Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR BLO 1 ETF | 21,193 | 58,133 | +36,940 | 1,945 | 5,337 | 3.58% | +3,392 |
| TARGET CORP(TGT) | 2,986 | 12,114 | +9,128 | 442 | 1,888 | 1.27% | +1,446 |
| KROGER CO(KR) | 0 | 23,346 | +23,346 | 0 | 1,338 | 0.90% | +1,338 |
| SYSCO CORP(SYY) | 0 | 17,064 | +17,064 | 0 | 1,332 | 0.89% | +1,332 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 0 | 22,257 | +22,257 | 0 | 1,299 | 0.87% | +1,299 |
| BEST BUY INC(BBY) | 0 | 12,367 | +12,367 | 0 | 1,278 | 0.86% | +1,278 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 0 | 3,278 | +3,278 | 0 | 1,256 | 0.84% | +1,256 |
| SCHWAB STRATEGIC TR | 133,028 | 137,001 | +3,973 | 10,344 | 11,581 | 7.77% | +1,236 |
| PENSKE AUTOMOTIVE GRP INC(PAG) | 0 | 7,516 | +7,516 | 0 | 1,221 | 0.82% | +1,221 |
| SCHLUMBERGER LTD(SLB) | 525 | 26,525 | +26,000 | 25 | 1,113 | 0.75% | +1,088 |
| CENCORA INC | 7,705 | 11,861 | +4,156 | 1,736 | 2,670 | 1.79% | +934 |
| CONCENTRIX CORP(CNXC) | 0 | 16,355 | +16,355 | 0 | 838 | 0.56% | +838 |
| COMPOSECURE INC(GPGI) | 0 | 45,154 | +45,154 | 0 | 633 | 0.42% | +633 |
| AMERICAN CENTY ETF TR | 54,086 | 57,142 | +3,056 | 4,853 | 5,483 | 3.68% | +630 |
| SCHWAB STRATEGIC TR | 118,285 | 120,500 | +2,215 | 7,437 | 8,016 | 5.38% | +579 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 45,464 | 45,464 | 0 | 1,152 | 1,691 | 1.13% | +540 |
| BERKSHIRE HATHAWAY INC DEL | 9,810 | 9,810 | 0 | 3,991 | 4,515 | 3.03% | +524 |
| APPLE INC(AAPL) | 21,609 | 21,609 | 0 | 4,551 | 5,035 | 3.38% | +484 |
| LOCKHEED MARTIN CORP(LMT) | 3,776 | 3,776 | 0 | 1,764 | 2,207 | 1.48% | +444 |
| ANGEL OAK FUNDS TRUST OAK ULTRASHORT | 32,711 | 40,413 | +7,702 | 1,665 | 2,068 | 1.39% | +403 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 142,004 | 147,147 | +5,143 | 5,206 | 5,547 | 3.72% | +342 |
| ISHARES TR | 41,384 | 42,534 | +1,150 | 3,662 | 3,980 | 2.67% | +319 |
| ISHARES TR CORE MSCI EAFE | 41,261 | 41,883 | +622 | 2,997 | 3,269 | 2.19% | +272 |
| INVESCO EXCH TRADED FD TR II | 197,538 | 204,638 | +7,100 | 3,550 | 3,794 | 2.54% | +244 |
| HAMILTON LANE INC(HLNE) | 4,654 | 4,757 | +103 | 575 | 801 | 0.54% | +226 |
| PIMCO ETF TR INV GRD CRP BD | 31,384 | 32,206 | +822 | 2,984 | 3,203 | 2.15% | +219 |
| UNITEDHEALTH GROUP INC(UNH) | 2,728 | 2,728 | 0 | 1,389 | 1,595 | 1.07% | +206 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 9,891 | 9,891 | 0 | 751 | 950 | 0.64% | +200 |
| ISHARES TR CORE DIV GRWTH | 36,675 | 36,675 | 0 | 2,113 | 2,299 | 1.54% | +186 |
| ISHARES INC CORE MSCI EMKT | 31,359 | 31,886 | +527 | 1,679 | 1,831 | 1.23% | +152 |
