Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 16,518 | +16,518 | 0 | 3,729 | 3.15% | +3,729 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 8,903 | +8,903 | 0 | 1,595 | 1.35% | +1,595 |
| SPDR SER TR ST STR SP INS | 0 | 23,323 | +23,323 | 0 | 1,324 | 1.12% | +1,324 |
| MANAGED PORTFOLIO SERIES | 0 | 41,679 | +41,679 | 0 | 1,308 | 1.10% | +1,308 |
| ALPS ETF TR ALERIAN ENERGY | 0 | 43,497 | +43,497 | 0 | 1,230 | 1.04% | +1,230 |
| VANECK ETF TRUST ENERGY INCME ET | 0 | 14,351 | +14,351 | 0 | 1,217 | 1.03% | +1,217 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 0 | 34,987 | +34,987 | 0 | 1,176 | 0.99% | +1,176 |
| ISHARES TR | 0 | 11,497 | +11,497 | 0 | 1,173 | 0.99% | +1,173 |
| GLOBAL X FDS GLB X MLP ENRG I | 0 | 21,437 | +21,437 | 0 | 1,167 | 0.99% | +1,167 |
| ETF SER SOLUTIONS APTUS COLLRD INV | 0 | 29,313 | +29,313 | 0 | 1,165 | 0.98% | +1,165 |
| ISHARES TR | 0 | 8,822 | +8,822 | 0 | 1,138 | 0.96% | +1,138 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 20,256 | +20,256 | 0 | 1,028 | 0.87% | +1,028 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 22,419 | 41,850 | +19,431 | 922 | 1,897 | 1.60% | +975 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,771 | 7,894 | +5,123 | 404 | 1,216 | 1.03% | +812 |
| COLUMBIA ETF TR I RESH ENHNC COR | 0 | 21,921 | +21,921 | 0 | 743 | 0.63% | +743 |
| DBX ETF TR | 0 | 13,292 | +13,292 | 0 | 699 | 0.59% | +699 |
| SPDR S&P 500 ETF TR(SPY) | 6,175 | 7,008 | +833 | 3,361 | 4,021 | 3.40% | +660 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 7,422 | +7,422 | 0 | 616 | 0.52% | +616 |
| BNY MELLON ETF TRUST HIGH YIELD ETF | 0 | 12,071 | +12,071 | 0 | 590 | 0.50% | +590 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 12,370 | +12,370 | 0 | 553 | 0.47% | +553 |
| ISHARES TR | 81,015 | 80,766 | -249 | 9,623 | 10,146 | 8.57% | +523 |
| ONEOK INC NEW(OKE) | 46,155 | 46,681 | +526 | 3,764 | 4,254 | 3.59% | +490 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 7,005 | 11,838 | +4,833 | 477 | 956 | 0.81% | +479 |
| VISTRA CORP(VST) | 13,185 | 13,549 | +364 | 1,134 | 1,606 | 1.36% | +472 |
| ISHARES INC | 46,192 | 46,192 | 0 | 6,813 | 7,248 | 6.12% | +435 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 5,856 | 8,305 | +2,449 | 714 | 1,125 | 0.95% | +411 |
| ETFIS SER TR I VIRTUS REAVES UT | 21,223 | 22,935 | +1,712 | 1,100 | 1,467 | 1.24% | +367 |
| ISHARES TR | 4,508 | 10,434 | +5,926 | 239 | 600 | 0.51% | +361 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 13,201 | 15,917 | +2,716 | 1,131 | 1,439 | 1.22% | +308 |
