Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 151,475 | +151,475 | 0 | 23,521 | 11.39% | +23,521 |
| INVESCO QQQ TR | 1,957 | 7,982 | +6,025 | 702 | 3,163 | 1.53% | +2,461 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 0 | 1,754,400 | +1,754,400 | 0 | 54,638 | 26.46% | +54,638 |
| UNITED STATES STL CORP NEW | 0 | 27,444 | +27,444 | 0 | 1,315 | 0.64% | +1,315 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL IND | 0 | 331,869 | +331,869 | 0 | 13,905 | 6.74% | +13,905 |
| ENTERGY CORP NEW(ETR) | 0 | 9,632 | +9,632 | 0 | 992 | 0.48% | +992 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN | 0 | 53,945 | +53,945 | 0 | 3,148 | 1.52% | +3,148 |
| VANGUARD INDEX FDS | 0 | 65,090 | +65,090 | 0 | 13,819 | 6.69% | +13,819 |
| FIFTH THIRD BANCORP(FITB) | 10,034 | 22,025 | +11,991 | 244 | 758 | 0.37% | +514 |
| BANK AMERICA CORP | 0 | 68,745 | +68,745 | 0 | 2,324 | 1.13% | +2,324 |
| INVESCO VALUE MUN INCOME TR | 0 | 36,664 | +36,664 | 0 | 431 | 0.21% | +431 |
| CATERPILLAR INC(CAT) | 0 | 1,424 | +1,424 | 0 | 407 | 0.20% | +407 |
| AMPHENOL CORP NEW | 33,332 | 33,332 | 0 | 2,755 | 3,154 | 1.53% | +400 |
| EAST WEST BANCORP INC(EWBC) | 17,784 | 18,203 | +419 | 910 | 1,293 | 0.63% | +383 |
| DUKE ENERGY CORP NEW(DUK) | 18,106 | 19,386 | +1,280 | 1,548 | 1,909 | 0.92% | +362 |
| INVESCO QUALITY MUN INCOME T | 0 | 36,268 | +36,268 | 0 | 346 | 0.17% | +346 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 594 | +594 | 0 | 324 | 0.16% | +324 |
| AMERICAN EXPRESS CO(AXP) | 6,779 | 6,988 | +209 | 997 | 1,308 | 0.63% | +311 |
| VANGUARD WORLD FDS INF TECH ETF | 0 | 7,379 | +7,379 | 0 | 3,410 | 1.65% | +3,410 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 4,236 | 4,333 | +97 | 1,504 | 1,803 | 0.87% | +299 |
| TRUIST FINL CORP(TFC) | 28,581 | 28,581 | 0 | 780 | 1,057 | 0.51% | +277 |
| ISHARES TR | 0 | 8,886 | +8,886 | 0 | 1,722 | 0.83% | +1,722 |
| US FOODS HLDG CORP(USFD) | 20,795 | 22,610 | +1,815 | 788 | 1,038 | 0.50% | +251 |
| BLACKROCK MUNIVEST FD II INC | 0 | 23,264 | +23,264 | 0 | 250 | 0.12% | +250 |
| ALLY FINL INC(ALLY) | 0 | 7,085 | +7,085 | 0 | 243 | 0.12% | +243 |
| JOHNSON & JOHNSON(JNJ) | 1,654 | 3,078 | +1,424 | 259 | 495 | 0.24% | +235 |
| RTX CORPORATION(RTX) | 0 | 2,750 | +2,750 | 0 | 235 | 0.11% | +235 |
| ISHARES TR | 0 | 2,868 | +2,868 | 0 | 218 | 0.11% | +218 |
| KLA CORP(KLAC) | 1,572 | 1,715 | +143 | 725 | 937 | 0.45% | +212 |
| VANGUARD INDEX FDS | 0 | 1,332 | +1,332 | 0 | 211 | 0.10% | +211 |
| GRAINGER W W INC(GWW) | 0 | 250 | +250 | 0 | 204 | 0.10% | +204 |
| T-MOBILE US INC(TMUS) | 6,433 | 6,663 | +230 | 884 | 1,081 | 0.52% | +197 |
