Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 1,754,400 | 1,713,354 | -41,046 | 54,638 | 58,993 | 25.82% | +4,355 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 151,475 | 158,316 | +6,841 | 23,521 | 26,107 | 11.43% | +2,586 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL IND | 331,869 | 334,375 | +2,506 | 13,905 | 15,558 | 6.81% | +1,653 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR | 11,464 | 28,625 | +17,161 | 847 | 2,450 | 1.07% | +1,604 |
| FIRST SOLAR INC(FSLR) | 0 | 6,097 | +6,097 | 0 | 1,130 | 0.49% | +1,130 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 18,105 | +18,105 | 0 | 987 | 0.43% | +987 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 13,582 | +13,582 | 0 | 940 | 0.41% | +940 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN | 53,945 | 66,019 | +12,074 | 3,148 | 4,074 | 1.78% | +926 |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 4,531 | +4,531 | 0 | 921 | 0.40% | +921 |
| EBAY INC.(EBAY) | 0 | 17,336 | +17,336 | 0 | 909 | 0.40% | +909 |
| TOPGOLF CALLAWAY BRANDS CORP(CALY) | 0 | 55,822 | +55,822 | 0 | 906 | 0.40% | +906 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 5,619 | +5,619 | 0 | 871 | 0.38% | +871 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 0 | 20,819 | +20,819 | 0 | 697 | 0.31% | +697 |
| EXXON MOBIL CORP | 0 | 29,151 | +29,151 | 0 | 3,562 | 1.56% | +3,562 |
| AMPHENOL CORP NEW | 33,332 | 33,332 | 0 | 3,154 | 3,825 | 1.67% | +671 |
| ELI LILLY & CO(LLY) | 0 | 834 | +834 | 0 | 636 | 0.28% | +636 |
| VANGUARD INDEX FDS | 65,090 | 62,411 | -2,679 | 13,819 | 14,419 | 6.31% | +601 |
| VANGUARD WORLD FD INF TECH ETF | 7,379 | 7,379 | 0 | 3,410 | 3,793 | 1.66% | +383 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 112,959 | +112,959 | 0 | 3,201 | 1.40% | +3,201 |
| INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 | 15,404 | 15,386 | -18 | 1,475 | 1,818 | 0.80% | +343 |
| PACCAR INC(PCAR) | 13,137 | 13,178 | +41 | 1,232 | 1,564 | 0.68% | +332 |
| CROCS INC(CROX) | 7,721 | 7,746 | +25 | 693 | 994 | 0.43% | +301 |
| FIRST TR NAS100 EQ WEIGHTED | 0 | 43,048 | +43,048 | 0 | 5,206 | 2.28% | +5,206 |
| OVINTIV INC(OVV) | 19,136 | 19,552 | +416 | 826 | 1,086 | 0.48% | +260 |
| MARTIN MARIETTA MATLS INC(MLM) | 2,060 | 2,060 | 0 | 1,001 | 1,249 | 0.55% | +248 |
| RAYMOND JAMES FINL INC(RJF) | 14,197 | 14,197 | 0 | 1,564 | 1,805 | 0.79% | +241 |
| ISHARES TR | 845 | 3,149 | +2,304 | 455 | 694 | 0.30% | +239 |
| ISHARES TR | 21,243 | 20,860 | -383 | 1,632 | 1,852 | 0.81% | +220 |
| MARATHON PETE CORP(MPC) | 0 | 1,026 | +1,026 | 0 | 217 | 0.09% | +217 |
| AMAZON COM INC(AMZN) | 4,389 | 4,574 | +185 | 635 | 851 | 0.37% | +216 |
