Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXCHANGE LISTED FDS TR | 9,931 | 5,076,419 | +5,066,488 | 516 | 129,074 | 2.71% | +128,558 |
| EXCHANGE LISTED FDS TR | 9,931 | 4,724,634 | +4,714,703 | 516 | 100,706 | 2.12% | +100,190 |
| EXCHANGE LISTED FDS TR | 9,931 | 2,861,805 | +2,851,874 | 516 | 64,908 | 1.36% | +64,393 |
| ISHARES TR CORE UNIVRSL USD | 2,120,877 | 3,074,594 | +953,717 | 95,906 | 144,875 | 3.04% | +48,969 |
| ISHARES TR | 584,688 | 1,388,678 | +803,990 | 31,012 | 79,891 | 1.68% | +48,879 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 170,959 | 320,842 | +149,883 | 24,917 | 49,416 | 1.04% | +24,499 |
| ISHARES TR | 1,248,891 | 1,429,126 | +180,235 | 115,572 | 136,839 | 2.88% | +21,266 |
| ETF SER SOLUTIONS APTUS DRAWDOWN | 229,266 | 615,557 | +386,291 | 10,028 | 28,439 | 0.60% | +18,411 |
| APPLE INC(AAPL) | 291,868 | 341,617 | +49,749 | 61,473 | 79,597 | 1.67% | +18,124 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 55,172 | 342,259 | +287,087 | 3,213 | 20,679 | 0.43% | +17,467 |
| VERTIV HOLDINGS CO(VRT) | 0 | 171,953 | +171,953 | 0 | 17,108 | 0.36% | +17,108 |
| VANGUARD MALVERN FDS | 0 | 212,335 | +212,335 | 0 | 16,815 | 0.35% | +16,815 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 10,790 | 203,278 | +192,488 | 862 | 17,025 | 0.36% | +16,162 |
| ISHARES TR MSCI USA QLT FCT | 599,773 | 660,369 | +60,596 | 102,417 | 118,404 | 2.49% | +15,987 |
| SPDR GOLD TR(GLD) | 225,962 | 258,121 | +32,159 | 48,584 | 62,739 | 1.32% | +14,155 |
| MICROSOFT CORP(MSFT) | 106,528 | 143,095 | +36,567 | 47,613 | 61,574 | 1.29% | +13,961 |
| ISHARES TR | 207,342 | 371,300 | +163,958 | 16,929 | 30,874 | 0.65% | +13,944 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 1,731,111 | 1,910,887 | +179,776 | 81,258 | 94,532 | 1.99% | +13,273 |
| SPDR S&P 500 ETF TR(SPY) | 179,302 | 192,871 | +13,569 | 97,580 | 110,662 | 2.33% | +13,082 |
| INVESCO QQQ TR | 142,227 | 165,556 | +23,329 | 68,143 | 80,803 | 1.70% | +12,660 |
| ISHARES TR | 408,708 | 441,292 | +32,584 | 74,389 | 87,010 | 1.83% | +12,621 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 568,136 | 674,985 | +106,849 | 48,666 | 61,019 | 1.28% | +12,352 |
| DOUBLELINE ETF TRUST OPPO CORE BD ETF | 27,139 | 263,745 | +236,606 | 1,232 | 12,491 | 0.26% | +11,259 |
| ISHARES TR | 91,045 | 194,472 | +103,427 | 8,838 | 19,694 | 0.41% | +10,856 |
| ISHARES INC MSCI EMRG CHN | 435,491 | 598,711 | +163,220 | 25,781 | 36,587 | 0.77% | +10,806 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 109,051 | 157,983 | +48,932 | 28,430 | 38,777 | 0.81% | +10,347 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 44,423 | 243,998 | +199,575 | 2,135 | 12,056 | 0.25% | +9,921 |
| META PLATFORMS INC(META) | 38,974 | 51,250 | +12,276 | 19,651 | 29,338 | 0.62% | +9,686 |
| NVIDIA CORPORATION(NVDA) | 443,590 | 529,640 | +86,050 | 54,801 | 64,319 | 1.35% | +9,518 |
| DOUBLELINE ETF TRUST MORTGAGE ETF | 24,201 | 204,038 | +179,837 | 1,168 | 10,281 | 0.22% | +9,114 |
| COSTCO WHSL CORP NEW(COST) | 5,173 | 14,642 | +9,469 | 4,397 | 12,980 | 0.27% | +8,583 |
