Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 1,713,354 | 1,624,007 | -89,347 | 58,993 | 61,617 | 25.33% | +2,624 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR | 28,625 | 60,524 | +31,899 | 2,450 | 4,870 | 2.00% | +2,420 |
| FIRST HORIZON CORPORATION(FHN) | 26,600 | 109,599 | +82,999 | 386 | 1,816 | 0.75% | +1,430 |
| APPLE INC(AAPL) | 0 | 22,813 | +22,813 | 0 | 5,259 | 2.16% | +5,259 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 158,316 | 160,952 | +2,636 | 26,107 | 27,110 | 11.15% | +1,003 |
| AMPHENOL CORP NEW | 33,332 | 66,664 | +33,332 | 3,825 | 4,657 | 1.91% | +832 |
| BANK AMERICA CORP | 68,553 | 80,333 | +11,780 | 2,512 | 3,341 | 1.37% | +829 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN | 66,019 | 76,393 | +10,374 | 4,074 | 4,848 | 1.99% | +774 |
| AMAZON COM INC(AMZN) | 4,574 | 7,856 | +3,282 | 851 | 1,528 | 0.63% | +677 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 4,912 | +4,912 | 0 | 2,401 | 0.99% | +2,401 |
| FIRST SOLAR INC(FSLR) | 6,097 | 7,652 | +1,555 | 1,130 | 1,785 | 0.73% | +655 |
| VANGUARD WORLD FD INF TECH ETF | 7,379 | 7,379 | 0 | 3,793 | 4,433 | 1.82% | +639 |
| INCYTE CORP(INCY) | 0 | 17,737 | +17,737 | 0 | 1,129 | 0.46% | +1,129 |
| PNC FINL SVCS GROUP INC(PNC) | 5,619 | 7,609 | +1,990 | 871 | 1,283 | 0.53% | +411 |
| T-MOBILE US INC(TMUS) | 6,639 | 8,172 | +1,533 | 1,065 | 1,467 | 0.60% | +402 |
| AMERICAN EXPRESS CO(AXP) | 6,927 | 7,969 | +1,042 | 1,508 | 1,902 | 0.78% | +394 |
| ON SEMICONDUCTOR CORP(ON) | 13,582 | 16,970 | +3,388 | 940 | 1,304 | 0.54% | +364 |
| EBAY INC.(EBAY) | 17,336 | 23,295 | +5,959 | 909 | 1,262 | 0.52% | +353 |
| FIRST TR NAS100 EQ WEIGHTED | 43,048 | 43,990 | +942 | 5,206 | 5,552 | 2.28% | +346 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 20,819 | 30,173 | +9,354 | 697 | 1,041 | 0.43% | +344 |
| CROCS INC(CROX) | 7,746 | 9,596 | +1,850 | 994 | 1,336 | 0.55% | +342 |
| BORGWARNER INC | 0 | 31,496 | +31,496 | 0 | 1,043 | 0.43% | +1,043 |
| US FOODS HLDG CORP(USFD) | 22,832 | 28,671 | +5,839 | 1,179 | 1,501 | 0.62% | +322 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 806 | +806 | 0 | 299 | 0.12% | +299 |
| ENTERGY CORP NEW(ETR) | 9,556 | 11,807 | +2,251 | 999 | 1,289 | 0.53% | +290 |
| INTUITIVE SURGICAL INC | 0 | 535 | +535 | 0 | 238 | 0.10% | +238 |
| TOPGOLF CALLAWAY BRANDS CORP(CALY) | 55,822 | 75,810 | +19,988 | 906 | 1,134 | 0.47% | +228 |
| AFLAC INC(AFL) | 0 | 2,400 | +2,400 | 0 | 222 | 0.09% | +222 |
| ELI LILLY & CO(LLY) | 834 | 904 | +70 | 636 | 857 | 0.35% | +221 |
| ANALOG DEVICES INC(ADI) | 5,225 | 5,225 | 0 | 1,026 | 1,246 | 0.51% | +221 |
