Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NIKE INC(NKE) | 0 | 14,895 | +14,895 | 0 | 1,238 | 0.52% | +1,238 |
| APPLIED MATLS INC | 3,052 | 8,859 | +5,807 | 743 | 1,782 | 0.75% | +1,039 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 160,952 | 158,007 | -2,945 | 27,110 | 28,130 | 11.79% | +1,021 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 4,221 | +4,221 | 0 | 891 | 0.37% | +891 |
| FIRST TR EXCHANGE TRADED FD INDLS PROD DUR | 0 | 11,775 | +11,775 | 0 | 886 | 0.37% | +886 |
| FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE | 0 | 14,019 | +14,019 | 0 | 876 | 0.37% | +876 |
| FIRST TR NASDAQ 100 TECH IND | 0 | 4,478 | +4,478 | 0 | 847 | 0.35% | +847 |
| FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR | 0 | 9,201 | +9,201 | 0 | 843 | 0.35% | +843 |
| FIRST TR EXCHANGE-TRADED FD | 37,530 | 98,435 | +60,905 | 1,723 | 2,412 | 1.01% | +689 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL IND | 314,127 | 299,877 | -14,250 | 14,610 | 15,267 | 6.40% | +657 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN | 76,393 | 74,853 | -1,540 | 4,848 | 5,140 | 2.15% | +291 |
| US FOODS HLDG CORP(USFD) | 28,671 | 28,864 | +193 | 1,501 | 1,775 | 0.74% | +275 |
| AMERICAN EXPRESS CO(AXP) | 7,969 | 8,011 | +42 | 1,902 | 2,170 | 0.91% | +269 |
| EBAY INC.(EBAY) | 23,295 | 23,475 | +180 | 1,262 | 1,531 | 0.64% | +268 |
| EXXON MOBIL CORP | 27,161 | 27,390 | +229 | 3,077 | 3,328 | 1.39% | +252 |
| T-MOBILE US INC(TMUS) | 8,172 | 8,223 | +51 | 1,467 | 1,711 | 0.72% | +244 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 600 | +600 | 0 | 227 | 0.10% | +227 |
| ABBVIE INC(ABBV) | 9,400 | 9,281 | -119 | 1,601 | 1,827 | 0.77% | +226 |
| MCCORMICK & CO INC(MKC) | 0 | 2,720 | +2,720 | 0 | 223 | 0.09% | +223 |
| BLACKSTONE INC(BX) | 9,540 | 9,540 | 0 | 1,234 | 1,452 | 0.61% | +218 |
| ORACLE CORP(ORCL) | 6,725 | 7,092 | +367 | 974 | 1,189 | 0.50% | +216 |
| DUKE ENERGY CORP NEW(DUK) | 18,731 | 18,743 | +12 | 1,974 | 2,187 | 0.92% | +213 |
| DOVER CORP(DOV) | 0 | 1,080 | +1,080 | 0 | 205 | 0.09% | +205 |
| CADENCE BANK | 0 | 6,606 | +6,606 | 0 | 202 | 0.08% | +202 |
| VANGUARD INDEX FDS | 58,348 | 57,297 | -1,051 | 13,733 | 13,887 | 5.82% | +154 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 18,426 | 18,906 | +480 | 1,897 | 2,044 | 0.86% | +147 |
| FIRST TR NAS100 EQ WEIGHTED | 43,990 | 45,686 | +1,696 | 5,552 | 5,682 | 2.38% | +130 |
| PAYCOM SOFTWARE INC(PAYC) | 6,333 | 6,397 | +64 | 940 | 1,067 | 0.45% | +127 |
| COCA COLA CONS INC(COKE) | 500 | 500 | 0 | 541 | 648 | 0.27% | +106 |
| GE AEROSPACE(GE) | 4,741 | 4,583 | -158 | 754 | 854 | 0.36% | +101 |
