Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR MSCI USA QLT FCT | 143,927 | 170,034 | +26,107 | 24,577 | 30,487 | 5.08% | +5,910 |
| CITIGROUP INC(C) | 0 | 80,798 | +80,798 | 0 | 5,058 | 0.84% | +5,058 |
| META PLATFORMS INC(META) | 10,207 | 16,595 | +6,388 | 5,147 | 9,500 | 1.58% | +4,353 |
| COLGATE PALMOLIVE CO(CL) | 0 | 34,957 | +34,957 | 0 | 3,629 | 0.60% | +3,629 |
| THE CIGNA GROUP(CI) | 0 | 10,384 | +10,384 | 0 | 3,597 | 0.60% | +3,597 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 4,836 | 7,768 | +2,932 | 3,551 | 6,873 | 1.14% | +3,322 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 0 | 54,679 | +54,679 | 0 | 3,238 | 0.54% | +3,238 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 0 | 26,872 | +26,872 | 0 | 3,160 | 0.53% | +3,160 |
| TOLL BROTHERS INC(TOL) | 0 | 19,637 | +19,637 | 0 | 3,034 | 0.51% | +3,034 |
| LOCKHEED MARTIN CORP(LMT) | 512 | 5,521 | +5,009 | 239 | 3,227 | 0.54% | +2,988 |
| OWENS CORNING NEW(OC) | 0 | 14,865 | +14,865 | 0 | 2,624 | 0.44% | +2,624 |
| VANGUARD SPECIALIZED FUNDS | 97,368 | 102,561 | +5,193 | 17,775 | 20,313 | 3.38% | +2,539 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 50,809 | +50,809 | 0 | 2,534 | 0.42% | +2,534 |
| BANK NEW YORK MELLON CORP | 0 | 33,227 | +33,227 | 0 | 2,388 | 0.40% | +2,388 |
| SALESFORCE INC(CRM) | 13,002 | 20,682 | +7,680 | 3,343 | 5,661 | 0.94% | +2,318 |
| KLA CORP(KLAC) | 0 | 2,992 | +2,992 | 0 | 2,317 | 0.39% | +2,317 |
| SPDR S&P 500 ETF TR(SPY) | 38,302 | 40,326 | +2,024 | 20,845 | 23,137 | 3.85% | +2,292 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 0 | 1,505 | +1,505 | 0 | 2,257 | 0.38% | +2,257 |
| PACER FDS TR US SM CAP CA ETF | 264,828 | 295,802 | +30,974 | 11,536 | 13,761 | 2.29% | +2,225 |
| APPLE INC(AAPL) | 94,679 | 94,828 | +149 | 19,941 | 22,095 | 3.68% | +2,154 |
| JONES LANG LASALLE INC(JLL) | 0 | 7,644 | +7,644 | 0 | 2,062 | 0.34% | +2,062 |
| VALERO ENERGY CORP(VLO) | 0 | 14,559 | +14,559 | 0 | 1,966 | 0.33% | +1,966 |
| MARATHON PETE CORP(MPC) | 0 | 12,005 | +12,005 | 0 | 1,956 | 0.33% | +1,956 |
| ISHARES TR | 74,922 | 85,348 | +10,426 | 8,899 | 10,721 | 1.79% | +1,822 |
| NETAPP INC(NTAP) | 0 | 13,759 | +13,759 | 0 | 1,699 | 0.28% | +1,699 |
| ISHARES TR | 0 | 15,676 | +15,676 | 0 | 1,538 | 0.26% | +1,538 |
| QUALCOMM INC(QCOM) | 16,104 | 26,787 | +10,683 | 3,208 | 4,555 | 0.76% | +1,348 |
| EXCHANGE LISTED FDS TR | 10,817 | 81,488 | +70,671 | 579 | 1,813 | 0.30% | +1,234 |
| RITHM CAPITAL CORP(RITM) | 0 | 107,002 | +107,002 | 0 | 1,214 | 0.20% | +1,214 |
| GREAT AJAX CORP | 0 | 358,034 | +358,034 | 0 | 1,192 | 0.20% | +1,192 |
| PULTE GROUP INC(PHM) | 28,458 | 29,766 | +1,308 | 3,133 | 4,272 | 0.71% | +1,139 |
