Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 19,226 | 38,046 | +18,820 | 4,049 | 8,769 | 3.30% | +4,719 |
| ISHARES CORE DIVIDEND ETF CORE DIVID ETF | 0 | 74,591 | +74,591 | 0 | 3,612 | 1.36% | +3,612 |
| INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF | 225,451 | 379,410 | +153,959 | 5,165 | 8,772 | 3.30% | +3,607 |
| ADVANCED MICRO DEVICES INC(AMD) | 10,067 | 20,520 | +10,453 | 1,633 | 3,367 | 1.27% | +1,734 |
| INVESCO SP 500 HIGH DIVIDEND LOW VOLATILITY ETF | 525 | 33,143 | +32,618 | 252 | 1,676 | 0.63% | +1,424 |
| AMAZON.COM INC(AMZN) | 9,115 | 17,070 | +7,955 | 1,761 | 3,183 | 1.20% | +1,422 |
| INVESCO SP 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 17,349 | 22,653 | +5,304 | 2,850 | 4,055 | 1.53% | +1,205 |
| AMGEN COMMON(AMGN) | 3,868 | 7,022 | +3,154 | 1,209 | 2,253 | 0.85% | +1,044 |
| SPROTT PHYSICAL GOLD TR UNIT(PHYS) | 36,557 | 73,604 | +37,047 | 660 | 1,549 | 0.58% | +889 |
| IBM CORP(IBM) | 18,048 | 17,507 | -541 | 3,121 | 3,868 | 1.46% | +747 |
| INTERNATIONAL BUSINESS MACHINES CORP(IBM) | 18,048 | 17,507 | -541 | 3,121 | 3,868 | 1.46% | +747 |
| ISHARES CORE SP 500 ETF | 9,842 | 10,601 | +759 | 5,385 | 6,112 | 2.30% | +727 |
| ISHARES CORE SP 500 ETF | 9,842 | 10,601 | +759 | 5,385 | 6,112 | 2.30% | +727 |
| INVESCO SENIOR LOAN ETF SR LN ETF | 19,677 | 51,432 | +31,755 | 414 | 1,081 | 0.41% | +667 |
| VANGUARD SMALL CAP VALUE ETF | 12,708 | 14,522 | +1,814 | 2,319 | 2,916 | 1.10% | +596 |
| VANGUARD SMALL-CAP VALUE VIPERS | 12,708 | 14,522 | +1,814 | 2,319 | 2,916 | 1.10% | +596 |
| MP MATERIALS CORP(MP) | 90,689 | 98,113 | +7,424 | 1,154 | 1,732 | 0.65% | +577 |
| T ROWE PRICE CPTL APRCTNEQT ETF CAP APPRECIATION | 114,146 | 123,035 | +8,889 | 3,585 | 4,104 | 1.55% | +519 |
| CISCO SYSTEMS, INC.(CSCO) | 0 | 9,578 | +9,578 | 0 | 512 | 0.19% | +512 |
| AMERICAN EAGLE OUTFITTERS INC NEW | 0 | 20,997 | +20,997 | 0 | 470 | 0.18% | +470 |
| BRISTOL MYERS SQUIBB CORPORATION(BMY) | 7,824 | 15,171 | +7,347 | 325 | 785 | 0.30% | +460 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 7,824 | 15,171 | +7,347 | 325 | 785 | 0.30% | +460 |
| T. ROWE PRICE GROUP, INC.(TROW) | 6,073 | 10,367 | +4,294 | 700 | 1,133 | 0.43% | +433 |
| AIR PRODUCTS CHEMICALS | 0 | 1,297 | +1,297 | 0 | 386 | 0.15% | +386 |
| AIR PRODUCTS AND CHEMICALS INC | 0 | 1,297 | +1,297 | 0 | 386 | 0.15% | +386 |
| BREAD FINANCIAL HOLDINGS INC | 0 | 8,070 | +8,070 | 0 | 384 | 0.14% | +384 |
| LIBERTY OILFIELD SVCS INC(LBRT) | 0 | 19,732 | +19,732 | 0 | 377 | 0.14% | +377 |
| JOHNSON JOHNSON(JNJ) | 3,114 | 4,941 | +1,827 | 455 | 801 | 0.30% | +345 |
| JOHNSON JOHNSON COM USD1.00(JNJ) | 3,114 | 4,941 | +1,827 | 455 | 801 | 0.30% | +345 |
| NESTLE S A SPONSORED ADRS REGISTERED | 0 | 3,411 | +3,411 | 0 | 343 | 0.13% | +343 |
| CME GROUP INC COM(CME) | 0 | 1,544 | +1,544 | 0 | 341 | 0.13% | +341 |
