Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Insperity, Inc.(NSP) | 223,398 | 223,398 | 0 | $20.38M | $19.78M | 5.08% | -$594.2K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 284,318 | 306,821 | +22,503 | $13.17M | $14.51M | 3.73% | +$1.34M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 201,127 | 239,401 | +38,274 | $11.40M | $14.29M | 3.67% | +$2.89M |
| Schwab Strategic TrUS LRG CAP ETF | 186,992 | 577,081 | +390,089 | $12.01M | $13.31M | 3.42% | +$1.29M |
| NVIDIA Corporation(NVDA) | 95,786 | 90,928 | -4,858 | $11.83M | $12.55M | 3.23% | +$721.0K |
| Schwab Strategic TrUS MID CAP ETF | 137,553 | 436,706 | +299,153 | $10.71M | $12.28M | 3.16% | +$1.57M |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 36,744 | 40,479 | +3,735 | $8.64M | $10.79M | 2.77% | +$2.15M |
| Main Street Capital Corporation(MAIN) | 183,589 | 204,891 | +21,302 | $9.27M | $10.48M | 2.69% | +$1.21M |
| Apple Inc.(AAPL) | 45,382 | 43,009 | -2,373 | $9.56M | $9.95M | 2.56% | +$389.8K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 972,141 | 525,646 | -446,495 | $16.88M | $9.53M | 2.45% | -$7.35M |
| Global X FdsUS PFD ETF US PFD ETF | 363,637 | 394,212 | +30,575 | $7.16M | $8.22M | 2.11% | +$1.06M |
| Invesco Exchange Traded Fd TFTSE RAFI 1000 RAFI US 1000 ETF | 185,515 | 193,473 | +7,958 | $7.04M | $7.97M | 2.05% | +$926.9K |
| Vanguard World FdEXTENDED DUR | 20,888 | 102,792 | +81,904 | $1.53M | $7.63M | 1.96% | +$6.09M |
| Invesco Exch Trd Slf Idx FdBULLETSHS 2030 BULLETSHS 2030 | 0 | 281,024 | +281,024 | $0 | $7.37M | 1.89% | +$7.37M |
| Microsoft Corporation(MSFT) | 17,395 | 17,253 | -142 | $7.77M | $7.23M | 1.86% | -$543.2K |
| Caterpillar Inc.(CAT) | 17,562 | 17,439 | -123 | $5.85M | $6.87M | 1.77% | +$1.02M |
| Amazon.com, Inc.(AMZN) | 32,639 | 33,837 | +1,198 | $6.31M | $6.35M | 1.63% | +$38.3K |
| The Home Depot, Inc.(HD) | 14,028 | 15,052 | +1,024 | $4.83M | $6.25M | 1.61% | +$1.42M |
| Berkshire Hathaway Inc DelCL B | 13,624 | 13,531 | -93 | $5.54M | $6.22M | 1.60% | +$681.7K |
| Alphabet Inc.CL C(GOOG) | 37,364 | 37,398 | +34 | $6.85M | $6.22M | 1.60% | -$632.1K |
| Waste Management, Inc.(WM) | 27,868 | 28,929 | +1,061 | $5.95M | $6.18M | 1.59% | +$231.0K |
| UnitedHealth Group Incorporated(UNH) | 10,273 | 10,042 | -231 | $5.23M | $6.08M | 1.56% | +$847.8K |
| ServiceNow, Inc.(NOW) | 6,433 | 6,315 | -118 | $5.06M | $5.97M | 1.53% | +$905.1K |
| Johnson & Johnson(JNJ) | 31,616 | 35,375 | +3,759 | $4.62M | $5.72M | 1.47% | +$1.10M |
| The Procter & Gamble Company(PG) | 33,219 | 32,970 | -249 | $5.48M | $5.69M | 1.46% | +$209.2K |
| Costco Wholesale Corporation(COST) | 6,732 | 6,328 | -404 | $5.72M | $5.63M | 1.45% | -$91.6K |
| American Express Company(AXP) | 21,839 | 20,336 | -1,503 | $5.06M | $5.62M | 1.44% | +$566.5K |
| JPMorgan Chase & Co.(JPM) | 25,323 | 24,475 | -848 | $5.12M | $5.42M | 1.39% | +$298.8K |
| Chevron Corporation(CVX) | 31,177 | 35,637 | +4,460 | $4.88M | $5.41M | 1.39% | +$532.3K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 18,561 | 18,745 | +184 | $4.94M | $5.31M | 1.36% | +$373.0K |
| Iron Mountain Incorporated(IRM) | 54,870 | 42,430 | -12,440 | $4.92M | $5.14M | 1.32% | +$225.0K |
| Visa Inc.CL A(V) | 17,654 | 18,066 | +412 | $4.63M | $5.07M | 1.30% | +$437.0K |