| ISHARES TR | 0 | 800 | +800 | 0 | 207 | 0.09% | +207 |
| SPDR SER TR ST STR SP REGBNK | 0 | 4,408 | +4,408 | 0 | 207 | 0.09% | +207 |
| WILLIAMS COS INC(WMB) | 0 | 5,314 | +5,314 | 0 | 207 | 0.09% | +207 |
| MCCORMICK & CO INC(MKC) | 0 | 2,720 | +2,720 | 0 | 203 | 0.09% | +203 |
| AMERICAN EXPRESS CO(AXP) | 6,988 | 6,927 | -61 | 1,308 | 1,508 | 0.66% | +200 |
| LAM RESEARCH CORP(LRCX) | 800 | 816 | +16 | 585 | 785 | 0.34% | +200 |
| APPLIED MATLS INC | 3,000 | 3,080 | +80 | 448 | 644 | 0.28% | +197 |
| TEXTRON INC(TXT) | 11,765 | 11,720 | -45 | 925 | 1,121 | 0.49% | +196 |
| BANK AMERICA CORP | 68,745 | 68,553 | -192 | 2,324 | 2,512 | 1.10% | +189 |
| INVESCO QQQ TR | 7,982 | 7,623 | -359 | 3,163 | 3,342 | 1.46% | +179 |
| NUCOR CORP(NUE) | 2,800 | 3,308 | +508 | 482 | 656 | 0.29% | +174 |
| JPMORGAN CHASE & CO(JPM) | 6,106 | 6,187 | +81 | 1,047 | 1,210 | 0.53% | +163 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 19,729 | 19,729 | 0 | 1,811 | 1,966 | 0.86% | +154 |
| GENERAL ELECTRIC CO(GE) | 4,741 | 4,741 | 0 | 591 | 742 | 0.33% | +151 |
| US FOODS HLDG CORP(USFD) | 22,610 | 22,832 | +222 | 1,038 | 1,179 | 0.52% | +141 |
| DISNEY WALT CO(DIS) | 5,170 | 5,170 | 0 | 469 | 606 | 0.27% | +137 |
| CATERPILLAR INC(CAT) | 1,424 | 1,454 | +30 | 407 | 541 | 0.24% | +133 |
| MICROSOFT CORP(MSFT) | 2,957 | 2,881 | -76 | 1,090 | 1,221 | 0.53% | +131 |
| ORACLE CORP(ORCL) | 0 | 6,716 | +6,716 | 0 | 818 | 0.36% | +818 |
| ONEOK INC NEW(OKE) | 9,665 | 10,249 | +584 | 685 | 810 | 0.35% | +125 |
| TRUIST FINL CORP(TFC) | 28,581 | 31,508 | +2,927 | 1,057 | 1,182 | 0.52% | +125 |
| INVESCO EXCHANGE TRADED FD T ZACKS MID CAP | 16,225 | 16,225 | 0 | 1,496 | 1,605 | 0.70% | +109 |
| QUANTA SVCS INC | 2,000 | 2,000 | 0 | 400 | 509 | 0.22% | +108 |
| STEEL DYNAMICS INC(STLD) | 2,950 | 2,950 | 0 | 344 | 427 | 0.19% | +83 |
| THE CIGNA GROUP(CI) | 1,586 | 1,586 | 0 | 486 | 568 | 0.25% | +82 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS | 31,534 | 31,534 | 0 | 1,450 | 1,530 | 0.67% | +80 |
| ENLINK MIDSTREAM LLC | 16,545 | 20,124 | +3,579 | 203 | 278 | 0.12% | +74 |
| ABBVIE INC(ABBV) | 9,400 | 9,400 | 0 | 1,517 | 1,589 | 0.70% | +72 |
| QUALCOMM INC(QCOM) | 1,735 | 1,735 | 0 | 236 | 296 | 0.13% | +60 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,131 | 2,144 | +13 | 343 | 400 | 0.17% | +57 |
| ANALOG DEVICES INC(ADI) | 5,225 | 5,225 | 0 | 972 | 1,026 | 0.45% | +54 |
| GRAINGER W W INC(GWW) | 250 | 250 | 0 | 204 | 250 | 0.11% | +46 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 18,463 | +18,463 | 0 | 538 | 0.24% | +538 |
| ISHARES TR | 6,300 | 6,300 | 0 | 393 | 434 | 0.19% | +41 |