| CORNING INC(GLW) | 0 | 4,740 | +4,740 | 0 | 216 | 0.09% | +216 |
| GE VERNOVA INC(GEV) | 0 | 1,183 | +1,183 | 0 | 213 | 0.09% | +213 |
| SPDR GOLD TR(GLD) | 0 | 942 | +942 | 0 | 210 | 0.09% | +210 |
| ONEOK INC NEW(OKE) | 10,249 | 11,953 | +1,704 | 810 | 1,012 | 0.42% | +202 |
| EQT CORP(EQT) | 0 | 30,591 | +30,591 | 0 | 1,138 | 0.47% | +1,138 |
| TEXTRON INC(TXT) | 11,720 | 14,710 | +2,990 | 1,121 | 1,306 | 0.54% | +185 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 18,731 | +18,731 | 0 | 1,974 | 0.81% | +1,974 |
| ORACLE CORP(ORCL) | 6,716 | 6,725 | +9 | 818 | 974 | 0.40% | +156 |
| DEVON ENERGY CORP NEW(DVN) | 18,105 | 24,319 | +6,214 | 987 | 1,130 | 0.46% | +143 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,276 | +1,276 | 0 | 612 | 0.25% | +612 |
| COCA COLA CONS INC(COKE) | 0 | 500 | +500 | 0 | 541 | 0.22% | +541 |
| APPLIED MATLS INC | 3,080 | 3,052 | -28 | 644 | 743 | 0.31% | +98 |
| MICROSOFT CORP(MSFT) | 2,881 | 2,881 | 0 | 1,221 | 1,307 | 0.54% | +86 |
| HONEYWELL INTL INC(HON) | 0 | 3,882 | +3,882 | 0 | 835 | 0.34% | +835 |
| TRUIST FINL CORP(TFC) | 31,508 | 31,008 | -500 | 1,182 | 1,256 | 0.52% | +75 |
| LAM RESEARCH CORP(LRCX) | 816 | 800 | -16 | 785 | 856 | 0.35% | +71 |
| QUALCOMM INC(QCOM) | 1,735 | 1,736 | +1 | 296 | 351 | 0.14% | +55 |
| SOUTHERN CO(SO) | 5,284 | 5,286 | +2 | 369 | 423 | 0.17% | +54 |
| OVINTIV INC(OVV) | 19,552 | 23,624 | +4,072 | 1,086 | 1,140 | 0.47% | +54 |
| JPMORGAN CHASE & CO.(JPM) | 6,187 | 6,158 | -29 | 1,210 | 1,262 | 0.52% | +53 |
| INVESCO VALUE MUN INCOME TR | 37,113 | 37,665 | +552 | 427 | 476 | 0.20% | +49 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 4,700 | +4,700 | 0 | 754 | 0.31% | +754 |
| INVESCO QUALITY MUN INCOME T | 36,712 | 37,259 | +547 | 344 | 381 | 0.16% | +37 |
| ALLY FINL INC(ALLY) | 7,085 | 7,085 | 0 | 268 | 304 | 0.12% | +35 |
| COCA COLA CO(KO) | 7,202 | 7,202 | 0 | 424 | 459 | 0.19% | +34 |
| BLACKSTONE INC(BX) | 9,540 | 9,540 | 0 | 1,203 | 1,234 | 0.51% | +31 |
| QUANTA SVCS INC | 2,000 | 2,000 | 0 | 509 | 538 | 0.22% | +29 |
| ISHARES TR | 20,860 | 20,650 | -210 | 1,852 | 1,876 | 0.77% | +23 |
| MERCK & CO INC(MRK) | 1,858 | 2,014 | +156 | 236 | 257 | 0.11% | +22 |
| WILLIAMS COS INC(WMB) | 5,314 | 5,314 | 0 | 207 | 228 | 0.09% | +22 |
| PAYCOM SOFTWARE INC(PAYC) | 4,531 | 6,333 | +1,802 | 921 | 940 | 0.39% | +19 |
| VANGUARD ADMIRAL FDS INC | 3,948 | 3,948 | 0 | 433 | 451 | 0.19% | +18 |
| BLACKROCK MUNIVEST FD II INC | 23,591 | 23,930 | +339 | 250 | 266 | 0.11% | +16 |
| PROCTER AND GAMBLE CO(PG) | 1,604 | 1,604 | 0 | 252 | 267 | 0.11% | +15 |
| INVESCO DB MULTI-SECTOR COMM(DBB) | 15,400 | 15,400 | 0 | 298 | 312 | 0.13% | +14 |