| Medtronic plcSHS(MDT) | 51,711 | 55,892 | +4,181 | $4.07M | $5.03M | 1.29% | +$960.7K |
| Amgen Inc.(AMGN) | 15,143 | 15,382 | +239 | $4.73M | $4.99M | 1.28% | +$262.0K |
| The Southern Company(SO) | 55,587 | 55,011 | -576 | $4.31M | $4.94M | 1.27% | +$630.3K |
| Palo Alto Networks, Inc.(PANW) | 13,222 | 12,853 | -369 | $4.48M | $4.81M | 1.23% | +$323.5K |
| Ishares TrISHS 1 5YR INVS | 154,312 | 91,743 | -62,569 | $7.91M | $4.79M | 1.23% | -$3.12M |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 52,744 | 60,291 | +7,547 | $3.59M | $4.63M | 1.19% | +$1.04M |
| The TJX Companies, Inc.(TJX) | 38,082 | 38,729 | +647 | $4.19M | $4.46M | 1.15% | +$270.3K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 7,066 | 7,182 | +116 | $4.07M | $4.37M | 1.12% | +$291.6K |
| Sempra(SRE) | 46,095 | 52,474 | +6,379 | $3.51M | $4.36M | 1.12% | +$857.2K |
| Global X FdsGLB X MLP ENRG I GLB X MLP ENRG I | 75,920 | 75,846 | -74 | $3.88M | $4.36M | 1.12% | +$483.2K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 66,765 | 75,187 | +8,422 | $3.71M | $4.14M | 1.06% | +$436.6K |
| Digital Realty Trust, Inc.(DLR) | 23,089 | 23,950 | +861 | $3.51M | $3.88M | 1.00% | +$368.8K |
| Lockheed Martin Corporation(LMT) | 5,745 | 6,280 | +535 | $2.68M | $3.84M | 0.99% | +$1.15M |
| Lyondellbasell Industries NSHS A SHS - A - | 36,196 | 39,854 | +3,658 | $3.46M | $3.72M | 0.96% | +$261.4K |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 51,548 | 79,423 | +27,875 | $2.36M | $3.67M | 0.94% | +$1.31M |
| DoubleLine Income Solutions Fund(DSL) | 175,430 | 282,462 | +107,032 | $2.20M | $3.64M | 0.94% | +$1.45M |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 10,263 | 10,667 | +404 | $3.21M | $3.57M | 0.92% | +$367.3K |
| Canadian Natural Resources Limited(CNQ) | 87,759 | 90,980 | +3,221 | $3.12M | $3.37M | 0.87% | +$242.9K |
| First Tr Exchng Traded Fd ViMULTI MGR SML CP MULTI MGR SML CP | 121,002 | 157,223 | +36,221 | $2.34M | $3.31M | 0.85% | +$971.3K |
| International Paper Company(IP) | 66,794 | 66,081 | -713 | $2.88M | $3.18M | 0.82% | +$295.0K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 24,839 | 24,766 | -73 | $2.48M | $2.82M | 0.72% | +$339.5K |
| Keurig Dr Pepper Inc.(KDP) | 0 | 76,325 | +76,325 | $0 | $2.80M | 0.72% | +$2.80M |
| Nucor Corporation(NUE) | 0 | 17,172 | +17,172 | $0 | $2.62M | 0.67% | +$2.62M |
| Vanguard World FdCOMM SRVC ETF COMM SRVC ETF | 17,080 | 17,020 | -60 | $2.36M | $2.50M | 0.64% | +$135.3K |
| Verizon Communications Inc.(VZ) | 46,066 | 53,643 | +7,577 | $1.90M | $2.32M | 0.60% | +$417.1K |
| Exxon Mobil Corp | 12,617 | 14,273 | +1,656 | $1.45M | $1.77M | 0.46% | +$318.5K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 7,810 | 7,812 | +2 | $1.59M | $1.69M | 0.43% | +$105.7K |
| Vanguard World FdENERGY ETF ENERGY ETF | 11,684 | 12,414 | +730 | $1.49M | $1.60M | 0.41% | +$113.9K |
| Enterprise Products Partners L.P.(EPD) | 38,850 | 53,960 | +15,110 | $1.13M | $1.59M | 0.41% | +$465.4K |
| PepsiCo, Inc.(PEP) | 21,831 | 8,632 | -13,199 | $3.60M | $1.52M | 0.39% | -$2.08M |
| Vanguard Whitehall FdsHIGH DIV YLD | 10,863 | 10,855 | -8 | $1.29M | $1.42M | 0.37% | +$133.2K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 9,069 | 8,050 | -1,019 | $1.34M | $1.39M | 0.36% | +$49.7K |
| The Goldman Sachs Group, Inc.(GS) | 2,484 | 2,481 | -3 | $1.12M | $1.30M | 0.33% | +$173.4K |
