Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR BL 12 ETF | 0 | 26,606 | +26,606 | 0 | 2,638 | 1.89% | +2,638 |
| SPDR SER TR ST STR BLO 1 ETF | 23,383 | 49,833 | +26,450 | 2,147 | 4,556 | 3.27% | +2,409 |
| ISHARES TR FLTG RATE NT ETF | 40,402 | 83,843 | +43,441 | 2,062 | 4,266 | 3.06% | +2,204 |
| ISHARES TR | 0 | 15,924 | +15,924 | 0 | 1,597 | 1.15% | +1,597 |
| ETF OPPORTUNITIES TRUST WEALTHTRUST DBS | 993,266 | 1,031,217 | +37,951 | 28,683 | 30,099 | 21.62% | +1,416 |
| BANK NEW YORK MELLON CORP | 0 | 13,673 | +13,673 | 0 | 1,050 | 0.75% | +1,050 |
| WISDOMTREE TR(WT) | 0 | 20,040 | +20,040 | 0 | 1,008 | 0.72% | +1,008 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 15,090 | +15,090 | 0 | 981 | 0.70% | +981 |
| AMERIPRISE FINL INC(AMP) | 0 | 1,532 | +1,532 | 0 | 816 | 0.59% | +816 |
| HALLIBURTON CO(HAL) | 0 | 29,506 | +29,506 | 0 | 802 | 0.58% | +802 |
| ISHARES TR | 4,867 | 7,117 | +2,250 | 1,530 | 2,293 | 1.65% | +763 |
| TENET HEALTHCARE CORP(THC) | 0 | 5,791 | +5,791 | 0 | 731 | 0.53% | +731 |
| ARM HOLDINGS PLC | 4,024 | 9,876 | +5,852 | 575 | 1,218 | 0.88% | +643 |
| ISHARES TR TRS FLT RT BD | 0 | 9,897 | +9,897 | 0 | 500 | 0.36% | +500 |
| APPLE INC(AAPL) | 14,196 | 15,063 | +867 | 3,308 | 3,772 | 2.71% | +464 |
| AMAZON COM INC(AMZN) | 13,459 | 13,057 | -402 | 2,508 | 2,865 | 2.06% | +357 |
| TESLA INC(TSLA) | 2,411 | 2,420 | +9 | 631 | 977 | 0.70% | +347 |
| NETFLIX INC(NFLX) | 2,526 | 2,350 | -176 | 1,792 | 2,095 | 1.50% | +303 |
| ROYAL CARIBBEAN GROUP COM | 8,207 | 7,402 | -805 | 1,456 | 1,708 | 1.23% | +252 |
| VISA INC(V) | 0 | 789 | +789 | 0 | 249 | 0.18% | +249 |
| MICROSTRATEGY INC(MSTR) | 2,000 | 2,000 | 0 | 337 | 579 | 0.42% | +242 |
| CALAMOS ETF TR NASDAQ 100 STRU | 0 | 9,823 | +9,823 | 0 | 242 | 0.17% | +242 |
| CALAMOS ETF TR S&P 500 STRUCTU | 0 | 9,987 | +9,987 | 0 | 241 | 0.17% | +241 |
| NUVEEN NASDAQ 100 DYNAMIC OV(QQQX) | 0 | 8,875 | +8,875 | 0 | 240 | 0.17% | +240 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,563 | 4,305 | +742 | 619 | 850 | 0.61% | +231 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 195 | +195 | 0 | 216 | 0.15% | +216 |
| PROSHARES TR ULTRA FNCLS NEW | 0 | 2,400 | +2,400 | 0 | 205 | 0.15% | +205 |
| CHENIERE ENERGY INC(LNG) | 7,206 | 6,927 | -279 | 1,296 | 1,488 | 1.07% | +193 |
| NVIDIA CORPORATION(NVDA) | 0 | 22,453 | +22,453 | 0 | 3,015 | 2.17% | +3,015 |
| ALPHABET INC(GOOG) | 11,239 | 10,787 | -452 | 1,864 | 2,042 | 1.47% | +178 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 6,616 | 6,118 | -498 | 922 | 1,081 | 0.78% | +159 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 6,627 | 9,282 | +2,655 | 392 | 549 | 0.39% | +157 |
