Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 32,126 | 32,457 | +331 | $17.48M | $18.62M | 7.41% | +$1.14M |
| Invesco Qqq TrUNIT SER 1 | 33,778 | 32,199 | -1,579 | $16.18M | $15.72M | 6.25% | -$468.0K |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 184,658 | 188,634 | +3,976 | $12.25M | $13.22M | 5.26% | +$963.6K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 117,226 | 117,793 | +567 | $5.99M | $6.01M | 2.39% | +$23.1K |
| Spdr Ser TrBLOOMBERG INVT ST STR RATE ETF | 184,527 | 186,887 | +2,360 | $5.69M | $5.77M | 2.29% | +$72.8K |
| Hercules Capital, Inc.(HCXY) | 340,780 | 286,734 | -54,046 | $6.97M | $5.63M | 2.24% | -$1.34M |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 62,193 | 64,043 | +1,850 | $4.98M | $5.31M | 2.11% | +$328.2K |
| NVIDIA Corporation(NVDA) | 44,594 | 41,660 | -2,934 | $5.51M | $5.06M | 2.01% | -$450.0K |
| Rbb Fd IncMOTLEY FOL ETF MOTLEY FOL ETF | 93,267 | 89,643 | -3,624 | $5.02M | $5.04M | 2.01% | +$22.6K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 90,161 | 95,360 | +5,199 | $4.39M | $5.04M | 2.01% | +$646.3K |
| Ishares TrCORE S P MCP ETF | 82,770 | 80,200 | -2,570 | $4.84M | $5.00M | 1.99% | +$154.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 19,890 | 20,311 | +421 | $4.28M | $4.94M | 1.96% | +$660.2K |
| Ishares TrRUSSELL 2000 ETF | 18,036 | 18,743 | +707 | $3.66M | $4.14M | 1.65% | +$480.8K |
| Microsoft Corporation(MSFT) | 8,591 | 8,627 | +36 | $3.84M | $3.71M | 1.48% | -$127.5K |
| RTX Corporation(RTX) | 30,004 | 30,280 | +276 | $3.01M | $3.67M | 1.46% | +$656.6K |
| Invesco Exchange Traded Fd THIG YLD EQ DIV HIG YLD EQ DIV | 160,447 | 165,786 | +5,339 | $3.15M | $3.64M | 1.45% | +$484.5K |
| Fidelity Covington TrustMSCI Health Care Index | 44,366 | 46,580 | +2,214 | $3.04M | $3.39M | 1.35% | +$347.5K |
| Apple Inc.(AAPL) | 14,537 | 14,524 | -13 | $3.06M | $3.38M | 1.35% | +$322.3K |
| Vanguard Bd Index FdsINTERMED TERM | 36,395 | 40,929 | +4,534 | $2.73M | $3.21M | 1.28% | +$482.0K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 9,485 | 7,559 | -1,926 | $3.71M | $3.20M | 1.27% | -$511.5K |
| Berkshire Hathaway Inc DelCL B | 6,551 | 6,900 | +349 | $2.66M | $3.18M | 1.26% | +$510.8K |
| Eli Lilly and Company(LLY) | 3,552 | 3,552 | 0 | $3.22M | $3.15M | 1.25% | -$69.1K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 45,434 | 45,224 | -210 | $2.89M | $3.04M | 1.21% | +$155.3K |
| Ishares TrSELECT DIVID ETF | 20,714 | 21,394 | +680 | $2.51M | $2.89M | 1.15% | +$383.7K |
| Ishares TrCORE US AGGBD ET | 24,008 | 28,058 | +4,050 | $2.33M | $2.84M | 1.13% | +$511.0K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 4,662 | 4,739 | +77 | $2.49M | $2.70M | 1.07% | +$205.1K |
| Meta Platforms, Inc.CL A(META) | 4,582 | 4,666 | +84 | $2.31M | $2.67M | 1.06% | +$360.7K |
| Chevron Corporation(CVX) | 17,653 | 17,962 | +309 | $2.76M | $2.65M | 1.05% | -$115.9K |
| Ishares TrU S TECH ETF | 16,945 | 17,321 | +376 | $2.55M | $2.63M | 1.04% | +$76.0K |
| WisdomTree, Inc.US TOTAL DIVIDND(WT) | 33,187 | 33,031 | -156 | $2.35M | $2.53M | 1.01% | +$182.1K |
| Invesco Exchange Traded Fd TDIVID ACHIEVEV DIVID ACHIEVEV | 49,338 | 52,654 | +3,316 | $2.11M | $2.45M | 0.98% | +$345.8K |
