Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Pacer Fds TrMETAURUS CAP 400 METAURUS CAP 400 | 1,145,158 | 1,132,791 | -12,367 | $42.02M | $43.00M | 9.18% | +$984.9K |
| Phillips 66(PSX) | 231,597 | 241,527 | +9,930 | $32.69M | $31.75M | 6.78% | -$945.8K |
| ConocoPhillips(COP) | 222,273 | 218,703 | -3,570 | $25.42M | $23.03M | 4.92% | -$2.40M |
| Alps Etf TrSMITH CORE PLUS SMITH CORE PLUS | 617,097 | 608,923 | -8,174 | $15.71M | $16.10M | 3.44% | +$388.6K |
| J P Morgan Exchange Traded FSMALL MID CAP SMALL & MID CAP | 0 | 245,317 | +245,317 | $0 | $14.95M | 3.19% | +$14.95M |
| Janus Detroit Str TrHENDERSON SECURI HEND SECU IN ETF | 221,030 | 223,502 | +2,472 | $11.44M | $11.84M | 2.53% | +$399.6K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 194,431 | 192,693 | -1,738 | $11.02M | $11.47M | 2.45% | +$446.8K |
| Ishares TrCORE S P500 ETF | 17,904 | 17,126 | -778 | $9.80M | $9.88M | 2.11% | +$81.0K |
| Pacer Fds TrCASH COWS ETF CASH COWS ETF | 256,106 | 220,111 | -35,995 | $9.52M | $8.81M | 1.88% | -$705.8K |
| Bny Mellon Etf TrustCORE BOND ETF CORE BOND ETF | 200,184 | 203,681 | +3,497 | $8.29M | $8.79M | 1.88% | +$497.2K |
| American Centy Etf TrAVANTIS CORE FI | 198,768 | 206,654 | +7,886 | $8.11M | $8.78M | 1.88% | +$679.1K |
| Ishares TrHIGH YLD SYSTM B HIGH YLD SYSTM B | 155,259 | 170,035 | +14,776 | $7.21M | $8.17M | 1.75% | +$961.7K |
| Pgim Etf TrJENNISON FOC GWT JENNISON FOC GWT | 79,920 | 78,722 | -1,198 | $7.11M | $7.08M | 1.51% | -$31.9K |
| Invesco Qqq TrUNIT SER 1 | 13,666 | 14,457 | +791 | $6.55M | $7.06M | 1.51% | +$508.3K |
| Ishares TrRussell 1000 Growth ETF | 17,497 | 18,500 | +1,003 | $6.38M | $6.94M | 1.48% | +$566.7K |
| Ishares TrRussell 1000 Value ETF | 33,103 | 35,323 | +2,220 | $5.78M | $6.70M | 1.43% | +$928.8K |
| Pacer Fds TrINDUSTRIAL RELET INDUSTRIAL RELET | 162,639 | 153,873 | -8,766 | $6.15M | $6.66M | 1.42% | +$510.2K |
| Apple Inc.(AAPL) | 25,131 | 24,463 | -668 | $5.29M | $5.70M | 1.22% | +$406.8K |
| Pgim Etf TrTOTAL RETURN BON TOTA RETU BD ETF | 119,067 | 123,457 | +4,390 | $4.91M | $5.29M | 1.13% | +$381.0K |
| Bny Mellon Etf TrustINTERNATIONL EQT INTERNATIONL EQT | 62,223 | 66,201 | +3,978 | $4.63M | $5.24M | 1.12% | +$610.8K |
| Cisco Systems, Inc.(CSCO) | 95,934 | 97,718 | +1,784 | $4.56M | $5.20M | 1.11% | +$642.7K |
| Exxon Mobil Corp | 42,430 | 43,700 | +1,270 | $4.88M | $5.12M | 1.09% | +$238.0K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 96,758 | 102,375 | +5,617 | $4.81M | $5.10M | 1.09% | +$287.4K |