| BLACKSTONE INC(BX) | 9,540 | 9,540 | 0 | 994 | 1,172 | 0.57% | +178 |
| JPMORGAN CHASE & CO(JPM) | 6,106 | 6,106 | 0 | 873 | 1,047 | 0.51% | +174 |
| PACCAR INC(PCAR) | 12,301 | 13,137 | +836 | 1,061 | 1,232 | 0.60% | +171 |
| ABBVIE INC(ABBV) | 9,137 | 9,400 | +263 | 1,347 | 1,517 | 0.73% | +170 |
| RAYMOND JAMES FINL INC(RJF) | 14,197 | 14,197 | 0 | 1,395 | 1,564 | 0.76% | +169 |
| INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 | 15,454 | 15,404 | -50 | 1,307 | 1,475 | 0.71% | +167 |
| BANK OZK LITTLE ROCK ARK(OZK) | 13,392 | 13,392 | 0 | 491 | 652 | 0.32% | +161 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS | 31,621 | 31,534 | -87 | 1,291 | 1,450 | 0.70% | +159 |
| APPLE INC(AAPL) | 0 | 25,700 | +25,700 | 0 | 4,675 | 2.26% | +4,675 |
| FIRST TR EXCHANGE TRADED FD WTR ETF | 20,349 | 19,729 | -620 | 1,658 | 1,811 | 0.88% | +154 |
| MICROSOFT CORP(MSFT) | 2,963 | 2,957 | -6 | 946 | 1,090 | 0.53% | +144 |
| COCA COLA CONS INC(COKE) | 500 | 500 | 0 | 316 | 458 | 0.22% | +142 |
| INVESCO EXCHANGE TRADED FD T ZACKS MID CAP | 16,225 | 16,225 | 0 | 1,357 | 1,496 | 0.72% | +139 |
| MARTIN MARIETTA MATLS INC(MLM) | 2,060 | 2,060 | 0 | 866 | 1,001 | 0.48% | +136 |
| ISHARES TR | 21,243 | 21,243 | 0 | 1,501 | 1,632 | 0.79% | +130 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR | 9,941 | 11,464 | +1,523 | 719 | 847 | 0.41% | +128 |
| INCYTE CORP(INCY) | 12,430 | 12,816 | +386 | 731 | 853 | 0.41% | +122 |
| ONEOK INC NEW(OKE) | 9,265 | 9,665 | +400 | 579 | 685 | 0.33% | +106 |
| BOEING CO(BA) | 1,651 | 1,651 | 0 | 308 | 404 | 0.20% | +97 |
| HONEYWELL INTL INC(HON) | 3,882 | 3,882 | 0 | 699 | 795 | 0.39% | +96 |
| INVESCO EXCH TRADED FD TR II | 43,326 | 40,827 | -2,499 | 1,676 | 1,764 | 0.85% | +88 |
| ISHARES TR | 781 | 845 | +64 | 367 | 455 | 0.22% | +88 |
| ABBOTT LABS | 5,778 | 5,778 | 0 | 556 | 641 | 0.31% | +85 |
| LAM RESEARCH CORP(LRCX) | 800 | 800 | 0 | 501 | 585 | 0.28% | +84 |
| CROCS INC(CROX) | 0 | 7,721 | +7,721 | 0 | 693 | 0.34% | +693 |
| GENERAL ELECTRIC CO(GE) | 4,741 | 4,741 | 0 | 515 | 591 | 0.29% | +76 |
| ANALOG DEVICES INC(ADI) | 5,225 | 5,225 | 0 | 899 | 972 | 0.47% | +73 |
| GOLDMAN SACHS GROUP INC(GS) | 1,439 | 1,357 | -82 | 447 | 520 | 0.25% | +73 |
| TEXTRON INC(TXT) | 11,300 | 11,765 | +465 | 853 | 925 | 0.45% | +72 |
| OVINTIV INC(OVV) | 17,236 | 19,136 | +1,900 | 756 | 826 | 0.40% | +69 |
| HOME DEPOT INC(HD) | 1,376 | 1,376 | 0 | 401 | 466 | 0.23% | +65 |
| QUANTA SVCS INC | 2,000 | 2,000 | 0 | 336 | 400 | 0.19% | +64 |
| FIRST TR EXCHANGE-TRADED FD | 4,700 | 4,700 | 0 | 689 | 744 | 0.36% | +55 |