| NVIDIA CORPORATION(NVDA) | 143,889 | 154,732 | +10,843 | 17,776 | 18,791 | 3.13% | +1,015 |
| AMERICAN EXPRESS CO(AXP) | 22,175 | 22,179 | +4 | 5,135 | 6,015 | 1.00% | +880 |
| NRG ENERGY INC(NRG) | 54,556 | 56,282 | +1,726 | 4,248 | 5,127 | 0.85% | +880 |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 161,995 | 175,215 | +13,220 | 8,158 | 9,020 | 1.50% | +862 |
| KROGER CO(KR) | 79,552 | 82,960 | +3,408 | 3,972 | 4,754 | 0.79% | +782 |
| VANGUARD INDEX FDS | 43,087 | 43,899 | +812 | 6,912 | 7,663 | 1.28% | +752 |
| AFLAC INC(AFL) | 26,984 | 28,212 | +1,228 | 2,410 | 3,154 | 0.53% | +744 |
| CATERPILLAR INC(CAT) | 8,702 | 9,228 | +526 | 2,899 | 3,609 | 0.60% | +711 |
| GOLDMAN SACHS ETF TR | 78,561 | 80,116 | +1,555 | 8,402 | 9,048 | 1.51% | +646 |
| DEERE & CO(DE) | 8,958 | 9,518 | +560 | 3,347 | 3,972 | 0.66% | +625 |
| NUVEEN MULTI ASSET INCOME FU(NMAI) | 0 | 45,902 | +45,902 | 0 | 607 | 0.10% | +607 |
| JOHNSON & JOHNSON(JNJ) | 27,908 | 28,695 | +787 | 4,079 | 4,650 | 0.77% | +571 |
| MICROSOFT CORP(MSFT) | 52,480 | 55,834 | +3,354 | 23,456 | 24,025 | 4.00% | +569 |
| INVESCO QQQ TR | 4,867 | 5,800 | +933 | 2,332 | 2,831 | 0.47% | +499 |
| NORTHERN LTS FD TR II FUTURE FD LNG SH | 0 | 21,820 | +21,820 | 0 | 498 | 0.08% | +498 |
| PROCTER AND GAMBLE CO(PG) | 27,611 | 29,071 | +1,460 | 4,554 | 5,035 | 0.84% | +481 |
| KRANESHARES TRUST | 0 | 13,852 | +13,852 | 0 | 471 | 0.08% | +471 |
| VISA INC(V) | 15,538 | 16,182 | +644 | 4,078 | 4,449 | 0.74% | +371 |
| JPMORGAN CHASE & CO.(JPM) | 19,917 | 20,861 | +944 | 4,028 | 4,399 | 0.73% | +370 |
| J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF | 0 | 5,000 | +5,000 | 0 | 343 | 0.06% | +343 |
| MERCK & CO INC(MRK) | 30,915 | 36,665 | +5,750 | 3,827 | 4,164 | 0.69% | +336 |
| SHERWIN WILLIAMS CO(SHW) | 3,049 | 3,233 | +184 | 910 | 1,234 | 0.21% | +324 |
| MERCADOLIBRE INC(MELI) | 0 | 144 | +144 | 0 | 295 | 0.05% | +295 |
| VANGUARD INDEX FDS | 2,022 | 2,919 | +897 | 541 | 827 | 0.14% | +286 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 11,570 | 21,235 | +9,665 | 335 | 618 | 0.10% | +283 |
| ISHARES TR | 4,303 | 5,108 | +805 | 1,137 | 1,414 | 0.24% | +276 |
| INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY | 13,769 | 18,492 | +4,723 | 535 | 801 | 0.13% | +265 |
| AMERIPRISE FINL INC(AMP) | 6,191 | 6,191 | 0 | 2,645 | 2,909 | 0.48% | +264 |
| ARES CAPITAL CORP(ARCC) | 60,390 | 71,341 | +10,951 | 1,259 | 1,494 | 0.25% | +235 |
| MICROSTRATEGY INC(MSTR) | 0 | 1,340 | +1,340 | 0 | 226 | 0.04% | +226 |
| ENERGY TRANSFER L P(ET) | 0 | 13,664 | +13,664 | 0 | 219 | 0.04% | +219 |
| BHP GROUP LTD | 32,896 | 33,736 | +840 | 1,878 | 2,095 | 0.35% | +217 |
| AT&T INC(T) | 0 | 9,682 | +9,682 | 0 | 213 | 0.04% | +213 |