| SPDR GOLD TR(GLD) | 942 | 1,209 | +267 | 210 | 297 | 0.12% | +87 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,160 | 2,174 | +14 | 394 | 478 | 0.20% | +83 |
| CATERPILLAR INC(CAT) | 1,455 | 1,447 | -8 | 488 | 570 | 0.24% | +82 |
| BORGWARNER INC | 31,496 | 31,601 | +105 | 1,043 | 1,119 | 0.47% | +76 |
| GE VERNOVA INC(GEV) | 1,183 | 1,144 | -39 | 213 | 289 | 0.12% | +75 |
| FIFTH THIRD BANCORP(FITB) | 20,107 | 20,124 | +17 | 774 | 845 | 0.35% | +71 |
| HOME DEPOT INC(HD) | 1,376 | 1,376 | 0 | 495 | 566 | 0.24% | +71 |
| INVESCO EXCH TRADED FD TR II | 37,530 | 36,931 | -599 | 1,723 | 1,789 | 0.75% | +67 |
| SOUTHERN CO(SO) | 5,286 | 5,287 | +1 | 423 | 484 | 0.20% | +61 |
| QUANTA SVCS INC | 2,000 | 2,000 | 0 | 538 | 598 | 0.25% | +61 |
| RTX CORPORATION(RTX) | 2,600 | 2,600 | 0 | 263 | 323 | 0.14% | +59 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS | 27,595 | 27,361 | -234 | 1,356 | 1,415 | 0.59% | +59 |
| FIRST TR EXCHANGE-TRADED FD | 4,700 | 4,700 | 0 | 754 | 810 | 0.34% | +56 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 47,800 | 46,650 | -1,150 | 2,693 | 2,745 | 1.15% | +52 |
| AFLAC INC(AFL) | 2,400 | 2,400 | 0 | 222 | 274 | 0.11% | +52 |
| JOHNSON & JOHNSON(JNJ) | 3,046 | 3,118 | +72 | 456 | 503 | 0.21% | +46 |
| COCA COLA CO(KO) | 7,202 | 7,102 | -100 | 459 | 504 | 0.21% | +46 |
| INVESCO EXCHANGE TRADED FD T ZACKS MID CAP | 14,925 | 14,225 | -700 | 1,493 | 1,534 | 0.64% | +41 |
| TRUIST FINL CORP(TFC) | 31,008 | 31,046 | +38 | 1,256 | 1,297 | 0.54% | +41 |
| RAYMOND JAMES FINL INC(RJF) | 14,197 | 14,197 | 0 | 1,719 | 1,758 | 0.74% | +39 |
| ABBOTT LABS | 5,778 | 5,600 | -178 | 602 | 636 | 0.27% | +34 |
| GRAINGER W W INC(GWW) | 250 | 250 | 0 | 230 | 260 | 0.11% | +30 |
| GENUINE PARTS CO(GPC) | 1,567 | 1,759 | +192 | 217 | 244 | 0.10% | +27 |
| SONOCO PRODS CO(SON) | 9,850 | 9,850 | 0 | 501 | 528 | 0.22% | +27 |
| CROCS INC(CROX) | 9,596 | 9,673 | +77 | 1,336 | 1,362 | 0.57% | +26 |
| WILLIAMS COS INC(WMB) | 5,314 | 5,314 | 0 | 228 | 253 | 0.11% | +25 |
| ABRDN PRECIOUS METALS BASKET | 2,600 | 2,600 | 0 | 278 | 298 | 0.13% | +20 |
| FIRST SOLAR INC(FSLR) | 7,652 | 7,698 | +46 | 1,785 | 1,805 | 0.76% | +20 |
| INVESCO VALUE MUN INCOME TR(IIM) | 37,665 | 38,358 | +693 | 476 | 496 | 0.21% | +20 |
| ISHARES TR | 6,300 | 6,300 | 0 | 437 | 457 | 0.19% | +19 |
| ISHARES TR | 6,279 | 6,231 | -48 | 1,338 | 1,356 | 0.57% | +18 |
| INVESCO QUALITY MUN INCOME T(IQI) | 37,259 | 37,955 | +696 | 381 | 399 | 0.17% | +18 |
| INVESCO DB MULTI-SECTOR COMM(DBB) | 15,400 | 15,400 | 0 | 312 | 330 | 0.14% | +17 |
| VANGUARD ADMIRAL FDS INC | 3,948 | 3,948 | 0 | 451 | 467 | 0.20% | +17 |
| ENLINK MIDSTREAM LLC | 20,124 | 20,124 | 0 | 280 | 295 | 0.12% | +15 |
