Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 555,028 | +555,028 | 0 | 28,162 | 3.96% | +28,162 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 447,142 | +447,142 | 0 | 20,264 | 2.85% | +20,264 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 443,070 | +443,070 | 0 | 44,613 | 6.27% | +44,613 |
| ISHARES TR | 0 | 229,662 | +229,662 | 0 | 43,590 | 6.13% | +43,590 |
| SPDR SER TR ST STR SP DIV | 0 | 201,999 | +201,999 | 0 | 28,692 | 4.03% | +28,692 |
| INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV | 831,887 | 819,914 | -11,973 | 35,497 | 38,167 | 5.37% | +2,670 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 394,497 | 391,602 | -2,895 | 30,211 | 32,503 | 4.57% | +2,292 |
| FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI | 1,353,879 | 1,379,608 | +25,729 | 21,282 | 22,943 | 3.23% | +1,661 |
| AMERICAN CENTY ETF TR | 405,417 | 417,870 | +12,453 | 18,657 | 20,187 | 2.84% | +1,530 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 0 | 279,822 | +279,822 | 0 | 15,245 | 2.14% | +15,245 |
| PIMCO ETF TR ACTIVE BD ETF | 214,765 | 220,467 | +5,702 | 19,561 | 20,858 | 2.93% | +1,298 |
| ISHARES TR | 0 | 51,614 | +51,614 | 0 | 14,658 | 2.06% | +14,658 |
| ISHARES TR | 0 | 103,964 | +103,964 | 0 | 12,852 | 1.81% | +12,852 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 309,280 | 303,621 | -5,659 | 23,400 | 24,381 | 3.43% | +981 |
| AMERICAN CENTY ETF TR | 177,681 | 175,003 | -2,678 | 15,942 | 16,792 | 2.36% | +850 |
| SPDR SER TR ST INTER BD ETF | 453,832 | 463,341 | +9,509 | 14,777 | 15,619 | 2.20% | +842 |
| ISHARES TR | 132,223 | 130,266 | -1,957 | 48,197 | 48,899 | 6.88% | +703 |
| MICROSTRATEGY INC(MSTR) | 393 | 6,830 | +6,437 | 541 | 1,152 | 0.16% | +610 |
| MIDDLEFIELD BANC CORP | 0 | 17,506 | +17,506 | 0 | 504 | 0.07% | +504 |
| GLOBAL X FDS US PFD ETF | 0 | 927,091 | +927,091 | 0 | 19,265 | 2.71% | +19,265 |
| APPLE INC(AAPL) | 15,367 | 15,234 | -133 | 3,237 | 3,550 | 0.50% | +313 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 741,326 | 744,599 | +3,273 | 33,886 | 34,170 | 4.80% | +284 |
| CATERPILLAR INC(CAT) | 4,637 | 4,637 | 0 | 1,545 | 1,814 | 0.26% | +269 |
| TESLA INC(TSLA) | 0 | 987 | +987 | 0 | 258 | 0.04% | +258 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 2,425 | +2,425 | 0 | 257 | 0.04% | +257 |
| SPDR SER TR ST STR CORPO ETF | 641,541 | 620,295 | -21,246 | 18,412 | 18,627 | 2.62% | +215 |
| BAIDU INC | 0 | 2,000 | +2,000 | 0 | 211 | 0.03% | +211 |
| SUN LIFE FINANCIAL INC.(SLF) | 0 | 3,611 | +3,611 | 0 | 210 | 0.03% | +210 |
| ISHARES TR | 0 | 1,631 | +1,631 | 0 | 205 | 0.03% | +205 |
