Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 0 | 245,317 | +245,317 | 0 | 14,955 | 3.19% | +14,955 |
| ETFIS SER TR I VIRTUS WMC INTNL | 0 | 108,107 | +108,107 | 0 | 3,134 | 0.67% | +3,134 |
| PALMER SQUARE FUNDS TRUST | 0 | 152,522 | +152,522 | 0 | 3,076 | 0.66% | +3,076 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 0 | 62,875 | +62,875 | 0 | 1,538 | 0.33% | +1,538 |
| PACER FDS TR METAURUS CAP 400 | 1,145,158 | 1,132,791 | -12,367 | 42,016 | 43,001 | 9.18% | +985 |
| NU HLDGS LTD(NU) | 0 | 71,728 | +71,728 | 0 | 979 | 0.21% | +979 |
| ISHARES TR HIGH YLD SYSTM B | 155,259 | 170,035 | +14,776 | 7,210 | 8,172 | 1.75% | +962 |
| ASTRAZENECA PLC(AZN) | 0 | 12,143 | +12,143 | 0 | 946 | 0.20% | +946 |
| ISHARES TR | 33,103 | 35,323 | +2,220 | 5,775 | 6,704 | 1.43% | +929 |
| CUMMINS INC(CMI) | 15,173 | 15,328 | +155 | 4,202 | 4,963 | 1.06% | +761 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 0 | 28,885 | +28,885 | 0 | 754 | 0.16% | +754 |
| AMERICAN CENTY ETF TR | 198,768 | 206,654 | +7,886 | 8,106 | 8,785 | 1.88% | +679 |
| CISCO SYS INC(CSCO) | 95,934 | 97,718 | +1,784 | 4,558 | 5,201 | 1.11% | +643 |
| CARLISLE COS INC(CSL) | 10,224 | 10,590 | +366 | 4,143 | 4,763 | 1.02% | +620 |
| BNY MELLON ETF TRUST INTERNATIONL EQT | 62,223 | 66,201 | +3,978 | 4,630 | 5,241 | 1.12% | +611 |
| HALLIBURTON CO(HAL) | 122,576 | 162,758 | +40,182 | 4,141 | 4,728 | 1.01% | +588 |
| ISHARES TR | 17,497 | 18,500 | +1,003 | 6,378 | 6,944 | 1.48% | +567 |
| FIFTH THIRD BANCORP(FITB) | 121,329 | 115,427 | -5,902 | 4,427 | 4,945 | 1.06% | +518 |
| PACER FDS TR INDUSTRIAL RELET | 162,639 | 153,873 | -8,766 | 6,151 | 6,661 | 1.42% | +510 |
| INVESCO QQQ TR | 13,666 | 14,457 | +791 | 6,548 | 7,056 | 1.51% | +508 |
| BNY MELLON ETF TRUST CORE BOND ETF | 200,184 | 203,681 | +3,497 | 8,292 | 8,789 | 1.88% | +497 |
| AMERICAN CENTY ETF TR | 71,499 | 73,752 | +2,253 | 4,452 | 4,944 | 1.06% | +492 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 194,431 | 192,693 | -1,738 | 11,020 | 11,467 | 2.45% | +447 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 62,771 | 60,611 | -2,160 | 4,268 | 4,678 | 1.00% | +410 |
| APPLE INC(AAPL) | 25,131 | 24,463 | -668 | 5,293 | 5,700 | 1.22% | +407 |
| JANUS DETROIT STR TR HEND SECU IN ETF | 221,030 | 223,502 | +2,472 | 11,441 | 11,840 | 2.53% | +400 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 107,439 | 106,264 | -1,175 | 4,417 | 4,816 | 1.03% | +399 |
| ALPS ETF TR SMITH CORE PLUS | 617,097 | 608,923 | -8,174 | 15,711 | 16,100 | 3.44% | +389 |
| PGIM ETF TR TOTA RETU BD ETF | 119,067 | 123,457 | +4,390 | 4,910 | 5,291 | 1.13% | +381 |
| DOVER CORP(DOV) | 24,164 | 24,721 | +557 | 4,360 | 4,740 | 1.01% | +380 |
| AFLAC INC(AFL) | 49,708 | 42,698 | -7,010 | 4,439 | 4,774 | 1.02% | +334 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 57,145 | 60,213 | +3,068 | 2,153 | 2,486 | 0.53% | +333 |