| BECTON DICKINSON & CO(BDX) | 1,397 | 1,397 | 0 | 320 | 335 | 0.14% | +15 |
| ISHARES TR | 2,868 | 2,868 | 0 | 237 | 251 | 0.11% | +14 |
| BLACKROCK MUNIVEST FD II INC | 23,930 | 24,255 | +325 | 266 | 278 | 0.12% | +13 |
| ISHARES TR | 20,650 | 20,650 | 0 | 1,876 | 1,887 | 0.79% | +11 |
| VANGUARD INDEX FDS | 1,128 | 1,130 | +2 | 255 | 265 | 0.11% | +11 |
| ISHARES TR | 6,000 | 6,000 | 0 | 394 | 405 | 0.17% | +10 |
| THE CIGNA GROUP(CI) | 1,586 | 1,586 | 0 | 531 | 540 | 0.23% | +9 |
| VANGUARD INDEX FDS | 1,325 | 1,325 | 0 | 342 | 352 | 0.15% | +9 |
| VANGUARD INDEX FDS | 1,332 | 1,332 | 0 | 233 | 240 | 0.10% | +7 |
| LANDSTAR SYS INC(LSTR) | 1,350 | 1,350 | 0 | 244 | 249 | 0.10% | +6 |
| LOWES COS INC(LOW) | 1,035 | 910 | -125 | 242 | 247 | 0.10% | +5 |
| PEPSICO INC(PEP) | 1,339 | 1,339 | 0 | 223 | 227 | 0.10% | +5 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 1,077 | 1,078 | +1 | 205 | 209 | 0.09% | +4 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 18,540 | 18,619 | +79 | 545 | 549 | 0.23% | +4 |
| EQT CORP(EQT) | 30,591 | 30,908 | +317 | 1,138 | 1,137 | 0.48% | -2 |
| SPDR SER TR ST STR SP BIOT | 2,545 | 2,545 | 0 | 252 | 250 | 0.10% | -2 |
| CORNING INC(GLW) | 4,740 | 4,751 | +11 | 216 | 213 | 0.09% | -3 |
| STEEL DYNAMICS INC(STLD) | 2,950 | 2,875 | -75 | 381 | 367 | 0.15% | -14 |
| DISNEY WALT CO(DIS) | 5,170 | 5,170 | 0 | 502 | 487 | 0.20% | -15 |
| TEXTRON INC(TXT) | 14,710 | 14,828 | +118 | 1,306 | 1,290 | 0.54% | -16 |
| RENN FD INC(RCG) | 10,000 | 0 | -10,000 | 17 | 0 | — | -17 |
| BANK OZK LITTLE ROCK ARK(OZK) | 13,392 | 13,392 | 0 | 574 | 556 | 0.23% | -18 |
| JPMORGAN CHASE & CO.(JPM) | 6,158 | 5,958 | -200 | 1,262 | 1,235 | 0.52% | -27 |
| NUCOR CORP(NUE) | 3,100 | 3,100 | 0 | 499 | 469 | 0.20% | -30 |
| PROCTER AND GAMBLE CO(PG) | 1,604 | 1,354 | -250 | 267 | 233 | 0.10% | -34 |
| ROCKWELL AUTOMATION INC(ROK) | 2,315 | 2,315 | 0 | 656 | 616 | 0.26% | -40 |
| GOLDMAN SACHS GROUP INC(GS) | 1,276 | 1,159 | -117 | 612 | 570 | 0.24% | -42 |
| HONEYWELL INTL INC(HON) | 3,882 | 3,882 | 0 | 835 | 792 | 0.33% | -43 |
| FIDUS INVT CORP(FDUS) | 90,763 | 90,263 | -500 | 1,793 | 1,750 | 0.73% | -43 |
| INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 | 15,018 | 15,010 | -8 | 1,790 | 1,739 | 0.73% | -51 |
| CONSTELLATION BRANDS INC(STZ) | 1,758 | 1,579 | -179 | 457 | 404 | 0.17% | -53 |
| ANALOG DEVICES INC(ADI) | 5,225 | 5,225 | 0 | 1,246 | 1,190 | 0.50% | -57 |
| ALLY FINL INC(ALLY) | 7,085 | 7,085 | 0 | 304 | 245 | 0.10% | -59 |
| MARTIN MARIETTA MATLS INC(MLM) | 1,835 | 1,835 | 0 | 1,018 | 956 | 0.40% | -61 |
| ON SEMICONDUCTOR CORP(ON) | 16,970 | 17,112 | +142 | 1,304 | 1,224 | 0.51% | -81 |