Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC COM(AAPL) | 188,836 | 195,351 | +6,515 | 39,773 | 45,517 | 3.30% | +5,744 |
| BLACKROCK INC COM(BLK) | 0 | 3,949 | +3,949 | 0 | 3,750 | 0.27% | +3,750 |
| DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF | 691 | 157,373 | +156,682 | 307 | 4,029 | 0.29% | +3,722 |
| ISHARES 10-20 YEAR TREASURY BOND ETF | 0 | 33,044 | +33,044 | 0 | 3,613 | 0.26% | +3,613 |
| US TREASURY 12 MONTH BILL ETF US TREASRY 12 MT | 0 | 70,124 | +70,124 | 0 | 3,525 | 0.26% | +3,525 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | 35,343 | 59,974 | +24,631 | 4,081 | 7,173 | 0.52% | +3,092 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 89,212 | 84,948 | -4,264 | 36,291 | 39,098 | 2.84% | +2,807 |
| PACER US CASH COWS 100 ETF US CASH COWS 100 | 110,402 | 151,857 | +41,455 | 6,016 | 8,782 | 0.64% | +2,766 |
| VANGUARD SMALL-CAP ETF | 8,661 | 19,564 | +10,903 | 1,889 | 4,641 | 0.34% | +2,752 |
| VANGUARD VALUE ETF | 74,105 | 82,526 | +8,421 | 11,887 | 14,407 | 1.05% | +2,519 |
| VANGUARD TOTAL STOCK MARKET ETF | 34,494 | 41,176 | +6,682 | 9,228 | 11,660 | 0.85% | +2,432 |
| SPROTT PHYSICAL GOLD TR UNIT(PHYS) | 0 | 118,012 | +118,012 | 0 | 2,405 | 0.17% | +2,405 |
| BROADCOM INC COM(AVGO) | 5,953 | 69,210 | +63,257 | 9,559 | 11,939 | 0.87% | +2,380 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE FT VEST US EQT | 0 | 50,681 | +50,681 | 0 | 2,157 | 0.16% | +2,157 |
| HIGHLAND OPPORTUNITIES HIGHLAND INCOME | 691 | 363,740 | +363,049 | 307 | 2,230 | 0.16% | +1,922 |
| ISHARES CORE S&P MID-CAP ETF | 426,800 | 430,482 | +3,682 | 24,976 | 26,828 | 1.95% | +1,851 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS(BABA) | 17,524 | 28,716 | +11,192 | 1,262 | 3,047 | 0.22% | +1,786 |
| CAMECO CORP COM(CCJ) | 28,175 | 66,043 | +37,868 | 1,386 | 3,154 | 0.23% | +1,768 |
| MICROSOFT CORP COM(MSFT) | 78,699 | 85,778 | +7,079 | 35,175 | 36,911 | 2.68% | +1,736 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 116,100 | 138,377 | +22,277 | 6,581 | 8,235 | 0.60% | +1,654 |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 70,946 | 87,416 | +16,470 | 4,807 | 6,379 | 0.46% | +1,572 |
| VANGUARD MID-CAP ETF | 59,017 | 60,056 | +1,039 | 14,288 | 15,845 | 1.15% | +1,557 |
| BOOKING HOLDINGS INC COM(BKNG) | 597 | 931 | +334 | 2,365 | 3,921 | 0.28% | +1,556 |
| AMGEN INC COM(AMGN) | 13,903 | 18,280 | +4,377 | 4,344 | 5,890 | 0.43% | +1,546 |
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JULY US EQT ULTRA BF | 0 | 45,353 | +45,353 | 0 | 1,538 | 0.11% | +1,538 |
| ABBVIE INC COM(ABBV) | 23,392 | 27,958 | +4,566 | 4,012 | 5,521 | 0.40% | +1,509 |
| JOHNSON & JOHNSON COM(JNJ) | 32,249 | 38,282 | +6,033 | 4,714 | 6,204 | 0.45% | +1,490 |
| UNITEDHEALTH GROUP INC COM(UNH) | 11,390 | 12,441 | +1,051 | 5,801 | 7,275 | 0.53% | +1,474 |
| ISHARES RUSSELL 2000 GROWTH ETF | 0 | 5,126 | +5,126 | 0 | 1,456 | 0.11% | +1,456 |
| SPDR GOLD SHARES(GLD) | 30,795 | 33,227 | +2,432 | 6,621 | 8,076 | 0.59% | +1,455 |
| ISHARES RUSSELL 3000 ETF | 70,693 | 71,228 | +535 | 21,821 | 23,272 | 1.69% | +1,451 |
| LULULEMON ATHLETICA INC COM(LULU) | 0 | 5,280 | +5,280 | 0 | 1,433 | 0.10% | +1,433 |
| PROCTER AND GAMBLE CO COM(PG) | 27,303 | 33,986 | +6,683 | 4,503 | 5,886 | 0.43% | +1,383 |
