Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR BLO 1 ETF | 98,615 | 110,707 | +12,092 | 9,051 | 10,164 | 5.19% | +1,113 |
| FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M | 92,476 | 115,309 | +22,833 | 2,825 | 3,623 | 1.85% | +798 |
| SPDR SER TR ST INTER ETF | 0 | 26,002 | +26,002 | 0 | 756 | 0.39% | +756 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 4,065 | +4,065 | 0 | 728 | 0.37% | +728 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 0 | 9,636 | +9,636 | 0 | 672 | 0.34% | +672 |
| AMAZON COM INC(AMZN) | 0 | 3,574 | +3,574 | 0 | 666 | 0.34% | +666 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 14,188 | 19,975 | +5,787 | 1,087 | 1,658 | 0.85% | +571 |
| SPDR SER TR ST SHO TREAS ETF | 0 | 18,840 | +18,840 | 0 | 554 | 0.28% | +554 |
| PAYPAL HLDGS INC(PYPL) | 27,132 | 25,636 | -1,496 | 1,574 | 2,000 | 1.02% | +426 |
| SPDR SER TR ST STR BACKE ETF | 24,810 | 42,525 | +17,715 | 535 | 958 | 0.49% | +423 |
| FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M | 108,380 | 119,187 | +10,807 | 3,224 | 3,629 | 1.85% | +405 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 61,144 | 73,646 | +12,502 | 1,426 | 1,810 | 0.92% | +384 |
| MASCO CORP(MAS) | 19,031 | 19,584 | +553 | 1,269 | 1,644 | 0.84% | +375 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 12,213 | 12,962 | +749 | 2,228 | 2,597 | 1.33% | +370 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 42,419 | 51,140 | +8,721 | 1,428 | 1,784 | 0.91% | +356 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 40,557 | 48,830 | +8,273 | 1,437 | 1,783 | 0.91% | +346 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 48,018 | 57,888 | +9,870 | 1,417 | 1,762 | 0.90% | +345 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 18,250 | 19,480 | +1,230 | 2,660 | 3,000 | 1.53% | +340 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,706 | 6,695 | -11 | 1,160 | 1,480 | 0.76% | +320 |
| ISHARES INC | 0 | 7,693 | +7,693 | 0 | 319 | 0.16% | +319 |
| BANK NEW YORK MELLON CORP | 17,675 | 19,096 | +1,421 | 1,059 | 1,372 | 0.70% | +314 |
| SOUTHSTATE CORPORATION | 14,734 | 14,734 | 0 | 1,126 | 1,432 | 0.73% | +306 |
| BLACKSTONE INC(BX) | 10,000 | 10,000 | 0 | 1,238 | 1,531 | 0.78% | +293 |
| BLACKROCK INC(BLK) | 1,370 | 1,434 | +64 | 1,079 | 1,362 | 0.69% | +283 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 13,046 | 13,683 | +637 | 1,590 | 1,853 | 0.95% | +263 |
| META PLATFORMS INC(META) | 0 | 5,082 | +5,082 | 0 | 2,909 | 1.48% | +2,909 |
| NRG ENERGY INC(NRG) | 0 | 2,591 | +2,591 | 0 | 236 | 0.12% | +236 |
| PUBLIC STORAGE OPER CO(PSA) | 3,363 | 3,300 | -63 | 967 | 1,201 | 0.61% | +233 |
| AUTOMATIC DATA PROCESSING IN | 0 | 800 | +800 | 0 | 221 | 0.11% | +221 |
| KINDER MORGAN INC DEL(KMI) | 55,452 | 58,679 | +3,227 | 1,102 | 1,296 | 0.66% | +194 |
| CLOROX CO DEL(CLX) | 11,463 | 10,689 | -774 | 1,564 | 1,741 | 0.89% | +177 |