| US BANCORP DEL(USB) | 74,000 | 74,000 | 0 | 3,384 | 3,539 | 2.54% | +155 |
| SPDR S&P 500 ETF TR(SPY) | 814 | 985 | +171 | 467 | 577 | 0.41% | +110 |
| INVESCO QQQ TR | 0 | 15,353 | +15,353 | 0 | 7,849 | 5.64% | +7,849 |
| LEIDOS HOLDINGS INC(LDOS) | 3,472 | 4,603 | +1,131 | 566 | 663 | 0.48% | +97 |
| JPMORGAN CHASE & CO.(JPM) | 3,990 | 3,878 | -112 | 841 | 930 | 0.67% | +88 |
| ALPHABET INC(GOOG) | 2,470 | 2,470 | 0 | 413 | 470 | 0.34% | +57 |
| SIGHT SCIENCES INC | 0 | 13,200 | +13,200 | 0 | 48 | 0.03% | +48 |
| VERTIV HOLDINGS CO(VRT) | 11,184 | 10,068 | -1,116 | 1,113 | 1,144 | 0.82% | +31 |
| SPDR SER TR ST STR CONV ETF | 0 | 32,332 | +32,332 | 0 | 2,518 | 1.81% | +2,518 |
| FIRST TRUST LRGCP GWT ALPHAD COM SHS | 1,921 | 1,922 | +1 | 253 | 266 | 0.19% | +13 |
| ISHARES TR | 1,395 | 1,396 | +1 | 212 | 223 | 0.16% | +11 |
| LIBERTY ALL STAR EQUITY FD(USA) | 99,332 | 103,012 | +3,680 | 705 | 716 | 0.51% | +11 |
| CALAMOS ETF TR NASD 100 ST JUNE | 23,373 | 23,373 | 0 | 572 | 582 | 0.42% | +11 |
| ISHARES TR | 766 | 768 | +2 | 442 | 452 | 0.32% | +10 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,271 | 1,177 | -94 | 255 | 264 | 0.19% | +9 |
| EMCOR GROUP INC(EME) | 2,142 | 2,052 | -90 | 922 | 931 | 0.67% | +9 |
| FIRST TR MORNINGSTAR DIVID L | 8,907 | 9,497 | +590 | 374 | 382 | 0.27% | +9 |
| FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF | 4,838 | 4,840 | +2 | 282 | 286 | 0.21% | +4 |
| PACER FDS TR US CASH COWS 100 | 4,357 | 4,528 | +171 | 252 | 256 | 0.18% | +4 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 6,907 | 6,907 | 0 | 292 | 294 | 0.21% | +3 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 7,296 | 7,296 | 0 | 285 | 287 | 0.21% | +2 |
| FIRST TR VALUE LINE DIVID IN SHS | 4,764 | 4,941 | +177 | 217 | 216 | 0.15% | -1 |
| MFS HIGH YIELD MUN TR | 13,124 | 13,284 | +160 | 48 | 47 | 0.03% | -1 |
| AT&T INC(T) | 10,953 | 10,492 | -461 | 241 | 239 | 0.17% | -2 |
| CHEVRON CORP NEW(CVX) | 2,708 | 2,726 | +18 | 399 | 395 | 0.28% | -4 |
| FIRST TR EXCHANGE-TRADED FD | 2,589 | 2,589 | 0 | 235 | 227 | 0.16% | -8 |
| PROCTER AND GAMBLE CO(PG) | 1,674 | 1,675 | +1 | 290 | 281 | 0.20% | -9 |
| FIRST TR LRG CP VL ALPHADEX COM SHS | 4,222 | 4,229 | +7 | 334 | 323 | 0.23% | -11 |
| INVESCO EXCH TRADED FD TR II | 3,034 | 2,923 | -111 | 218 | 205 | 0.15% | -13 |
| ISHARES TR | 30,098 | 31,370 | +1,272 | 1,000 | 986 | 0.71% | -14 |
| DUKE ENERGY CORP NEW(DUK) | 2,083 | 2,092 | +9 | 240 | 225 | 0.16% | -15 |
| HOME DEPOT INC(HD) | 745 | 736 | -9 | 302 | 286 | 0.21% | -16 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 8,818 | 9,177 | +359 | 480 | 461 | 0.33% | -20 |
| SOUTHERN CO(SO) | 3,246 | 3,280 | +34 | 293 | 270 | 0.19% | -23 |