| AMAZON COM INC(AMZN) | 4,611 | 4,389 | -222 | 581 | 635 | 0.31% | +54 |
| COCA COLA CO(KO) | 7,202 | 7,202 | 0 | 377 | 430 | 0.21% | +53 |
| DISNEY WALT CO(DIS) | 5,170 | 5,170 | 0 | 417 | 469 | 0.23% | +52 |
| SOUTHERN CO(SO) | 5,114 | 5,283 | +169 | 330 | 379 | 0.18% | +49 |
| VANGUARD ADMIRAL FDS INC | 3,998 | 3,998 | 0 | 369 | 416 | 0.20% | +47 |
| NUCOR CORP(NUE) | 2,800 | 2,800 | 0 | 438 | 482 | 0.23% | +44 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,114 | 2,131 | +17 | 299 | 343 | 0.17% | +43 |
| ROCKWELL AUTOMATION INC(ROK) | 2,315 | 2,315 | 0 | 662 | 705 | 0.34% | +43 |
| ISHARES TR | 6,300 | 6,300 | 0 | 354 | 393 | 0.19% | +39 |
| ISHARES TR | 1,500 | 1,500 | 0 | 344 | 382 | 0.18% | +38 |
| SONOCO PRODS CO(SON) | 9,850 | 9,850 | 0 | 528 | 561 | 0.27% | +33 |
| THE CIGNA GROUP(CI) | 1,586 | 1,586 | 0 | 453 | 486 | 0.24% | +33 |
| VANGUARD INDEX FDS | 1,325 | 1,325 | 0 | 276 | 308 | 0.15% | +31 |
| APPLIED MATLS INC | 3,000 | 3,000 | 0 | 418 | 448 | 0.22% | +30 |
| STEEL DYNAMICS INC(STLD) | 2,950 | 2,950 | 0 | 316 | 344 | 0.17% | +28 |
| SPDR SER TR ST STR SP BIOT | 3,420 | 3,070 | -350 | 247 | 275 | 0.13% | +28 |
| MERCK & CO INC(MRK) | 1,978 | 1,978 | 0 | 205 | 231 | 0.11% | +27 |
| VANGUARD INDEX FDS | 1,128 | 1,128 | 0 | 207 | 233 | 0.11% | +25 |
| INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV | 10,550 | 10,550 | 0 | 196 | 221 | 0.11% | +25 |
| FIDUS INVT CORP | 104,243 | 96,118 | -8,125 | 1,895 | 1,918 | 0.93% | +22 |
| ABRDN PRECIOUS METALS BASKET | 2,600 | 2,600 | 0 | 212 | 232 | 0.11% | +20 |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 2,815 | 2,815 | 0 | 213 | 232 | 0.11% | +19 |
| LANDSTAR SYS INC(LSTR) | 1,350 | 1,350 | 0 | 236 | 250 | 0.12% | +15 |
| PEPSICO INC(PEP) | 1,339 | 1,339 | 0 | 215 | 230 | 0.11% | +14 |
| LOWES COS INC(LOW) | 1,035 | 1,035 | 0 | 207 | 219 | 0.11% | +12 |
| ENLINK MIDSTREAM LLC | 16,545 | 16,545 | 0 | 195 | 203 | 0.10% | +9 |
| PROCTER AND GAMBLE CO(PG) | 1,658 | 1,658 | 0 | 239 | 246 | 0.12% | +7 |
| FIRST HORIZON CORPORATION(FHN) | 34,602 | 26,102 | -8,500 | 363 | 365 | 0.18% | +3 |
| ALPHABET INC(GOOG) | 2,100 | 2,100 | 0 | 284 | 286 | 0.14% | +3 |
| QUALCOMM INC(QCOM) | 2,135 | 1,735 | -400 | 234 | 236 | 0.11% | +2 |
| CONSTELLATION BRANDS INC(STZ) | 1,758 | 1,758 | 0 | 424 | 426 | 0.21% | +2 |
| RENN FD INC | 10,000 | 10,000 | 0 | 18 | 17 | 0.01% | -0 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 536 | 537 | +1 | 216 | 209 | 0.10% | -7 |
| INVESCO DB MULTI-SECTOR COMM(DBB) | 15,400 | 15,400 | 0 | 280 | 272 | 0.13% | -8 |
| GENUINE PARTS CO(GPC) | 1,567 | 1,567 | 0 | 224 | 213 | 0.10% | -10 |