| Applied Matls Inc | 20,306 | 24,867 | +4,561 | $4.79M | $5.02M | 1.07% | +$232.4K |
| Cummins Inc.(CMI) | 15,173 | 15,328 | +155 | $4.20M | $4.96M | 1.06% | +$761.2K |
| Ishares TrMSCI All Country World Index ex US MSCI ACWI EXUS | 146,508 | 150,472 | +3,964 | $4.73M | $4.96M | 1.06% | +$230.0K |
| Fifth Third Bancorp(FITB) | 121,329 | 115,427 | -5,902 | $4.43M | $4.94M | 1.06% | +$517.6K |
| American Centy Etf TrINTL EQT ETF | 71,499 | 73,752 | +2,253 | $4.45M | $4.94M | 1.06% | +$492.1K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 107,439 | 106,264 | -1,175 | $4.42M | $4.82M | 1.03% | +$399.1K |
| Aflac Incorporated(AFL) | 49,708 | 42,698 | -7,010 | $4.44M | $4.77M | 1.02% | +$334.2K |
| Carlisle Companies Incorporated(CSL) | 10,224 | 10,590 | +366 | $4.14M | $4.76M | 1.02% | +$620.0K |
| Dover Corporation(DOV) | 24,164 | 24,721 | +557 | $4.36M | $4.74M | 1.01% | +$379.6K |
| Halliburton Company(HAL) | 122,576 | 162,758 | +40,182 | $4.14M | $4.73M | 1.01% | +$587.5K |
| Johnson & Johnson(JNJ) | 30,096 | 28,869 | -1,227 | $4.40M | $4.68M | 1.00% | +$279.7K |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 62,771 | 60,611 | -2,160 | $4.27M | $4.68M | 1.00% | +$409.6K |
| Citigroup Inc.(C) | 70,357 | 72,947 | +2,590 | $4.46M | $4.57M | 0.98% | +$101.6K |
| The Cigna Group(CI) | 12,900 | 13,163 | +263 | $4.26M | $4.56M | 0.97% | +$295.9K |
| American Intl Group Inc | 56,045 | 58,996 | +2,951 | $4.16M | $4.32M | 0.92% | +$159.5K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 61,300 | 62,879 | +1,579 | $3.40M | $3.45M | 0.74% | +$51.8K |
| Pgim Etf TrAAA CLO ETF AAA CLO ETF | 62,356 | 65,392 | +3,036 | $3.19M | $3.35M | 0.72% | +$164.0K |
| Ab Active Etfs IncHIGH YIELD ETF HIGH YIELD ETF | 87,698 | 86,803 | -895 | $3.19M | $3.26M | 0.70% | +$71.6K |
| Etfis Ser Tr IVIRTUS NEWFLEET VIRTUS NEWFLEET | 142,096 | 140,585 | -1,511 | $3.17M | $3.24M | 0.69% | +$70.3K |
| Etfis Ser Tr IVIRTUS WMC INTNL VIRTUS WMC INTNL | 0 | 108,107 | +108,107 | $0 | $3.13M | 0.67% | +$3.13M |
| Palmer Square Funds TrustCR OPPORTUNITIES | 0 | 152,522 | +152,522 | $0 | $3.08M | 0.66% | +$3.08M |
| Microsoft Corporation(MSFT) | 7,207 | 7,141 | -66 | $3.22M | $3.07M | 0.66% | -$148.3K |
| Morgan Stanley Etf TrustEATON VANCE TOTA EATO VANC BD ETF | 57,209 | 58,579 | +1,370 | $2.84M | $3.03M | 0.65% | +$194.0K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 39,422 | 38,954 | -468 | $2.66M | $2.83M | 0.60% | +$165.9K |
