Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SPECIALIZED FUNDS | 99,163 | 383,190 | +284,027 | 18,189 | 76,176 | 2.80% | +57,986 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 6,296 | 626,483 | +620,187 | 503 | 52,468 | 1.93% | +51,965 |
| VANGUARD INDEX FDS | 285,027 | 339,695 | +54,668 | 143,058 | 179,803 | 6.62% | +36,745 |
| ISHARES TR | 49,814 | 565,943 | +516,129 | 2,642 | 32,559 | 1.20% | +29,917 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 106,185 | 250,610 | +144,425 | 17,444 | 44,899 | 1.65% | +27,455 |
| VANGUARD TAX-MANAGED FDS | 859,833 | 1,316,807 | +456,974 | 42,493 | 69,541 | 2.56% | +27,048 |
| ISHARES INC CORE MSCI EMKT | 594,531 | 961,273 | +366,742 | 31,825 | 55,187 | 2.03% | +23,361 |
| GOLDMAN SACHS ETF TR | 132,426 | 405,853 | +273,427 | 9,900 | 31,985 | 1.18% | +22,085 |
| ISHARES TR CORE MSCI EAFE | 153,509 | 408,242 | +254,733 | 11,151 | 31,863 | 1.17% | +20,712 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 0 | 196,861 | +196,861 | 0 | 20,391 | 0.75% | +20,391 |
| ISHARES TR | 13,807 | 617,585 | +603,778 | 436 | 20,522 | 0.76% | +20,087 |
| VANGUARD INDEX FDS | 25,347 | 132,927 | +107,580 | 4,092 | 23,205 | 0.85% | +19,113 |
| ISHARES TR | 0 | 359,200 | +359,200 | 0 | 18,887 | 0.70% | +18,887 |
| ISHARES TR CORE DIV GRWTH | 30,731 | 326,692 | +295,961 | 1,770 | 20,480 | 0.75% | +18,710 |
| APPLOVIN CORP(APP) | 537,469 | 473,268 | -64,201 | 44,728 | 61,785 | 2.28% | +17,057 |
| VANGUARD WORLD FD INF TECH ETF | 8,550 | 35,818 | +27,268 | 4,936 | 21,041 | 0.77% | +16,105 |
| SPDR SER TR ST LON TREAS ETF | 0 | 544,980 | +544,980 | 0 | 15,843 | 0.58% | +15,843 |
| VANECK ETF TRUST IG FLOA RATE ETF | 0 | 563,429 | +563,429 | 0 | 14,351 | 0.53% | +14,351 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 11,353 | 139,881 | +128,528 | 983 | 13,561 | 0.50% | +12,578 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 0 | 199,368 | +199,368 | 0 | 12,269 | 0.45% | +12,269 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 78,413 | 341,694 | +263,281 | 3,224 | 15,486 | 0.57% | +12,262 |
| VANGUARD INTL EQUITY INDEX F | 13,662 | 155,121 | +141,459 | 1,013 | 12,160 | 0.45% | +11,147 |
| VANGUARD INDEX FDS | 0 | 44,833 | +44,833 | 0 | 10,915 | 0.40% | +10,915 |
| ISHARES TR | 20,318 | 191,785 | +171,467 | 1,189 | 11,952 | 0.44% | +10,763 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 48,571 | 122,824 | +74,253 | 5,919 | 16,635 | 0.61% | +10,716 |
| VANGUARD INDEX FDS | 3,741 | 46,470 | +42,729 | 819 | 11,052 | 0.41% | +10,233 |
| INVESCO QQQ TR | 17,713 | 37,396 | +19,683 | 8,500 | 18,277 | 0.67% | +9,777 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 236,635 | +236,635 | 0 | 9,740 | 0.36% | +9,740 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 14,914 | 219,898 | +204,984 | 573 | 9,823 | 0.36% | +9,250 |
| VANGUARD WHITEHALL FDS | 1,712 | 68,936 | +67,224 | 203 | 8,838 | 0.33% | +8,635 |
| FIRST TR EXCH TRADED FD III | 0 | 470,369 | +470,369 | 0 | 8,514 | 0.31% | +8,514 |