| Direxion Shs Etf TrAUSPCE CMD STG AUSPCE CMD STG | 82,543 | 82,788 | +245 | $2.39M | $2.38M | 0.95% | -$7.3K |
| Walmart Inc.(WMT) | 28,840 | 28,730 | -110 | $1.95M | $2.32M | 0.92% | +$367.2K |
| Amazon.com, Inc.(AMZN) | 12,285 | 12,300 | +15 | $2.37M | $2.29M | 0.91% | -$82.2K |
| Amplify Etf TrCWP ENHANCED DIV | 40,094 | 55,070 | +14,976 | $1.55M | $2.27M | 0.90% | +$716.7K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 16,174 | 15,924 | -250 | $2.06M | $2.26M | 0.90% | +$204.8K |
| Ishares TrU S ENERGY ETF | 48,476 | 48,160 | -316 | $2.33M | $2.23M | 0.89% | -$95.1K |
| Ishares TrU S INSRNCE ETF | 12,181 | 16,686 | +4,505 | $1.38M | $2.15M | 0.86% | +$777.8K |
| Ishares Tr1 3 YR TREAS BD | 25,654 | 25,774 | +120 | $2.09M | $2.14M | 0.85% | +$48.5K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 23,799 | 26,148 | +2,349 | $1.84M | $2.08M | 0.83% | +$237.6K |
| International Business Machines Corporation(IBM) | 9,127 | 9,326 | +199 | $1.58M | $2.06M | 0.82% | +$483.3K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 80,263 | 81,845 | +1,582 | $1.78M | $2.06M | 0.82% | +$273.3K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 32,620 | 33,420 | +800 | $1.85M | $1.99M | 0.79% | +$139.9K |
| UnitedHealth Group Incorporated(UNH) | 2,208 | 3,383 | +1,175 | $1.12M | $1.98M | 0.79% | +$853.5K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 19,010 | 21,360 | +2,350 | $1.73M | $1.88M | 0.75% | +$142.6K |
| Altria Group, Inc.(MO) | 33,096 | 33,658 | +562 | $1.51M | $1.72M | 0.68% | +$210.4K |
| Vanguard Index FdsMID CAP ETF | 6,099 | 6,275 | +176 | $1.48M | $1.66M | 0.66% | +$179.0K |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 26,769 | 27,184 | +415 | $1.47M | $1.61M | 0.64% | +$144.0K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 35,023 | 34,641 | -382 | $1.45M | $1.58M | 0.63% | +$122.0K |
| AbbVie Inc.(ABBV) | 7,787 | 7,901 | +114 | $1.34M | $1.56M | 0.62% | +$224.6K |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 44,849 | 44,849 | 0 | $1.37M | $1.51M | 0.60% | +$140.8K |
| Federal Agricultural Mortgage CorporationCL C(AGM) | 8,040 | 7,993 | -47 | $1.45M | $1.50M | 0.60% | +$44.2K |
| Spdr Ser TrPRTFLO S P500 HI ST STR SP500DIV | 34,763 | 30,973 | -3,790 | $1.40M | $1.41M | 0.56% | +$15.4K |
| Verizon Communications Inc.(VZ) | 26,440 | 29,963 | +3,523 | $1.09M | $1.35M | 0.54% | +$255.3K |
| Dow Inc.(DOW) | 25,063 | 24,559 | -504 | $1.33M | $1.34M | 0.53% | +$12.1K |
| Fidus Investment Corporation(FDUS) | 54,127 | 62,815 | +8,688 | $1.05M | $1.23M | 0.49% | +$176.8K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 8,037 | 14,483 | +6,446 | $642.4K | $1.21M | 0.48% | +$570.6K |
| General Dynamics Corporation(GD) | 3,779 | 3,898 | +119 | $1.10M | $1.18M | 0.47% | +$81.5K |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 9,760 | 9,742 | -18 | $1.11M | $1.17M | 0.47% | +$59.7K |
| Netflix, Inc.(NFLX) | 1,657 | 1,647 | -10 | $1.12M | $1.17M | 0.46% | +$49.9K |
| The Allstate Corporation(ALL) | 5,743 | 5,774 | +31 | $916.9K | $1.10M | 0.44% | +$178.1K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 28,572 | 36,123 | +7,551 | $826.3K | $1.08M | 0.43% | +$253.4K |
