Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 5,310 | 9,505 | +4,195 | 2,270 | 4,518 | 3.80% | +2,248 |
| ISHARES TR FLTG RATE NT ETF | 82,280 | 126,588 | +44,308 | 4,187 | 6,408 | 5.39% | +2,221 |
| SPDR SER TR ST STR BLO 1 ETF | 81,362 | 101,097 | +19,735 | 7,471 | 9,239 | 7.77% | +1,769 |
| ETF OPPORTUNITIES TRUST WEALTHTRUST DBS | 640,900 | 657,924 | +17,024 | 13,640 | 15,215 | 12.80% | +1,575 |
| COSTCO WHSL CORP NEW(COST) | 0 | 1,738 | +1,738 | 0 | 1,147 | 0.97% | +1,147 |
| TYSON FOODS INC(TSN) | 0 | 19,445 | +19,445 | 0 | 1,045 | 0.88% | +1,045 |
| NETFLIX INC(NFLX) | 0 | 2,064 | +2,064 | 0 | 1,005 | 0.85% | +1,005 |
| COTERRA ENERGY INC | 0 | 37,909 | +37,909 | 0 | 967 | 0.81% | +967 |
| EVEREST GROUP LTD(EG) | 0 | 2,720 | +2,720 | 0 | 962 | 0.81% | +962 |
| US BANCORP DEL(USB) | 74,000 | 77,596 | +3,596 | 2,446 | 3,358 | 2.83% | +912 |
| ADOBE INC(ADBE) | 0 | 1,506 | +1,506 | 0 | 898 | 0.76% | +898 |
| JPMORGAN CHASE & CO(JPM) | 1,514 | 5,950 | +4,436 | 220 | 1,012 | 0.85% | +792 |
| PULTE GROUP INC(PHM) | 0 | 7,281 | +7,281 | 0 | 752 | 0.63% | +752 |
| MICROSOFT CORP(MSFT) | 6,895 | 7,481 | +586 | 2,177 | 2,813 | 2.37% | +636 |
| APPLE INC(AAPL) | 16,900 | 17,567 | +667 | 2,893 | 3,382 | 2.85% | +489 |
| MGM RESORTS INTERNATIONAL(MGM) | 12,505 | 18,867 | +6,362 | 460 | 843 | 0.71% | +383 |
| ESSEX PPTY TR INC(ESS) | 1,310 | 2,560 | +1,250 | 278 | 635 | 0.53% | +357 |
| ROYAL CARIBBEAN GROUP COM | 10,628 | 9,877 | -751 | 979 | 1,279 | 1.08% | +300 |
| LOWES COS INC(LOW) | 0 | 1,344 | +1,344 | 0 | 299 | 0.25% | +299 |
| TEXAS INSTRS INC(TXN) | 0 | 1,694 | +1,694 | 0 | 289 | 0.24% | +289 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 517 | +517 | 0 | 274 | 0.23% | +274 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 2,821 | +2,821 | 0 | 274 | 0.23% | +274 |
| INTEL CORP(INTC) | 0 | 5,440 | +5,440 | 0 | 273 | 0.23% | +273 |
| ISHARES TR | 1,896 | 2,542 | +646 | 504 | 771 | 0.65% | +266 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 0 | 2,574 | +2,574 | 0 | 252 | 0.21% | +252 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 687 | +687 | 0 | 245 | 0.21% | +245 |
| MCDONALDS CORP(MCD) | 0 | 769 | +769 | 0 | 228 | 0.19% | +228 |
| HANCOCK JOHN TAX-ADVANTAGED(HTD) | 0 | 11,860 | +11,860 | 0 | 225 | 0.19% | +225 |
| META PLATFORMS INC(META) | 5,977 | 5,690 | -287 | 1,794 | 2,014 | 1.69% | +220 |
| AMAZON COM INC(AMZN) | 12,802 | 12,141 | -661 | 1,627 | 1,845 | 1.55% | +217 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 16,035 | 21,446 | +5,411 | 393 | 605 | 0.51% | +213 |