| ISHARES TR | 94,692 | 176,037 | +81,345 | 8,868 | 17,273 | 0.64% | +8,405 |
| VANGUARD INTL EQUITY INDEX F | 33,032 | 203,354 | +170,322 | 1,445 | 9,730 | 0.36% | +8,285 |
| PIMCO ETF TR ENHAN SHRT MA AC | 37,336 | 109,523 | +72,187 | 3,758 | 11,028 | 0.41% | +7,270 |
| VANGUARD INDEX FDS | 0 | 26,811 | +26,811 | 0 | 7,169 | 0.26% | +7,169 |
| GLOBAL X FDS US PFD ETF | 0 | 339,172 | +339,172 | 0 | 7,048 | 0.26% | +7,048 |
| SPDR SER TR ST STR P500ETF | 13,533 | 114,263 | +100,730 | 866 | 7,714 | 0.28% | +6,848 |
| VANGUARD INDEX FDS | 117,563 | 135,204 | +17,641 | 31,561 | 38,402 | 1.41% | +6,841 |
| APPLE INC(AAPL) | 428,616 | 416,105 | -12,511 | 90,275 | 96,952 | 3.57% | +6,677 |
| VANGUARD WORLD FD HEALTH CAR ETF | 9,407 | 32,314 | +22,907 | 2,511 | 9,157 | 0.34% | +6,645 |
| VANGUARD WORLD FD FINANCIALS ETF | 14,963 | 71,157 | +56,194 | 1,501 | 7,860 | 0.29% | +6,359 |
| VANGUARD INDEX FDS | 0 | 35,777 | +35,777 | 0 | 5,999 | 0.22% | +5,999 |
| SCHWAB STRATEGIC TR | 13,821 | 70,334 | +56,513 | 1,395 | 7,327 | 0.27% | +5,932 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 18,045 | 87,432 | +69,387 | 1,230 | 7,063 | 0.26% | +5,833 |
| ISHARES TR ULTRA SHORT DUR | 0 | 114,381 | +114,381 | 0 | 5,804 | 0.21% | +5,804 |
| FIRST TR VALUE LINE DIVID IN SHS | 0 | 127,425 | +127,425 | 0 | 5,797 | 0.21% | +5,797 |
| ISHARES TR | 16,797 | 36,715 | +19,918 | 4,439 | 10,161 | 0.37% | +5,722 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 35,839 | 96,141 | +60,302 | 2,745 | 7,980 | 0.29% | +5,235 |
| BERKSHIRE HATHAWAY INC DEL | 44,653 | 49,577 | +4,924 | 18,165 | 22,818 | 0.84% | +4,653 |
| FIDELITY MERRIMACK STR TR | 0 | 92,264 | +92,264 | 0 | 4,317 | 0.16% | +4,317 |
| ISHARES TR | 19,659 | 212,862 | +193,203 | 471 | 4,705 | 0.17% | +4,234 |
| ISHARES INC | 0 | 71,537 | +71,537 | 0 | 3,842 | 0.14% | +3,842 |
| BUSINESS FIRST BANCSHARES IN(BFST) | 0 | 132,662 | +132,662 | 0 | 3,405 | 0.13% | +3,405 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 22,042 | 36,823 | +14,781 | 4,020 | 7,378 | 0.27% | +3,358 |
| GLOBAL X FDS MSCI GREECE ETF | 0 | 73,091 | +73,091 | 0 | 3,157 | 0.12% | +3,157 |
| ISHARES TR CORE MSCI PAC | 9,890 | 50,225 | +40,335 | 605 | 3,344 | 0.12% | +2,739 |
| ISHARES TR | 265,669 | 281,243 | +15,574 | 25,789 | 28,481 | 1.05% | +2,693 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 322,302 | 373,931 | +51,629 | 17,888 | 20,540 | 0.76% | +2,652 |
| ISHARES TR | 4,543 | 16,153 | +11,610 | 1,120 | 3,725 | 0.14% | +2,604 |
| PROSHARES TR S&P 500 DV ARIST | 2,700 | 26,502 | +23,802 | 261 | 2,843 | 0.10% | +2,582 |
| ISHARES TR | 6,865 | 27,400 | +20,535 | 758 | 3,214 | 0.12% | +2,456 |
| SPDR SER TR ST STR SP HOME | 0 | 18,996 | +18,996 | 0 | 2,366 | 0.09% | +2,366 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 26,555 | +26,555 | 0 | 2,056 | 0.08% | +2,056 |
| ISHARES TR | 16,693 | 32,666 | +15,973 | 1,781 | 3,821 | 0.14% | +2,040 |
| CACI INTL INC(CACI) | 0 | 3,933 | +3,933 | 0 | 1,984 | 0.07% | +1,984 |