| JOHNSON & JOHNSON(JNJ) | 9,012 | 9,012 | 0 | 1,317 | 1,460 | 0.98% | +143 |
| EA SERIES TRUST FREEDOM 100 EM | 57,640 | 60,640 | +3,000 | 2,036 | 2,170 | 1.45% | +134 |
| OMEGA HEALTHCARE INVS INC(OHI) | 18,803 | 18,803 | 0 | 644 | 765 | 0.51% | +121 |
| ISHARES TR | 8,035 | 8,079 | +44 | 972 | 1,091 | 0.73% | +119 |
| KKR & CO INC(KKR) | 4,656 | 4,656 | 0 | 490 | 608 | 0.41% | +118 |
| EATON VANCE MUN BD FD(EIM) | 0 | 10,000 | +10,000 | 0 | 108 | 0.07% | +108 |
| NEWMONT CORP(NEM) | 9,262 | 9,262 | 0 | 388 | 495 | 0.33% | +107 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 40,611 | 41,161 | +550 | 733 | 839 | 0.56% | +105 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 0 | 8,000 | +8,000 | 0 | 105 | 0.07% | +105 |
| NUVEEN MUN VALUE FD INC(NUV) | 0 | 11,500 | +11,500 | 0 | 104 | 0.07% | +104 |
| SPDR SER TR ST LON TREAS ETF | 33,989 | 35,280 | +1,291 | 925 | 1,026 | 0.69% | +100 |
| COMCAST CORP NEW(CCZ) | 37,648 | 37,648 | 0 | 1,474 | 1,573 | 1.05% | +98 |
| ANGEL OAK FUNDS TRUST INCOME ETF | 0 | 4,500 | +4,500 | 0 | 95 | 0.06% | +95 |
| SOUTHERN CO(SO) | 6,815 | 6,815 | 0 | 529 | 615 | 0.41% | +86 |
| TRACTOR SUPPLY CO(TSCO) | 3,766 | 3,766 | 0 | 1,017 | 1,096 | 0.73% | +79 |
| ISHARES TR | 4,447 | 4,337 | -110 | 2,434 | 2,502 | 1.68% | +68 |
| SCHWAB STRATEGIC TR | 48,157 | 48,646 | +489 | 2,318 | 2,383 | 1.60% | +65 |
| EXXON MOBIL CORP | 13,748 | 14,048 | +300 | 1,583 | 1,647 | 1.10% | +64 |
| ISHARES TR | 20,097 | 20,097 | 0 | 1,550 | 1,614 | 1.08% | +64 |
| WELLS FARGO CO NEW(WFC) | 635 | 635 | 0 | 755 | 814 | 0.55% | +59 |
| AMERICOLD REALTY TRUST INC(COLD) | 21,400 | 21,400 | 0 | 547 | 605 | 0.41% | +58 |
| APOLLO GLOBAL MGMT INC(APO) | 7,662 | 7,662 | 0 | 905 | 957 | 0.64% | +52 |
| VODAFONE GROUP PLC NEW(VOD) | 39,001 | 39,001 | 0 | 346 | 391 | 0.26% | +45 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 57,624 | 58,924 | +1,300 | 572 | 616 | 0.41% | +44 |
| GLOBAL X FDS S&P 500 CATHOLIC | 10,812 | 10,812 | 0 | 707 | 750 | 0.50% | +43 |
| TEXAS INSTRS INC(TXN) | 3,357 | 3,357 | 0 | 653 | 693 | 0.47% | +40 |
| FIDELITY MERRIMACK STR TR | 15,533 | 15,533 | 0 | 715 | 751 | 0.50% | +36 |
| RTX CORPORATION(RTX) | 1,653 | 1,653 | 0 | 166 | 200 | 0.13% | +34 |
| FIDELITY COMWLTH TR | 18,739 | 18,739 | 0 | 1,310 | 1,342 | 0.90% | +31 |
| SCHWAB STRATEGIC TR | 9,338 | 9,338 | 0 | 942 | 973 | 0.65% | +31 |
| BLACKSTONE INC(BX) | 1,000 | 1,000 | 0 | 124 | 153 | 0.10% | +29 |
| PIMCO DYNAMIC INCOME STRATEG(PDX) | 19,286 | 19,298 | +12 | 430 | 455 | 0.31% | +26 |
| JPMORGAN CHASE & CO.(JPM) | 2,840 | 2,840 | 0 | 574 | 599 | 0.40% | +24 |
