Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 | 0 | 15,454 | +15,454 | 0 | 1,307 | 0.70% | +1,307 |
| T-MOBILE US INC(TMUS) | 0 | 6,433 | +6,433 | 0 | 884 | 0.47% | +884 |
| TEXTRON INC(TXT) | 0 | 11,300 | +11,300 | 0 | 853 | 0.45% | +853 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR | 0 | 9,941 | +9,941 | 0 | 719 | 0.38% | +719 |
| EXXON MOBIL CORP | 26,758 | 29,218 | +2,460 | 2,767 | 3,184 | 1.70% | +417 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 2,114 | +2,114 | 0 | 299 | 0.16% | +299 |
| ALPHABET INC(GOOG) | 0 | 2,100 | +2,100 | 0 | 284 | 0.15% | +284 |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 0 | 2,815 | +2,815 | 0 | 213 | 0.11% | +213 |
| OVINTIV INC(OVV) | 15,038 | 17,236 | +2,198 | 632 | 756 | 0.40% | +124 |
| PACCAR INC(PCAR) | 11,061 | 12,301 | +1,240 | 983 | 1,061 | 0.56% | +78 |
| EQT CORP(EQT) | 24,746 | 26,379 | +1,633 | 1,010 | 1,084 | 0.58% | +74 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 18,376 | 20,303 | +1,927 | 494 | 547 | 0.29% | +52 |
| ABBVIE INC(ABBV) | 9,137 | 9,137 | 0 | 1,298 | 1,347 | 0.72% | +49 |
| AMAZON COM INC(AMZN) | 4,094 | 4,611 | +517 | 532 | 581 | 0.31% | +49 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 4,030 | 4,236 | +206 | 1,458 | 1,504 | 0.80% | +46 |
| KLA CORP(KLAC) | 1,566 | 1,572 | +6 | 705 | 725 | 0.39% | +20 |
| APPLIED MATLS INC | 3,000 | 3,000 | 0 | 402 | 418 | 0.22% | +16 |
| STEEL DYNAMICS INC(STLD) | 2,950 | 2,950 | 0 | 301 | 316 | 0.17% | +14 |
| LAM RESEARCH CORP(LRCX) | 800 | 800 | 0 | 492 | 501 | 0.27% | +8 |
| ENLINK MIDSTREAM LLC | 0 | 16,545 | +16,545 | 0 | 195 | 0.10% | +195 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 536 | +536 | 0 | 216 | 0.12% | +216 |
| FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX | 15,700 | 15,700 | 0 | 258 | 258 | 0.14% | -0 |
| INVESCO DB MULTI-SECTOR COMM(DBB) | 15,400 | 15,400 | 0 | 280 | 280 | 0.15% | -0 |
| RENN FD INC | 0 | 10,000 | +10,000 | 0 | 18 | 0.01% | +18 |
| BECTON DICKINSON & CO(BDX) | 1,397 | 1,397 | 0 | 368 | 365 | 0.19% | -3 |
| COCA COLA CONS INC(COKE) | 500 | 500 | 0 | 321 | 316 | 0.17% | -5 |
| PROCTER AND GAMBLE CO(PG) | 1,658 | 1,658 | 0 | 250 | 239 | 0.13% | -11 |
| GENERAL ELECTRIC CO(GE) | 4,741 | 4,741 | 0 | 527 | 515 | 0.27% | -12 |
| INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV | 0 | 10,550 | +10,550 | 0 | 196 | 0.10% | +196 |
| US FOODS HLDG CORP(USFD) | 18,163 | 20,795 | +2,632 | 802 | 788 | 0.42% | -15 |
| JOHNSON & JOHNSON(JNJ) | 1,654 | 1,654 | 0 | 274 | 259 | 0.14% | -15 |