| CRACKER BARREL OLD COUNTRY STORE INC COM(CBRL) | 5,149 | 12,258 | +7,109 | 217 | 556 | 0.21% | +339 |
| EVERGY INC(EVRG) | 4,783 | 9,399 | +4,616 | 253 | 583 | 0.22% | +329 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 1,924 | +1,924 | 0 | 322 | 0.12% | +322 |
| PHILIP MORRIS INTL INC(PM) | 14,195 | 14,254 | +59 | 1,438 | 1,755 | 0.66% | +317 |
| PHILIP MORRIS INTL INC COM(PM) | 14,195 | 14,254 | +59 | 1,438 | 1,755 | 0.66% | +317 |
| ISHARES TREASURY FLOATING RATE BD ETF TRS FLT RT BD | 4,465 | 10,604 | +6,139 | 226 | 537 | 0.20% | +310 |
| L3 HARRIS TECHNOLOGIES INC(LHX) | 0 | 1,284 | +1,284 | 0 | 308 | 0.12% | +308 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 0 | 1,284 | +1,284 | 0 | 308 | 0.12% | +308 |
| GILEAD SCIENCE INC.(GILD) | 8,794 | 10,860 | +2,066 | 603 | 911 | 0.34% | +307 |
| NEXTERA ENERGY INC COM(NEE) | 0 | 3,477 | +3,477 | 0 | 294 | 0.11% | +294 |
| ALBEMARLE CORPORATION(ALB) | 0 | 3,052 | +3,052 | 0 | 289 | 0.11% | +289 |
| AMERICAN TOWER REIT(AMT) | 0 | 1,251 | +1,251 | 0 | 289 | 0.11% | +289 |
| MACOM TECHNOLOGY SOLUTIONS HLDGS(MTSI) | 0 | 2,592 | +2,592 | 0 | 288 | 0.11% | +288 |
| CHORD ENERGY CORP(CHRD) | 0 | 2,181 | +2,181 | 0 | 284 | 0.11% | +284 |
| THERMO FISHER SCIENTIFIC(TMO) | 0 | 458 | +458 | 0 | 283 | 0.11% | +283 |
| SHUTTERSTOCK INC(SSTK) | 5,990 | 14,401 | +8,411 | 232 | 509 | 0.19% | +278 |
| MERCURY COMPUTER SYSTEMS, INC(MRCY) | 0 | 7,402 | +7,402 | 0 | 274 | 0.10% | +274 |
| THE CLOROX CO(CLX) | 1,535 | 2,869 | +1,334 | 209 | 467 | 0.18% | +258 |
| ISHARES RUSSELL 2000 ETF | 0 | 1,160 | +1,160 | 0 | 256 | 0.10% | +256 |
| ISHARES TR RUSSELL 2000 ETF | 0 | 1,160 | +1,160 | 0 | 256 | 0.10% | +256 |
| ROCHE HLDGS LTD SPONSORED ADR ISINUS7711951043 | 0 | 6,339 | +6,339 | 0 | 253 | 0.10% | +253 |
| LOCKHEED MARTIN CORP(LMT) | 2,292 | 2,298 | +6 | 1,071 | 1,322 | 0.50% | +252 |
| LOCKHEED MARTIN CORP COM USD1.00(LMT) | 2,292 | 2,298 | +6 | 1,071 | 1,322 | 0.50% | +252 |
| CONCENTRIX CORP(CNXC) | 0 | 4,820 | +4,820 | 0 | 247 | 0.09% | +247 |
| GLOBAL PAYMENTS INC(GPN) | 0 | 2,406 | +2,406 | 0 | 246 | 0.09% | +246 |
| PFIZER INC(PFE) | 24,386 | 32,068 | +7,682 | 682 | 925 | 0.35% | +243 |
| PFIZER INC(PFE) | 24,386 | 32,068 | +7,682 | 682 | 925 | 0.35% | +243 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 452 | +452 | 0 | 239 | 0.09% | +239 |
| NORTHROP GRUMMAN CORP COM USD1(NOC) | 0 | 452 | +452 | 0 | 239 | 0.09% | +239 |
| PATTERSON COS INC COM | 0 | 10,891 | +10,891 | 0 | 238 | 0.09% | +238 |
| WALMART INC(WMT) | 43,139 | 39,107 | -4,032 | 2,921 | 3,158 | 1.19% | +237 |
| WALMART, INC.(WMT) | 43,139 | 39,107 | -4,032 | 2,921 | 3,158 | 1.19% | +237 |
| MONDELEZ INTL INC CL A(MDLZ) | 3,764 | 6,549 | +2,785 | 246 | 482 | 0.18% | +236 |
| WABASH NATIONAL CORP.(WNC) | 0 | 12,148 | +12,148 | 0 | 233 | 0.09% | +233 |
| OXFORD INDUSTRIES INC(OXM) | 0 | 2,686 | +2,686 | 0 | 233 | 0.09% | +233 |