| NRG ENERGY INC(NRG) | 0 | 3,011 | +3,011 | 0 | 274 | 0.23% | +274 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,578 | 2,784 | +1,206 | 288 | 558 | 0.47% | +270 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 2,731 | +2,731 | 0 | 263 | 0.22% | +263 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 0 | 9,905 | +9,905 | 0 | 259 | 0.22% | +259 |
| COSTCO WHSL CORP NEW(COST) | 358 | 633 | +275 | 304 | 561 | 0.47% | +257 |
| COLUMBIA ETF TR II INDIA CONSMR ETF | 0 | 3,295 | +3,295 | 0 | 254 | 0.21% | +254 |
| INVESCO EXCH TRADED FD TR II | 0 | 4,910 | +4,910 | 0 | 248 | 0.21% | +248 |
| PUTNAM ETF TRUST | 0 | 6,528 | +6,528 | 0 | 248 | 0.21% | +248 |
| VANGUARD WORLD FD | 0 | 1,194 | +1,194 | 0 | 247 | 0.21% | +247 |
| INVESCO EXCH TRADED FD TR II | 0 | 3,437 | +3,437 | 0 | 247 | 0.21% | +247 |
| ABBOTT LABS | 0 | 2,099 | +2,099 | 0 | 239 | 0.20% | +239 |
| BERKSHIRE HATHAWAY INC DEL | 4,410 | 4,410 | 0 | 1,794 | 2,030 | 1.71% | +236 |
| SILA REALTY TRUST INC | 28,825 | 33,243 | +4,418 | 610 | 841 | 0.71% | +230 |
| NVIDIA CORPORATION(NVDA) | 9,937 | 11,968 | +2,031 | 1,228 | 1,453 | 1.23% | +226 |
| ISHARES TR CORE UNIVRSL USD | 24,462 | 28,115 | +3,653 | 1,106 | 1,325 | 1.12% | +219 |
| GE VERNOVA INC(GEV) | 0 | 855 | +855 | 0 | 218 | 0.18% | +218 |
| ROYAL BK CDA(RY) | 0 | 1,730 | +1,730 | 0 | 216 | 0.18% | +216 |
| ISHARES TR | 0 | 373 | +373 | 0 | 215 | 0.18% | +215 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 1,196 | +1,196 | 0 | 206 | 0.17% | +206 |
| EMCOR GROUP INC(EME) | 0 | 477 | +477 | 0 | 205 | 0.17% | +205 |
| MSC INDL DIRECT INC(MSM) | 0 | 2,375 | +2,375 | 0 | 204 | 0.17% | +204 |
| WALMART INC(WMT) | 15,292 | 15,329 | +37 | 1,035 | 1,238 | 1.05% | +202 |
| S&P GLOBAL INC(SPGI) | 0 | 388 | +388 | 0 | 200 | 0.17% | +200 |
| STARBUCKS CORP(SBUX) | 0 | 4,119 | +4,119 | 0 | 402 | 0.34% | +402 |
| INGREDION INC(INGR) | 3,413 | 4,033 | +620 | 391 | 554 | 0.47% | +163 |
| SCHWAB STRATEGIC TR | 17,556 | 19,115 | +1,559 | 833 | 984 | 0.83% | +151 |
| ELI LILLY & CO(LLY) | 405 | 562 | +157 | 367 | 498 | 0.42% | +131 |
| LOCKHEED MARTIN CORP(LMT) | 860 | 900 | +40 | 402 | 526 | 0.44% | +124 |
| APPLE INC(AAPL) | 5,422 | 5,433 | +11 | 1,142 | 1,266 | 1.07% | +124 |
| META PLATFORMS INC(META) | 791 | 894 | +103 | 399 | 512 | 0.43% | +113 |
| ALPHABET INC(GOOG) | 2,057 | 2,924 | +867 | 375 | 485 | 0.41% | +110 |
| ISHARES TR | 0 | 15,255 | +15,255 | 0 | 1,225 | 1.03% | +1,225 |
| TARGA RES CORP(TRGP) | 2,927 | 3,135 | +208 | 377 | 464 | 0.39% | +87 |
| VIPER ENERGY INC(VNOM) | 9,168 | 9,543 | +375 | 344 | 430 | 0.36% | +86 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 12,460 | 11,864 | -596 | 1,280 | 1,364 | 1.15% | +84 |
| SCHWAB STRATEGIC TR | 10,524 | 11,192 | +668 | 662 | 744 | 0.63% | +83 |