| WALMART INC(WMT) | 1,800 | 1,800 | 0 | 122 | 145 | 0.10% | +23 |
| BANK AMERICA CORP | 300 | 300 | 0 | 359 | 382 | 0.26% | +23 |
| THE CIGNA GROUP(CI) | 1,442 | 1,442 | 0 | 477 | 500 | 0.33% | +23 |
| MOODYS CORP(MCO) | 393 | 393 | 0 | 165 | 187 | 0.13% | +21 |
| ISHARES TR | 3,266 | 3,266 | 0 | 300 | 320 | 0.21% | +21 |
| ORACLE CORP(ORCL) | 700 | 700 | 0 | 99 | 119 | 0.08% | +20 |
| CROWDSTRIKE HLDGS INC(CRWD) | 60 | 150 | +90 | 23 | 42 | 0.03% | +19 |
| WISDOMTREE TR(WT) | 24,353 | 24,353 | 0 | 1,055 | 1,072 | 0.72% | +17 |
| SPDR GOLD TR(GLD) | 600 | 600 | 0 | 129 | 146 | 0.10% | +17 |
| ISHARES TR | 1,583 | 1,587 | +4 | 169 | 186 | 0.12% | +17 |
| NUVEEN S&P 500 BUY-WRITE INC | 75,955 | 75,955 | 0 | 1,025 | 1,042 | 0.70% | +17 |
| DEERE & CO(DE) | 380 | 380 | 0 | 142 | 159 | 0.11% | +17 |
| COCA COLA CO(KO) | 1,860 | 1,865 | +5 | 118 | 134 | 0.09% | +16 |
| AES CORP(AES) | 5,188 | 5,188 | 0 | 91 | 104 | 0.07% | +13 |
| NOVAGOLD RES INC | 20,000 | 20,000 | 0 | 69 | 82 | 0.05% | +13 |
| FIDELITY MERRIMACK STR TR | 9,172 | 9,172 | 0 | 450 | 462 | 0.31% | +12 |
| CARDINAL HEALTH INC(CAH) | 925 | 925 | 0 | 91 | 102 | 0.07% | +11 |
| SPROUTS FMRS MKT INC(SFM) | 400 | 400 | 0 | 33 | 44 | 0.03% | +11 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 773 | 773 | 0 | 174 | 184 | 0.12% | +10 |
| TYLER TECHNOLOGIES INC(TYL) | 125 | 125 | 0 | 63 | 73 | 0.05% | +10 |
| COHEN & STEERS REIT & PFD & COM | 3,000 | 3,000 | 0 | 61 | 71 | 0.05% | +10 |
| AUTOZONE INC(AZO) | 50 | 50 | 0 | 148 | 158 | 0.11% | +9 |
| ABBVIE INC(ABBV) | 350 | 350 | 0 | 60 | 69 | 0.05% | +9 |
| NRG ENERGY INC(NRG) | 680 | 680 | 0 | 53 | 62 | 0.04% | +9 |
| CBOE GLOBAL MKTS INC(CBOE) | 250 | 250 | 0 | 43 | 51 | 0.03% | +9 |
| ZSCALER INC(ZS) | 0 | 50 | +50 | 0 | 9 | 0.01% | +9 |
| DUTCH BROS INC(BROS) | 0 | 250 | +250 | 0 | 8 | 0.01% | +8 |
| SCHWAB STRATEGIC TR | 2,968 | 2,968 | 0 | 79 | 87 | 0.06% | +8 |
| WISDOMTREE TR(WT) | 3,000 | 3,000 | 0 | 145 | 151 | 0.10% | +7 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 3,909 | 3,909 | 0 | 190 | 197 | 0.13% | +6 |
| ONEOK INC NEW(OKE) | 600 | 600 | 0 | 49 | 55 | 0.04% | +6 |
| AGNICO EAGLE MINES LTD(AEM) | 376 | 376 | 0 | 25 | 30 | 0.02% | +6 |
| MARSH & MCLENNAN COS INC(MRSH) | 450 | 450 | 0 | 95 | 100 | 0.07% | +6 |
| VANECK ETF TRUST RARE EAR STR ETF | 250 | 350 | +100 | 11 | 16 | 0.01% | +6 |
| ISHARES TR MSCI USA QLT FCT | 600 | 602 | +2 | 102 | 108 | 0.07% | +5 |
| ABBOTT LABS | 500 | 500 | 0 | 52 | 57 | 0.04% | +5 |
| ALTRIA GROUP INC(MO) | 842 | 842 | 0 | 38 | 43 | 0.03% | +5 |