| HAWKINS INC COM(HWKN) | 39,664 | 39,168 | -496 | 3,609 | 4,993 | 0.36% | +1,383 |
| VALARIS LTD CL A(VAL) | 0 | 24,117 | +24,117 | 0 | 1,345 | 0.10% | +1,345 |
| NEXTERA ENERGY INC COM(NEE) | 53,351 | 60,580 | +7,229 | 3,778 | 5,121 | 0.37% | +1,343 |
| LOWES COS INC COM(LOW) | 17,701 | 19,329 | +1,628 | 3,902 | 5,236 | 0.38% | +1,333 |
| TE CONNECTIVITY PLC ORD SHS(TEL) | 0 | 8,356 | +8,356 | 0 | 1,262 | 0.09% | +1,262 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 17,834 | 19,614 | +1,780 | 3,085 | 4,336 | 0.31% | +1,252 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 142,887 | 141,842 | -1,045 | 16,946 | 18,184 | 1.32% | +1,238 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY US EQTY PWR BUF | 0 | 29,975 | +29,975 | 0 | 1,213 | 0.09% | +1,213 |
| A-MARK PRECIOUS METALS INC COM(GOLD) | 38,085 | 55,020 | +16,935 | 1,233 | 2,430 | 0.18% | +1,197 |
| JD.COM INC SPON ADS CL A(JD) | 0 | 29,346 | +29,346 | 0 | 1,174 | 0.09% | +1,174 |
| AUTOMATIC DATA PROCESSING INC COM | 22,802 | 23,903 | +1,101 | 5,443 | 6,615 | 0.48% | +1,172 |
| WALMART INC COM(WMT) | 70,762 | 73,837 | +3,075 | 4,791 | 5,962 | 0.43% | +1,171 |
| JPMORGAN CHASE & CO. COM(JPM) | 58,814 | 61,962 | +3,148 | 11,896 | 13,065 | 0.95% | +1,170 |
| ISHARES S&P MID-CAP 400 VALUE ETF | 80,708 | 83,336 | +2,628 | 9,157 | 10,302 | 0.75% | +1,145 |
| EXXON MOBIL CORP COM | 110,741 | 118,475 | +7,734 | 12,749 | 13,888 | 1.01% | +1,139 |
| PDD HOLDINGS INC SPONSORED ADS(PDD) | 2,634 | 10,983 | +8,349 | 350 | 1,481 | 0.11% | +1,130 |
| JPMORGAN CORE PLUS BOND ETF CORE PLUS BD ETF | 35,440 | 56,949 | +21,509 | 1,642 | 2,747 | 0.20% | +1,105 |
| META PLATFORMS INC CL A(META) | 18,763 | 18,412 | -351 | 9,461 | 10,540 | 0.77% | +1,079 |
| SEABRIDGE GOLD INC COM(SA) | 229,927 | 250,362 | +20,435 | 3,148 | 4,204 | 0.31% | +1,056 |
| FIDELITY BLUE CHIP GROWTH ETF | 24,285 | 48,433 | +24,148 | 1,031 | 2,072 | 0.15% | +1,041 |
| AFLAC INC COM(AFL) | 33,313 | 35,830 | +2,517 | 2,975 | 4,006 | 0.29% | +1,031 |
| CISCO SYS INC COM(CSCO) | 66,777 | 78,471 | +11,694 | 3,173 | 4,176 | 0.30% | +1,004 |
| AVANTIS U.S. LARGE CAP VALUE ETF | 19,241 | 33,372 | +14,131 | 1,209 | 2,197 | 0.16% | +988 |
| ONEOK INC NEW COM(OKE) | 49,106 | 54,557 | +5,451 | 4,005 | 4,972 | 0.36% | +967 |
| ISHARES CORE S&P 500 ETF | 12,948 | 13,950 | +1,002 | 7,086 | 8,047 | 0.58% | +961 |
| VANGUARD FTSE EMERGING MARKETS ETF | 180,361 | 184,827 | +4,466 | 7,893 | 8,844 | 0.64% | +951 |
| QUANTA SVCS INC COM | 5,535 | 7,719 | +2,184 | 1,406 | 2,301 | 0.17% | +895 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST US EQTY PWR BF | 9,872 | 33,064 | +23,192 | 360 | 1,252 | 0.09% | +891 |
| VISA INC COM CL A(V) | 33,425 | 35,109 | +1,684 | 8,773 | 9,653 | 0.70% | +880 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 37,343 | 38,954 | +1,611 | 6,135 | 6,979 | 0.51% | +844 |
| MICROSTRATEGY INC CL A NEW(MSTR) | 2,538 | 25,724 | +23,186 | 3,496 | 4,337 | 0.31% | +841 |
| ISHARES S&P 500 VALUE ETF | 24,218 | 26,441 | +2,223 | 4,408 | 5,213 | 0.38% | +805 |
| SOUTHERN COPPER CORP COM(SCCO) | 0 | 6,961 | +6,961 | 0 | 805 | 0.06% | +805 |
| REALTY INCOME CORP COM(O) | 19,506 | 28,922 | +9,416 | 1,030 | 1,834 | 0.13% | +804 |
