Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 1,624,030 | 1,696,030 | +72,000 | $130.13M | $140.67M | 23.55% | +$10.54M |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 961,194 | 1,453,755 | +492,561 | $61.07M | $97.79M | 16.37% | +$36.72M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 460,801 | 401,531 | -59,270 | $90.83M | $80.65M | 13.50% | -$10.18M |
| Trust For Professional ManagCONVERGENCE LNG CONVERGENCE LNG | 2,076,124 | 2,097,867 | +21,743 | $44.51M | $46.72M | 7.82% | +$2.21M |
| Invesco Exchange Traded Fd TS P SMLCP MOMENT S&P SMLCP MOMENT | 0 | 701,149 | +701,149 | $0 | $46.41M | 7.77% | +$46.41M |
| WisdomTree, Inc.JAPN HEDGE EQT(WT) | 312,033 | 299,087 | -12,946 | $35.20M | $31.70M | 5.31% | -$3.50M |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 0 | 256,474 | +256,474 | $0 | $23.25M | 3.89% | +$23.25M |
| American Centy Etf TrUS QUALITY GROW | 701,974 | 246,047 | -455,927 | $60.35M | $22.41M | 3.75% | -$37.94M |
| The Southern Company(SO) | 40,830 | 40,703 | -127 | $3.17M | $3.67M | 0.61% | +$503.4K |
| NVIDIA Corporation(NVDA) | 24,440 | 28,090 | +3,650 | $3.02M | $3.41M | 0.57% | +$391.9K |
| Exxon Mobil Corp | 26,408 | 27,388 | +980 | $3.04M | $3.21M | 0.54% | +$170.3K |
| Invesco Actively Managed ExcVAR RATE INVT VAR RATE INVT | 162,066 | 109,129 | -52,937 | $4.07M | $2.74M | 0.46% | -$1.34M |
| Alphabet Inc.CL C(GOOG) | 11,166 | 15,491 | +4,325 | $2.05M | $2.59M | 0.43% | +$541.9K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 0 | 53,901 | +53,901 | $0 | $2.54M | 0.43% | +$2.54M |
| Ishares TrRUS 1000 ETF | 8,048 | 8,057 | +9 | $2.39M | $2.53M | 0.42% | +$138.4K |
| ONEOK, Inc.(OKE) | 30,562 | 27,684 | -2,878 | $2.49M | $2.52M | 0.42% | +$30.5K |
| The Procter & Gamble Company(PG) | 13,876 | 14,510 | +634 | $2.29M | $2.51M | 0.42% | +$224.7K |
| TransDigm Group Incorporated(TDG) | 1,512 | 1,707 | +195 | $1.93M | $2.44M | 0.41% | +$504.4K |
| Unified Ser TrABSLUTE SELCT VL ABSLUTE SELCT VL | 74,561 | 73,865 | -696 | $2.23M | $2.42M | 0.41% | +$184.8K |
| JPMorgan Chase & Co.(JPM) | 11,043 | 11,033 | -10 | $2.23M | $2.33M | 0.39% | +$92.9K |
| CABCO Trust for JC Penney Debentures(PFH) | 17,177 | 18,513 | +1,336 | $2.01M | $2.24M | 0.38% | +$229.0K |
| Ares Capital Corporation(ARCC) | 65,473 | 104,799 | +39,326 | $1.36M | $2.19M | 0.37% | +$830.0K |
| Apple Inc.(AAPL) | 9,882 | 9,374 | -508 | $2.08M | $2.18M | 0.37% | +$102.7K |
| International Business Machines Corporation(IBM) | 9,463 | 9,602 | +139 | $1.64M | $2.12M | 0.36% | +$486.0K |
| HP Inc.(HPQ) | 57,180 | 57,595 | +415 | $2.00M | $2.07M | 0.35% | +$63.5K |
| Cisco Systems, Inc.(CSCO) | 39,755 | 38,475 | -1,280 | $1.89M | $2.05M | 0.34% | +$158.9K |
| Microsoft Corporation(MSFT) | 3,791 | 4,706 | +915 | $1.69M | $2.02M | 0.34% | +$330.4K |
| Texas Instruments Incorporated(TXN) | 9,377 | 9,440 | +63 | $1.82M | $1.95M | 0.33% | +$125.9K |
| Lam Research Corporation(LRCX) | 1,578 | 2,378 | +800 | $1.68M | $1.94M | 0.32% | +$260.3K |
| Philip Morris International Inc.(PM) | 15,432 | 15,799 | +367 | $1.56M | $1.92M | 0.32% | +$354.3K |
| Telefónica, S.A.ADR(TEFOF) | 356,792 | 385,851 | +29,059 | $1.50M | $1.88M | 0.31% | +$373.1K |
| Amazon.com, Inc.(AMZN) | 8,984 | 9,893 | +909 | $1.74M | $1.84M | 0.31% | +$107.2K |