| FIRST TR EXCHANGE-TRADED FD | 118,659 | 119,174 | +515 | 2,907 | 2,891 | 1.54% | -16 |
| FEDEX CORP(FDX) | 3,983 | 3,983 | 0 | 1,050 | 1,032 | 0.55% | -17 |
| GENUINE PARTS CO(GPC) | 0 | 1,567 | +1,567 | 0 | 224 | 0.12% | +224 |
| QUALCOMM INC(QCOM) | 2,135 | 2,135 | 0 | 258 | 234 | 0.12% | -23 |
| ABRDN PRECIOUS METALS BASKET | 0 | 2,600 | +2,600 | 0 | 212 | 0.11% | +212 |
| DUPONT DE NEMOURS INC(DD) | 13,521 | 13,523 | +2 | 1,020 | 996 | 0.53% | -24 |
| VANGUARD INDEX FDS | 0 | 1,128 | +1,128 | 0 | 207 | 0.11% | +207 |
| NUCOR CORP(NUE) | 2,800 | 2,800 | 0 | 465 | 438 | 0.23% | -27 |
| DISNEY WALT CO(DIS) | 5,170 | 5,170 | 0 | 446 | 417 | 0.22% | -30 |
| THE CIGNA GROUP(CI) | 1,641 | 1,586 | -55 | 483 | 453 | 0.24% | -30 |
| LOWES COS INC(LOW) | 0 | 1,035 | +1,035 | 0 | 207 | 0.11% | +207 |
| ONEOK INC NEW(OKE) | 9,265 | 9,265 | 0 | 611 | 579 | 0.31% | -32 |
| SOUTHERN CO(SO) | 5,114 | 5,114 | 0 | 363 | 330 | 0.18% | -33 |
| COPART INC(CPRT) | 11,729 | 23,516 | +11,787 | 1,070 | 1,036 | 0.55% | -34 |
| VANGUARD INDEX FDS | 1,325 | 1,325 | 0 | 313 | 276 | 0.15% | -36 |
| HOME DEPOT INC(HD) | 1,376 | 1,376 | 0 | 439 | 401 | 0.21% | -38 |
| PEPSICO INC(PEP) | 1,339 | 1,339 | 0 | 253 | 215 | 0.11% | -38 |
| LANDSTAR SYS INC(LSTR) | 1,350 | 1,350 | 0 | 274 | 236 | 0.13% | -38 |
| ISHARES TR | 6,300 | 6,300 | 0 | 393 | 354 | 0.19% | -39 |
| VANGUARD ADMIRAL FDS INC | 3,998 | 3,998 | 0 | 410 | 369 | 0.20% | -41 |
| SPDR SER TR ST STR SP BIOT | 3,420 | 3,420 | 0 | 288 | 247 | 0.13% | -42 |
| BLACKSTONE INC(BX) | 9,670 | 9,540 | -130 | 1,040 | 994 | 0.53% | -46 |
| SONOCO PRODS CO(SON) | 9,850 | 9,850 | 0 | 575 | 528 | 0.28% | -47 |
| ISHARES TR | 1,500 | 1,500 | 0 | 393 | 344 | 0.18% | -48 |
| FIRST TR EXCHANGE-TRADED FD | 4,700 | 4,700 | 0 | 738 | 689 | 0.37% | -49 |
| ORACLE CORP(ORCL) | 6,690 | 6,698 | +8 | 775 | 726 | 0.39% | -50 |
| FIFTH THIRD BANCORP(FITB) | 10,034 | 10,034 | 0 | 294 | 244 | 0.13% | -50 |
| AMPHENOL CORP NEW | 33,332 | 33,332 | 0 | 2,811 | 2,755 | 1.47% | -56 |
| BORGWARNER INC | 20,303 | 22,727 | +2,424 | 937 | 879 | 0.47% | -58 |
| QUANTA SVCS INC | 2,000 | 2,000 | 0 | 400 | 336 | 0.18% | -63 |
| INCYTE CORP(INCY) | 12,417 | 12,430 | +13 | 795 | 731 | 0.39% | -64 |
| INVESCO QQQ TR | 2,038 | 1,957 | -81 | 768 | 702 | 0.37% | -66 |
| CONSTELLATION BRANDS INC(STZ) | 1,841 | 1,758 | -83 | 496 | 424 | 0.23% | -71 |
| COCA COLA CO(KO) | 7,202 | 7,202 | 0 | 449 | 377 | 0.20% | -72 |