| RTX CORPORATION(RTX) | 0 | 1,649 | +1,649 | 0 | 200 | 0.03% | +200 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 1,794 | +1,794 | 0 | 192 | 0.03% | +192 |
| VANGUARD INDEX FDS | 0 | 723 | +723 | 0 | 191 | 0.03% | +191 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 874 | +874 | 0 | 184 | 0.03% | +184 |
| JOHNSON & JOHNSON(JNJ) | 11,490 | 11,490 | 0 | 1,679 | 1,862 | 0.26% | +183 |
| META PLATFORMS INC(META) | 0 | 312 | +312 | 0 | 179 | 0.03% | +179 |
| AT&T INC(T) | 0 | 7,712 | +7,712 | 0 | 170 | 0.02% | +170 |
| DEERE & CO(DE) | 0 | 403 | +403 | 0 | 168 | 0.02% | +168 |
| AMERICAS CAR-MART INC | 0 | 4,000 | +4,000 | 0 | 168 | 0.02% | +168 |
| SHOPIFY INC(SHOP) | 0 | 2,090 | +2,090 | 0 | 167 | 0.02% | +167 |
| ARGENX SE(ARGX) | 0 | 300 | +300 | 0 | 163 | 0.02% | +163 |
| VANGUARD INDEX FDS | 0 | 916 | +916 | 0 | 160 | 0.02% | +160 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 278 | +278 | 0 | 158 | 0.02% | +158 |
| FIRST TR MULTI CAP GROWTH AL COM SHS | 0 | 1,143 | +1,143 | 0 | 153 | 0.02% | +153 |
| PFIZER INC(PFE) | 0 | 5,248 | +5,248 | 0 | 152 | 0.02% | +152 |
| PEPSICO INC(PEP) | 0 | 884 | +884 | 0 | 150 | 0.02% | +150 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 0 | 2,465 | +2,465 | 0 | 148 | 0.02% | +148 |
| SHELL PLC(SHEL) | 0 | 2,223 | +2,223 | 0 | 147 | 0.02% | +147 |
| ALBEMARLE CORP(ALB) | 0 | 1,500 | +1,500 | 0 | 142 | 0.02% | +142 |
| HOME DEPOT INC(HD) | 2,275 | 2,277 | +2 | 783 | 923 | 0.13% | +139 |
| ISHARES TR | 0 | 970 | +970 | 0 | 135 | 0.02% | +135 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 844 | +844 | 0 | 130 | 0.02% | +130 |
| TELUS CORPORATION(TU) | 0 | 7,692 | +7,692 | 0 | 129 | 0.02% | +129 |
| COMCAST CORP NEW(CCZ) | 0 | 3,070 | +3,070 | 0 | 128 | 0.02% | +128 |
| VANGUARD WHITEHALL FDS | 0 | 1,000 | +1,000 | 0 | 128 | 0.02% | +128 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 349 | +349 | 0 | 127 | 0.02% | +127 |
| ISHARES TR | 0 | 1,178 | +1,178 | 0 | 125 | 0.02% | +125 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 2,415 | +2,415 | 0 | 125 | 0.02% | +125 |
| REALTY INCOME CORP(O) | 0 | 1,965 | +1,965 | 0 | 125 | 0.02% | +125 |
| NETAPP INC(NTAP) | 0 | 1,007 | +1,007 | 0 | 124 | 0.02% | +124 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 287 | +287 | 0 | 121 | 0.02% | +121 |
| FIRST TR EXCHANGE TRADED FD TECH ALPHADEX | 0 | 850 | +850 | 0 | 118 | 0.02% | +118 |
| COLUMBIA ETF TR II EM CORE EX ETF | 501,681 | 493,700 | -7,981 | 16,014 | 16,129 | 2.27% | +116 |
| ISHARES TR | 5,713 | 6,665 | +952 | 609 | 724 | 0.10% | +115 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 0 | 300 | +300 | 0 | 115 | 0.02% | +115 |
