Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 0 | 40,884 | +40,884 | 0 | 4,180 | 0.58% | +4,180 |
| NVIDIA CORPORATION(NVDA) | 180,208 | 179,386 | -822 | 22,263 | 26,239 | 3.66% | +3,976 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 37,374 | 52,604 | +15,230 | 7,367 | 11,091 | 1.55% | +3,724 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 17,355 | 42,520 | +25,165 | 1,684 | 4,452 | 0.62% | +2,768 |
| MICROSTRATEGY INC(MSTR) | 1,265 | 13,194 | +11,929 | 1,743 | 4,333 | 0.60% | +2,590 |
| CAMECO CORP(CCJ) | 0 | 45,287 | +45,287 | 0 | 2,399 | 0.33% | +2,399 |
| TESLA INC(TSLA) | 19,159 | 18,122 | -1,037 | 3,791 | 5,985 | 0.83% | +2,193 |
| MICRON TECHNOLOGY INC(MU) | 2,180 | 23,526 | +21,346 | 287 | 2,351 | 0.33% | +2,064 |
| SPDR S&P 500 ETF TR(SPY) | 5,577 | 8,523 | +2,946 | 3,035 | 5,090 | 0.71% | +2,055 |
| FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF | 0 | 81,284 | +81,284 | 0 | 1,974 | 0.28% | +1,974 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 137,182 | 186,041 | +48,859 | 5,449 | 7,412 | 1.03% | +1,963 |
| ISHARES TR YLD OPTIM BD | 85,160 | 171,170 | +86,010 | 1,889 | 3,831 | 0.53% | +1,942 |
| SCHWAB STRATEGIC TR | 69,471 | 268,068 | +198,597 | 4,464 | 6,342 | 0.88% | +1,879 |
| ISHARES TR | 108,414 | 131,459 | +23,045 | 6,076 | 7,894 | 1.10% | +1,819 |
| CHENIERE ENERGY INC(LNG) | 14,726 | 20,530 | +5,804 | 2,575 | 4,311 | 0.60% | +1,737 |
| ISHARES TR | 1,890 | 4,584 | +2,694 | 1,034 | 2,752 | 0.38% | +1,717 |
| TRANE TECHNOLOGIES PLC(TT) | 11,392 | 12,992 | +1,600 | 3,747 | 5,392 | 0.75% | +1,645 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 29,137 | 36,896 | +7,759 | 2,783 | 4,425 | 0.62% | +1,642 |
| APPLE INC(AAPL) | 86,563 | 88,182 | +1,619 | 18,232 | 19,851 | 2.77% | +1,620 |
| VANECK ETF TRUST URANI NUCLE ETF | 0 | 17,746 | +17,746 | 0 | 1,571 | 0.22% | +1,571 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 89,554 | 122,022 | +32,468 | 4,149 | 5,671 | 0.79% | +1,522 |
| ORACLE CORP(ORCL) | 19,061 | 22,201 | +3,140 | 2,691 | 4,210 | 0.59% | +1,519 |
| WILLIAMS COS INC(WMB) | 129,124 | 125,575 | -3,549 | 5,488 | 6,982 | 0.97% | +1,494 |
| ISHARES TR | 0 | 6,771 | +6,771 | 0 | 1,479 | 0.21% | +1,479 |
| T-MOBILE US INC(TMUS) | 31,821 | 29,033 | -2,788 | 5,606 | 6,993 | 0.97% | +1,387 |
| BANK AMERICA CORP | 0 | 29,885 | +29,885 | 0 | 1,371 | 0.19% | +1,371 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 9,451 | 26,115 | +16,664 | 755 | 2,114 | 0.29% | +1,358 |
| SPDR SER TR ST STR SP BIOT | 64,177 | 73,031 | +8,854 | 5,950 | 7,304 | 1.02% | +1,354 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 26,697 | 57,054 | +30,357 | 891 | 2,199 | 0.31% | +1,308 |
| ALPS ETF TR ALERIAN MLP | 66,318 | 94,745 | +28,427 | 3,182 | 4,452 | 0.62% | +1,270 |
| FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH | 0 | 33,015 | +33,015 | 0 | 1,265 | 0.18% | +1,265 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 0 | 45,326 | +45,326 | 0 | 1,215 | 0.17% | +1,215 |
| INVESCO QQQ TR | 22,315 | 23,219 | +904 | 10,691 | 11,894 | 1.66% | +1,203 |
| META PLATFORMS INC(META) | 6,345 | 7,572 | +1,227 | 3,199 | 4,392 | 0.61% | +1,192 |
| PARKER-HANNIFIN CORP(PH) | 5,163 | 5,317 | +154 | 2,611 | 3,756 | 0.52% | +1,145 |
| ISHARES TR HDG MSCI EAFE | 0 | 30,557 | +30,557 | 0 | 1,062 | 0.15% | +1,062 |
| AMAZON COM INC(AMZN) | 71,037 | 68,864 | -2,173 | 13,728 | 14,744 | 2.05% | +1,016 |
| UNITEDHEALTH GROUP INC(UNH) | 14,026 | 13,428 | -598 | 7,143 | 8,135 | 1.13% | +992 |
| IRIS ENERGY LTD ORDINARY SHARES | 0 | 89,937 | +89,937 | 0 | 979 | 0.14% | +979 |
| CYBERARK SOFTWARE LTD | 9,126 | 11,880 | +2,754 | 2,495 | 3,464 | 0.48% | +969 |
| VISA INC(V) | 26,168 | 25,323 | -845 | 6,868 | 7,837 | 1.09% | +969 |
| ISHARES TR INVT GRAD SY ETF | 4,554 | 25,534 | +20,980 | 202 | 1,144 | 0.16% | +942 |
| SALESFORCE INC(CRM) | 11,595 | 11,421 | -174 | 2,981 | 3,903 | 0.54% | +922 |
| ELI LILLY & CO(LLY) | 462 | 1,591 | +1,129 | 418 | 1,291 | 0.18% | +874 |
| JPMORGAN CHASE & CO.(JPM) | 37,307 | 34,903 | -2,404 | 7,546 | 8,417 | 1.17% | +872 |
| LOCKHEED MARTIN CORP(LMT) | 9,445 | 9,441 | -4 | 4,412 | 5,265 | 0.73% | +854 |
| MASTERCARD INCORPORATED(MA) | 16,680 | 15,715 | -965 | 7,358 | 8,201 | 1.14% | +843 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 6,253 | +6,253 | 0 | 836 | 0.12% | +836 |
| WALMART INC(WMT) | 67,175 | 62,857 | -4,318 | 4,548 | 5,374 | 0.75% | +826 |
| EATON CORP PLC(ETN) | 9,376 | 10,067 | +691 | 2,940 | 3,721 | 0.52% | +781 |
| ISHARES TR | 0 | 8,075 | +8,075 | 0 | 746 | 0.10% | +746 |
| BANK NEW YORK MELLON CORP | 0 | 9,527 | +9,527 | 0 | 739 | 0.10% | +739 |
| AMPLIFY ETF TR | 17,642 | 25,094 | +7,452 | 1,142 | 1,873 | 0.26% | +731 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 24,738 | 28,768 | +4,030 | 2,859 | 3,590 | 0.50% | +730 |
| BERKSHIRE HATHAWAY INC DEL | 12,443 | 12,367 | -76 | 5,062 | 5,789 | 0.81% | +727 |
| ISHARES TR 0-5YR HI YL CP | 307,493 | 318,338 | +10,845 | 12,976 | 13,701 | 1.91% | +725 |
| HOME DEPOT INC(HD) | 17,351 | 16,256 | -1,095 | 5,973 | 6,668 | 0.93% | +695 |
| VANGUARD WORLD FD | 0 | 9,380 | +9,380 | 0 | 661 | 0.09% | +661 |
| WISDOMTREE TR(WT) | 54,735 | 72,094 | +17,359 | 2,643 | 3,299 | 0.46% | +656 |
| CAPITAL ONE FINL CORP(COF) | 16,703 | 15,960 | -743 | 2,313 | 2,961 | 0.41% | +649 |
| MASTEC INC(MTZ) | 19,800 | 19,800 | 0 | 2,118 | 2,759 | 0.38% | +640 |
| MCDONALDS CORP(MCD) | 18,285 | 17,797 | -488 | 4,660 | 5,292 | 0.74% | +632 |
| INTUITIVE SURGICAL INC | 3,140 | 1,664 | -1,476 | 275 | 893 | 0.12% | +618 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 23,201 | 30,007 | +6,806 | 1,270 | 1,882 | 0.26% | +611 |
| COUPANG INC(CPNG) | 120,669 | 120,853 | +184 | 2,528 | 3,130 | 0.44% | +602 |