| VANGUARD WORLD FD | 8,226 | 14,080 | +5,854 | 2,587 | 4,533 | 0.17% | +1,946 |
| VANGUARD MUN BD FDS | 68,467 | 104,851 | +36,384 | 3,431 | 5,360 | 0.20% | +1,929 |
| ABBVIE INC(ABBV) | 25,695 | 32,018 | +6,323 | 4,407 | 6,323 | 0.23% | +1,916 |
| ISHARES TR | 68,059 | 82,653 | +14,594 | 5,998 | 7,893 | 0.29% | +1,894 |
| API GROUP CORP(APG) | 0 | 57,360 | +57,360 | 0 | 1,894 | 0.07% | +1,894 |
| MOODYS CORP(MCO) | 2,084 | 5,818 | +3,734 | 877 | 2,761 | 0.10% | +1,884 |
| CHEMED CORP NEW(CHE) | 0 | 3,076 | +3,076 | 0 | 1,849 | 0.07% | +1,849 |
| CHARLES RIV LABS INTL INC(CRL) | 0 | 8,983 | +8,983 | 0 | 1,769 | 0.07% | +1,769 |
| ISHARES TR | 89,862 | 90,637 | +775 | 26,738 | 28,495 | 1.05% | +1,758 |
| FLEX LTD(FLEX) | 94,866 | 135,815 | +40,949 | 2,798 | 4,540 | 0.17% | +1,743 |
| ISHARES TR | 19,659 | 21,903 | +2,244 | 471 | 2,206 | 0.08% | +1,735 |
| NEWMARK GROUP INC(NMRK) | 308,021 | 313,999 | +5,978 | 3,151 | 4,876 | 0.18% | +1,725 |
| DIREXION SHS ETF TR NASDAQ 100 EQ WT | 0 | 18,849 | +18,849 | 0 | 1,703 | 0.06% | +1,703 |
| WISDOMTREE TR(WT) | 0 | 28,759 | +28,759 | 0 | 1,655 | 0.06% | +1,655 |
| ACUITY BRANDS INC(AYI) | 48,015 | 48,000 | -15 | 11,593 | 13,219 | 0.49% | +1,626 |
| BLUE OWL CAPITAL INC(OBDC) | 0 | 82,808 | +82,808 | 0 | 1,603 | 0.06% | +1,603 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 0 | 19,594 | +19,594 | 0 | 1,592 | 0.06% | +1,592 |
| CENCORA INC | 0 | 7,045 | +7,045 | 0 | 1,586 | 0.06% | +1,586 |
| CBRE GROUP INC(CBRE) | 0 | 12,698 | +12,698 | 0 | 1,581 | 0.06% | +1,581 |
| CLEAN HARBORS INC(CLH) | 0 | 6,494 | +6,494 | 0 | 1,570 | 0.06% | +1,570 |
| VANGUARD INTL EQUITY INDEX F | 84,095 | 92,029 | +7,934 | 9,472 | 11,016 | 0.41% | +1,544 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 0 | 55,783 | +55,783 | 0 | 1,504 | 0.06% | +1,504 |
| BGC GROUP INC | 1,460,918 | 1,482,769 | +21,851 | 12,126 | 13,612 | 0.50% | +1,486 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 7,254 | 8,876 | +1,622 | 4,014 | 5,494 | 0.20% | +1,480 |
| BELPOINTE PREP LLC | 0 | 21,424 | +21,424 | 0 | 1,479 | 0.05% | +1,479 |
| WABTEC(WAB) | 0 | 8,102 | +8,102 | 0 | 1,473 | 0.05% | +1,473 |
| UNITEDHEALTH GROUP INC(UNH) | 8,549 | 9,947 | +1,398 | 4,354 | 5,816 | 0.21% | +1,462 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 65,161 | 81,680 | +16,519 | 5,035 | 6,487 | 0.24% | +1,452 |
| ISHARES TR CORE UNIVRSL USD | 114,741 | 140,104 | +25,363 | 5,189 | 6,602 | 0.24% | +1,413 |
| WALKER & DUNLOP INC(WD) | 0 | 12,263 | +12,263 | 0 | 1,393 | 0.05% | +1,393 |
| ISHARES TR | 170,679 | 179,129 | +8,450 | 15,795 | 17,152 | 0.63% | +1,357 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 790,816 | 782,481 | -8,335 | 25,496 | 26,831 | 0.99% | +1,335 |
| ISHARES TR | 123,919 | 123,759 | -160 | 45,170 | 46,457 | 1.71% | +1,287 |
| ISHARES TR | 104,509 | 110,721 | +6,212 | 8,474 | 9,759 | 0.36% | +1,285 |
| GLOBAL X FDS CYBRSCURTY ETF | 0 | 41,163 | +41,163 | 0 | 1,274 | 0.05% | +1,274 |