Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 66,305 | +66,305 | 0 | 7,249 | 3.31% | +7,249 |
| ISHARES TR | 173,643 | 179,016 | +5,373 | 45,894 | 49,545 | 22.60% | +3,651 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 410,600 | 471,012 | +60,412 | 18,785 | 22,387 | 10.21% | +3,602 |
| SPDR SER TR ST STR P500VAL | 296,270 | 305,518 | +9,248 | 14,440 | 16,150 | 7.37% | +1,709 |
| APPLE INC(AAPL) | 41,203 | 41,421 | +218 | 8,678 | 9,651 | 4.40% | +973 |
| CHUBB LIMITED COM | 19,587 | 19,956 | +369 | 4,996 | 5,755 | 2.62% | +759 |
| BWX TECHNOLOGIES INC(BWXT) | 46,679 | 47,640 | +961 | 4,434 | 5,178 | 2.36% | +744 |
| ISHARES TR FLTG RATE NT ETF | 736,303 | 743,108 | +6,805 | 37,618 | 37,928 | 17.30% | +311 |
| ISHARES TR HDG MSCI EAFE | 169,259 | 178,277 | +9,018 | 6,018 | 6,315 | 2.88% | +297 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 91,932 | 93,476 | +1,544 | 2,027 | 2,289 | 1.04% | +262 |
| FIDELITY COVINGTON TRUST | 0 | 4,201 | +4,201 | 0 | 214 | 0.10% | +214 |
| PAYPAL HLDGS INC(PYPL) | 6,455 | 6,764 | +309 | 375 | 528 | 0.24% | +153 |
| MEDTRONIC PLC(MDT) | 9,419 | 9,583 | +164 | 741 | 863 | 0.39% | +121 |
| D R HORTON INC(DHI) | 2,123 | 2,197 | +74 | 299 | 419 | 0.19% | +120 |
| EA SERIES TRUST STRIVE 1000 GRWT | 50,391 | 51,141 | +750 | 2,008 | 2,126 | 0.97% | +118 |
| ALEXANDRIA REAL ESTATE EQ IN | 4,072 | 4,976 | +904 | 476 | 591 | 0.27% | +115 |
| FIRST SOLAR INC(FSLR) | 4,073 | 4,129 | +56 | 918 | 1,030 | 0.47% | +112 |
| ENTERGY CORP NEW(ETR) | 4,269 | 4,307 | +38 | 457 | 567 | 0.26% | +110 |
| LOCKHEED MARTIN CORP(LMT) | 919 | 920 | +1 | 429 | 538 | 0.25% | +109 |
| ENBRIDGE INC(ENB) | 21,173 | 21,211 | +38 | 754 | 861 | 0.39% | +108 |
| MASTERCARD INCORPORATED(MA) | 1,957 | 1,942 | -15 | 863 | 959 | 0.44% | +95 |
| WP CAREY INC(WPC) | 9,667 | 9,883 | +216 | 532 | 616 | 0.28% | +84 |
| FIDELITY COVINGTON TRUST | 11,619 | 11,467 | -152 | 511 | 594 | 0.27% | +83 |
| HOME DEPOT INC(HD) | 1,425 | 1,401 | -24 | 490 | 568 | 0.26% | +77 |
| BERKSHIRE HATHAWAY INC DEL | 1,383 | 1,390 | +7 | 563 | 640 | 0.29% | +77 |
| VERIZON COMMUNICATIONS INC(VZ) | 15,963 | 16,350 | +387 | 658 | 734 | 0.33% | +76 |
| SCHWAB STRATEGIC TR | 10,181 | 10,181 | 0 | 792 | 861 | 0.39% | +69 |
| CME GROUP INC(CME) | 2,057 | 2,136 | +79 | 404 | 471 | 0.21% | +67 |
| REXFORD INDL RLTY INC(REXR) | 9,979 | 10,120 | +141 | 445 | 509 | 0.23% | +64 |
| BAXTER INTL INC | 10,383 | 10,782 | +399 | 347 | 409 | 0.19% | +62 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,920 | 1,970 | +50 | 263 | 316 | 0.14% | +54 |
| KROGER CO(KR) | 6,447 | 6,447 | 0 | 322 | 369 | 0.17% | +48 |
| WALMART INC(WMT) | 3,492 | 3,510 | +18 | 236 | 283 | 0.13% | +47 |
| CROWN CASTLE INC(CCI) | 2,630 | 2,530 | -100 | 257 | 300 | 0.14% | +43 |