| THE CIGNA GROUP(CI) | 12,900 | 13,163 | +263 | 4,264 | 4,560 | 0.97% | +296 |
| PGIM ETF TR PGIM ULTRA SH BD | 96,758 | 102,375 | +5,617 | 4,809 | 5,096 | 1.09% | +287 |
| TESLA INC(TSLA) | 4,210 | 4,260 | +50 | 833 | 1,115 | 0.24% | +281 |
| JOHNSON & JOHNSON(JNJ) | 30,096 | 28,869 | -1,227 | 4,399 | 4,678 | 1.00% | +280 |
| DOORDASH INC(DASH) | 8,043 | 8,082 | +39 | 875 | 1,154 | 0.25% | +279 |
| META PLATFORMS INC(META) | 4,223 | 4,165 | -58 | 2,129 | 2,384 | 0.51% | +255 |
| VIRTUS ETF TR II STONE HARBOR EMG | 97,772 | 102,191 | +4,419 | 2,574 | 2,826 | 0.60% | +251 |
| BROADCOM INC(AVGO) | 557 | 6,627 | +6,070 | 894 | 1,143 | 0.24% | +249 |
| FIRST TR EXCHNG TRADED FD VI FT VEST INT JUNE | 0 | 10,743 | +10,743 | 0 | 246 | 0.05% | +246 |
| ISHARES TR | 17,102 | 18,976 | +1,874 | 1,822 | 2,061 | 0.44% | +239 |
| EXXON MOBIL CORP | 42,430 | 43,700 | +1,270 | 4,885 | 5,123 | 1.09% | +238 |
| APPLIED MATLS INC | 20,306 | 24,867 | +4,561 | 4,792 | 5,024 | 1.07% | +232 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 20,020 | 20,752 | +732 | 1,768 | 2,000 | 0.43% | +232 |
| ISHARES TR MSCI ACWI EXUS | 146,508 | 150,472 | +3,964 | 4,731 | 4,961 | 1.06% | +230 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,638 | 7,920 | +1,282 | 1,077 | 1,300 | 0.28% | +223 |
| EATON CORP PLC(ETN) | 3,930 | 4,358 | +428 | 1,232 | 1,444 | 0.31% | +212 |
| CRH PLC ORD | 12,179 | 12,063 | -116 | 913 | 1,119 | 0.24% | +206 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 175 | +175 | 0 | 202 | 0.04% | +202 |
| RIO TINTO PLC(RIO) | 15,134 | 16,812 | +1,678 | 998 | 1,197 | 0.26% | +199 |
| MORGAN STANLEY ETF TRUST EATO VANC BD ETF | 57,209 | 58,579 | +1,370 | 2,840 | 3,034 | 0.65% | +194 |
| NETEASE INC(NTES) | 10,345 | 12,626 | +2,281 | 989 | 1,181 | 0.25% | +192 |
| BERKSHIRE HATHAWAY INC DEL | 3,938 | 3,888 | -50 | 1,602 | 1,789 | 0.38% | +188 |
| SUN LIFE FINANCIAL INC.(SLF) | 19,287 | 19,364 | +77 | 945 | 1,123 | 0.24% | +179 |
| COUPANG INC(CPNG) | 43,273 | 44,096 | +823 | 907 | 1,083 | 0.23% | +176 |
| TRANE TECHNOLOGIES PLC(TT) | 2,946 | 2,936 | -10 | 969 | 1,141 | 0.24% | +172 |
| ISHARES TR CORE MSCI TOTAL | 39,422 | 38,954 | -468 | 2,663 | 2,829 | 0.60% | +166 |
| PGIM ETF TR AAA CLO ETF | 62,356 | 65,392 | +3,036 | 3,187 | 3,351 | 0.72% | +164 |
| AMERICAN INTL GROUP INC | 56,045 | 58,996 | +2,951 | 4,161 | 4,320 | 0.92% | +159 |
| SPDR SER TR ST NUVE HIGH ETF | 19,890 | 25,279 | +5,389 | 506 | 664 | 0.14% | +158 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 5,959 | 6,110 | +151 | 1,087 | 1,224 | 0.26% | +137 |
| THE TRADE DESK INC(TTD) | 10,401 | 10,502 | +101 | 1,016 | 1,152 | 0.25% | +136 |
| MASTERCARD INCORPORATED(MA) | 2,247 | 2,276 | +29 | 991 | 1,124 | 0.24% | +133 |
