Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 1,713,354 | 1,624,007 | -89,347 | $58.99M | $61.62M | 25.33% | +$2.62M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 158,316 | 160,952 | +2,636 | $26.11M | $27.11M | 11.15% | +$1.00M |
| Invesco Exchange Traded Fd TS P500 EQL IND S&P500 EQL IND | 334,375 | 314,127 | -20,248 | $15.56M | $14.61M | 6.01% | -$948.4K |
| Vanguard Index FdsMCAP GR IDXVIP | 62,411 | 58,348 | -4,063 | $14.42M | $13.73M | 5.65% | -$686.7K |
| First Tr Nas100 Eq WeightedSHS | 43,048 | 43,990 | +942 | $5.21M | $5.55M | 2.28% | +$345.5K |
| Apple Inc.(AAPL) | 23,067 | 22,813 | -254 | $3.87M | $5.26M | 2.16% | +$1.39M |
| Invesco Exchange Traded Fd TS P500 EQL ENR S&P500 EQL ENR | 28,625 | 60,524 | +31,899 | $2.45M | $4.87M | 2.00% | +$2.42M |
| Invesco Exchange Traded Fd TS P500 EQL FIN S&P500 EQL FIN | 66,019 | 76,393 | +10,374 | $4.07M | $4.85M | 1.99% | +$774.2K |
| Amphenol Corp NewCL A | 33,332 | 66,664 | +33,332 | $3.83M | $4.66M | 1.91% | +$832.0K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 7,379 | 7,379 | 0 | $3.79M | $4.43M | 1.82% | +$639.2K |
| Bank America Corp | 68,553 | 80,333 | +11,780 | $2.51M | $3.34M | 1.37% | +$828.6K |
| Exxon Mobil Corp | 29,151 | 27,161 | -1,990 | $3.56M | $3.08M | 1.26% | -$485.7K |
| First Tr Exchange-Traded FdNAT GAS ETF NAT GAS ETF | 112,959 | 104,056 | -8,903 | $3.20M | $2.79M | 1.15% | -$407.4K |
| Invesco Qqq TrUNIT SER 1 | 7,623 | 5,521 | -2,102 | $3.34M | $2.73M | 1.12% | -$609.8K |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 56,500 | 47,800 | -8,700 | $3.08M | $2.69M | 1.11% | -$384.4K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 4,338 | 4,912 | +574 | $1.72M | $2.40M | 0.99% | +$676.0K |
| Duke Energy Corporation(DUK) | 18,770 | 18,731 | -39 | $1.79M | $1.97M | 0.81% | +$183.2K |
| American Express Company(AXP) | 6,927 | 7,969 | +1,042 | $1.51M | $1.90M | 0.78% | +$394.0K |
| First Tr Exchange-Traded FdWTR ETF WTR ETF | 19,729 | 18,426 | -1,303 | $1.97M | $1.90M | 0.78% | -$68.8K |
| Ishares TrS P MC 400GR ETF | 20,860 | 20,650 | -210 | $1.85M | $1.88M | 0.77% | +$23.5K |
| First Horizon Corporation(FHN) | 26,600 | 109,599 | +82,999 | $386.5K | $1.82M | 0.75% | +$1.43M |
| Fidus Investment Corporation(FDUS) | 96,318 | 90,763 | -5,555 | $1.89M | $1.79M | 0.74% | -$98.2K |
| Invesco Exchange Traded Fd TS P MIDCAP 400 S&P MIDCAP 400 | 15,386 | 15,018 | -368 | $1.82M | $1.79M | 0.74% | -$28.0K |
| First Solar, Inc.(FSLR) | 6,097 | 7,652 | +1,555 | $1.13M | $1.78M | 0.73% | +$655.0K |
| Invesco Exch Traded Fd Tr IiRUSEL 1000 EQL RUSEL 1000 EQL | 38,129 | 37,530 | -599 | $1.72M | $1.72M | 0.71% | +$5.3K |
| Raymond James Financial, Inc.(RJF) | 14,197 | 14,197 | 0 | $1.80M | $1.72M | 0.71% | -$86.2K |
| AbbVie Inc.(ABBV) | 9,400 | 9,400 | 0 | $1.59M | $1.60M | 0.66% | +$11.4K |
| Amazon.com, Inc.(AMZN) | 4,574 | 7,856 | +3,282 | $850.5K | $1.53M | 0.63% | +$677.4K |
| US Foods Holding Corp.(USFD) | 22,832 | 28,671 | +5,839 | $1.18M | $1.50M | 0.62% | +$321.6K |
| Invesco Exchange Traded Fd TZACKS MID CAP ZACKS MID CAP | 16,225 | 14,925 | -1,300 | $1.60M | $1.49M | 0.61% | -$111.9K |
| T-Mobile US, Inc.(TMUS) | 6,639 | 8,172 | +1,533 | $1.06M | $1.47M | 0.60% | +$402.4K |