| HONEYWELL INTL INC(HON) | 0 | 555 | +555 | 0 | 115 | 0.02% | +115 |
| SALESFORCE INC(CRM) | 0 | 419 | +419 | 0 | 115 | 0.02% | +115 |
| SOUTHERN CO(SO) | 4,051 | 4,751 | +700 | 314 | 428 | 0.06% | +114 |
| PROCTER AND GAMBLE CO(PG) | 3,252 | 3,752 | +500 | 536 | 650 | 0.09% | +114 |
| SEMPRA(SRE) | 0 | 1,350 | +1,350 | 0 | 113 | 0.02% | +113 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 503 | +503 | 0 | 111 | 0.02% | +111 |
| DANAHER CORPORATION(DHR) | 0 | 400 | +400 | 0 | 111 | 0.02% | +111 |
| COINBASE GLOBAL INC(COIN) | 1,500 | 2,466 | +966 | 333 | 439 | 0.06% | +106 |
| COLGATE PALMOLIVE CO(CL) | 0 | 1,002 | +1,002 | 0 | 104 | 0.01% | +104 |
| STRYKER CORPORATION(SYK) | 0 | 287 | +287 | 0 | 104 | 0.01% | +104 |
| EVERSOURCE ENERGY(ES) | 0 | 1,475 | +1,475 | 0 | 100 | 0.01% | +100 |
| CINCINNATI FINL CORP(CINF) | 0 | 732 | +732 | 0 | 100 | 0.01% | +100 |
| ISHARES TR | 0 | 1,080 | +1,080 | 0 | 99 | 0.01% | +99 |
| BHP GROUP LTD | 0 | 1,583 | +1,583 | 0 | 98 | 0.01% | +98 |
| ZILLOW GROUP INC(Z) | 0 | 1,500 | +1,500 | 0 | 96 | 0.01% | +96 |
| QUALCOMM INC(QCOM) | 0 | 562 | +562 | 0 | 96 | 0.01% | +96 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 1,100 | +1,100 | 0 | 92 | 0.01% | +92 |
| BROADCOM INC(AVGO) | 0 | 530 | +530 | 0 | 91 | 0.01% | +91 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 146 | +146 | 0 | 90 | 0.01% | +90 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 831 | +831 | 0 | 90 | 0.01% | +90 |
| METLIFE INC(MET) | 0 | 1,087 | +1,087 | 0 | 90 | 0.01% | +90 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 988 | +988 | 0 | 87 | 0.01% | +87 |
| SPDR GOLD TR(GLD) | 3,009 | 3,009 | 0 | 647 | 731 | 0.10% | +84 |
| SPDR SER TR ST STR SP600 SML | 0 | 1,836 | +1,836 | 0 | 84 | 0.01% | +84 |
| LKQ CORP(LKQ) | 0 | 2,000 | +2,000 | 0 | 80 | 0.01% | +80 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 4,978 | 4,983 | +5 | 367 | 445 | 0.06% | +78 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,029 | 4,114 | +85 | 662 | 737 | 0.10% | +75 |
| MCDONALDS CORP(MCD) | 1,509 | 1,509 | 0 | 385 | 460 | 0.06% | +75 |
| LOWES COS INC(LOW) | 0 | 275 | +275 | 0 | 74 | 0.01% | +74 |
| ISHARES TR | 0 | 556 | +556 | 0 | 74 | 0.01% | +74 |
| CONOCOPHILLIPS(COP) | 0 | 679 | +679 | 0 | 72 | 0.01% | +72 |
| VANGUARD WORLD FD CONSUM DIS ETF | 0 | 210 | +210 | 0 | 72 | 0.01% | +72 |
| TYSON FOODS INC(TSN) | 0 | 1,200 | +1,200 | 0 | 71 | 0.01% | +71 |
| AMERICAN EXPRESS CO(AXP) | 0 | 260 | +260 | 0 | 71 | 0.01% | +71 |
| INNOVATIVE INDL PPTYS INC(IIPR) | 0 | 500 | +500 | 0 | 67 | 0.01% | +67 |
| SCHLUMBERGER LTD(SLB) | 0 | 1,600 | +1,600 | 0 | 67 | 0.01% | +67 |