| SCHWAB STRATEGIC TR | 16,314 | 16,560 | +246 | 1,269 | 1,400 | 0.30% | +131 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 10,970 | 11,214 | +244 | 1,599 | 1,727 | 0.37% | +128 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 17,855 | 18,306 | +451 | 1,529 | 1,655 | 0.35% | +125 |
| MERCADOLIBRE INC(MELI) | 590 | 531 | -59 | 970 | 1,090 | 0.23% | +120 |
| DBX ETF TR | 78,992 | 81,517 | +2,525 | 2,015 | 2,130 | 0.45% | +115 |
| MANULIFE FINL CORP(MFC) | 37,593 | 37,589 | -4 | 1,001 | 1,111 | 0.24% | +110 |
| CANADIAN NATL RY CO(CNI) | 7,402 | 8,391 | +989 | 874 | 983 | 0.21% | +109 |
| WALMART INC(WMT) | 8,098 | 8,099 | +1 | 548 | 654 | 0.14% | +106 |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 42,871 | 44,073 | +1,202 | 2,072 | 2,177 | 0.46% | +106 |
| CITIGROUP INC(C) | 70,357 | 72,947 | +2,590 | 4,465 | 4,566 | 0.98% | +102 |
| AXON ENTERPRISE INC(AXON) | 3,332 | 2,703 | -629 | 980 | 1,080 | 0.23% | +100 |
| CATERPILLAR INC(CAT) | 1,674 | 1,674 | 0 | 558 | 655 | 0.14% | +97 |
| NVIDIA CORPORATION(NVDA) | 16,604 | 17,620 | +1,016 | 2,051 | 2,140 | 0.46% | +89 |
| AMERICAN ELEC PWR CO INC | 5,880 | 5,881 | +1 | 516 | 603 | 0.13% | +88 |
| ISHARES TR | 17,904 | 17,126 | -778 | 9,798 | 9,879 | 2.11% | +81 |
| LOWES COS INC(LOW) | 1,598 | 1,598 | 0 | 352 | 433 | 0.09% | +81 |
| AT&T INC(T) | 27,559 | 27,584 | +25 | 527 | 607 | 0.13% | +80 |
| VANGUARD WORLD FD INF TECH ETF | 944 | 1,053 | +109 | 544 | 618 | 0.13% | +73 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,488 | 1,488 | 0 | 257 | 329 | 0.07% | +72 |
| AB ACTIVE ETFS INC HIGH YIELD ETF | 87,698 | 86,803 | -895 | 3,193 | 3,265 | 0.70% | +72 |
| ETFIS SER TR I VIRTUS NEWFLEET | 142,096 | 140,585 | -1,511 | 3,172 | 3,242 | 0.69% | +70 |
| NETFLIX INC(NFLX) | 1,734 | 1,746 | +12 | 1,170 | 1,238 | 0.26% | +68 |
| KENVUE INC(KVUE) | 13,330 | 13,306 | -24 | 242 | 308 | 0.07% | +65 |
| AIRBNB INC | 8,303 | 10,434 | +2,131 | 1,259 | 1,323 | 0.28% | +64 |
| NEXTERA ENERGY INC(NEE) | 5,612 | 5,450 | -162 | 397 | 461 | 0.10% | +63 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 3,078 | 3,721 | +643 | 947 | 1,009 | 0.22% | +61 |
| SONY GROUP CORP(SONY) | 11,628 | 10,841 | -787 | 988 | 1,047 | 0.22% | +59 |
| HANCOCK JOHN PFD INCOME FD(HPI) | 124,319 | 112,688 | -11,631 | 2,077 | 2,135 | 0.46% | +58 |
| ACCENTURE PLC IRELAND SHS CLASS A | 3,175 | 2,888 | -287 | 963 | 1,021 | 0.22% | +58 |
| HEALTHCARE RLTY TR(HR) | 46,286 | 45,132 | -1,154 | 763 | 819 | 0.17% | +56 |
| COUSINS PPTYS INC(CUZ) | 9,765 | 9,522 | -243 | 226 | 281 | 0.06% | +55 |
| CHUBB LIMITED COM | 3,731 | 3,484 | -247 | 952 | 1,005 | 0.21% | +53 |
| SERVICENOW INC(NOW) | 1,227 | 1,138 | -89 | 965 | 1,018 | 0.22% | +53 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 61,300 | 62,879 | +1,579 | 3,402 | 3,454 | 0.74% | +52 |
| UBER TECHNOLOGIES INC(UBER) | 13,771 | 13,993 | +222 | 1,001 | 1,052 | 0.22% | +51 |
| VANGUARD INDEX FDS | 2,435 | 2,435 | 0 | 531 | 578 | 0.12% | +47 |