| ISHARES TR | 184,649 | 186,804 | +2,155 | 14,244 | 14,834 | 2.07% | +590 |
| ISHARES TR MORTGE REL ETF | 140,257 | 161,866 | +21,609 | 3,108 | 3,671 | 0.51% | +563 |
| SPDR GOLD TR(GLD) | 20,423 | 20,686 | +263 | 4,391 | 4,916 | 0.68% | +524 |
| ALTRIA GROUP INC(MO) | 45,419 | 46,323 | +904 | 2,069 | 2,559 | 0.36% | +491 |
| AGNC INVT CORP(AGNC) | 533,240 | 584,333 | +51,093 | 5,087 | 5,563 | 0.78% | +476 |
| AT&T INC(T) | 61,389 | 73,708 | +12,319 | 1,173 | 1,644 | 0.23% | +471 |
| VANECK ETF TRUST CLO ETF | 0 | 8,378 | +8,378 | 0 | 444 | 0.06% | +444 |
| WISDOMTREE TR(WT) | 0 | 12,921 | +12,921 | 0 | 442 | 0.06% | +442 |
| EMERSON ELEC CO(EMR) | 21,380 | 21,441 | +61 | 2,355 | 2,791 | 0.39% | +436 |
| VERTIV HOLDINGS CO(VRT) | 0 | 3,484 | +3,484 | 0 | 434 | 0.06% | +434 |
| S&P GLOBAL INC(SPGI) | 7,120 | 7,062 | -58 | 3,175 | 3,603 | 0.50% | +428 |
| CHUBB LIMITED COM | 0 | 1,458 | +1,458 | 0 | 413 | 0.06% | +413 |
| ISHARES TR | 0 | 8,131 | +8,131 | 0 | 411 | 0.06% | +411 |
| ENTERGY CORP NEW(ETR) | 9,598 | 9,711 | +113 | 1,027 | 1,433 | 0.20% | +406 |
| FIFTH THIRD BANCORP(FITB) | 38,879 | 38,345 | -534 | 1,419 | 1,810 | 0.25% | +391 |
| EXXON MOBIL CORP | 31,050 | 32,577 | +1,527 | 3,575 | 3,957 | 0.55% | +383 |
| ISHARES TR | 0 | 3,266 | +3,266 | 0 | 373 | 0.05% | +373 |
| NORTHROP GRUMMAN CORP(NOC) | 6,507 | 6,148 | -359 | 2,837 | 3,200 | 0.45% | +363 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 5,937 | +5,937 | 0 | 360 | 0.05% | +360 |
| ICICI BANK LIMITED(IBN) | 103,174 | 111,872 | +8,698 | 2,972 | 3,326 | 0.46% | +353 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 879 | +879 | 0 | 352 | 0.05% | +352 |
| GLOBAL X FDS GLBL X MLP ETF | 55,203 | 63,001 | +7,798 | 2,677 | 3,028 | 0.42% | +351 |
| ONEMAIN HLDGS INC(OMF) | 0 | 6,260 | +6,260 | 0 | 342 | 0.05% | +342 |
| ITRON INC(ITRI) | 0 | 2,857 | +2,857 | 0 | 341 | 0.05% | +341 |
| VERIZON COMMUNICATIONS INC(VZ) | 32,824 | 40,874 | +8,050 | 1,354 | 1,682 | 0.23% | +328 |
| SPDR SER TR ST STR SP AERO | 11,505 | 11,311 | -194 | 1,610 | 1,938 | 0.27% | +328 |
| XCEL ENERGY INC(XEL) | 0 | 4,715 | +4,715 | 0 | 324 | 0.05% | +324 |
| NETFLIX INC(NFLX) | 1,385 | 1,515 | +130 | 935 | 1,258 | 0.18% | +323 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 2,194 | +2,194 | 0 | 319 | 0.04% | +319 |
| TRUIST FINL CORP(TFC) | 0 | 6,792 | +6,792 | 0 | 316 | 0.04% | +316 |
| PIMCO ETF TR ENHAN SHRT MA AC | 13,848 | 16,998 | +3,150 | 1,394 | 1,708 | 0.24% | +314 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 11,312 | +11,312 | 0 | 314 | 0.04% | +314 |
| CITIZENS FINL GROUP INC(CFG) | 41,388 | 38,876 | -2,512 | 1,491 | 1,805 | 0.25% | +313 |
| MORGAN STANLEY(MS) | 0 | 2,360 | +2,360 | 0 | 313 | 0.04% | +313 |
| TJX COS INC NEW(TJX) | 19,699 | 20,449 | +750 | 2,169 | 2,477 | 0.35% | +308 |