| ISHARES TR | 6,577 | 6,337 | -240 | 375 | 302 | 0.16% | -74 |
| ON SEMICONDUCTOR CORP(ON) | 2,955 | 2,383 | -572 | 288 | 210 | 0.11% | -77 |
| ISHARES TR | 879 | 781 | -98 | 445 | 367 | 0.20% | -78 |
| MARTIN MARIETTA MATLS INC(MLM) | 2,060 | 2,060 | 0 | 944 | 866 | 0.46% | -78 |
| JPMORGAN CHASE & CO(JPM) | 6,106 | 6,106 | 0 | 953 | 873 | 0.46% | -81 |
| FIRST HORIZON CORPORATION(FHN) | 34,602 | 34,602 | 0 | 444 | 363 | 0.19% | -81 |
| GOLDMAN SACHS GROUP INC(GS) | 1,516 | 1,439 | -77 | 532 | 447 | 0.24% | -85 |
| ABBOTT LABS | 5,778 | 5,778 | 0 | 645 | 556 | 0.30% | -89 |
| FIRST TR EXCHANGE TRADED FD WTR ETF | 19,230 | 20,349 | +1,119 | 1,748 | 1,658 | 0.88% | -90 |
| ANALOG DEVICES INC(ADI) | 5,225 | 5,225 | 0 | 991 | 899 | 0.48% | -92 |
| MICROSOFT CORP(MSFT) | 2,996 | 2,963 | -33 | 1,046 | 946 | 0.50% | -100 |
| BANK OZK LITTLE ROCK ARK(OZK) | 13,392 | 13,392 | 0 | 596 | 491 | 0.26% | -105 |
| EAST WEST BANCORP INC(EWBC) | 16,848 | 17,784 | +936 | 1,021 | 910 | 0.48% | -112 |
| SOUTHWEST AIRLS CO(LUV) | 20,322 | 23,467 | +3,145 | 754 | 641 | 0.34% | -112 |
| DUKE ENERGY CORP NEW(DUK) | 17,875 | 18,106 | +231 | 1,666 | 1,548 | 0.82% | -118 |
| BOEING CO(BA) | 1,995 | 1,651 | -344 | 426 | 308 | 0.16% | -119 |
| AMERICAN EXPRESS CO(AXP) | 6,351 | 6,779 | +428 | 1,125 | 997 | 0.53% | -128 |
| ROCKWELL AUTOMATION INC(ROK) | 2,315 | 2,315 | 0 | 793 | 662 | 0.35% | -131 |
| INVESCO EXCHANGE TRADED FD T ZACKS MID CAP | 16,225 | 16,225 | 0 | 1,488 | 1,357 | 0.72% | -131 |
| MERCK & CO INC(MRK) | 3,378 | 1,978 | -1,400 | 366 | 205 | 0.11% | -161 |
| HONEYWELL INTL INC(HON) | 4,197 | 3,882 | -315 | 872 | 699 | 0.37% | -173 |
| RAYMOND JAMES FINL INC(RJF) | 14,197 | 14,197 | 0 | 1,575 | 1,395 | 0.74% | -180 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS | 31,621 | 31,621 | 0 | 1,477 | 1,291 | 0.69% | -186 |
| INVESCO EXCH TRADED FD TR II | 43,324 | 43,326 | +2 | 1,873 | 1,676 | 0.89% | -197 |
| ISHARES TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ALLY FINL INC(ALLY) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VANGUARD INDEX FDS | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TRUIST FINL CORP(TFC) | 29,850 | 28,581 | -1,269 | 987 | 780 | 0.42% | -207 |
| ISHARES TR | 22,068 | 21,243 | -825 | 1,709 | 1,501 | 0.80% | -208 |
| FIDUS INVT CORP | 104,243 | 104,243 | 0 | 2,104 | 1,895 | 1.01% | -208 |
| ARCHER DANIELS MIDLAND CO | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ALASKA AIR GROUP INC | 12,790 | 12,799 | +9 | 692 | 457 | 0.24% | -235 |