| AMERICAN ELECTRIC POWER CO | 0 | 2,247 | +2,247 | 0 | 231 | 0.09% | +231 |
| SELECT WTR SOLUTIONS INC(WTTR) | 0 | 20,521 | +20,521 | 0 | 228 | 0.09% | +228 |
| US TREASURY 3 MONTH BILL F/M US TREASURY | 0 | 4,370 | +4,370 | 0 | 219 | 0.08% | +219 |
| GLOBAL X FDS GLOBAL X FTSE ARGENTINA 20 ETF NEW | 0 | 3,237 | +3,237 | 0 | 215 | 0.08% | +215 |
| AGCO CORP | 3,063 | 5,198 | +2,135 | 300 | 509 | 0.19% | +209 |
| UNITED PARCEL SERVICE(UPS) | 2,190 | 3,724 | +1,534 | 300 | 507 | 0.19% | +207 |
| UNITED PARCEL SVC INC CLASS B(UPS) | 2,190 | 3,724 | +1,534 | 300 | 507 | 0.19% | +207 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 0 | 1,287 | +1,287 | 0 | 207 | 0.08% | +207 |
| META PLATFORMS INC(META) | 0 | 354 | +354 | 0 | 203 | 0.08% | +203 |
| ROKU INC COM CL A(ROKU) | 15,557 | 15,146 | -411 | 932 | 1,131 | 0.43% | +198 |
| DUKE ENERGY CORP NEW COM(DUK) | 8,184 | 8,811 | +627 | 820 | 1,014 | 0.38% | +194 |
| VISA INC COM CL A(V) | 1,867 | 2,482 | +615 | 490 | 683 | 0.26% | +193 |
| ARES CAPITAL CORPORATION - CLOSED END FUND(ARCC) | 35,010 | 43,972 | +8,962 | 730 | 921 | 0.35% | +191 |
| GSK PLC SPONSORED ADR NEW(GSK) | 9,487 | 13,607 | +4,120 | 365 | 556 | 0.21% | +191 |
| DUN BRADSTREET HOLDINGS INC | 0 | 16,382 | +16,382 | 0 | 189 | 0.07% | +189 |
| PAYPAL HLDGS INC(PYPL) | 10,132 | 9,948 | -184 | 588 | 776 | 0.29% | +188 |
| ISHARES SP 500 GROWTH ETF | 17,391 | 18,766 | +1,375 | 1,609 | 1,797 | 0.68% | +187 |
| ISHARES SP 500 GROWTH ETF | 17,391 | 18,766 | +1,375 | 1,609 | 1,797 | 0.68% | +187 |
| ROYAL GOLD, INC.(RGLD) | 14,221 | 14,020 | -201 | 1,780 | 1,967 | 0.74% | +187 |
| SMITH WESSON BRANDS INC(SWBI) | 0 | 14,125 | +14,125 | 0 | 183 | 0.07% | +183 |
| ISHARES CORE SP SMALL-CAP E | 10,180 | 10,740 | +560 | 1,085 | 1,256 | 0.47% | +171 |
| ISHARES CORE SP SMALL-CAP ETF | 10,180 | 10,740 | +560 | 1,085 | 1,256 | 0.47% | +171 |
| VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | 4,116 | 4,684 | +568 | 660 | 818 | 0.31% | +157 |
| VANGUARD VALUE VIPERS | 4,116 | 4,684 | +568 | 660 | 818 | 0.31% | +157 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 68,761 | 73,774 | +5,013 | 1,993 | 2,150 | 0.81% | +157 |
| ENTERPRISE PRODUCTS PARTNERS L P(EPD) | 68,761 | 73,774 | +5,013 | 1,993 | 2,150 | 0.81% | +157 |
| MSC INDL DIRECT INC CL A(MSM) | 4,764 | 6,178 | +1,414 | 378 | 532 | 0.20% | +154 |
| ROCKWELL INTERNATIONAL CORPORATION(ROK) | 1,094 | 1,687 | +593 | 301 | 453 | 0.17% | +152 |
| HEICO CORPORATION(HEI) | 6,928 | 6,501 | -427 | 1,549 | 1,700 | 0.64% | +151 |
| VERIZON COMMUNICATIONS(VZ) | 9,879 | 12,401 | +2,522 | 407 | 557 | 0.21% | +150 |
| DESTINY TECH 100 INC(DXYZ) | 0 | 14,979 | +14,979 | 0 | 149 | 0.06% | +149 |
| PEPSICO INC(PEP) | 2,764 | 3,558 | +794 | 456 | 601 | 0.23% | +146 |
| PEPSICO INC(PEP) | 2,764 | 3,558 | +794 | 456 | 601 | 0.23% | +146 |
| HONEYWELL INTERNATIONAL INC COM USD1(HON) | 1,417 | 2,163 | +746 | 303 | 447 | 0.17% | +144 |