| ELI LILLY & CO(LLY) | 22,926 | 33,055 | +10,129 | 20,757 | 29,285 | 0.62% | +8,528 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 203,353 | 240,830 | +37,477 | 46,005 | 54,370 | 1.14% | +8,365 |
| EXXON MOBIL CORP | 196,395 | 260,181 | +63,786 | 22,609 | 30,498 | 0.64% | +7,889 |
| TWO RDS SHARED TR ANFIELD US EQU | 4,573,412 | 4,835,203 | +261,791 | 74,816 | 82,163 | 1.73% | +7,346 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 112,266 | 152,428 | +40,162 | 13,682 | 20,645 | 0.43% | +6,963 |
| ALTRIA GROUP INC(MO) | 103,093 | 224,176 | +121,083 | 4,696 | 11,442 | 0.24% | +6,746 |
| ABBVIE INC(ABBV) | 36,236 | 64,877 | +28,641 | 6,215 | 12,812 | 0.27% | +6,597 |
| BLACKROCK ETF TRUST II | 408,098 | 519,458 | +111,360 | 21,303 | 27,807 | 0.58% | +6,504 |
| MCDONALDS CORP(MCD) | 12,766 | 31,777 | +19,011 | 3,253 | 9,676 | 0.20% | +6,423 |
| VANGUARD WELLINGTON FD | 63,773 | 104,749 | +40,976 | 8,552 | 14,967 | 0.31% | +6,415 |
| BERKSHIRE HATHAWAY INC DEL | 19,141 | 30,621 | +11,480 | 7,787 | 14,094 | 0.30% | +6,307 |
| ALLSTATE CORP(ALL) | 6,880 | 38,658 | +31,778 | 1,098 | 7,331 | 0.15% | +6,233 |
| ISHARES TR | 218,612 | 257,260 | +38,648 | 32,901 | 39,006 | 0.82% | +6,105 |
| UNITEDHEALTH GROUP INC(UNH) | 43,707 | 48,304 | +4,597 | 22,258 | 28,243 | 0.59% | +5,984 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 75,960 | 275,058 | +199,098 | 2,201 | 8,007 | 0.17% | +5,806 |
| INVESCO EXCH TRADED FD TR II | 9,931 | 338,566 | +328,635 | 516 | 6,277 | 0.13% | +5,761 |
| LOWES COS INC(LOW) | 6,506 | 26,482 | +19,976 | 1,434 | 7,173 | 0.15% | +5,738 |
| CUMMINS INC(CMI) | 1,457 | 18,904 | +17,447 | 403 | 6,121 | 0.13% | +5,717 |
| KROGER CO(KR) | 5,022 | 103,668 | +98,646 | 251 | 5,940 | 0.12% | +5,689 |
| PUBLIC STORAGE OPER CO(PSA) | 1,946 | 17,095 | +15,149 | 560 | 6,220 | 0.13% | +5,661 |
| AMERICAN CENTY ETF TR | 300,117 | 360,065 | +59,948 | 18,685 | 24,135 | 0.51% | +5,450 |
| ALIBABA GROUP HLDG LTD(BABA) | 115,184 | 128,352 | +13,168 | 8,293 | 13,621 | 0.29% | +5,327 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 31,479 | +31,479 | 0 | 5,321 | 0.11% | +5,321 |
| ORACLE CORP(ORCL) | 122,376 | 131,875 | +9,499 | 17,279 | 22,472 | 0.47% | +5,192 |
| RTX CORPORATION(RTX) | 17,788 | 57,059 | +39,271 | 1,786 | 6,913 | 0.15% | +5,128 |
| VANGUARD WELLINGTON FD | 56,597 | 94,550 | +37,953 | 6,432 | 11,499 | 0.24% | +5,067 |
| TJX COS INC NEW(TJX) | 3,324 | 45,998 | +42,674 | 366 | 5,407 | 0.11% | +5,041 |
| VANGUARD INDEX FDS | 48,068 | 54,892 | +6,824 | 24,040 | 28,965 | 0.61% | +4,924 |
| PIMCO ETF TR 25YR+ ZERO U S | 4,786 | 63,134 | +58,348 | 359 | 5,204 | 0.11% | +4,844 |
| JPMORGAN CHASE & CO.(JPM) | 95,156 | 113,338 | +18,182 | 19,246 | 23,899 | 0.50% | +4,652 |
| AMERICAN CENTY ETF TR | 77,912 | 121,229 | +43,317 | 7,027 | 11,535 | 0.24% | +4,508 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 21,298 | 145,344 | +124,046 | 738 | 5,224 | 0.11% | +4,485 |
| SPDR SER TR ST STR P500VAL | 31,877 | 113,815 | +81,938 | 1,554 | 6,016 | 0.13% | +4,463 |
| SOUTHERN CO(SO) | 65,161 | 105,001 | +39,840 | 5,055 | 9,469 | 0.20% | +4,414 |
| DOUBLELINE ETF TRUST COMMERCIAL REAL | 16,709 | 100,078 | +83,369 | 859 | 5,202 | 0.11% | +4,343 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 140,722 | 252,791 | +112,069 | 4,804 | 9,133 | 0.19% | +4,329 |