| Invesco Exchange Traded Fd TS P500 EQL DIS S&P500 EQL DIS | 31,534 | 27,595 | -3,939 | $1.53M | $1.36M | 0.56% | -$174.6K |
| Ishares TrRUSSELL 2000 ETF | 8,500 | 6,279 | -2,221 | $1.71M | $1.34M | 0.55% | -$372.1K |
| Crocs, Inc.(CROX) | 7,746 | 9,596 | +1,850 | $993.7K | $1.34M | 0.55% | +$342.4K |
| Microsoft Corporation(MSFT) | 2,881 | 2,881 | 0 | $1.22M | $1.31M | 0.54% | +$86.2K |
| Textron Inc.(TXT) | 11,720 | 14,710 | +2,990 | $1.12M | $1.31M | 0.54% | +$185.2K |
| ON Semiconductor Corporation(ON) | 13,582 | 16,970 | +3,388 | $940.3K | $1.30M | 0.54% | +$364.2K |
| Entergy Corporation(ETR) | 9,556 | 11,807 | +2,251 | $999.2K | $1.29M | 0.53% | +$289.8K |
| The PNC Financial Services Group, Inc.(PNC) | 5,619 | 7,609 | +1,990 | $871.1K | $1.28M | 0.53% | +$411.5K |
| JPMorgan Chase & Co.(JPM) | 6,187 | 6,158 | -29 | $1.21M | $1.26M | 0.52% | +$52.8K |
| eBay Inc.(EBAY) | 17,336 | 23,295 | +5,959 | $909.4K | $1.26M | 0.52% | +$352.9K |
| Truist Financial Corporation(TFC) | 31,508 | 31,008 | -500 | $1.18M | $1.26M | 0.52% | +$74.6K |
| Analog Devices, Inc.(ADI) | 5,225 | 5,225 | 0 | $1.03M | $1.25M | 0.51% | +$220.7K |
| Blackstone Inc.(BX) | 9,540 | 9,540 | 0 | $1.20M | $1.23M | 0.51% | +$30.9K |
| Ovintiv Inc.(OVV) | 19,552 | 23,624 | +4,072 | $1.09M | $1.14M | 0.47% | +$54.1K |
| EQT Corporation(EQT) | 25,015 | 30,591 | +5,576 | $943.3K | $1.14M | 0.47% | +$195.0K |
| Callaway Golf Company(CALY) | 55,822 | 75,810 | +19,988 | $906.0K | $1.13M | 0.47% | +$228.1K |
| Devon Energy Corporation(DVN) | 18,105 | 24,319 | +6,214 | $986.9K | $1.13M | 0.46% | +$143.4K |
| Incyte Corporation(INCY) | 11,913 | 17,737 | +5,824 | $655.2K | $1.13M | 0.46% | +$473.9K |
| Borgwarner Inc | 20,592 | 31,496 | +10,904 | $717.2K | $1.04M | 0.43% | +$325.9K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 20,819 | 30,173 | +9,354 | $697.2K | $1.04M | 0.43% | +$344.0K |
| Martin Marietta Materials, Inc.(MLM) | 2,060 | 1,835 | -225 | $1.25M | $1.02M | 0.42% | -$231.9K |
| ONEOK, Inc.(OKE) | 10,249 | 11,953 | +1,704 | $810.3K | $1.01M | 0.42% | +$201.7K |
| Oracle Corporation(ORCL) | 6,716 | 6,725 | +9 | $817.7K | $973.5K | 0.40% | +$155.8K |
| Paycom Software, Inc.(PAYC) | 4,531 | 6,333 | +1,802 | $921.2K | $940.0K | 0.39% | +$18.8K |
| Eli Lilly and Company(LLY) | 834 | 904 | +70 | $635.8K | $857.0K | 0.35% | +$221.2K |
| Lam Research Corporation(LRCX) | 816 | 800 | -16 | $784.7K | $855.9K | 0.35% | +$71.2K |
| Honeywell International Inc.(HON) | 3,882 | 3,882 | 0 | $760.0K | $835.0K | 0.34% | +$75.0K |
| Fifth Third Bancorp(FITB) | 22,025 | 20,107 | -1,918 | $766.3K | $773.7K | 0.32% | +$7.5K |
| First Tr Exchange-Traded FdNY ARCA BIOTECH | 4,700 | 4,700 | 0 | $708.9K | $754.2K | 0.31% | +$45.3K |
| GE Aerospace(GE) | 4,741 | 4,741 | 0 | $742.5K | $753.9K | 0.31% | +$11.4K |
| Applied Matls Inc | 3,080 | 3,052 | -28 | $644.5K | $742.9K | 0.31% | +$98.4K |
| Rockwell Automation, Inc.(ROK) | 2,315 | 2,315 | 0 | $653.0K | $656.0K | 0.27% | +$3.0K |
| The Goldman Sachs Group, Inc.(GS) | 1,178 | 1,276 | +98 | $472.1K | $612.3K | 0.25% | +$140.2K |
| Abbott Labs | 5,778 | 5,778 | 0 | $642.7K | $602.2K | 0.25% | -$40.5K |
| Ishares TrISHARES SEMICDTR | 3,149 | 2,237 | -912 | $694.3K | $581.5K | 0.24% | -$112.9K |