| IQVIA HLDGS INC(IQV) | 1,349 | 1,379 | +30 | 285 | 327 | 0.15% | +42 |
| PEPSICO INC(PEP) | 5,659 | 5,721 | +62 | 933 | 973 | 0.44% | +40 |
| HUNT J B TRANS SVCS INC(JBHT) | 3,616 | 3,575 | -41 | 579 | 616 | 0.28% | +38 |
| MEDICAL PPTYS TRUST INC(MPT) | 29,518 | 27,166 | -2,352 | 127 | 159 | 0.07% | +32 |
| NEXSTAR MEDIA GROUP INC(NXST) | 4,613 | 4,803 | +190 | 766 | 794 | 0.36% | +28 |
| FIDELITY COVINGTON TRUST | 14,362 | 13,291 | -1,071 | 364 | 392 | 0.18% | +28 |
| VANGUARD SPECIALIZED FUNDS | 1,882 | 1,874 | -8 | 344 | 371 | 0.17% | +28 |
| WISDOMTREE TR(WT) | 21,675 | 22,199 | +524 | 545 | 565 | 0.26% | +20 |
| ABBOTT LABS | 2,621 | 2,562 | -59 | 272 | 292 | 0.13% | +20 |
| ISHARES TR | 17,200 | 16,454 | -746 | 1,007 | 1,025 | 0.47% | +19 |
| PROCTER AND GAMBLE CO(PG) | 1,363 | 1,371 | +8 | 225 | 237 | 0.11% | +13 |
| INVESCO QQQ TR | 558 | 558 | 0 | 267 | 272 | 0.12% | +5 |
| EXXON MOBIL CORP | 1,873 | 1,873 | 0 | 216 | 220 | 0.10% | +4 |
| ISHARES TR CORE DIV GRWTH | 7,806 | 7,223 | -583 | 450 | 453 | 0.21% | +3 |
| FIDELITY COVINGTON TRUST | 10,109 | 9,477 | -632 | 694 | 690 | 0.31% | -4 |
| ELI LILLY & CO(LLY) | 669 | 672 | +3 | 606 | 595 | 0.27% | -10 |
| EOG RES INC(EOG) | 5,126 | 5,136 | +10 | 645 | 631 | 0.29% | -14 |
| CHEVRON CORP NEW(CVX) | 1,631 | 1,628 | -3 | 255 | 240 | 0.11% | -15 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 28,013 | 28,362 | +349 | 430 | 413 | 0.19% | -17 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 19,397 | 16,675 | -2,722 | 571 | 536 | 0.24% | -35 |
| EA SERIES TRUST STRIVE US SEMICO | 12,588 | 12,687 | +99 | 636 | 594 | 0.27% | -42 |
| ALPHABET INC(GOOG) | 2,820 | 2,820 | 0 | 514 | 468 | 0.21% | -46 |
| AMAZON COM INC(AMZN) | 8,369 | 8,396 | +27 | 1,617 | 1,565 | 0.71% | -53 |
| PHILLIPS 66(PSX) | 4,334 | 4,252 | -82 | 612 | 559 | 0.25% | -53 |
| MICROSOFT CORP(MSFT) | 1,941 | 1,884 | -57 | 867 | 811 | 0.37% | -57 |
| ISHARES TR | 2,378 | 2,116 | -262 | 867 | 794 | 0.36% | -72 |
| MERCK & CO INC(MRK) | 7,421 | 7,402 | -19 | 919 | 841 | 0.38% | -78 |
| SCHWAB CHARLES CORP(SCHW) | 9,450 | 9,500 | +50 | 696 | 616 | 0.28% | -81 |
| HUMANA INC(HUM) | 1,898 | 1,950 | +52 | 709 | 618 | 0.28% | -92 |
| MARATHON PETE CORP(MPC) | 24,705 | 25,411 | +706 | 4,286 | 4,140 | 1.89% | -146 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 109,504 | 111,985 | +2,481 | 9,981 | 9,832 | 4.48% | -149 |
| PARAMOUNT GLOBAL | 15,831 | 0 | -15,831 | 164 | 0 | — | -164 |
| NVIDIA CORPORATION(NVDA) | 42,663 | 42,041 | -622 | 5,271 | 5,105 | 2.33% | -165 |
| ATKORE INC | 20,616 | 0 | -20,616 | 2,782 | 0 | — | -2,782 |
| VANECK ETF TRUST IG FLOA RATE ETF | 515,350 | 223,773 | -291,577 | 13,147 | 5,700 | 2.60% | -7,447 |