Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ETF OPPORTUNITIES TRUST WEALTHTRUST DBS | 0 | 137,295 | +137,295 | 0 | 4,007 | 0.84% | +4,007 |
| PROSHARES TR PSHS ULTRUSS2000 | 0 | 90,572 | +90,572 | 0 | 3,790 | 0.79% | +3,790 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 0 | 79,600 | +79,600 | 0 | 2,854 | 0.60% | +2,854 |
| ISHARES TR | 2,350 | 17,791 | +15,441 | 213 | 1,785 | 0.37% | +1,572 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 0 | 47,660 | +47,660 | 0 | 1,132 | 0.24% | +1,132 |
| VANGUARD INTL EQUITY INDEX F | 7,979 | 33,324 | +25,345 | 382 | 1,468 | 0.31% | +1,086 |
| VANGUARD MUN BD FDS | 0 | 21,001 | +21,001 | 0 | 1,053 | 0.22% | +1,053 |
| TESLA INC(TSLA) | 24,133 | 18,218 | -5,915 | 6,314 | 7,357 | 1.53% | +1,043 |
| EMBRAER S.A.(EMBJ) | 676,800 | 675,400 | -1,400 | 23,938 | 24,774 | 5.17% | +835 |
| MPLX LP(MPLX) | 157,585 | 162,749 | +5,164 | 7,006 | 7,789 | 1.62% | +783 |
| ETF SER SOLUTIONS CLEARSHS ULTRA | 0 | 7,540 | +7,540 | 0 | 754 | 0.16% | +754 |
| ISHARES TR | 0 | 8,765 | +8,765 | 0 | 719 | 0.15% | +719 |
| ISHARES TR | 0 | 5,477 | +5,477 | 0 | 714 | 0.15% | +714 |
| ISHARES TR | 9,931 | 20,830 | +10,899 | 619 | 1,298 | 0.27% | +679 |
| LISTED FD TR SWAN HEDGED EQTY | 0 | 29,936 | +29,936 | 0 | 671 | 0.14% | +671 |
| NUSHARES ETF TR ESG HI TLD CRP | 0 | 28,192 | +28,192 | 0 | 596 | 0.12% | +596 |
| ACUSHNET HLDGS CORP | 0 | 7,914 | +7,914 | 0 | 563 | 0.12% | +563 |
| ETF OPPORTUNITIES TRUST IDX DY FI IN ETF | 141,620 | 168,777 | +27,157 | 3,390 | 3,930 | 0.82% | +539 |
| PROSHARES TR ULTRASHORT QQQ | 0 | 16,300 | +16,300 | 0 | 533 | 0.11% | +533 |
| COINBASE GLOBAL INC(COIN) | 0 | 2,136 | +2,136 | 0 | 530 | 0.11% | +530 |
| ISHARES TR | 20,642 | 30,718 | +10,076 | 1,087 | 1,588 | 0.33% | +501 |
| NUSHARES ETF TR NUVEEN ESG US | 0 | 22,644 | +22,644 | 0 | 493 | 0.10% | +493 |
| PROSHARES TR | 11,000 | 36,500 | +25,500 | 227 | 718 | 0.15% | +491 |
| COMPOSECURE INC(GPGI) | 0 | 30,170 | +30,170 | 0 | 463 | 0.10% | +463 |
| INVESCO DB MULTI-SECTOR COMM(DBA) | 0 | 16,478 | +16,478 | 0 | 438 | 0.09% | +438 |
| VANGUARD INDEX FDS | 6,299 | 7,930 | +1,631 | 1,662 | 2,095 | 0.44% | +433 |
| VANGUARD INDEX FDS | 81,271 | 80,376 | -895 | 42,884 | 43,307 | 9.03% | +423 |
| APPLOVIN CORP(APP) | 2,334 | 2,197 | -137 | 305 | 711 | 0.15% | +407 |
| PINNACLE FINL PARTNERS INC | 6,785 | 8,669 | +1,884 | 665 | 992 | 0.21% | +327 |
| PGIM ETF TR PGIM ULTRA SH BD | 4,313 | 10,762 | +6,449 | 215 | 533 | 0.11% | +319 |
| ISHARES TR | 0 | 3,171 | +3,171 | 0 | 317 | 0.07% | +317 |
| ARISTA NETWORKS INC(ANET) | 0 | 2,865 | +2,865 | 0 | 317 | 0.07% | +317 |
| NORTHERN TR CORP(NTRS) | 0 | 3,077 | +3,077 | 0 | 315 | 0.07% | +315 |