| EXCHANGE LISTED FDS TR | 9,931 | 217,417 | +207,486 | 516 | 4,838 | 0.10% | +4,322 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 216,312 | 417,266 | +200,954 | 4,551 | 8,767 | 0.18% | +4,216 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 66,146 | 176,088 | +109,942 | 2,208 | 6,406 | 0.13% | +4,198 |
| ISHARES GOLD TR(IAU) | 521,262 | 545,151 | +23,889 | 22,899 | 27,094 | 0.57% | +4,195 |
| MIDCAP FINANCIAL INVSTMNT CO(MFIC) | 0 | 311,566 | +311,566 | 0 | 4,172 | 0.09% | +4,172 |
| SCHWAB STRATEGIC TR | 196,622 | 247,584 | +50,962 | 12,633 | 16,799 | 0.35% | +4,166 |
| SCHWAB STRATEGIC TR | 45,832 | 83,937 | +38,105 | 4,622 | 8,745 | 0.18% | +4,123 |
| SPDR SER TR ST STR SP AERO | 5,978 | 30,850 | +24,872 | 837 | 4,854 | 0.10% | +4,017 |
| HOME DEPOT INC(HD) | 12,119 | 20,194 | +8,075 | 4,172 | 8,182 | 0.17% | +4,011 |
| MICROSTRATEGY INC(MSTR) | 11,916 | 120,970 | +109,054 | 16,414 | 20,396 | 0.43% | +3,981 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 229,311 | 279,261 | +49,950 | 12,555 | 16,535 | 0.35% | +3,980 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 92,660 | 219,094 | +126,434 | 2,783 | 6,755 | 0.14% | +3,972 |
| TWO RDS SHARED TR ANFIELD DYNAMIC | 4,657,328 | 4,950,587 | +293,259 | 39,541 | 43,392 | 0.91% | +3,851 |
| SSGA ACTIVE TR ST STR TOTAL ETF | 17,273 | 95,685 | +78,412 | 809 | 4,542 | 0.10% | +3,733 |
| ISHARES TR | 365,535 | 378,301 | +12,766 | 33,549 | 37,111 | 0.78% | +3,563 |
| ACCENTURE PLC IRELAND SHS CLASS A | 68,739 | 68,894 | +155 | 20,856 | 24,353 | 0.51% | +3,497 |
| SCHWAB STRATEGIC TR | 424,691 | 457,446 | +32,755 | 20,152 | 23,558 | 0.50% | +3,407 |
| ISHARES TR | 9,373 | 22,501 | +13,128 | 1,902 | 4,970 | 0.10% | +3,069 |
| ISHARES TR | 392,177 | 386,985 | -5,192 | 22,468 | 25,506 | 0.54% | +3,038 |
| ISHARES TR | 299,401 | 318,530 | +19,129 | 27,488 | 30,518 | 0.64% | +3,030 |
| INNOVATOR ETFS TRUST U S EQ 10 BUFFER | 20,962 | 121,649 | +100,687 | 594 | 3,558 | 0.07% | +2,964 |
| VANGUARD INDEX FDS | 72,112 | 78,362 | +6,250 | 19,291 | 22,189 | 0.47% | +2,898 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,602 | 19,034 | +15,432 | 592 | 3,410 | 0.07% | +2,818 |
| DOUBLELINE ETF TRUST SHIL CAP U S ETF | 51,554 | 140,309 | +88,755 | 1,429 | 4,152 | 0.09% | +2,723 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 6,634 | 46,047 | +39,413 | 422 | 3,098 | 0.07% | +2,676 |
| PROSHARES TR S&P 500 DV ARIST | 21,672 | 44,051 | +22,379 | 2,083 | 4,703 | 0.10% | +2,620 |
| FIDELITY MERRIMACK STR TR | 180,696 | 229,398 | +48,702 | 8,119 | 10,722 | 0.23% | +2,603 |
| ISHARES TR | 686,334 | 676,196 | -10,138 | 70,212 | 72,792 | 1.53% | +2,581 |
| MASTERCARD INCORPORATED(MA) | 22,606 | 25,422 | +2,816 | 9,973 | 12,553 | 0.26% | +2,580 |
| LOCKHEED MARTIN CORP(LMT) | 16,689 | 17,704 | +1,015 | 7,795 | 10,349 | 0.22% | +2,554 |
| TESLA INC(TSLA) | 33,117 | 34,694 | +1,577 | 6,553 | 9,077 | 0.19% | +2,524 |
| WISDOMTREE TR(WT) | 35,621 | 63,083 | +27,462 | 2,780 | 5,249 | 0.11% | +2,469 |
| WISDOMTREE TR(WT) | 33,860 | 62,660 | +28,800 | 2,398 | 4,805 | 0.10% | +2,406 |