Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 0 | 701,149 | +701,149 | 0 | 46,409 | 7.77% | +46,409 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 961,194 | 1,453,755 | +492,561 | 61,074 | 97,794 | 16.37% | +36,720 |
| INVESCO EXCH TRADED FD TR II | 0 | 256,474 | +256,474 | 0 | 23,247 | 3.89% | +23,247 |
| SPDR SER TR ST STR P500GRW | 1,624,030 | 1,696,030 | +72,000 | 130,134 | 140,669 | 23.55% | +10,535 |
| ALPS ETF TR ALERIAN MLP | 0 | 53,901 | +53,901 | 0 | 2,540 | 0.43% | +2,540 |
| TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG | 2,076,124 | 2,097,867 | +21,743 | 44,512 | 46,719 | 7.82% | +2,207 |
| SMURFIT WESTROCK PLC(SW) | 0 | 36,383 | +36,383 | 0 | 1,798 | 0.30% | +1,798 |
| ALTRIA GROUP INC(MO) | 0 | 16,429 | +16,429 | 0 | 839 | 0.14% | +839 |
| ARES CAPITAL CORP(ARCC) | 65,473 | 104,799 | +39,326 | 1,364 | 2,194 | 0.37% | +830 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 4,025 | +4,025 | 0 | 721 | 0.12% | +721 |
| ALPHABET INC(GOOG) | 11,166 | 15,491 | +4,325 | 2,048 | 2,590 | 0.43% | +542 |
| TRANSDIGM GROUP INC(TDG) | 1,512 | 1,707 | +195 | 1,932 | 2,436 | 0.41% | +504 |
| SOUTHERN CO(SO) | 40,830 | 40,703 | -127 | 3,167 | 3,671 | 0.61% | +503 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 9,463 | 9,602 | +139 | 1,637 | 2,123 | 0.36% | +486 |
| CATERPILLAR INC(CAT) | 3,277 | 3,927 | +650 | 1,092 | 1,536 | 0.26% | +444 |
| GOLDMAN SACHS GROUP INC(GS) | 2,693 | 3,303 | +610 | 1,218 | 1,635 | 0.27% | +417 |
| NVIDIA CORPORATION(NVDA) | 24,440 | 28,090 | +3,650 | 3,019 | 3,411 | 0.57% | +392 |
| TELEFONICA S A(TEFOF) | 356,792 | 385,851 | +29,059 | 1,502 | 1,875 | 0.31% | +373 |
| PHILIP MORRIS INTL INC(PM) | 15,432 | 15,799 | +367 | 1,564 | 1,918 | 0.32% | +354 |
| MICROSOFT CORP(MSFT) | 3,791 | 4,706 | +915 | 1,695 | 2,025 | 0.34% | +330 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 25,553 | 25,553 | 0 | 647 | 951 | 0.16% | +303 |
| GRAYSCALE ETHEREUM TR ETH(ETHE) | 0 | 13,824 | +13,824 | 0 | 303 | 0.05% | +303 |
| LAM RESEARCH CORP(LRCX) | 1,578 | 2,378 | +800 | 1,680 | 1,941 | 0.32% | +260 |
| AMERICAN ELEC PWR CO INC | 15,140 | 15,264 | +124 | 1,328 | 1,566 | 0.26% | +238 |
| ETHAN ALLEN INTERIORS INC | 0 | 56,412 | +56,412 | 0 | 1,799 | 0.30% | +1,799 |
| PRUDENTIAL FINL INC(PFH) | 17,177 | 18,513 | +1,336 | 2,013 | 2,242 | 0.38% | +229 |
| PROCTER AND GAMBLE CO(PG) | 13,876 | 14,510 | +634 | 2,288 | 2,513 | 0.42% | +225 |
| THE CIGNA GROUP(CI) | 0 | 594 | +594 | 0 | 206 | 0.03% | +206 |
| ELI LILLY & CO(LLY) | 0 | 229 | +229 | 0 | 203 | 0.03% | +203 |
| UNIFIED SER TR ABSLUTE SELCT VL | 74,561 | 73,865 | -696 | 2,235 | 2,419 | 0.41% | +185 |
| SALESFORCE INC(CRM) | 5,133 | 5,465 | +332 | 1,320 | 1,496 | 0.25% | +176 |