| FIRST TRUST LRGCP GWT ALPHAD COM SHS | 0 | 1,920 | +1,920 | 0 | 210 | 0.18% | +210 |
| CONOCOPHILLIPS(COP) | 0 | 1,748 | +1,748 | 0 | 203 | 0.17% | +203 |
| AMGEN INC(AMGN) | 0 | 700 | +700 | 0 | 202 | 0.17% | +202 |
| VANGUARD INDEX FDS | 6,744 | 6,774 | +30 | 1,320 | 1,478 | 1.24% | +158 |
| NVIDIA CORPORATION(NVDA) | 3,987 | 3,820 | -167 | 1,734 | 1,892 | 1.59% | +157 |
| HOME DEPOT INC(HD) | 745 | 1,010 | +265 | 225 | 350 | 0.29% | +125 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 6,837 | 6,269 | -568 | 1,027 | 1,142 | 0.96% | +115 |
| CHEVRON CORP NEW(CVX) | 2,006 | 3,024 | +1,018 | 338 | 451 | 0.38% | +113 |
| SPDR GOLD TR(GLD) | 25,237 | 23,190 | -2,047 | 4,327 | 4,433 | 3.73% | +106 |
| PEPSICO INC(PEP) | 5,987 | 6,491 | +504 | 1,014 | 1,102 | 0.93% | +88 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,380 | 3,320 | -60 | 554 | 639 | 0.54% | +85 |
| AT&T INC(T) | 11,996 | 15,242 | +3,246 | 180 | 256 | 0.22% | +76 |
| VISA INC(V) | 8,043 | 7,389 | -654 | 1,850 | 1,924 | 1.62% | +74 |
| INVESCO QQQ TR | 26,384 | 23,262 | -3,122 | 9,453 | 9,526 | 8.01% | +74 |
| JOHNSON & JOHNSON(JNJ) | 6,748 | 7,130 | +382 | 1,051 | 1,118 | 0.94% | +67 |
| ALPHABET INC(GOOG) | 13,570 | 13,151 | -419 | 1,776 | 1,837 | 1.55% | +61 |
| MARRIOTT INTL INC NEW(MAR) | 5,712 | 5,234 | -478 | 1,123 | 1,180 | 0.99% | +58 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 11,504 | 11,754 | +250 | 305 | 351 | 0.30% | +46 |
| ISHARES TR | 758 | 762 | +4 | 325 | 364 | 0.31% | +38 |
| FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF | 4,832 | 4,832 | 0 | 214 | 249 | 0.21% | +35 |
| ABBVIE INC(ABBV) | 4,785 | 4,823 | +38 | 713 | 747 | 0.63% | +34 |
| LIBERTY ALL STAR EQUITY FD(USA) | 74,322 | 74,302 | -20 | 440 | 474 | 0.40% | +34 |
| VANGUARD INDEX FDS | 1,286 | 1,297 | +11 | 268 | 302 | 0.25% | +34 |
| PROCTER AND GAMBLE CO(PG) | 2,219 | 2,414 | +195 | 324 | 354 | 0.30% | +30 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,604 | 1,600 | -4 | 258 | 286 | 0.24% | +28 |
| ELI LILLY & CO(LLY) | 3,248 | 3,040 | -208 | 1,745 | 1,772 | 1.49% | +28 |
| FIRST TR LRG CP VL ALPHADEX COM SHS | 4,316 | 4,323 | +7 | 280 | 306 | 0.26% | +27 |
| WISDOMTREE TR(WT) | 3,454 | 3,454 | 0 | 219 | 243 | 0.20% | +23 |
| FIRST TR MORNINGSTAR DIVID L | 7,878 | 7,884 | +6 | 263 | 283 | 0.24% | +19 |
| SOUTHERN CO(SO) | 3,223 | 3,229 | +6 | 209 | 226 | 0.19% | +18 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 5,725 | 5,425 | -300 | 263 | 280 | 0.24% | +17 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 56,071 | 56,071 | 0 | 4,829 | 4,844 | 4.07% | +15 |