| HOME DEPOT INC(HD) | 3,415 | 3,335 | -80 | 1,176 | 1,352 | 0.69% | +176 |
| LOWES COS INC(LOW) | 3,719 | 3,635 | -84 | 820 | 985 | 0.50% | +165 |
| STARBUCKS CORP(SBUX) | 13,180 | 12,202 | -978 | 1,026 | 1,190 | 0.61% | +164 |
| TARGET CORP(TGT) | 9,833 | 10,317 | +484 | 1,456 | 1,608 | 0.82% | +152 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 2,076 | +2,076 | 0 | 1,028 | 0.52% | +1,028 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 203 | +203 | 0 | 116 | 0.06% | +116 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 200 | +200 | 0 | 115 | — | +115 |
| ISHARES INC MSCI JAPAN ETF | 3,483 | 4,926 | +1,443 | 238 | 352 | 0.18% | +115 |
| VISA INC(V) | 1,034 | 1,366 | +332 | 271 | 376 | 0.19% | +104 |
| NETFLIX INC(NFLX) | 978 | 1,071 | +93 | 660 | 760 | 0.39% | +100 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 23,677 | 22,121 | -1,556 | 1,610 | 1,707 | 0.87% | +97 |
| LISTED FD TR ROUN MA SEVE ETF | 5,028 | 6,661 | +1,633 | 227 | 318 | 0.16% | +91 |
| CF INDS HLDGS INC(CF) | 14,294 | 13,247 | -1,047 | 1,059 | 1,137 | 0.58% | +77 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 8,415 | 8,008 | -407 | 573 | 647 | 0.33% | +73 |
| MORGAN STANLEY(MS) | 10,223 | 10,228 | +5 | 994 | 1,066 | 0.54% | +73 |
| OGE ENERGY CORP(OGE) | 16,467 | 16,096 | -371 | 588 | 660 | 0.34% | +72 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 18,631 | 18,450 | -181 | 1,596 | 1,668 | 0.85% | +72 |
| DEERE & CO(DE) | 3,180 | 3,013 | -167 | 1,188 | 1,257 | 0.64% | +69 |
| SOUTHERN CO(SO) | 5,484 | 5,484 | 0 | 425 | 495 | 0.25% | +69 |
| SEI INVTS CO(SEIC) | 15,371 | 15,340 | -31 | 994 | 1,061 | 0.54% | +67 |
| COMCAST CORP NEW(CCZ) | 47,290 | 45,850 | -1,440 | 1,852 | 1,915 | 0.98% | +63 |
| INTERPUBLIC GROUP COS INC | 23,404 | 23,445 | +41 | 681 | 742 | 0.38% | +61 |
| AMDOCS LTD(DOX) | 19,287 | 18,085 | -1,202 | 1,522 | 1,582 | 0.81% | +60 |
| CISCO SYS INC(CSCO) | 31,268 | 29,025 | -2,243 | 1,486 | 1,545 | 0.79% | +59 |
| BERKSHIRE HATHAWAY INC DEL | 1,041 | 1,041 | 0 | 423 | 479 | 0.24% | +56 |
| ISHARES TR MSCI UK ETF NEW | 6,145 | 7,157 | +1,012 | 214 | 268 | 0.14% | +53 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,407 | 1,407 | 0 | 550 | 595 | 0.30% | +45 |
| WERNER ENTERPRISES INC(WERN) | 14,393 | 14,361 | -32 | 516 | 554 | 0.28% | +38 |
| ISHARES TR | 2,670 | 2,670 | 0 | 323 | 361 | 0.18% | +38 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 5,815 | 5,750 | -65 | 223 | 257 | 0.13% | +33 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,514 | 7,518 | +4 | 310 | 338 | 0.17% | +28 |
| CVS HEALTH CORP(CVS) | 8,393 | 8,246 | -147 | 496 | 519 | 0.26% | +23 |
| HUB GROUP INC(HUBG) | 8,000 | 8,000 | 0 | 344 | 364 | 0.19% | +19 |
| EXXON MOBIL CORP | 8,881 | 8,881 | 0 | 1,022 | 1,041 | 0.53% | +19 |
| LANDSTAR SYS INC(LSTR) | 4,337 | 4,329 | -8 | 800 | 818 | 0.42% | +18 |