| EXXON MOBIL CORP | 26,408 | 27,388 | +980 | 3,040 | 3,210 | 0.54% | +170 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 0 | 15,610 | +15,610 | 0 | 163 | 0.03% | +163 |
| CISCO SYS INC(CSCO) | 39,755 | 38,475 | -1,280 | 1,889 | 2,048 | 0.34% | +159 |
| WASTE MGMT INC DEL(WM) | 5,732 | 6,618 | +886 | 1,223 | 1,374 | 0.23% | +151 |
| ISHARES TR | 8,048 | 8,057 | +9 | 2,395 | 2,533 | 0.42% | +138 |
| COCA COLA CO(KO) | 16,577 | 16,566 | -11 | 1,055 | 1,190 | 0.20% | +135 |
| GRAYSCALE BITCOIN MINI TR BT | 0 | 23,848 | +23,848 | 0 | 134 | 0.02% | +134 |
| TEXAS INSTRS INC(TXN) | 9,377 | 9,440 | +63 | 1,824 | 1,950 | 0.33% | +126 |
| SPDR GOLD TR(GLD) | 5,444 | 5,261 | -183 | 1,171 | 1,279 | 0.21% | +108 |
| AMAZON COM INC(AMZN) | 8,984 | 9,893 | +909 | 1,736 | 1,843 | 0.31% | +107 |
| PFIZER INC(PFE) | 28,260 | 30,992 | +2,732 | 791 | 897 | 0.15% | +106 |
| APPLE INC(AAPL) | 9,882 | 9,374 | -508 | 2,081 | 2,184 | 0.37% | +103 |
| NETFLIX INC(NFLX) | 1,117 | 1,207 | +90 | 754 | 856 | 0.14% | +102 |
| JPMORGAN CHASE & CO.(JPM) | 11,043 | 11,033 | -10 | 2,234 | 2,326 | 0.39% | +93 |
| LOCKHEED MARTIN CORP(LMT) | 726 | 726 | 0 | 339 | 424 | 0.07% | +85 |
| PEPSICO INC(PEP) | 4,512 | 4,842 | +330 | 744 | 823 | 0.14% | +79 |
| KKR & CO INC(KKR) | 3,063 | 3,063 | 0 | 322 | 400 | 0.07% | +78 |
| ATMOS ENERGY CORP(ATO) | 3,457 | 3,457 | 0 | 403 | 480 | 0.08% | +76 |
| DOMINION ENERGY INC(D) | 7,959 | 7,959 | 0 | 390 | 460 | 0.08% | +70 |
| HP INC(HPQ) | 57,180 | 57,595 | +415 | 2,002 | 2,066 | 0.35% | +63 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 3,980 | 3,980 | 0 | 293 | 355 | 0.06% | +62 |
| VISA INC(V) | 5,128 | 5,114 | -14 | 1,346 | 1,406 | 0.24% | +60 |
| AON PLC(AON) | 915 | 915 | 0 | 269 | 317 | 0.05% | +48 |
| AMGEN INC(AMGN) | 4,808 | 4,809 | +1 | 1,502 | 1,550 | 0.26% | +47 |
| SPDR S&P 500 ETF TR(SPY) | 888 | 921 | +33 | 483 | 528 | 0.09% | +45 |
| META PLATFORMS INC(META) | 1,876 | 1,722 | -154 | 946 | 986 | 0.17% | +40 |
| JOHNSON & JOHNSON(JNJ) | 2,532 | 2,524 | -8 | 370 | 409 | 0.07% | +39 |
| MONOLITHIC PWR SYS INC(MPWR) | 357 | 357 | 0 | 293 | 330 | 0.06% | +37 |
| DUKE ENERGY CORP NEW(DUK) | 2,486 | 2,475 | -11 | 249 | 285 | 0.05% | +36 |
| ABBVIE INC(ABBV) | 1,356 | 1,351 | -5 | 233 | 267 | 0.04% | +34 |
| GRAYSCALE ETHEREUM MINI TR E | 0 | 13,824 | +13,824 | 0 | 34 | 0.01% | +34 |
| ONEOK INC NEW(OKE) | 30,562 | 27,684 | -2,878 | 2,492 | 2,523 | 0.42% | +31 |
| FIRST SOLAR INC(FSLR) | 1,233 | 1,233 | 0 | 278 | 308 | 0.05% | +30 |
| SOFI TECHNOLOGIES INC(SOFI) | 18,894 | 18,894 | 0 | 125 | 149 | 0.02% | +24 |
| VANGUARD INDEX FDS | 2,350 | 2,350 | 0 | 879 | 902 | 0.15% | +23 |