| VANGUARD INDEX FDS | 920 | 2,193 | +1,273 | 218 | 527 | 0.11% | +309 |
| ISHARES TR RUSEL 2500 ETF | 114,791 | 118,675 | +3,884 | 7,775 | 8,070 | 1.68% | +295 |
| UNITED RENTALS INC(URI) | 0 | 417 | +417 | 0 | 294 | 0.06% | +294 |
| FB FINL CORP(FBK) | 8,265 | 13,177 | +4,912 | 388 | 679 | 0.14% | +291 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 3,434 | +3,434 | 0 | 277 | 0.06% | +277 |
| METLIFE INC(MET) | 2,764 | 6,130 | +3,366 | 228 | 502 | 0.10% | +274 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,268 | 2,482 | +1,214 | 220 | 490 | 0.10% | +270 |
| ISHARES TR | 23,736 | 32,454 | +8,718 | 1,089 | 1,357 | 0.28% | +269 |
| SYNCHRONY FINANCIAL(SYF) | 8,837 | 10,846 | +2,009 | 441 | 705 | 0.15% | +264 |
| SHOPIFY INC(SHOP) | 7,659 | 8,241 | +582 | 614 | 876 | 0.18% | +262 |
| SCHWAB STRATEGIC TR | 0 | 9,158 | +9,158 | 0 | 254 | 0.05% | +254 |
| CBRE GROUP INC(CBRE) | 0 | 1,892 | +1,892 | 0 | 248 | 0.05% | +248 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 353 | +353 | 0 | 245 | 0.05% | +245 |
| EXPEDIA GROUP INC(EXPE) | 0 | 1,311 | +1,311 | 0 | 244 | 0.05% | +244 |
| BITWISE BITCOIN ETF TR(BITB) | 0 | 4,799 | +4,799 | 0 | 244 | 0.05% | +244 |
| SPDR SER TR ST STR BL 12 ETF | 0 | 2,375 | +2,375 | 0 | 235 | 0.05% | +235 |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 1,142 | +1,142 | 0 | 234 | 0.05% | +234 |
| ROYAL CARIBBEAN GROUP COM | 0 | 998 | +998 | 0 | 230 | 0.05% | +230 |
| HCA HEALTHCARE INC(HCA) | 0 | 762 | +762 | 0 | 229 | 0.05% | +229 |
| FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF | 0 | 4,055 | +4,055 | 0 | 225 | 0.05% | +225 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 10,478 | +10,478 | 0 | 224 | 0.05% | +224 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 0 | 8,795 | +8,795 | 0 | 223 | 0.05% | +223 |
| SPDR SER TR ST STR SP600 SML | 0 | 4,961 | +4,961 | 0 | 223 | 0.05% | +223 |
| FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | 0 | 4,110 | +4,110 | 0 | 222 | 0.05% | +222 |
| TJX COS INC NEW(TJX) | 0 | 1,840 | +1,840 | 0 | 222 | 0.05% | +222 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 2,878 | +2,878 | 0 | 221 | 0.05% | +221 |
| COTERRA ENERGY INC | 0 | 8,470 | +8,470 | 0 | 216 | 0.05% | +216 |
| BOOKING HOLDINGS INC(BKNG) | 160 | 179 | +19 | 674 | 889 | 0.19% | +215 |
| THE CIGNA GROUP(CI) | 0 | 754 | +754 | 0 | 208 | 0.04% | +208 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 1,391 | +1,391 | 0 | 207 | 0.04% | +207 |
| VANGUARD INDEX FDS | 0 | 1,281 | +1,281 | 0 | 207 | 0.04% | +207 |
| PRIMORIS SVCS CORP(PRIM) | 11,332 | 11,323 | -9 | 658 | 865 | 0.18% | +207 |