| SHOPIFY INC(SHOP) | 0 | 2,651 | +2,651 | 0 | 212 | 0.04% | +212 |
| PIMCO ETF TR ENHAN SHRT MA AC | 594,759 | 596,609 | +1,850 | 59,863 | 60,073 | 10.01% | +210 |
| ISHARES GOLD TR(IAU) | 35,933 | 35,933 | 0 | 1,579 | 1,786 | 0.30% | +207 |
| GOLUB CAP BDC INC(GBDC) | 50,589 | 66,266 | +15,677 | 795 | 1,001 | 0.17% | +207 |
| MORGAN STANLEY(MS) | 0 | 1,950 | +1,950 | 0 | 203 | 0.03% | +203 |
| ISHARES TR | 40,423 | 39,434 | -989 | 3,562 | 3,766 | 0.63% | +203 |
| TARGET CORP(TGT) | 0 | 1,291 | +1,291 | 0 | 201 | 0.03% | +201 |
| APOGEE THERAPEUTICS INC(APGE) | 6,953 | 8,079 | +1,126 | 274 | 475 | 0.08% | +201 |
| WALMART INC(WMT) | 12,852 | 12,891 | +39 | 870 | 1,041 | 0.17% | +171 |
| ISHARES TR | 9,639 | 10,932 | +1,293 | 755 | 914 | 0.15% | +159 |
| BANK AMERICA CORP | 98,336 | 102,097 | +3,761 | 3,911 | 4,051 | 0.67% | +140 |
| PROGRESSIVE CORP(PGR) | 3,043 | 3,043 | 0 | 632 | 772 | 0.13% | +140 |
| ISHARES TR | 4,172 | 4,178 | +6 | 2,283 | 2,410 | 0.40% | +127 |
| HUT 8 CORP(HUT) | 0 | 10,300 | +10,300 | 0 | 126 | 0.02% | +126 |
| AMGEN INC(AMGN) | 7,812 | 7,949 | +137 | 2,441 | 2,561 | 0.43% | +120 |
| HOME DEPOT INC(HD) | 21,444 | 18,514 | -2,930 | 7,382 | 7,502 | 1.25% | +120 |
| KKR & CO INC(KKR) | 4,538 | 4,538 | 0 | 478 | 593 | 0.10% | +115 |
| BLACKSTONE INC(BX) | 3,894 | 3,894 | 0 | 482 | 596 | 0.10% | +114 |
| SPDR GOLD TR(GLD) | 3,689 | 3,710 | +21 | 793 | 902 | 0.15% | +109 |
| MASTERCARD INCORPORATED(MA) | 849 | 976 | +127 | 375 | 482 | 0.08% | +107 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,180 | 2,190 | +10 | 377 | 484 | 0.08% | +107 |
| VANGUARD INDEX FDS | 1,941 | 2,039 | +98 | 971 | 1,076 | 0.18% | +105 |
| NORTHERN LTS FD TR II ONE GLOBAL ETF | 0 | 4,378 | +4,378 | 0 | 103 | 0.02% | +103 |
| ARK ETF TR INNOVATION ETF | 24,284 | 24,284 | 0 | 1,067 | 1,154 | 0.19% | +87 |
| SCHWAB STRATEGIC TR | 20,950 | 20,910 | -40 | 1,346 | 1,419 | 0.24% | +73 |
| PARKER-HANNIFIN CORP(PH) | 552 | 552 | 0 | 279 | 349 | 0.06% | +70 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 4,328 | 4,722 | +394 | 752 | 820 | 0.14% | +68 |
| VANGUARD INTL EQUITY INDEX F | 9,006 | 9,006 | 0 | 1,014 | 1,078 | 0.18% | +64 |
| EOG RES INC(EOG) | 21,335 | 22,344 | +1,009 | 2,685 | 2,747 | 0.46% | +61 |
| CHUBB LIMITED COM | 1,366 | 1,413 | +47 | 348 | 407 | 0.07% | +59 |
| CINTAS CORP(CTAS) | 426 | 1,723 | +1,297 | 298 | 355 | 0.06% | +56 |
| ISHARES TR | 5,411 | 5,411 | 0 | 577 | 633 | 0.11% | +56 |
| INVESCO EXCH TRADED FD TR II | 10,817 | 10,817 | 0 | 579 | 634 | 0.11% | +55 |
| ORACLE CORP(ORCL) | 1,500 | 1,566 | +66 | 212 | 267 | 0.04% | +55 |
| SERVICENOW INC(NOW) | 315 | 328 | +13 | 248 | 293 | 0.05% | +46 |
| UNITEDHEALTH GROUP INC(UNH) | 808 | 779 | -29 | 411 | 455 | 0.08% | +44 |