| KINDER MORGAN INC DEL(KMI) | 14,220 | 13,807 | -413 | 283 | 305 | 0.05% | +22 |
| LINDE PLC(LIN) | 531 | 529 | -2 | 233 | 252 | 0.04% | +19 |
| DELTA AIR LINES INC DEL(DAL) | 4,925 | 4,925 | 0 | 234 | 250 | 0.04% | +16 |
| VANECK ETF TRUST PREFERRED SECURT | 15,532 | 15,532 | 0 | 269 | 284 | 0.05% | +15 |
| CHUBB LIMITED COM | 4,279 | 3,828 | -451 | 1,091 | 1,104 | 0.18% | +12 |
| INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US | 5,977 | 5,866 | -111 | 283 | 295 | 0.05% | +12 |
| ISHARES TR | 3,483 | 3,483 | 0 | 269 | 280 | 0.05% | +11 |
| PIMCO ETF TR ACTIVE BD ETF | 3,082 | 3,082 | 0 | 281 | 292 | 0.05% | +11 |
| ISHARES TR | 0 | 6,984 | +6,984 | 0 | 581 | 0.10% | +581 |
| ISHARES TR | 2,637 | 2,637 | 0 | 282 | 291 | 0.05% | +10 |
| INVESCO QQQ TR | 0 | 1,083 | +1,083 | 0 | 529 | 0.09% | +529 |
| ISHARES TR | 3,385 | 3,385 | 0 | 276 | 284 | 0.05% | +9 |
| INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 | 3,025 | 3,025 | 0 | 346 | 354 | 0.06% | +8 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 5,114 | 4,943 | -171 | 256 | 263 | 0.04% | +7 |
| WASTE CONNECTIONS INC(WCN) | 1,519 | 1,519 | 0 | 266 | 272 | 0.05% | +5 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 5,970 | 5,852 | -118 | 281 | 285 | 0.05% | +3 |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 10,030 | 9,668 | -362 | 465 | 467 | 0.08% | +2 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 6,719 | 6,701 | -18 | 307 | 308 | 0.05% | 0 |
| ISHARES TR | 0 | 2,676 | +2,676 | 0 | 591 | 0.10% | +591 |
| VICTORY PORTFOLIOS II SHORT TRM BD ETF | 8,258 | 8,059 | -199 | 411 | 409 | 0.07% | -2 |
| CROCS INC(CROX) | 2,091 | 2,091 | 0 | 305 | 303 | 0.05% | -2 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 12,921 | 12,806 | -115 | 272 | 269 | 0.05% | -3 |
| PACER FDS TR US CASH COWS 100 | 0 | 4,020 | +4,020 | 0 | 232 | 0.04% | +232 |
| DIGITAL RLTY TR INC(DLR) | 6,982 | 6,520 | -462 | 1,062 | 1,055 | 0.18% | -6 |
| GENERAL MTRS CO(GM) | 13,138 | 13,138 | 0 | 610 | 589 | 0.10% | -21 |
| MERCK & CO INC(MRK) | 3,022 | 3,028 | +6 | 374 | 344 | 0.06% | -30 |
| APPLIED MATLS INC | 1,094 | 1,094 | 0 | 258 | 221 | 0.04% | -37 |
| FORTINET INC(FTNT) | 10,950 | 8,021 | -2,929 | 660 | 622 | 0.10% | -38 |
| MCKESSON CORP(MCK) | 2,735 | 3,146 | +411 | 1,597 | 1,555 | 0.26% | -42 |
| ALPHA METALLURGICAL RESOUR I | 983 | 983 | 0 | 276 | 232 | 0.04% | -44 |
| WISDOMTREE TR(WT) | 49,510 | 49,510 | 0 | 1,728 | 1,680 | 0.28% | -48 |
| ISHARES SILVER TR(SLV) | 12,804 | 10,213 | -2,591 | 340 | 290 | 0.05% | -50 |
| NOVO-NORDISK A S(NVO) | 2,522 | 2,522 | 0 | 360 | 300 | 0.05% | -60 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 23,848 | +23,848 | 0 | 1,204 | 0.20% | +1,204 |