| PIMCO DYNAMIC INCOME FD(PDI) | 10,014 | 10,014 | 0 | 173 | 180 | 0.15% | +7 |
| EATON VANCE LTD DURATION INC COM | 10,270 | 10,331 | +61 | 93 | 99 | 0.08% | +6 |
| ISHARES SILVER TR(SLV) | 50,463 | 47,396 | -3,067 | 1,026 | 1,032 | 0.87% | +6 |
| MFS HIGH YIELD MUN TR | 12,489 | 12,623 | +134 | 39 | 42 | 0.04% | +3 |
| VIRNETX HLDG CORP | 10,000 | 0 | -10,000 | 3 | 0 | — | -3 |
| TESLA INC(TSLA) | 2,649 | 2,649 | 0 | 663 | 658 | 0.55% | -5 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,488 | 2,278 | -210 | 320 | 311 | 0.26% | -10 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 7,672 | 6,907 | -765 | 280 | 269 | 0.23% | -12 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 8,105 | 7,296 | -809 | 281 | 265 | 0.22% | -15 |
| CATERPILLAR INC(CAT) | 3,682 | 3,345 | -337 | 1,005 | 989 | 0.83% | -16 |
| PACER FDS TR US CASH COWS 100 | 5,202 | 4,318 | -884 | 257 | 225 | 0.19% | -33 |
| UNITEDHEALTH GROUP INC(UNH) | 2,182 | 2,009 | -173 | 1,100 | 1,058 | 0.89% | -42 |
| PAYPAL HLDGS INC(PYPL) | 16,976 | 15,399 | -1,577 | 992 | 946 | 0.80% | -47 |
| CHENIERE ENERGY INC(LNG) | 7,571 | 6,938 | -633 | 1,257 | 1,184 | 1.00% | -72 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 5,545 | 3,943 | -1,602 | 408 | 324 | 0.27% | -84 |
| WISDOMTREE TR(WT) | 4,958 | 0 | -4,958 | 203 | 0 | — | -203 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 4,947 | 0 | -4,947 | 248 | 0 | — | -248 |
| HALLIBURTON CO(HAL) | 35,380 | 32,395 | -2,985 | 1,433 | 1,171 | 0.99% | -262 |
| SCHWAB STRATEGIC TR | 11,629 | 5,333 | -6,296 | 846 | 442 | 0.37% | -403 |
| DELTA AIR LINES INC DEL(DAL) | 32,068 | 19,170 | -12,898 | 1,187 | 771 | 0.65% | -415 |
| SPDR SER TR ST STR BL 12 ETF | 30,810 | 25,073 | -5,737 | 3,063 | 2,485 | 2.09% | -578 |
| PIONEER NAT RES CO | 2,808 | 0 | -2,808 | 645 | 0 | — | -645 |
| WISDOMTREE TR(WT) | 11,747 | 0 | -11,747 | 722 | 0 | — | -722 |
| DEERE & CO(DE) | 2,071 | 0 | -2,071 | 782 | 0 | — | -782 |
| JACOBS SOLUTIONS INC(J) | 6,493 | 0 | -6,493 | 886 | 0 | — | -886 |
| FEDEX CORP(FDX) | 3,522 | 0 | -3,522 | 933 | 0 | — | -933 |
| TECK RESOURCES LTD(TECK) | 22,286 | 0 | -22,286 | 960 | 0 | — | -960 |
| APPLIED MATLS INC | 7,945 | 0 | -7,945 | 1,100 | 0 | — | -1,100 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 36,945 | 0 | -36,945 | 1,114 | 0 | — | -1,114 |
| SPDR SER TR ST STR CONV ETF | 82,490 | 57,111 | -25,379 | 5,593 | 4,121 | 3.47% | -1,472 |
| MARATHON PETE CORP(MPC) | 12,098 | 1,403 | -10,695 | 1,831 | 208 | 0.18% | -1,623 |