| Ethan Allen Interiors Inc.(ETD) | 56,093 | 56,412 | +319 | $1.56M | $1.80M | 0.30% | +$234.5K |
| Smurfit Westrock PlcSHS(SW) | 0 | 36,383 | +36,383 | $0 | $1.80M | 0.30% | +$1.80M |
| WisdomTree, Inc.JPN SCAP HDG EQT(WT) | 49,510 | 49,510 | 0 | $1.73M | $1.68M | 0.28% | -$47.5K |
| The Goldman Sachs Group, Inc.(GS) | 2,693 | 3,303 | +610 | $1.22M | $1.64M | 0.27% | +$417.3K |
| American Elec Pwr Co Inc | 15,140 | 15,264 | +124 | $1.33M | $1.57M | 0.26% | +$237.7K |
| McKesson Corporation(MCK) | 2,735 | 3,146 | +411 | $1.60M | $1.56M | 0.26% | -$41.9K |
| Amgen Inc.(AMGN) | 4,808 | 4,809 | +1 | $1.50M | $1.55M | 0.26% | +$47.2K |
| Caterpillar Inc.(CAT) | 3,277 | 3,927 | +650 | $1.09M | $1.54M | 0.26% | +$444.4K |
| Salesforce, Inc.(CRM) | 5,133 | 5,465 | +332 | $1.32M | $1.50M | 0.25% | +$176.1K |
| Visa Inc.CL A(V) | 5,128 | 5,114 | -14 | $1.35M | $1.41M | 0.24% | +$60.1K |
| Waste Management, Inc.(WM) | 5,732 | 6,618 | +886 | $1.22M | $1.37M | 0.23% | +$151.0K |
| Canadian Natural Resources Limited(CNQ) | 40,804 | 38,663 | -2,141 | $1.45M | $1.28M | 0.21% | -$168.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 5,444 | 5,261 | -183 | $1.17M | $1.28M | 0.21% | +$108.2K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 23,848 | 23,848 | 0 | $1.27M | $1.20M | 0.20% | -$65.3K |
| The Coca-Cola Company(KO) | 16,577 | 16,566 | -11 | $1.06M | $1.19M | 0.20% | +$135.3K |
| Chubb Limited COM | 4,279 | 3,828 | -451 | $1.09M | $1.10M | 0.18% | +$12.5K |
| Digital Realty Trust, Inc.(DLR) | 6,982 | 6,520 | -462 | $1.06M | $1.06M | 0.18% | -$6.5K |
| Meta Platforms, Inc.CL A(META) | 1,876 | 1,722 | -154 | $945.9K | $985.7K | 0.17% | +$39.8K |
| Palantir Technologies Inc.CL A(PLTR) | 25,553 | 25,553 | 0 | $647.3K | $950.6K | 0.16% | +$303.3K |
| Vanguard Index FdsGROWTH ETF | 2,350 | 2,350 | 0 | $878.9K | $902.2K | 0.15% | +$23.3K |
| Pfizer Inc.(PFE) | 28,260 | 30,992 | +2,732 | $790.7K | $896.9K | 0.15% | +$106.2K |
| Ford Motor Company(F) | 84,780 | 84,780 | 0 | $1.06M | $895.3K | 0.15% | -$167.9K |
| Netflix, Inc.(NFLX) | 1,117 | 1,207 | +90 | $753.8K | $856.1K | 0.14% | +$102.2K |
| Wells Fargo & Company(WFC) | 16,001 | 15,152 | -849 | $950.3K | $855.9K | 0.14% | -$94.4K |
| Altria Group, Inc.(MO) | 0 | 16,429 | +16,429 | $0 | $838.5K | 0.14% | +$838.5K |
| PepsiCo, Inc.(PEP) | 4,512 | 4,842 | +330 | $744.2K | $823.4K | 0.14% | +$79.2K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 0 | 4,025 | +4,025 | $0 | $721.1K | 0.12% | +$721.1K |
| Fortinet, Inc.(FTNT) | 10,950 | 8,021 | -2,929 | $660.0K | $622.0K | 0.10% | -$37.9K |
| Ishares TrRUSSELL 2000 ETF | 2,921 | 2,676 | -245 | $592.6K | $591.1K | 0.10% | -$1.5K |
| General Motors Company(GM) | 13,138 | 13,138 | 0 | $610.4K | $589.1K | 0.10% | -$21.2K |
| Ishares Tr1 3 YR TREAS BD | 6,981 | 6,984 | +3 | $570.0K | $580.7K | 0.10% | +$10.7K |
| Invesco Qqq TrUNIT SER 1 | 1,083 | 1,083 | 0 | $518.9K | $528.6K | 0.09% | +$9.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 888 | 921 | +33 | $483.3K | $528.4K | 0.09% | +$45.2K |
| Schwab Strategic TrUS LRG CAP ETF | 19,753 | 7,449 | -12,304 | $1.27M | $505.4K | 0.08% | -$763.7K |
| Atmos Energy Corporation(ATO) | 3,457 | 3,457 | 0 | $403.3K | $479.5K | 0.08% | +$76.3K |