| Virtus Etf Tr IiSTONE HARBOR EMG STONE HARBOR EMG | 97,772 | 102,191 | +4,419 | $2.57M | $2.83M | 0.60% | +$251.4K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 57,145 | 60,213 | +3,068 | $2.15M | $2.49M | 0.53% | +$332.9K |
| Ishares TrRUSEL 2500 ETF RUSEL 2500 ETF | 246,515 | 36,321 | -210,194 | $15.43M | $2.46M | 0.53% | -$12.97M |
| Meta Platforms, Inc.CL A(META) | 4,223 | 4,165 | -58 | $2.13M | $2.38M | 0.51% | +$254.9K |
| American Centy Etf TrCORE MUNI FXD IN | 47,201 | 47,230 | +29 | $2.18M | $2.22M | 0.47% | +$39.2K |
| First Tr Exch Traded Fd IiiSHRT DUR MNG MUN SHRT DUR MNG MUN | 110,259 | 110,316 | +57 | $2.18M | $2.21M | 0.47% | +$27.6K |
| First Tr Exch Traded Fd IiiMUNI HI INCM ETF MUNI HI INCM ETF | 42,871 | 44,073 | +1,202 | $2.07M | $2.18M | 0.46% | +$105.7K |
| NVIDIA Corporation(NVDA) | 16,604 | 17,620 | +1,016 | $2.05M | $2.14M | 0.46% | +$88.5K |
| John Hancock Preferred Income FundSH BEN INT(HPI) | 124,319 | 112,688 | -11,631 | $2.08M | $2.14M | 0.46% | +$58.1K |
| Dbx Etf TrXTRACK MUN INFRA | 78,992 | 81,517 | +2,525 | $2.02M | $2.13M | 0.45% | +$115.0K |
| Ishares TrNATIONAL MUN ETF | 17,102 | 18,976 | +1,874 | $1.82M | $2.06M | 0.44% | +$239.1K |
| Amazon.com, Inc.(AMZN) | 10,791 | 10,766 | -25 | $2.09M | $2.01M | 0.43% | -$79.3K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 20,020 | 20,752 | +732 | $1.77M | $2.00M | 0.43% | +$232.1K |
| Berkshire Hathaway Inc DelCL B | 3,938 | 3,888 | -50 | $1.60M | $1.79M | 0.38% | +$187.5K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 10,970 | 11,214 | +244 | $1.60M | $1.73M | 0.37% | +$128.3K |
| Alphabet Inc.CL C(GOOG) | 9,455 | 10,277 | +822 | $1.73M | $1.72M | 0.37% | -$16.0K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 17,855 | 18,306 | +451 | $1.53M | $1.65M | 0.35% | +$125.4K |
| Invesco Exch Traded Fd Tr IiVAR RATE PFD VAR RATE PFD | 0 | 62,875 | +62,875 | $0 | $1.54M | 0.33% | +$1.54M |
| Eli Lilly and Company(LLY) | 1,732 | 1,684 | -48 | $1.57M | $1.49M | 0.32% | -$77.0K |
| Eaton Corporation plcSHS(ETN) | 3,930 | 4,358 | +428 | $1.23M | $1.44M | 0.31% | +$212.2K |
| Novartis AGADR(NVS) | 13,041 | 12,372 | -669 | $1.39M | $1.42M | 0.30% | +$34.7K |
| Schwab Strategic TrUS DIVIDEND EQ | 16,314 | 16,560 | +246 | $1.27M | $1.40M | 0.30% | +$131.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 7,877 | 7,984 | +107 | $1.37M | $1.39M | 0.30% | +$17.5K |
| Airbnb IncCL A | 8,303 | 10,434 | +2,131 | $1.26M | $1.32M | 0.28% | +$64.2K |
| Advanced Micro Devices, Inc.(AMD) | 6,638 | 7,920 | +1,282 | $1.08M | $1.30M | 0.28% | +$222.8K |
