Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 1,754,400 | 1,713,354 | -41,046 | $54.64M | $58.99M | 25.82% | +$4.35M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 151,475 | 158,316 | +6,841 | $23.52M | $26.11M | 11.43% | +$2.59M |
| Invesco Exchange Traded Fd TS P500 EQL IND S&P500 EQL IND | 331,869 | 334,375 | +2,506 | $13.91M | $15.56M | 6.81% | +$1.65M |
| Vanguard Index FdsMCAP GR IDXVIP | 65,090 | 62,411 | -2,679 | $13.82M | $14.42M | 6.31% | +$600.5K |
| First Tr Nas100 Eq WeightedSHS | 43,273 | 43,048 | -225 | $4.94M | $5.21M | 2.28% | +$264.1K |
| Invesco Exchange Traded Fd TS P500 EQL FIN S&P500 EQL FIN | 53,945 | 66,019 | +12,074 | $3.15M | $4.07M | 1.78% | +$926.4K |
| Apple Inc.(AAPL) | 25,700 | 23,067 | -2,633 | $4.68M | $3.87M | 1.69% | -$804.9K |
| Amphenol Corp NewCL A | 33,332 | 33,332 | 0 | $3.15M | $3.83M | 1.67% | +$671.0K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 7,379 | 7,379 | 0 | $3.41M | $3.79M | 1.66% | +$383.0K |
| Exxon Mobil Corp | 28,014 | 29,151 | +1,137 | $2.87M | $3.56M | 1.56% | +$695.9K |
| Invesco Qqq TrUNIT SER 1 | 7,982 | 7,623 | -359 | $3.16M | $3.34M | 1.46% | +$178.6K |
| First Tr Exchange-Traded FdNAT GAS ETF NAT GAS ETF | 118,558 | 112,959 | -5,599 | $2.86M | $3.20M | 1.40% | +$344.0K |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 59,500 | 56,500 | -3,000 | $3.04M | $3.08M | 1.35% | +$38.9K |
| Bank America Corp | 68,745 | 68,553 | -192 | $2.32M | $2.51M | 1.10% | +$188.9K |
| Invesco Exchange Traded Fd TS P500 EQL ENR S&P500 EQL ENR | 11,464 | 28,625 | +17,161 | $846.7K | $2.45M | 1.07% | +$1.60M |
| First Tr Exchange-Traded FdWTR ETF WTR ETF | 19,729 | 19,729 | 0 | $1.81M | $1.97M | 0.86% | +$154.3K |
| Fidus Investment Corporation(FDUS) | 96,118 | 96,318 | +200 | $1.92M | $1.89M | 0.83% | -$25.9K |
| Ishares TrS P MC 400GR ETF | 21,243 | 20,860 | -383 | $1.63M | $1.85M | 0.81% | +$220.5K |
| Invesco Exchange Traded Fd TS P MIDCAP 400 S&P MIDCAP 400 | 15,404 | 15,386 | -18 | $1.47M | $1.82M | 0.80% | +$343.1K |
| Raymond James Financial, Inc.(RJF) | 14,197 | 14,197 | 0 | $1.56M | $1.80M | 0.79% | +$240.8K |
| Duke Energy Corporation(DUK) | 19,386 | 18,770 | -616 | $1.91M | $1.79M | 0.78% | -$118.5K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 4,333 | 4,338 | +5 | $1.80M | $1.72M | 0.75% | -$78.5K |
| Invesco Exch Traded Fd Tr IiRUSEL 1000 EQL RUSEL 1000 EQL | 40,827 | 38,129 | -2,698 | $1.76M | $1.72M | 0.75% | -$46.8K |
| Ishares TrRUSSELL 2000 ETF | 8,886 | 8,500 | -386 | $1.72M | $1.71M | 0.75% | -$12.8K |
| Invesco Exchange Traded Fd TZACKS MID CAP ZACKS MID CAP | 16,225 | 16,225 | 0 | $1.50M | $1.60M | 0.70% | +$108.5K |
| AbbVie Inc.(ABBV) | 9,400 | 9,400 | 0 | $1.52M | $1.59M | 0.70% | +$71.7K |
| PACCAR Inc(PCAR) | 13,137 | 13,178 | +41 | $1.23M | $1.56M | 0.68% | +$332.1K |
| Invesco Exchange Traded Fd TS P500 EQL DIS S&P500 EQL DIS | 31,534 | 31,534 | 0 | $1.45M | $1.53M | 0.67% | +$80.4K |
| American Express Company(AXP) | 6,988 | 6,927 | -61 | $1.31M | $1.51M | 0.66% | +$199.9K |
| Martin Marietta Materials, Inc.(MLM) | 2,060 | 2,060 | 0 | $1.00M | $1.25M | 0.55% | +$248.2K |
| Microsoft Corporation(MSFT) | 2,957 | 2,881 | -76 | $1.09M | $1.22M | 0.53% | +$131.1K |