| Invesco Actively Managed ExcTOTAL RETURN TOTAL RETURN | 10,030 | 9,668 | -362 | $465.0K | $467.0K | 0.08% | +$2.0K |
| Dominion Energy, Inc.(D) | 7,959 | 7,959 | 0 | $390.0K | $460.0K | 0.08% | +$70.0K |
| Lockheed Martin Corporation(LMT) | 726 | 726 | 0 | $339.1K | $424.4K | 0.07% | +$85.3K |
| Victory Portfolios IiSHORT TRM BD ETF SHORT TRM BD ETF | 8,258 | 8,059 | -199 | $411.2K | $409.5K | 0.07% | -$1.8K |
| Johnson & Johnson(JNJ) | 2,532 | 2,524 | -8 | $370.1K | $409.1K | 0.07% | +$39.0K |
| KKR & Co. Inc.(KKR) | 3,063 | 3,063 | 0 | $322.3K | $400.0K | 0.07% | +$77.6K |
| Public Service Enterprise Group Incorporated(PEG) | 3,980 | 3,980 | 0 | $293.3K | $355.1K | 0.06% | +$61.7K |
| Invesco Exchange Traded Fd TS P MIDCAP 400 S&P MIDCAP 400 | 3,025 | 3,025 | 0 | $346.1K | $354.2K | 0.06% | +$8.1K |
| Merck & Co., Inc.(MRK) | 3,022 | 3,028 | +6 | $374.2K | $343.9K | 0.06% | -$30.3K |
| Super Micro Computer, Inc.(SMCI) | 617 | 817 | +200 | $505.5K | $340.2K | 0.06% | -$165.3K |
| Monolithic Power Systems, Inc.(MPWR) | 357 | 357 | 0 | $293.3K | $330.0K | 0.06% | +$36.7K |
| Schwab Strategic TrUS SML CAP ETF | 15,162 | 6,179 | -8,983 | $719.4K | $318.2K | 0.05% | -$401.2K |
| Aon plcCL A(AON) | 915 | 915 | 0 | $268.7K | $316.6K | 0.05% | +$48.0K |
| First Solar, Inc.(FSLR) | 1,233 | 1,233 | 0 | $278.0K | $307.6K | 0.05% | +$29.6K |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 6,719 | 6,701 | -18 | $307.1K | $307.5K | 0.05% | +$384 |
| Kinder Morgan, Inc.(KMI) | 14,220 | 13,807 | -413 | $282.5K | $305.0K | 0.05% | +$22.4K |
| Crocs, Inc.(CROX) | 2,091 | 2,091 | 0 | $305.2K | $302.8K | 0.05% | -$2.4K |
| Grayscale Ethereum Staking ETFSHS(ETHE) | 0 | 13,824 | +13,824 | $0 | $302.6K | 0.05% | +$302.6K |
| Novo Nordisk A/SADR(NVO) | 2,522 | 2,522 | 0 | $360.0K | $300.3K | 0.05% | -$59.7K |
| Invesco Exch Trd Slf Idx FdRAFI STRATGIC US RAFI STRATGIC US | 5,977 | 5,866 | -111 | $283.5K | $295.1K | 0.05% | +$11.6K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 3,082 | 3,082 | 0 | $280.7K | $291.6K | 0.05% | +$10.9K |
| Ishares TrTIPS BD ETF | 2,637 | 2,637 | 0 | $281.6K | $291.3K | 0.05% | +$9.7K |
| iShares Silver TrustISHARES(SLV) | 12,804 | 10,213 | -2,591 | $340.2K | $290.2K | 0.05% | -$50.1K |
| QUALCOMM Incorporated(QCOM) | 1,880 | 1,706 | -174 | $374.4K | $290.0K | 0.05% | -$84.3K |
| Duke Energy Corporation(DUK) | 2,486 | 2,475 | -11 | $249.2K | $285.4K | 0.05% | +$36.2K |
| J P Morgan Exchange Traded FINTL BD OPP ETF INTL BD OPP ETF | 5,970 | 5,852 | -118 | $281.3K | $284.7K | 0.05% | +$3.4K |
| Ishares TrMORNINGSTAR GRWT | 3,385 | 3,385 | 0 | $275.6K | $284.5K | 0.05% | +$8.9K |
| Vaneck Etf TrustPREFERRED SECURT PREFERRED SECURT | 15,532 | 15,532 | 0 | $268.7K | $283.6K | 0.05% | +$14.9K |
| Ishares TrIBOXX HI YD ETF | 3,483 | 3,483 | 0 | $268.7K | $279.7K | 0.05% | +$11.0K |
| Waste Connections, Inc.(WCN) | 1,519 | 1,519 | 0 | $266.4K | $271.6K | 0.05% | +$5.3K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 12,921 | 12,806 | -115 | $271.9K | $269.1K | 0.05% | -$2.8K |
| AbbVie Inc.(ABBV) | 1,356 | 1,351 | -5 | $232.6K | $266.8K | 0.04% | +$34.2K |
| Spdr Index Shs FdsEURO STOXX 50 ST STR EU 50 ETF | 5,114 | 4,943 | -171 | $255.9K | $263.2K | 0.04% | +$7.3K |