218 |
| FIRST TR VALUE LINE DIVID IN SHS | 0 | 4,764 | +4,764 | 0 | 217 | 0.16% | +217 |
| TESLA INC(TSLA) | 2,410 | 2,411 | +1 | 477 | 631 | 0.47% | +154 |
| PROGRESSIVE CORP(PGR) | 4,445 | 4,169 | -276 | 923 | 1,058 | 0.79% | +135 |
| PULTE GROUP INC(PHM) | 7,458 | 6,634 | -824 | 821 | 952 | 0.71% | +131 |
| ABBVIE INC(ABBV) | 4,797 | 4,812 | +15 | 823 | 950 | 0.71% | +127 |
| LIBERTY ALL STAR EQUITY FD(USA) | 87,758 | 99,332 | +11,574 | 597 | 705 | 0.53% | +109 |
| VIKING THERAPEUTICS INC(VKTX) | 5,700 | 6,486 | +786 | 302 | 411 | 0.31% | +108 |
| CALAMOS ETF TR NASD 100 ST JUNE | 19,456 | 23,373 | +3,917 | 467 | 572 | 0.43% | +105 |
| META PLATFORMS INC(META) | 5,709 | 5,169 | -540 | 2,878 | 2,959 | 2.21% | +81 |
| CHEVRON CORP NEW(CVX) | 2,060 | 2,708 | +648 | 322 | 399 | 0.30% | +77 |
| JPMORGAN CHASE & CO.(JPM) | 3,783 | 3,990 | +207 | 765 | 841 | 0.63% | +76 |
| FIRST TR MORNINGSTAR DIVID L | 7,902 | 8,907 | +1,005 | 300 | 374 | 0.28% | +74 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 8,120 | 8,818 | +698 | 410 | 480 | 0.36% | +70 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 6,203 | 6,627 | +424 | 340 | 392 | 0.29% | +53 |
| HOME DEPOT INC(HD) | 744 | 745 | +1 | 256 | 302 | 0.23% | +46 |
| SOUTHERN CO(SO) | 3,241 | 3,246 | +5 | 251 | 293 | 0.22% | +41 |
| CATERPILLAR INC(CAT) | 3,061 | 2,698 | -363 | 1,020 | 1,055 | 0.79% | +36 |
| AT&T INC(T) | 10,885 | 10,953 | +68 | 208 | 241 | 0.18% | +33 |
| LEIDOS HOLDINGS INC(LDOS) | 3,673 | 3,472 | -201 | 536 | 566 | 0.42% | +30 |
| ISHARES TR | 765 | 766 | +1 | 418 | 442 | 0.33% | +24 |
| FIRST TRUST LRGCP GWT ALPHAD COM SHS | 1,921 | 1,921 | 0 | 235 | 253 | 0.19% | +17 |
| FIRST TR LRG CP VL ALPHADEX COM SHS | 4,315 | 4,222 | -93 | 318 | 334 | 0.25% | +16 |
| PACER FDS TR US CASH COWS 100 | 4,357 | 4,357 | 0 | 237 | 252 | 0.19% | +15 |
| ISHARES SILVER TR(SLV) | 40,360 | 38,174 | -2,186 | 1,072 | 1,085 | 0.81% | +12 |
| ENVOY MEDICAL INC | 11,316 | 11,316 | 0 | 27 | 37 | 0.03% | +10 |
| FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M | 11,357 | 11,357 | 0 | 338 | 346 | 0.26% | +8 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 6,907 | 6,907 | 0 | 287 | 292 | 0.22% | +5 |
| FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF | 4,837 | 4,838 | +1 | 277 | 282 | 0.21% | +5 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 7,296 | 7,296 | 0 | 280 | 285 | 0.21% | +5 |
| MFS HIGH YIELD MUN TR | 12,965 | 13,124 | +159 | 44 | 48 | 0.04% | +4 |
| ISHARES TR | 1,395 | 1,395 | 0 | 210 | 212 | 0.16% | +2 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,476 | 1,271 | -205 | 269 | 255 | 0.19% | -15 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,096 | 1,873 | -223 | 305 | 288 | 0.22% | -17 |
| PEPSICO INC(PEP) | 6,098 | 5,812 | -286 | 1,006 | 988 | 0.74% | -17 |
| ROYAL CARIBBEAN GROUP COM | 9,242 | 8,207 | -1,035 | 1,473 | 1,456 | 1.08% | -18 |
| ISHARES TR | 32,440 | 30,098 | -2,342 | 1,023 | 1,000 | 0.75% | -23 |
