Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 191,952 | +191,952 | 0 | 8,782 | 1.76% | +8,782 |
| NVIDIA CORPORATION(NVDA) | 57,885 | 132,110 | +74,225 | 7,295 | 16,043 | 3.21% | +8,749 |
| WALMART INC(WMT) | 472,293 | 494,698 | +22,405 | 31,993 | 39,947 | 7.99% | +7,954 |
| SPDR S&P 500 ETF TR(SPY) | 30,720 | 155,129 | +124,409 | 16,718 | 20,864 | 4.17% | +4,146 |
| PROSHARES TR | 135,943 | 335,151 | +199,208 | 3,132 | 6,914 | 1.38% | +3,782 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 7,787 | 27,682 | +19,895 | 1,279 | 4,960 | 0.99% | +3,680 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 194,507 | 242,768 | +48,261 | 10,649 | 14,019 | 2.80% | +3,370 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 60,193 | 119,909 | +59,716 | 3,063 | 6,101 | 1.22% | +3,038 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 78,768 | 100,315 | +21,547 | 8,184 | 10,957 | 2.19% | +2,773 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 89,615 | 114,415 | +24,800 | 8,300 | 10,766 | 2.15% | +2,466 |
| UNITEDHEALTH GROUP INC(UNH) | 3,947 | 7,422 | +3,475 | 2,010 | 4,340 | 0.87% | +2,330 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 37,498 | 74,304 | +36,806 | 2,125 | 4,422 | 0.88% | +2,296 |
| META PLATFORMS INC(META) | 3,383 | 6,410 | +3,027 | 1,706 | 3,669 | 0.73% | +1,963 |
| FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ | 195,097 | 264,939 | +69,842 | 4,522 | 6,373 | 1.27% | +1,851 |
| GLOBAL X FDS GLB X MLP ENRG I | 33,792 | 65,501 | +31,709 | 1,725 | 3,565 | 0.71% | +1,840 |
| EXXON MOBIL CORP | 9,746 | 215,115 | +205,369 | 1,122 | 2,922 | 0.58% | +1,800 |
| SPDR SER TR ST STR P500ETF | 20,290 | 44,653 | +24,363 | 1,299 | 3,014 | 0.60% | +1,716 |
| VERIZON COMMUNICATIONS INC(VZ) | 31,637 | 67,185 | +35,548 | 1,305 | 3,017 | 0.60% | +1,713 |
| VISA INC(V) | 6,083 | 11,870 | +5,787 | 1,597 | 3,264 | 0.65% | +1,667 |
| MAIN STR CAP CORP(MAIN) | 35,617 | 69,067 | +33,450 | 1,798 | 3,463 | 0.69% | +1,665 |
| WORLD GOLD TR(GLDM) | 0 | 31,766 | +31,766 | 0 | 1,656 | 0.33% | +1,656 |
| JPMORGAN CHASE & CO.(JPM) | 7,342 | 14,620 | +7,278 | 1,485 | 3,083 | 0.62% | +1,598 |
| INVESCO QQQ TR | 0 | 3,261 | +3,261 | 0 | 1,592 | 0.32% | +1,592 |
| HUNT J B TRANS SVCS INC(JBHT) | 123,467 | 123,654 | +187 | 19,755 | 21,309 | 4.26% | +1,555 |
| BLACKSTONE SECD LENDING FD(BXSL) | 56,451 | 110,624 | +54,173 | 1,729 | 3,240 | 0.65% | +1,512 |
| INVESCO EXCHANGE TRADED FD T GBL LISTED PVT | 0 | 21,861 | +21,861 | 0 | 1,491 | 0.30% | +1,491 |
| GOLUB CAP BDC INC(GBDC) | 101,821 | 203,230 | +101,409 | 1,600 | 3,071 | 0.61% | +1,471 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 106,494 | 209,617 | +103,123 | 1,636 | 3,054 | 0.61% | +1,418 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 72,849 | 144,698 | +71,849 | 1,555 | 2,971 | 0.59% | +1,415 |