| HUBBELL INC(HUBB) | 3,848 | 4,398 | +550 | 1,648 | 1,842 | 0.38% | +194 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 17,960 | 19,421 | +1,461 | 3,218 | 3,403 | 0.71% | +185 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 7,318 | 10,709 | +3,391 | 355 | 512 | 0.11% | +156 |
| GOLDMAN SACHS GROUP INC(GS) | 999 | 1,124 | +125 | 494 | 644 | 0.13% | +149 |
| AMERIPRISE FINL INC(AMP) | 877 | 1,053 | +176 | 412 | 561 | 0.12% | +149 |
| SPDR SER TR ST STR BLO 1 ETF | 13,064 | 14,709 | +1,645 | 1,199 | 1,345 | 0.28% | +145 |
| SCHWAB CHARLES CORP(SCHW) | 3,607 | 5,072 | +1,465 | 234 | 375 | 0.08% | +142 |
| INTUITIVE SURGICAL INC | 2,350 | 665 | -1,685 | 213 | 347 | 0.07% | +134 |
| GODADDY INC(GDDY) | 3,398 | 3,341 | -57 | 533 | 659 | 0.14% | +127 |
| STONEX GROUP INC(SNEX) | 7,509 | 7,535 | +26 | 615 | 738 | 0.15% | +123 |
| RUSH ENTERPRISES INC(RUSHA) | 10,153 | 11,808 | +1,655 | 536 | 647 | 0.13% | +111 |
| SHELL PLC(SHEL) | 3,202 | 5,115 | +1,913 | 211 | 320 | 0.07% | +109 |
| RAYMOND JAMES FINL INC(RJF) | 1,877 | 2,151 | +274 | 230 | 334 | 0.07% | +104 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 9,508 | 10,015 | +507 | 2,102 | 2,202 | 0.46% | +100 |
| AXALTA COATING SYS LTD(AXTA) | 12,820 | 16,164 | +3,344 | 464 | 553 | 0.12% | +89 |
| RESMED INC(RMD) | 1,452 | 1,913 | +461 | 354 | 437 | 0.09% | +83 |
| NOVARTIS AG(NVS) | 2,377 | 3,621 | +1,244 | 273 | 352 | 0.07% | +79 |
| AMERICAN EXPRESS CO(AXP) | 1,401 | 1,543 | +142 | 380 | 458 | 0.10% | +78 |
| DOMINION ENERGY INC(D) | 3,973 | 5,685 | +1,712 | 230 | 306 | 0.06% | +77 |
| BANK NEW YORK MELLON CORP | 3,520 | 4,277 | +757 | 253 | 329 | 0.07% | +76 |
| QUANTA SVCS INC | 709 | 908 | +199 | 211 | 287 | 0.06% | +76 |
| SAP SE(SAP) | 2,705 | 2,802 | +97 | 620 | 690 | 0.14% | +70 |
| SPDR SER TR ST STR P500GRW | 22,614 | 22,128 | -486 | 1,876 | 1,945 | 0.41% | +69 |
| DUKE ENERGY CORP NEW(DUK) | 2,034 | 2,774 | +740 | 235 | 299 | 0.06% | +64 |
| VANGUARD ADMIRAL FDS INC | 2,678 | 2,678 | 0 | 925 | 980 | 0.20% | +56 |
| FIRST TR EXCHANGE-TRADED FD | 7,199 | 8,060 | +861 | 654 | 708 | 0.15% | +54 |
| CME GROUP INC(CME) | 1,057 | 1,198 | +141 | 233 | 278 | 0.06% | +45 |
| VANGUARD INDEX FDS | 1,944 | 1,917 | -27 | 746 | 787 | 0.16% | +40 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,187 | 1,426 | +239 | 265 | 303 | 0.06% | +38 |
| ISHARES TR MSCI USA MMENTM | 8,983 | 8,973 | -10 | 1,821 | 1,857 | 0.39% | +35 |
| ISHARES TR | 6,448 | 6,898 | +450 | 871 | 906 | 0.19% | +35 |
| FARMLAND PARTNERS INC(FPI) | 25,000 | 25,000 | 0 | 261 | 294 | 0.06% | +33 |
| VANGUARD WORLD FD INF TECH ETF | 909 | 909 | 0 | 533 | 565 | 0.12% | +32 |
| WISDOMTREE TR(WT) | 6,008 | 6,616 | +608 | 302 | 333 | 0.07% | +31 |
| MSCI INC(MSCI) | 477 | 515 | +38 | 278 | 309 | 0.06% | +31 |