| Vanguard Index FdsREAL ESTATE ETF | 13,644 | 13,322 | -322 | $1.14M | $1.27M | 0.33% | +$127.4K |
| Vanguard World FdMATERIALS ETF MATERIALS ETF | 5,785 | 5,948 | +163 | $1.11M | $1.26M | 0.32% | +$148.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,803 | 2,082 | +279 | $981.0K | $1.22M | 0.31% | +$235.7K |
| Kinder Morgan, Inc.(KMI) | 33,163 | 33,163 | 0 | $658.9K | $825.1K | 0.21% | +$166.1K |
| Woodward, Inc.(WWD) | 4,800 | 4,800 | 0 | $837.0K | $793.9K | 0.20% | -$43.2K |
| Confluent IncCL A | 34,500 | 34,500 | 0 | $1.02M | $771.4K | 0.20% | -$247.4K |
| First Tr Exchange-Traded FdWTR ETF WTR ETF | 6,015 | 6,711 | +696 | $601.4K | $734.7K | 0.19% | +$133.3K |
| International Business Machines Corporation(IBM) | 3,015 | 3,015 | 0 | $521.4K | $709.3K | 0.18% | +$187.9K |
| Valero Energy Corporation(VLO) | 4,761 | 4,761 | 0 | $746.3K | $672.1K | 0.17% | -$74.2K |
| Direxion Shs Etf TrDLY TECH BULL 3X DA TE BU 3X ETF | 10,150 | 6,900 | -3,250 | $988.4K | $663.9K | 0.17% | -$324.5K |
| Texas Instruments Incorporated(TXN) | 2,312 | 2,741 | +429 | $449.8K | $571.9K | 0.15% | +$122.2K |
| Invesco Qqq TrUNIT SER 1 | 0 | 1,135 | +1,135 | $0 | $564.9K | 0.15% | +$564.9K |
| Applied Matls Inc | 2,361 | 1,994 | -367 | $557.2K | $426.5K | 0.11% | -$130.8K |
| Intuitive Surgical, Inc.(ISRG) | 1,006 | 850 | -156 | $447.5K | $414.5K | 0.11% | -$33.0K |
| The PNC Financial Services Group, Inc.(PNC) | 2,181 | 2,175 | -6 | $339.1K | $410.0K | 0.11% | +$70.9K |
| Alphabet Inc.CL A(GOOG) | 2,351 | 2,319 | -32 | $428.2K | $382.5K | 0.10% | -$45.7K |
| Vanguard Index FdsS P 500 ETF SHS | 717 | 658 | -59 | $358.4K | $353.3K | 0.09% | -$5.0K |
| 374Water Inc.(SCWO) | 223,691 | 223,691 | 0 | $268.4K | $331.1K | 0.09% | +$62.6K |
| Advanced Micro Devices, Inc.(AMD) | 2,016 | 1,990 | -26 | $327.0K | $328.9K | 0.08% | +$1.9K |
| Cheniere Energy, Inc.(LNG) | 1,680 | 1,680 | 0 | $293.7K | $317.1K | 0.08% | +$23.4K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 649 | 637 | -12 | $304.2K | $308.8K | 0.08% | +$4.6K |
| General Dynamics Corporation(GD) | 973 | 961 | -12 | $282.2K | $290.1K | 0.07% | +$7.9K |
| SLB N.V.(SLB) | 6,000 | 6,000 | 0 | $283.1K | $268.2K | 0.07% | -$14.9K |
| Union Pacific Corporation(UNP) | 1,038 | 1,037 | -1 | $234.9K | $254.3K | 0.07% | +$19.4K |
| Accenture Plc IrelandCL A SHS CLASS A | 676 | 660 | -16 | $205.1K | $240.6K | 0.06% | +$35.5K |
| AbbVie Inc.(ABBV) | 1,224 | 1,224 | 0 | $209.9K | $239.5K | 0.06% | +$29.5K |
| Shell plcADS(SHEL) | 3,556 | 3,442 | -114 | $256.7K | $235.4K | 0.06% | -$21.3K |
| NextEra Energy, Inc.(NEE) | 0 | 2,745 | +2,745 | $0 | $227.6K | 0.06% | +$227.6K |
| Direxion Shs Etf TrDRX S P500BULL DA 500 BU 3X ETF | 0 | 1,298 | +1,298 | $0 | $223.1K | 0.06% | +$223.1K |
| Illinois Tool Works Inc.(ITW) | 941 | 846 | -95 | $223.0K | $221.4K | 0.06% | -$1.6K |
| The Coca-Cola Company(KO) | 0 | 3,017 | +3,017 | $0 | $212.2K | 0.05% | +$212.2K |
| TMC the metals company Inc.(TMC) | 15,000 | 15,000 | 0 | $20.3K | $15.3K | 0.00% | -$5.0K |
| Adobe Inc.(ADBE) | 483 | 0 | -483 | $268.3K | $0 | — | -$268.3K |
| Apollo Global Management, Inc.(APO) | 1,749 | 0 | -1,749 | $206.5K | $0 | — | -$206.5K |
| The Boeing Company(BA) | 1,366 | 0 | -1,366 | $248.6K | $0 | — | -$248.6K |