| PAYPAL HLDGS INC(PYPL) | 11,525 | 23,185 | +11,660 | 669 | 1,809 | 0.36% | +1,140 |
| RTX CORPORATION(RTX) | 0 | 9,315 | +9,315 | 0 | 1,129 | 0.23% | +1,129 |
| MASTERCARD INCORPORATED(MA) | 2,449 | 4,439 | +1,990 | 1,080 | 2,192 | 0.44% | +1,112 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 22,468 | +22,468 | 0 | 1,091 | 0.22% | +1,091 |
| OREILLY AUTOMOTIVE INC(ORLY) | 263 | 1,180 | +917 | 278 | 1,359 | 0.27% | +1,081 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 1,091 | 2,025 | +934 | 801 | 1,792 | 0.36% | +991 |
| S&P GLOBAL INC(SPGI) | 1,922 | 3,575 | +1,653 | 857 | 1,847 | 0.37% | +990 |
| BROADCOM INC(AVGO) | 580 | 11,023 | +10,443 | 931 | 1,901 | 0.38% | +971 |
| TRUIST FINL CORP(TFC) | 21,666 | 41,984 | +20,318 | 842 | 1,796 | 0.36% | +954 |
| CHUBB LIMITED COM | 3,186 | 6,005 | +2,819 | 813 | 1,732 | 0.35% | +919 |
| CENCORA INC | 0 | 4,033 | +4,033 | 0 | 908 | 0.18% | +908 |
| SPDR GOLD TR(GLD) | 3,374 | 6,682 | +3,308 | 725 | 1,624 | 0.32% | +899 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 3,809 | +3,809 | 0 | 892 | 0.18% | +892 |
| GSK PLC(GSK) | 19,558 | 39,769 | +20,211 | 753 | 1,626 | 0.33% | +873 |
| MERCK & CO INC(MRK) | 8,074 | 16,463 | +8,389 | 1,000 | 1,870 | 0.37% | +870 |
| SANOFI(SNY) | 11,332 | 24,274 | +12,942 | 550 | 1,399 | 0.28% | +849 |
| LINDE PLC(LIN) | 1,645 | 3,221 | +1,576 | 722 | 1,536 | 0.31% | +814 |
| CISCO SYS INC(CSCO) | 12,895 | 26,467 | +13,572 | 613 | 1,409 | 0.28% | +796 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 3,891 | 7,107 | +3,216 | 767 | 1,528 | 0.31% | +762 |
| TESLA INC(TSLA) | 2,515 | 4,870 | +2,355 | 519 | 1,274 | 0.25% | +755 |
| QUANTA SVCS INC | 0 | 2,512 | +2,512 | 0 | 749 | 0.15% | +749 |
| NETFLIX INC(NFLX) | 1,044 | 2,041 | +997 | 705 | 1,448 | 0.29% | +743 |
| NEXTERA ENERGY INC(NEE) | 8,341 | 15,575 | +7,234 | 591 | 1,317 | 0.26% | +726 |
| APPLE INC(AAPL) | 25,893 | 26,346 | +453 | 5,454 | 6,139 | 1.23% | +685 |
| JONES LANG LASALLE INC(JLL) | 2,425 | 4,300 | +1,875 | 498 | 1,160 | 0.23% | +662 |
| ORACLE CORP(ORCL) | 3,908 | 7,023 | +3,115 | 552 | 1,197 | 0.24% | +645 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 10,416 | 18,431 | +8,015 | 515 | 1,144 | 0.23% | +629 |
| CHEMED CORP NEW(CHE) | 1,054 | 1,979 | +925 | 572 | 1,189 | 0.24% | +617 |
| ISHARES TR | 6,145 | 11,676 | +5,531 | 619 | 1,176 | 0.24% | +557 |
| CAVA GROUP INC(CAVA) | 4,625 | 7,946 | +3,321 | 429 | 984 | 0.20% | +555 |
| TOTALENERGIES SE(TTE) | 0 | 8,449 | +8,449 | 0 | 546 | 0.11% | +546 |
| COSTCO WHSL CORP NEW(COST) | 580 | 1,155 | +575 | 493 | 1,024 | 0.20% | +531 |
| EA SERIES TRUST AST EQU KIN ETF | 0 | 16,988 | +16,988 | 0 | 523 | 0.10% | +523 |
| SPDR SER TR ST STR PR SP1500 | 8,518 | 15,386 | +6,868 | 565 | 1,078 | 0.22% | +513 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 0 | 15,070 | +15,070 | 0 | 502 | 0.10% | +502 |