| JPMorgan Chase & Co.(JPM) | 6,106 | 6,187 | +81 | $1.05M | $1.21M | 0.53% | +$163.0K |
| Blackstone Inc.(BX) | 9,540 | 9,540 | 0 | $1.17M | $1.20M | 0.53% | +$30.3K |
| Truist Financial Corporation(TFC) | 28,581 | 31,508 | +2,927 | $1.06M | $1.18M | 0.52% | +$124.9K |
| US Foods Holding Corp.(USFD) | 22,610 | 22,832 | +222 | $1.04M | $1.18M | 0.52% | +$140.8K |
| First Solar, Inc.(FSLR) | 0 | 6,097 | +6,097 | $0 | $1.13M | 0.49% | +$1.13M |
| Textron Inc.(TXT) | 11,765 | 11,720 | -45 | $925.3K | $1.12M | 0.49% | +$195.6K |
| Ovintiv Inc.(OVV) | 19,136 | 19,552 | +416 | $825.9K | $1.09M | 0.48% | +$259.6K |
| T-Mobile US, Inc.(TMUS) | 6,663 | 6,639 | -24 | $1.08M | $1.06M | 0.47% | -$16.6K |
| Analog Devices, Inc.(ADI) | 5,225 | 5,225 | 0 | $972.2K | $1.03M | 0.45% | +$53.6K |
| Entergy Corporation(ETR) | 9,632 | 9,556 | -76 | $992.5K | $999.2K | 0.44% | +$6.7K |
| Crocs, Inc.(CROX) | 7,721 | 7,746 | +25 | $693.2K | $993.7K | 0.43% | +$300.5K |
| Devon Energy Corporation(DVN) | 0 | 18,105 | +18,105 | $0 | $986.9K | 0.43% | +$986.9K |
| EQT Corporation(EQT) | 27,106 | 25,015 | -2,091 | $1.04M | $943.3K | 0.41% | -$92.1K |
| ON Semiconductor Corporation(ON) | 0 | 13,582 | +13,582 | $0 | $940.3K | 0.41% | +$940.3K |
| Paycom Software, Inc.(PAYC) | 0 | 4,531 | +4,531 | $0 | $921.2K | 0.40% | +$921.2K |
| eBay Inc.(EBAY) | 0 | 17,336 | +17,336 | $0 | $909.4K | 0.40% | +$909.4K |
| Callaway Golf Company(CALY) | 0 | 55,822 | +55,822 | $0 | $906.0K | 0.40% | +$906.0K |
| The PNC Financial Services Group, Inc.(PNC) | 0 | 5,619 | +5,619 | $0 | $871.1K | 0.38% | +$871.1K |
| Amazon.com, Inc.(AMZN) | 4,389 | 4,574 | +185 | $634.5K | $850.5K | 0.37% | +$216.0K |
| Oracle Corporation(ORCL) | 6,708 | 6,716 | +8 | $688.1K | $817.7K | 0.36% | +$129.5K |
| ONEOK, Inc.(OKE) | 9,665 | 10,249 | +584 | $685.0K | $810.3K | 0.35% | +$125.3K |
| Lam Research Corporation(LRCX) | 800 | 816 | +16 | $584.9K | $784.7K | 0.34% | +$199.8K |
| Fifth Third Bancorp(FITB) | 22,025 | 22,025 | 0 | $758.1K | $766.3K | 0.34% | +$8.1K |
| Honeywell International Inc.(HON) | 3,882 | 3,882 | 0 | $795.4K | $760.0K | 0.33% | -$35.3K |
| GE Aerospace(GE) | 4,741 | 4,741 | 0 | $591.0K | $742.5K | 0.33% | +$151.5K |
| Borgwarner Inc | 23,822 | 20,592 | -3,230 | $817.3K | $717.2K | 0.31% | -$100.1K |
| First Tr Exchange-Traded FdNY ARCA BIOTECH | 4,700 | 4,700 | 0 | $744.1K | $708.9K | 0.31% | -$35.2K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 0 | 20,819 | +20,819 | $0 | $697.2K | 0.31% | +$697.2K |
| Ishares TrISHARES SEMICDTR | 845 | 3,149 | +2,304 | $455.1K | $694.3K | 0.30% | +$239.2K |
| Nucor Corporation(NUE) | 2,800 | 3,308 | +508 | $481.8K | $655.6K | 0.29% | +$173.8K |
| Incyte Corporation(INCY) | 12,816 | 11,913 | -903 | $853.4K | $655.2K | 0.29% | -$198.2K |
| Rockwell Automation, Inc.(ROK) | 2,315 | 2,315 | 0 | $705.3K | $653.0K | 0.29% | -$52.3K |
| Applied Matls Inc | 3,000 | 3,080 | +80 | $447.9K | $644.5K | 0.28% | +$196.6K |
| Abbott Labs | 5,778 | 5,778 | 0 | $640.9K | $642.7K | 0.28% | +$1.8K |
| Eli Lilly and Company(LLY) | 0 | 834 | +834 | $0 | $635.8K | 0.28% | +$635.8K |