| SPDR GLOBAL DOW ETF ST STR GLB DOW | 11,197 | 16,219 | +5,022 | 1,435 | 2,236 | 0.16% | +801 |
| FT VEST U.S. EQUITY MAX BUFFER ETF - JUNE VEST US EQUITY M | 0 | 25,492 | +25,492 | 0 | 801 | 0.06% | +801 |
| ZOETIS INC CL A(ZTS) | 9,172 | 12,143 | +2,971 | 1,590 | 2,373 | 0.17% | +783 |
| ANGEL OAK FINL STRATEGIES INCM COM BEN INT(FINS) | 514,834 | 540,794 | +25,960 | 6,368 | 7,149 | 0.52% | +781 |
| ISHARES CORE S&P SMALL CAP ETF | 113,822 | 110,457 | -3,365 | 12,140 | 12,919 | 0.94% | +779 |
| PACER US SMALL CAP CASH COWS 100 ETF US SM CAP CA ETF | 134,318 | 142,325 | +8,007 | 5,851 | 6,621 | 0.48% | +770 |
| INVESCO QQQ TRUST SERIES I | 45,484 | 46,218 | +734 | 21,792 | 22,558 | 1.64% | +766 |
| FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF FT VEST S&P 500 | 71,719 | 80,485 | +8,766 | 3,623 | 4,385 | 0.32% | +762 |
| CINTAS CORP COM(CTAS) | 6,164 | 24,652 | +18,488 | 4,316 | 5,075 | 0.37% | +759 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER US EQTY PWR BUF | 17,751 | 36,853 | +19,102 | 665 | 1,420 | 0.10% | +755 |
| MCDONALDS CORP COM(MCD) | 10,918 | 11,593 | +675 | 2,783 | 3,530 | 0.26% | +748 |
| STARBUCKS CORP COM(SBUX) | 38,745 | 38,597 | -148 | 3,016 | 3,763 | 0.27% | +747 |
| ROYCE SMALL CAP TRUST INC COM(RVT) | 0 | 47,070 | +47,070 | 0 | 739 | 0.05% | +739 |
| ISHARES MSCI USA MIN VOL FACTOR ETF MSCI USA MIN ETF | 104,502 | 104,176 | -326 | 8,774 | 9,512 | 0.69% | +738 |
| BLACKSTONE MTG TR INC COM CL A(BXMT) | 360,074 | 367,806 | +7,732 | 6,272 | 6,992 | 0.51% | +720 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 55,354 | 65,010 | +9,656 | 1,878 | 2,589 | 0.19% | +711 |
| BERKSHIRE HATHAWAY INC DEL CL A | 9 | 9 | 0 | 5,510 | 6,221 | 0.45% | +710 |
| AIR PRODS & CHEMS INC COM | 1,228 | 3,435 | +2,207 | 317 | 1,023 | 0.07% | +706 |
| CHUBB LIMITED COM COM | 10,670 | 11,880 | +1,210 | 2,722 | 3,426 | 0.25% | +704 |
| ABBOTT LABS COM | 40,157 | 42,695 | +2,538 | 4,173 | 4,868 | 0.35% | +695 |
| FORD MTR CO COM(F) | 24,505 | 94,001 | +69,496 | 307 | 993 | 0.07% | +685 |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ACTIVE BD ETF | 56,619 | 61,722 | +5,103 | 5,157 | 5,840 | 0.42% | +683 |
| FABRINET SHS(FN) | 0 | 2,873 | +2,873 | 0 | 679 | 0.05% | +679 |
| 3M CO COM(MMM) | 2,345 | 6,716 | +4,371 | 240 | 918 | 0.07% | +678 |
| ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF | 21,579 | 27,881 | +6,302 | 2,147 | 2,825 | 0.21% | +678 |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF SMID RISNG ETF | 67,933 | 80,915 | +12,982 | 2,268 | 2,944 | 0.21% | +676 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF RISNG DIVD ACHIV | 34,316 | 43,044 | +8,728 | 1,879 | 2,549 | 0.18% | +670 |
| VANGUARD RUSSELL 3000 ETF VNG RUS3000IDX | 9,502 | 11,567 | +2,065 | 2,277 | 2,934 | 0.21% | +658 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 136,089 | 139,655 | +3,566 | 6,726 | 7,375 | 0.54% | +650 |
| GOTHAM 1000 VALUE ETF | 0 | 26,180 | +26,180 | 0 | 649 | 0.05% | +649 |
| COSTCO WHSL CORP NEW COM(COST) | 14,748 | 14,865 | +117 | 12,536 | 13,179 | 0.96% | +643 |
| EMERSON ELEC CO COM(EMR) | 27,502 | 33,533 | +6,031 | 3,030 | 3,668 | 0.27% | +638 |
| HOME DEPOT INC COM(HD) | 10,791 | 10,731 | -60 | 3,715 | 4,348 | 0.32% | +634 |