| Netflix, Inc.(NFLX) | 1,734 | 1,746 | +12 | $1.17M | $1.24M | 0.26% | +$68.1K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 5,959 | 6,110 | +151 | $1.09M | $1.22M | 0.26% | +$137.3K |
| Valero Energy Corporation(VLO) | 8,933 | 8,933 | 0 | $1.40M | $1.21M | 0.26% | -$194.1K |
| ONEOK, Inc.(OKE) | 14,371 | 13,138 | -1,233 | $1.17M | $1.20M | 0.26% | +$25.3K |
| Rio Tinto GroupADR(RIO) | 15,134 | 16,812 | +1,678 | $997.8K | $1.20M | 0.26% | +$198.7K |
| NetEase, Inc.ADS(NTES) | 10,345 | 12,626 | +2,281 | $988.8K | $1.18M | 0.25% | +$191.9K |
| DoorDash, Inc.CL A(DASH) | 8,043 | 8,082 | +39 | $874.9K | $1.15M | 0.25% | +$278.6K |
| The Trade Desk, Inc.CL A(TTD) | 10,401 | 10,502 | +101 | $1.02M | $1.15M | 0.25% | +$135.7K |
| Broadcom Inc.(AVGO) | 557 | 6,627 | +6,070 | $894.3K | $1.14M | 0.24% | +$248.9K |
| Trane Technologies plcSHS(TT) | 2,946 | 2,936 | -10 | $969.0K | $1.14M | 0.24% | +$172.3K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 2,919 | 4,025 | +1,106 | $1.12M | $1.13M | 0.24% | +$10.4K |
| Mastercard IncorporatedCL A(MA) | 2,247 | 2,276 | +29 | $991.3K | $1.12M | 0.24% | +$132.6K |
| Sun Life Financial Inc.(SLF) | 19,287 | 19,364 | +77 | $944.9K | $1.12M | 0.24% | +$178.6K |
| Crh Plc ORD | 12,179 | 12,063 | -116 | $913.2K | $1.12M | 0.24% | +$205.5K |
| Tesla, Inc.(TSLA) | 4,210 | 4,260 | +50 | $833.1K | $1.11M | 0.24% | +$281.5K |
| Manulife Financial Corporation(MFC) | 37,593 | 37,589 | -4 | $1.00M | $1.11M | 0.24% | +$110.0K |
| Costco Wholesale Corporation(COST) | 1,314 | 1,244 | -70 | $1.12M | $1.10M | 0.24% | -$14.0K |
| MercadoLibre, Inc.(MELI) | 590 | 531 | -59 | $969.6K | $1.09M | 0.23% | +$120.0K |
| Coupang, Inc.CL A(CPNG) | 43,273 | 44,096 | +823 | $906.6K | $1.08M | 0.23% | +$176.0K |
| Axon Enterprise, Inc.(AXON) | 3,332 | 2,703 | -629 | $980.4K | $1.08M | 0.23% | +$99.7K |
| Infosys LimitedADR(INFY) | 57,439 | 47,578 | -9,861 | $1.07M | $1.06M | 0.23% | -$10.0K |
| Uber Technologies, Inc.(UBER) | 13,771 | 13,993 | +222 | $1.00M | $1.05M | 0.22% | +$50.8K |
| Sony Group CorporationADR(SONY) | 11,628 | 10,841 | -787 | $987.8K | $1.05M | 0.22% | +$59.1K |
| Palo Alto Networks, Inc.(PANW) | 3,211 | 3,033 | -178 | $1.09M | $1.04M | 0.22% | -$51.9K |
| Accenture Plc IrelandCL A SHS CLASS A | 3,175 | 2,888 | -287 | $963.3K | $1.02M | 0.22% | +$57.5K |
| Cloudflare, Inc.CL A(NET) | 12,416 | 12,611 | +195 | $1.03M | $1.02M | 0.22% | -$8.3K |
| ServiceNow, Inc.(NOW) | 1,227 | 1,138 | -89 | $965.2K | $1.02M | 0.22% | +$52.6K |
| Royal Bank of Canada(RY) | 9,226 | 8,146 | -1,080 | $981.5K | $1.02M | 0.22% | +$34.6K |