| VICI PPTYS INC(VICI) | 9,620 | 8,294 | -1,326 | 276 | 276 | 0.14% | +1 |
| APPLE INC(AAPL) | 6,787 | 6,087 | -700 | 1,429 | 1,418 | 0.72% | -11 |
| ELI LILLY & CO(LLY) | 1,020 | 1,020 | 0 | 923 | 904 | 0.46% | -20 |
| DROPBOX INC(DBX) | 17,209 | 14,034 | -3,175 | 387 | 357 | 0.18% | -30 |
| MICROSOFT CORP(MSFT) | 1,470 | 1,455 | -15 | 657 | 626 | 0.32% | -31 |
| JOHNSON & JOHNSON(JNJ) | 3,343 | 2,823 | -520 | 489 | 457 | 0.23% | -31 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 5,343 | 4,528 | -815 | 260 | 228 | 0.12% | -32 |
| ISHARES TR MSCI CHINA ETF | 8,236 | 6,176 | -2,060 | 347 | 314 | 0.16% | -33 |
| JPMORGAN CHASE & CO.(JPM) | 11,382 | 10,750 | -632 | 2,302 | 2,267 | 1.16% | -35 |
| OWENS CORNING NEW(OC) | 12,363 | 11,964 | -399 | 2,148 | 2,112 | 1.08% | -36 |
| MERCK & CO INC(MRK) | 8,361 | 8,784 | +423 | 1,035 | 998 | 0.51% | -38 |
| PEPSICO INC(PEP) | 7,558 | 7,099 | -459 | 1,247 | 1,207 | 0.62% | -39 |
| CHECK POINT SOFTWARE TECH LT ORD | 3,768 | 3,017 | -751 | 622 | 582 | 0.30% | -40 |
| COTERRA ENERGY INC | 34,862 | 36,773 | +1,911 | 930 | 881 | 0.45% | -49 |
| I MAB | 30,000 | 0 | -30,000 | 50 | 0 | — | -50 |
| KULICKE & SOFFA INDS INC(KLIC) | 6,525 | 5,686 | -839 | 321 | 257 | 0.13% | -64 |
| IPG PHOTONICS CORP(IPGP) | 3,484 | 2,975 | -509 | 294 | 221 | 0.11% | -73 |
| NATIONAL FUEL GAS CO(NFG) | 19,676 | 16,324 | -3,352 | 1,066 | 989 | 0.50% | -77 |
| CHEVRON CORP NEW(CVX) | 6,702 | 6,552 | -150 | 1,048 | 965 | 0.49% | -83 |
| SCILEX HOLDING CO | 113,292 | 130,792 | +17,500 | 219 | 121 | 0.06% | -98 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 129,485 | +129,485 | 0 | 17,654 | 9.01% | +17,654 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 9,563 | 8,667 | -896 | 872 | 761 | 0.39% | -111 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 11,583 | +11,583 | 0 | 751 | 0.38% | +751 |
| SPDR SER TR ST STR CORPO ETF | 35,061 | 28,064 | -6,997 | 1,006 | 843 | 0.43% | -163 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 2,115 | 0 | -2,115 | 202 | 0 | — | -202 |
| ISHARES INC | 6,622 | 0 | -6,622 | 250 | 0 | — | -250 |
| SPDR SER TR ST LON TREAS ETF | 24,488 | 12,293 | -12,195 | 667 | 357 | 0.18% | -309 |
| QUALCOMM INC(QCOM) | 10,079 | 9,677 | -402 | 2,008 | 1,646 | 0.84% | -362 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 69,109 | 54,347 | -14,762 | 2,841 | 2,463 | 1.26% | -378 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 4,705 | 0 | -4,705 | 415 | 0 | — | -415 |
| ALPHABET INC(GOOG) | 16,062 | 14,916 | -1,146 | 2,926 | 2,474 | 1.26% | -452 |
| STRATEGY SHS DAY HAGAN SMART | 653,953 | 587,609 | -66,344 | 18,553 | 18,000 | 9.19% | -553 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 32,487 | 29,811 | -2,676 | 7,350 | 6,730 | 3.43% | -619 |
| STRATEGY SHS DAY HAGAN SMART | 705,365 | 634,491 | -70,874 | 14,850 | 13,885 | 7.09% | -965 |