| TARGET CORP(TGT) | 0 | 3,212 | +3,212 | 0 | 501 | 0.10% | +501 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 0 | 19,228 | +19,228 | 0 | 500 | 0.10% | +500 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 1,743 | 3,497 | +1,754 | 342 | 842 | 0.17% | +500 |
| MOLINA HEALTHCARE INC(MOH) | 1,270 | 2,515 | +1,245 | 378 | 867 | 0.17% | +489 |
| WEC ENERGY GROUP INC(WEC) | 0 | 4,993 | +4,993 | 0 | 480 | 0.10% | +480 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 5,502 | 10,516 | +5,014 | 433 | 900 | 0.18% | +466 |
| MOELIS & CO(MC) | 0 | 6,781 | +6,781 | 0 | 465 | 0.09% | +465 |
| GLOBE LIFE INC | 0 | 4,249 | +4,249 | 0 | 450 | 0.09% | +450 |
| DIAGEO PLC(DEO) | 2,776 | 5,642 | +2,866 | 350 | 792 | 0.16% | +442 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 2,660 | +2,660 | 0 | 427 | 0.09% | +427 |
| SPDR SER TR ST STR RATE ETF | 20,786 | 34,633 | +13,847 | 641 | 1,068 | 0.21% | +427 |
| DIAMONDBACK ENERGY INC(FANG) | 3,360 | 6,373 | +3,013 | 673 | 1,099 | 0.22% | +426 |
| ENPRO INC(NPO) | 0 | 2,595 | +2,595 | 0 | 421 | 0.08% | +421 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 5,583 | 10,481 | +4,898 | 407 | 825 | 0.17% | +419 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 2,690 | +2,690 | 0 | 418 | 0.08% | +418 |
| DIREXION SHS ETF TR NASDAQ 100 EQ WT | 0 | 4,554 | +4,554 | 0 | 411 | 0.08% | +411 |
| SEA LTD(SE) | 0 | 4,311 | +4,311 | 0 | 406 | 0.08% | +406 |
| PROLOGIS INC.(PLD) | 2,845 | 5,724 | +2,879 | 320 | 723 | 0.14% | +403 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 7,629 | +7,629 | 0 | 398 | 0.08% | +398 |
| BROOKFIELD CORP(BN) | 7,955 | 13,682 | +5,727 | 330 | 727 | 0.15% | +397 |
| FERRARI N V COM | 769 | 1,490 | +721 | 314 | 700 | 0.14% | +386 |
| SM ENERGY CO(SM) | 0 | 9,498 | +9,498 | 0 | 380 | 0.08% | +380 |
| D R HORTON INC(DHI) | 1,910 | 3,394 | +1,484 | 269 | 647 | 0.13% | +378 |
| WORKDAY INC(WDAY) | 0 | 1,509 | +1,509 | 0 | 369 | 0.07% | +369 |
| SALESFORCE INC(CRM) | 1,272 | 2,536 | +1,264 | 327 | 694 | 0.14% | +367 |
| LGI HOMES INC(LGIH) | 0 | 2,974 | +2,974 | 0 | 352 | 0.07% | +352 |
| ISHARES TR | 14,787 | 14,636 | -151 | 8,092 | 8,442 | 1.69% | +350 |
| CROWN CASTLE INC(CCI) | 0 | 2,917 | +2,917 | 0 | 346 | 0.07% | +346 |
| BOOKING HOLDINGS INC(BKNG) | 84 | 160 | +76 | 333 | 674 | 0.13% | +341 |
| BAXTER INTL INC | 0 | 8,789 | +8,789 | 0 | 334 | 0.07% | +334 |
| SERVICENOW INC(NOW) | 358 | 683 | +325 | 282 | 611 | 0.12% | +329 |
| UBER TECHNOLOGIES INC(UBER) | 3,818 | 8,053 | +4,235 | 278 | 605 | 0.12% | +328 |
| EATON CORP PLC(ETN) | 996 | 1,918 | +922 | 312 | 636 | 0.13% | +323 |
| ZOETIS INC(ZTS) | 1,762 | 3,211 | +1,449 | 306 | 627 | 0.13% | +322 |
| ICF INTL INC(ICFI) | 1,760 | 3,455 | +1,695 | 261 | 576 | 0.12% | +315 |
| ISHARES TR MSCI USA QLT FCT | 0 | 1,746 | +1,746 | 0 | 312 | 0.06% | +312 |