| ISHARES INC MSCI EMRG CHN | 3,669 | 4,884 | +1,215 | 217 | 298 | 0.25% | +81 |
| CONOCOPHILLIPS(COP) | 0 | 5,939 | +5,939 | 0 | 625 | 0.53% | +625 |
| SPDR SER TR ST STR BLO 1 ETF | 3,286 | 4,084 | +798 | 302 | 375 | 0.32% | +73 |
| DUKE ENERGY CORP NEW(DUK) | 4,001 | 4,029 | +28 | 401 | 465 | 0.39% | +64 |
| UNIVERSAL CORP VA(UVV) | 0 | 8,723 | +8,723 | 0 | 463 | 0.39% | +463 |
| DOMINION ENERGY INC(D) | 6,429 | 6,504 | +75 | 315 | 376 | 0.32% | +61 |
| ISHARES TR | 6,672 | 7,012 | +340 | 1,004 | 1,063 | 0.90% | +59 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 3,337 | +3,337 | 0 | 363 | 0.31% | +363 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 2,114 | +2,114 | 0 | 559 | 0.47% | +559 |
| MCDONALDS CORP(MCD) | 1,098 | 1,095 | -3 | 280 | 333 | 0.28% | +54 |
| COLGATE PALMOLIVE CO(CL) | 5,127 | 5,280 | +153 | 498 | 548 | 0.46% | +51 |
| VANECK ETF TRUST CLO ETF | 11,163 | 12,078 | +915 | 591 | 641 | 0.54% | +50 |
| SCHWAB STRATEGIC TR | 6,447 | 6,628 | +181 | 650 | 690 | 0.58% | +40 |
| ABBVIE INC(ABBV) | 8,067 | 7,205 | -862 | 1,384 | 1,423 | 1.20% | +39 |
| ISHARES TR | 6,600 | 6,527 | -73 | 606 | 640 | 0.54% | +35 |
| COCA COLA CO(KO) | 3,739 | 3,745 | +6 | 238 | 269 | 0.23% | +31 |
| JPMORGAN CHASE & CO.(JPM) | 3,112 | 3,133 | +21 | 629 | 661 | 0.56% | +31 |
| ETF SER SOLUTIONS LHA RISK MANAGE | 18,000 | 19,000 | +1,000 | 450 | 481 | 0.41% | +31 |
| AMGEN INC(AMGN) | 1,974 | 1,988 | +14 | 617 | 640 | 0.54% | +24 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 19,018 | 18,284 | -734 | 1,208 | 1,230 | 1.04% | +22 |
| VANGUARD BD INDEX FDS | 0 | 6,293 | +6,293 | 0 | 473 | 0.40% | +473 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 1,737 | +1,737 | 0 | 349 | 0.29% | +349 |
| SOUTHERN CO(SO) | 3,992 | 3,627 | -365 | 310 | 327 | 0.28% | +17 |
| ISHARES TR 0-5YR HI YL CP | 0 | 7,995 | +7,995 | 0 | 347 | 0.29% | +347 |
| CDW CORP(CDW) | 0 | 1,442 | +1,442 | 0 | 326 | 0.28% | +326 |
| ISHARES TR | 2,154 | 2,024 | -130 | 392 | 399 | 0.34% | +7 |
| GENERAL DYNAMICS CORP(GD) | 1,643 | 1,599 | -44 | 477 | 483 | 0.41% | +6 |
| FIDELITY COVINGTON TRUST | 0 | 1,925 | +1,925 | 0 | 336 | 0.28% | +336 |
| TESLA INC(TSLA) | 1,373 | 1,053 | -320 | 272 | 275 | 0.23% | +4 |
| GOLDMAN SACHS GROUP INC(GS) | 444 | 411 | -33 | 201 | 203 | 0.17% | +3 |
| CARNIVAL CORP | 11,099 | 11,207 | +108 | 208 | 207 | 0.17% | -1 |
| PROCTER AND GAMBLE CO(PG) | 3,453 | 3,215 | -238 | 570 | 557 | 0.47% | -13 |
| RIO TINTO PLC(RIO) | 0 | 4,386 | +4,386 | 0 | 312 | 0.26% | +312 |
| FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF | 28,684 | 28,315 | -369 | 700 | 687 | 0.58% | -13 |
| FEDEX CORP(FDX) | 0 | 759 | +759 | 0 | 208 | 0.18% | +208 |