| CONSTELLATION BRANDS INC(STZ) | 1,758 | 1,758 | 0 | 426 | 466 | 0.20% | +40 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 0 | 56,500 | +56,500 | 0 | 3,077 | 1.35% | +3,077 |
| ABRDN PRECIOUS METALS BASKET | 2,600 | 2,600 | 0 | 232 | 265 | 0.12% | +33 |
| BLACKSTONE INC(BX) | 9,540 | 9,540 | 0 | 1,172 | 1,203 | 0.53% | +30 |
| RTX CORPORATION(RTX) | 2,750 | 2,600 | -150 | 235 | 264 | 0.12% | +29 |
| LOWES COS INC(LOW) | 1,035 | 1,035 | 0 | 219 | 245 | 0.11% | +27 |
| VANGUARD INDEX FDS | 1,325 | 1,325 | 0 | 308 | 334 | 0.15% | +27 |
| INVESCO DB MULTI-SECTOR COMM(DBB) | 15,400 | 15,400 | 0 | 272 | 298 | 0.13% | +26 |
| ALLY FINL INC(ALLY) | 7,085 | 7,085 | 0 | 243 | 268 | 0.12% | +26 |
| ISHARES TR | 1,500 | 6,000 | +4,500 | 382 | 407 | 0.18% | +25 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 537 | 1,075 | +538 | 209 | 231 | 0.10% | +22 |
| ISHARES TR | 2,868 | 2,868 | 0 | 218 | 239 | 0.10% | +21 |
| FIRST HORIZON CORPORATION(FHN) | 26,102 | 26,600 | +498 | 365 | 386 | 0.17% | +21 |
| GENUINE PARTS CO(GPC) | 1,567 | 1,567 | 0 | 213 | 232 | 0.10% | +19 |
| VANGUARD ADMIRAL FDS INC | 3,998 | 3,948 | -50 | 416 | 433 | 0.19% | +17 |
| HOME DEPOT INC(HD) | 1,376 | 1,376 | 0 | 466 | 482 | 0.21% | +16 |
| VANGUARD INDEX FDS | 1,128 | 1,128 | 0 | 233 | 249 | 0.11% | +16 |
| VANGUARD INDEX FDS | 1,332 | 1,332 | 0 | 211 | 226 | 0.10% | +14 |
| FIFTH THIRD BANCORP(FITB) | 22,025 | 22,025 | 0 | 758 | 766 | 0.34% | +8 |
| SONOCO PRODS CO(SON) | 9,850 | 9,850 | 0 | 561 | 569 | 0.25% | +8 |
| ENTERGY CORP NEW(ETR) | 9,632 | 9,556 | -76 | 992 | 999 | 0.44% | +7 |
| PROCTER AND GAMBLE CO(PG) | 1,658 | 1,604 | -54 | 246 | 252 | 0.11% | +6 |
| MERCK & CO INC(MRK) | 1,978 | 1,858 | -120 | 231 | 236 | 0.10% | +4 |
| ABBOTT LABS | 5,778 | 5,778 | 0 | 641 | 643 | 0.28% | +2 |
| SPDR SER TR ST STR SP BIOT | 3,070 | 3,070 | 0 | 275 | 276 | 0.12% | +2 |
| BLACKROCK MUNIVEST FD II INC | 23,264 | 23,591 | +327 | 250 | 250 | 0.11% | -0 |
| RENN FD INC | 10,000 | 10,000 | 0 | 17 | 16 | 0.01% | -1 |
| INVESCO QUALITY MUN INCOME T | 36,268 | 36,712 | +444 | 346 | 344 | 0.15% | -2 |
| BECTON DICKINSON & CO(BDX) | 0 | 1,397 | +1,397 | 0 | 337 | 0.15% | +337 |
| PEPSICO INC(PEP) | 1,339 | 1,339 | 0 | 230 | 226 | 0.10% | -3 |
| INVESCO VALUE MUN INCOME TR | 36,664 | 37,113 | +449 | 431 | 427 | 0.19% | -4 |
| COCA COLA CO(KO) | 7,202 | 7,202 | 0 | 430 | 424 | 0.19% | -6 |
| LANDSTAR SYS INC(LSTR) | 1,350 | 1,350 | 0 | 250 | 242 | 0.11% | -9 |
| SOUTHERN CO(SO) | 5,283 | 5,284 | +1 | 379 | 369 | 0.16% | -10 |
| ISHARES TR | 8,886 | 8,500 | -386 | 1,722 | 1,710 | 0.75% | -13 |
| T-MOBILE US INC(TMUS) | 6,663 | 6,639 | -24 | 1,081 | 1,065 | 0.47% | -17 |