| VANGUARD INDEX FDS | 921 | 827 | -94 | 243 | 218 | 0.16% | -25 |
| MICROSOFT CORP(MSFT) | 6,032 | 6,088 | +56 | 2,596 | 2,566 | 1.84% | -30 |
| COSTCO WHSL CORP NEW(COST) | 891 | 827 | -64 | 790 | 758 | 0.54% | -32 |
| ENVOY MEDICAL INC | 11,316 | 0 | -11,316 | 37 | 0 | — | -37 |
| META PLATFORMS INC(META) | 5,169 | 4,984 | -185 | 2,959 | 2,918 | 2.10% | -41 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,311 | 2,066 | -245 | 522 | 480 | 0.35% | -41 |
| VANGUARD WORLD FD INF TECH ETF | 515 | 416 | -99 | 302 | 259 | 0.19% | -43 |
| RTX CORPORATION(RTX) | 6,661 | 6,525 | -136 | 807 | 755 | 0.54% | -52 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,873 | 1,655 | -218 | 288 | 228 | 0.16% | -61 |
| PROGRESSIVE CORP(PGR) | 4,169 | 3,984 | -185 | 1,058 | 955 | 0.69% | -103 |
| VANGUARD INDEX FDS | 4,741 | 4,235 | -506 | 1,248 | 1,142 | 0.82% | -106 |
| PEPSICO INC(PEP) | 5,812 | 5,797 | -15 | 988 | 881 | 0.63% | -107 |
| ABBVIE INC(ABBV) | 4,812 | 4,729 | -83 | 950 | 840 | 0.60% | -110 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 3,467 | 3,384 | -83 | 825 | 712 | 0.51% | -113 |
| CATERPILLAR INC(CAT) | 2,698 | 2,581 | -117 | 1,055 | 936 | 0.67% | -119 |
| VIKING THERAPEUTICS INC(VKTX) | 6,486 | 6,923 | +437 | 411 | 279 | 0.20% | -132 |
| NEXTERA ENERGY INC(NEE) | 2,649 | 0 | -2,649 | 224 | 0 | — | -224 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 23,636 | 22,847 | -789 | 4,235 | 4,003 | 2.88% | -231 |
| ISHARES TR | 59,269 | 59,467 | +198 | 6,002 | 5,762 | 4.14% | -240 |
| ELI LILLY & CO(LLY) | 0 | 1,902 | +1,902 | 0 | 1,468 | 1.05% | +1,468 |
| PULTE GROUP INC(PHM) | 6,634 | 6,441 | -193 | 952 | 701 | 0.50% | -251 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 5,129 | 4,892 | -237 | 994 | 699 | 0.50% | -295 |
| FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M | 11,357 | 0 | -11,357 | 346 | 0 | — | -346 |
| ISHARES SILVER TR(SLV) | 38,174 | 21,673 | -16,501 | 1,085 | 571 | 0.41% | -514 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 56,071 | 53,795 | -2,276 | 6,189 | 5,558 | 3.99% | -630 |
| DIAMONDBACK ENERGY INC(FANG) | 4,073 | 0 | -4,073 | 702 | 0 | — | -702 |
| SKECHERS U S A INC | 10,655 | 0 | -10,655 | 713 | 0 | — | -713 |
| APPLIED MATLS INC | 3,561 | 0 | -3,561 | 720 | 0 | — | -719 |
| REGENERON PHARMACEUTICALS(REGN) | 706 | 0 | -706 | 742 | 0 | — | -742 |
| UNIVERSAL HLTH SVCS INC(UHS) | 3,516 | 0 | -3,516 | 805 | 0 | — | -805 |
| BROADCOM INC(AVGO) | 4,715 | 0 | -4,715 | 813 | 0 | — | -813 |
| LENNAR CORP(LEN) | 4,532 | 0 | -4,532 | 850 | 0 | — | -850 |
| ISHARES TR | 11,342 | 7,425 | -3,917 | 2,505 | 1,641 | 1.18% | -865 |
| ISHARES TR | 10,081 | 0 | -10,081 | 989 | 0 | — | -989 |