| PROCTER AND GAMBLE CO(PG) | 1,972 | 1,674 | -298 | 325 | 290 | 0.22% | -35 |
| VANGUARD INDEX FDS | 1,211 | 921 | -290 | 293 | 243 | 0.18% | -50 |
| TYSON FOODS INC(TSN) | 20,363 | 18,576 | -1,787 | 1,164 | 1,106 | 0.82% | -57 |
| NETFLIX INC(NFLX) | 2,762 | 2,526 | -236 | 1,864 | 1,792 | 1.34% | -72 |
| REGENERON PHARMACEUTICALS(REGN) | 779 | 706 | -73 | 819 | 742 | 0.55% | -77 |
| CHENIERE ENERGY INC(LNG) | 7,902 | 7,206 | -696 | 1,382 | 1,296 | 0.97% | -86 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,734 | 2,311 | -423 | 619 | 522 | 0.39% | -97 |
| EATON VANCE LTD DURATION INC COM | 10,455 | 0 | -10,455 | 102 | 0 | — | -102 |
| APPLIED MATLS INC | 3,717 | 3,561 | -156 | 877 | 720 | 0.54% | -158 |
| DIAMONDBACK ENERGY INC(FANG) | 4,300 | 4,073 | -227 | 861 | 702 | 0.52% | -159 |
| ISHARES TR | 63,651 | 59,269 | -4,382 | 6,179 | 6,002 | 4.47% | -176 |
| SPDR S&P 500 ETF TR(SPY) | 1,191 | 814 | -377 | 648 | 467 | 0.35% | -181 |
| PIMCO DYNAMIC INCOME FD(PDI) | 10,014 | 0 | -10,014 | 188 | 0 | — | -188 |
| MICROSOFT CORP(MSFT) | 6,258 | 6,032 | -226 | 2,797 | 2,596 | 1.93% | -201 |
| ADOBE INC(ADBE) | 390 | 0 | -390 | 217 | 0 | — | -217 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 4,000 | 0 | -4,000 | 222 | 0 | — | -222 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 2,742 | 0 | -2,742 | 229 | 0 | — | -229 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 7,123 | 0 | -7,123 | 235 | 0 | — | -235 |
| APPLE INC(AAPL) | 16,940 | 14,196 | -2,744 | 3,568 | 3,308 | 2.47% | -260 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 2,927 | 0 | -2,927 | 271 | 0 | — | -271 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 2,767 | 0 | -2,767 | 284 | 0 | — | -284 |
| VANGUARD INDEX FDS | 6,654 | 4,741 | -1,913 | 1,661 | 1,248 | 0.93% | -413 |
| ISHARES TR FLTG RATE NT ETF | 48,945 | 40,402 | -8,543 | 2,501 | 2,062 | 1.54% | -439 |
| ALPHABET INC(GOOG) | 12,679 | 11,239 | -1,440 | 2,309 | 1,864 | 1.39% | -445 |
| ARM HOLDINGS PLC | 6,622 | 4,024 | -2,598 | 1,083 | 575 | 0.43% | -508 |
| COSTCO WHSL CORP NEW(COST) | 1,718 | 891 | -827 | 1,460 | 790 | 0.59% | -670 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 20,709 | 0 | -20,709 | 681 | 0 | — | -681 |
| DOW INC(DOW) | 13,894 | 0 | -13,894 | 737 | 0 | — | -737 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,615 | 0 | -4,615 | 749 | 0 | — | -749 |
| ESSEX PPTY TR INC(ESS) | 2,810 | 0 | -2,810 | 765 | 0 | — | -765 |
| HONDA MOTOR LTD(HMC) | 23,801 | 0 | -23,801 | 767 | 0 | — | -767 |
| SPDR SER TR ST STR BLO 1 ETF | 31,896 | 23,383 | -8,513 | 2,927 | 2,147 | 1.60% | -781 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,836 | 0 | -1,836 | 861 | 0 | — | -861 |
| DELTA AIR LINES INC DEL(DAL) | 19,616 | 0 | -19,616 | 931 | 0 | — | -931 |
| VISA INC(V) | 3,773 | 0 | -3,773 | 990 | 0 | — | -990 |
| AMAZON COM INC(AMZN) | 18,185 | 13,459 | -4,726 | 3,514 | 2,508 | 1.87% | -1,006 |
| VANGUARD INDEX FDS | 2,722 | 0 | -2,722 | 1,018 | 0 | — | -1,018 |