| The Walt Disney Company(DIS) | 5,170 | 5,170 | 0 | $469.0K | $606.5K | 0.27% | +$137.4K |
| Bank OZK(OZK) | 13,392 | 13,392 | 0 | $652.2K | $577.5K | 0.25% | -$74.7K |
| Sonoco Products Company(SON) | 9,850 | 9,850 | 0 | $561.0K | $568.9K | 0.25% | +$8.0K |
| The Cigna Group(CI) | 1,586 | 1,586 | 0 | $485.7K | $567.5K | 0.25% | +$81.9K |
| Caterpillar Inc.(CAT) | 1,424 | 1,454 | +30 | $407.4K | $540.8K | 0.24% | +$133.4K |
| Enterprise Products Partners L.P.(EPD) | 18,382 | 18,463 | +81 | $492.3K | $538.2K | 0.24% | +$45.9K |
| Quanta Svcs Inc | 2,000 | 2,000 | 0 | $400.1K | $508.6K | 0.22% | +$108.5K |
| The Home Depot, Inc.(HD) | 1,376 | 1,376 | 0 | $465.9K | $482.4K | 0.21% | +$16.5K |
| The Goldman Sachs Group, Inc.(GS) | 1,357 | 1,178 | -179 | $519.7K | $472.1K | 0.21% | -$47.6K |
| Constellation Brands, Inc.CL A(STZ) | 1,758 | 1,758 | 0 | $426.0K | $465.7K | 0.20% | +$39.7K |
| Johnson & Johnson(JNJ) | 3,078 | 3,034 | -44 | $494.5K | $456.7K | 0.20% | -$37.8K |
| Ishares TrMRGSTR MD CP GRW | 6,300 | 6,300 | 0 | $393.2K | $433.9K | 0.19% | +$40.7K |
| Vanguard Admiral Fds IncSMLCP 600 GRTH | 3,998 | 3,948 | -50 | $416.4K | $432.9K | 0.19% | +$16.5K |
| Invesco Value Municipal Income Trust(IIM) | 36,664 | 37,113 | +449 | $430.8K | $427.2K | 0.19% | -$3.6K |
| Steel Dynamics, Inc.(STLD) | 2,950 | 2,950 | 0 | $343.6K | $426.7K | 0.19% | +$83.2K |
| The Coca-Cola Company(KO) | 7,202 | 7,202 | 0 | $430.4K | $424.3K | 0.19% | -$6.0K |
| Ishares TrUS TRSPRTION | 1,500 | 6,000 | +4,500 | $381.9K | $406.9K | 0.18% | +$24.9K |
| Coca-Cola Consolidated, Inc.(COKE) | 500 | 500 | 0 | $458.0K | $405.2K | 0.18% | -$52.8K |
| International Business Machines Corporation(IBM) | 2,131 | 2,144 | +13 | $342.6K | $399.5K | 0.17% | +$56.9K |
| First Horizon Corporation(FHN) | 26,102 | 26,600 | +498 | $365.4K | $386.5K | 0.17% | +$21.1K |
| The Southern Company(SO) | 5,283 | 5,284 | +1 | $378.8K | $368.7K | 0.16% | -$10.1K |
| Invesco Quality Municipal Income Trust(IQI) | 36,268 | 36,712 | +444 | $345.6K | $343.6K | 0.15% | -$2.0K |
| Becton, Dickinson and Company(BDX) | 1,397 | 1,397 | 0 | $339.3K | $336.7K | 0.15% | -$2.7K |
| Vanguard Index FdsSmall Cap Growth ETF | 1,325 | 1,325 | 0 | $307.7K | $334.3K | 0.15% | +$26.6K |
| Invesco DB Base Metals FundBASE METALS FD(DBB) | 15,400 | 15,400 | 0 | $272.4K | $298.3K | 0.13% | +$25.9K |
| QUALCOMM Incorporated(QCOM) | 1,735 | 1,735 | 0 | $236.3K | $296.4K | 0.13% | +$60.2K |
| Enlink Midstream LlcCOM UNIT REP LTD | 16,545 | 20,124 | +3,579 | $203.5K | $277.7K | 0.12% | +$74.2K |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 3,070 | 3,070 | 0 | $274.6K | $276.1K | 0.12% | +$1.5K |
| Ally Financial Inc.(ALLY) | 7,085 | 7,085 | 0 | $242.8K | $268.5K | 0.12% | +$25.6K |
| Abrdn Precious Metals BasketPHYSCL PRECS MET | 2,600 | 2,600 | 0 | $232.0K | $265.4K | 0.12% | +$33.4K |
| RTX Corporation(RTX) | 2,750 | 2,600 | -150 | $234.9K | $263.5K | 0.12% | +$28.7K |
| The Procter & Gamble Company(PG) | 1,658 | 1,604 | -54 | $246.3K | $252.1K | 0.11% | +$5.8K |
| W.W. Grainger, Inc.(GWW) | 250 | 250 | 0 | $204.0K | $250.2K | 0.11% | +$46.2K |
| Blackrock Munivest Fd Ii Inc | 23,264 | 23,591 | +327 | $250.1K | $249.6K | 0.11% | -$490 |