| Bank OZK(OZK) | 13,392 | 13,392 | 0 | $577.5K | $573.7K | 0.24% | -$3.8K |
| Enterprise Products Partners L.P.(EPD) | 18,463 | 18,540 | +77 | $538.2K | $545.1K | 0.22% | +$6.9K |
| Coca-Cola Consolidated, Inc.(COKE) | 500 | 500 | 0 | $405.2K | $541.5K | 0.22% | +$136.3K |
| Quanta Svcs Inc | 2,000 | 2,000 | 0 | $508.6K | $537.6K | 0.22% | +$29.0K |
| The Cigna Group(CI) | 1,586 | 1,586 | 0 | $567.5K | $531.0K | 0.22% | -$36.6K |
| The Walt Disney Company(DIS) | 5,170 | 5,170 | 0 | $606.5K | $501.8K | 0.21% | -$104.7K |
| Sonoco Products Company(SON) | 9,850 | 9,850 | 0 | $568.9K | $501.2K | 0.21% | -$67.8K |
| Nucor Corporation(NUE) | 3,308 | 3,100 | -208 | $655.6K | $499.4K | 0.21% | -$156.2K |
| The Home Depot, Inc.(HD) | 1,376 | 1,376 | 0 | $482.4K | $495.0K | 0.20% | +$12.7K |
| Caterpillar Inc.(CAT) | 1,454 | 1,455 | +1 | $540.8K | $488.2K | 0.20% | -$52.6K |
| Invesco Value Municipal Income Trust(IIM) | 37,113 | 37,665 | +552 | $427.2K | $476.5K | 0.20% | +$49.3K |
| The Coca-Cola Company(KO) | 7,202 | 7,202 | 0 | $424.3K | $458.8K | 0.19% | +$34.4K |
| Constellation Brands, Inc.CL A(STZ) | 1,758 | 1,758 | 0 | $465.7K | $456.8K | 0.19% | -$9.0K |
| Johnson & Johnson(JNJ) | 3,034 | 3,046 | +12 | $456.7K | $456.5K | 0.19% | -$189 |
| Vanguard Admiral Fds IncSMLCP 600 GRTH | 3,948 | 3,948 | 0 | $432.9K | $450.9K | 0.19% | +$18.0K |
| Ishares TrMRGSTR MD CP GRW | 6,300 | 6,300 | 0 | $433.9K | $437.2K | 0.18% | +$3.3K |
| The Southern Company(SO) | 5,284 | 5,286 | +2 | $368.7K | $422.8K | 0.17% | +$54.1K |
| Ishares TrUS TRSPRTION | 6,000 | 6,000 | 0 | $406.9K | $394.2K | 0.16% | -$12.7K |
| International Business Machines Corporation(IBM) | 2,144 | 2,160 | +16 | $399.5K | $394.2K | 0.16% | -$5.4K |
| Steel Dynamics, Inc.(STLD) | 2,950 | 2,950 | 0 | $426.7K | $381.2K | 0.16% | -$45.5K |
| Invesco Quality Municipal Income Trust(IQI) | 36,712 | 37,259 | +547 | $343.6K | $380.8K | 0.16% | +$37.2K |
| QUALCOMM Incorporated(QCOM) | 1,735 | 1,736 | +1 | $296.4K | $351.4K | 0.14% | +$54.9K |
| Vanguard Index FdsSmall Cap Growth ETF | 1,325 | 1,325 | 0 | $334.3K | $342.5K | 0.14% | +$8.2K |
| Becton, Dickinson and Company(BDX) | 1,397 | 1,397 | 0 | $336.7K | $320.1K | 0.13% | -$16.6K |
| Invesco DB Base Metals FundBASE METALS FD(DBB) | 15,400 | 15,400 | 0 | $298.3K | $312.5K | 0.13% | +$14.2K |
| Ally Financial Inc.(ALLY) | 7,085 | 7,085 | 0 | $268.5K | $303.8K | 0.12% | +$35.4K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 0 | 806 | +806 | $0 | $299.3K | 0.12% | +$299.3K |
| Enlink Midstream LlcCOM UNIT REP LTD | 20,124 | 20,124 | 0 | $277.7K | $279.7K | 0.11% | +$2.0K |
| Abrdn Precious Metals BasketPHYSCL PRECS MET | 2,600 | 2,600 | 0 | $265.4K | $277.9K | 0.11% | +$12.6K |
| The Procter & Gamble Company(PG) | 1,604 | 1,604 | 0 | $252.1K | $267.0K | 0.11% | +$14.9K |
| Blackrock Munivest Fd Ii Inc | 23,591 | 23,930 | +339 | $249.6K | $265.5K | 0.11% | +$15.9K |
| RTX Corporation(RTX) | 2,600 | 2,600 | 0 | $263.5K | $263.3K | 0.11% | -$208 |
| Merck & Co., Inc.(MRK) | 1,858 | 2,014 | +156 | $235.5K | $257.3K | 0.11% | +$21.8K |
| Vanguard Index FdsSMALL CP ETF | 1,128 | 1,128 | 0 | $248.6K | $254.8K | 0.10% | +$6.2K |