| HOME DEPOT INC(HD) | 1,376 | 1,376 | 0 | 482 | 495 | 0.20% | +13 |
| ABRDN PRECIOUS METALS BASKET | 2,600 | 2,600 | 0 | 265 | 278 | 0.11% | +13 |
| ABBVIE INC(ABBV) | 9,400 | 9,400 | 0 | 1,589 | 1,601 | 0.66% | +11 |
| GE AEROSPACE(GE) | 4,741 | 4,741 | 0 | 742 | 754 | 0.31% | +11 |
| VANGUARD INDEX FDS | 1,325 | 1,325 | 0 | 334 | 342 | 0.14% | +8 |
| FIFTH THIRD BANCORP(FITB) | 22,025 | 20,107 | -1,918 | 766 | 774 | 0.32% | +7 |
| VANGUARD INDEX FDS | 1,332 | 1,332 | 0 | 226 | 233 | 0.10% | +7 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 18,463 | 18,540 | +77 | 538 | 545 | 0.22% | +7 |
| VANGUARD INDEX FDS | 1,128 | 1,128 | 0 | 249 | 255 | 0.10% | +6 |
| INVESCO EXCH TRADED FD TR II | 0 | 37,530 | +37,530 | 0 | 1,723 | 0.71% | +1,723 |
| ISHARES TR | 6,300 | 6,300 | 0 | 434 | 437 | 0.18% | +3 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 2,315 | +2,315 | 0 | 656 | 0.27% | +656 |
| LANDSTAR SYS INC(LSTR) | 1,350 | 1,350 | 0 | 242 | 244 | 0.10% | +2 |
| ENLINK MIDSTREAM LLC | 20,124 | 20,124 | 0 | 278 | 280 | 0.11% | +2 |
| RENN FD INC | 10,000 | 10,000 | 0 | 16 | 17 | 0.01% | +1 |
| JOHNSON & JOHNSON(JNJ) | 0 | 3,046 | +3,046 | 0 | 456 | 0.19% | +456 |
| RTX CORPORATION(RTX) | 2,600 | 2,600 | 0 | 264 | 263 | 0.11% | -0 |
| ISHARES TR | 2,868 | 2,868 | 0 | 239 | 237 | 0.10% | -2 |
| LOWES COS INC(LOW) | 1,035 | 1,035 | 0 | 245 | 242 | 0.10% | -3 |
| BANK OZK LITTLE ROCK ARK(OZK) | 0 | 13,392 | +13,392 | 0 | 574 | 0.24% | +574 |
| PEPSICO INC(PEP) | 1,339 | 1,339 | 0 | 226 | 223 | 0.09% | -4 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,144 | 2,160 | +16 | 400 | 394 | 0.16% | -5 |
| CONSTELLATION BRANDS INC(STZ) | 1,758 | 1,758 | 0 | 466 | 457 | 0.19% | -9 |
| ISHARES TR | 6,000 | 6,000 | 0 | 407 | 394 | 0.16% | -13 |
| GENUINE PARTS CO(GPC) | 1,567 | 1,567 | 0 | 232 | 217 | 0.09% | -16 |
| BECTON DICKINSON & CO(BDX) | 1,397 | 1,397 | 0 | 337 | 320 | 0.13% | -17 |
| GRAINGER W W INC(GWW) | 250 | 250 | 0 | 250 | 230 | 0.09% | -21 |
| SPDR SER TR ST STR SP BIOT | 3,070 | 2,545 | -525 | 276 | 252 | 0.10% | -24 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 1,075 | 1,077 | +2 | 231 | 205 | 0.08% | -26 |
| INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 | 15,386 | 15,018 | -368 | 1,818 | 1,790 | 0.74% | -28 |
| THE CIGNA GROUP(CI) | 1,586 | 1,586 | 0 | 568 | 531 | 0.22% | -37 |
| ABBOTT LABS | 5,778 | 5,778 | 0 | 643 | 602 | 0.25% | -40 |
| STEEL DYNAMICS INC(STLD) | 2,950 | 2,950 | 0 | 427 | 381 | 0.16% | -46 |
| CATERPILLAR INC(CAT) | 1,454 | 1,455 | +1 | 541 | 488 | 0.20% | -53 |
| SONOCO PRODS CO(SON) | 9,850 | 9,850 | 0 | 569 | 501 | 0.21% | -68 |