| Public Storage(PSA) | 2,720 | 2,943 | +223 | $782.4K | $1.07M | 0.43% | +$288.5K |
| JPMorgan Chase & Co.(JPM) | 4,858 | 5,039 | +181 | $982.7K | $1.06M | 0.42% | +$80.0K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 44,126 | 63,045 | +18,919 | $715.7K | $1.01M | 0.40% | +$296.1K |
| The Goldman Sachs Group, Inc.(GS) | 2,003 | 2,013 | +10 | $906.0K | $996.7K | 0.40% | +$90.7K |
| Fair Isaac Corporation(FICO) | 493 | 493 | 0 | $733.9K | $958.2K | 0.38% | +$224.2K |
| The Coca-Cola Company(KO) | 12,204 | 12,204 | 0 | $776.8K | $877.0K | 0.35% | +$100.2K |
| The Kroger Co.(KR) | 14,999 | 15,000 | +1 | $748.9K | $859.5K | 0.34% | +$110.6K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 13,980 | 14,763 | +783 | $761.8K | $853.7K | 0.34% | +$92.0K |
| Amgen Inc.(AMGN) | 2,569 | 2,584 | +15 | $802.7K | $832.6K | 0.33% | +$29.9K |
| Spdr Ser TrPORTFOLIO SHORT ST SHOR CORP ETF | 26,714 | 26,566 | -148 | $793.4K | $804.4K | 0.32% | +$11.0K |
| Advanced Micro Devices, Inc.(AMD) | 4,691 | 4,841 | +150 | $760.9K | $794.3K | 0.32% | +$33.4K |
| MetLife, Inc.(MET) | 9,473 | 9,434 | -39 | $664.9K | $778.1K | 0.31% | +$113.2K |
| Exchange Traded Concepts TruROBO GLB ETF | 13,705 | 13,534 | -171 | $755.2K | $772.4K | 0.31% | +$17.2K |
| The Home Depot, Inc.(HD) | 1,898 | 1,898 | 0 | $653.6K | $769.4K | 0.31% | +$115.8K |
| Cisco Systems, Inc.(CSCO) | 13,643 | 13,751 | +108 | $648.2K | $731.8K | 0.29% | +$83.6K |
| Alphabet Inc.CL C(GOOG) | 9,598 | 4,300 | -5,298 | $1.76M | $718.9K | 0.29% | -$1.04M |
| Proshares TrPSHS ULTRA QQQ PSHS ULTRA QQQ | 7,100 | 7,100 | 0 | $708.7K | $715.0K | 0.28% | +$6.3K |
| Johnson & Johnson(JNJ) | 4,186 | 4,187 | +1 | $611.8K | $678.6K | 0.27% | +$66.7K |
| AutoZone, Inc.(AZO) | 210 | 210 | 0 | $622.5K | $661.5K | 0.26% | +$39.0K |
| Tesla, Inc.(TSLA) | 2,356 | 2,508 | +152 | $466.2K | $656.2K | 0.26% | +$190.0K |
| Oracle Corporation(ORCL) | 4,049 | 3,849 | -200 | $571.7K | $655.9K | 0.26% | +$84.2K |
| Spdr Ser TrBLOOMBERG SHT TE ST TERM HIGH ETF | 24,420 | 25,000 | +580 | $609.8K | $643.8K | 0.26% | +$34.0K |
| Delta Air Lines, Inc.(DAL) | 13,369 | 12,646 | -723 | $634.2K | $642.3K | 0.26% | +$8.1K |
| Exxon Mobil Corp | 5,479 | 5,479 | 0 | $630.7K | $642.3K | 0.26% | +$11.6K |
| Ishares U S Etf TrBLACKROCK SH DUR SHOR DURA BD ETF | 12,875 | 12,475 | -400 | $648.0K | $639.2K | 0.25% | -$8.8K |
| Adobe Inc.(ADBE) | 1,189 | 1,220 | +31 | $660.5K | $631.7K | 0.25% | -$28.8K |
| Block H & R Inc | 9,104 | 9,477 | +373 | $493.7K | $602.3K | 0.24% | +$108.6K |
| Calamos Etf TrS P 500 STRUCTUR S P 500 STRUCTUR | 14,891 | 22,438 | +7,547 | $382.6K | $591.5K | 0.24% | +$208.9K |
| Enterprise Products Partners L.P.(EPD) | 18,220 | 20,070 | +1,850 | $528.0K | $584.2K | 0.23% | +$56.2K |
| Ishares TrUS HLTHCARE ETF | 8,276 | 8,469 | +193 | $507.1K | $550.5K | 0.22% | +$43.4K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 4,735 | 4,515 | -220 | $533.3K | $540.4K | 0.21% | +$7.1K |
| Ishares TrRUS TOP 200 ETF | 2,022 | 3,848 | +1,826 | $270.8K | $540.4K | 0.21% | +$269.6K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 6,201 | 9,531 | +3,330 | $328.3K | $539.2K | 0.21% | +$210.8K |
| Alps Etf TrALERIAN ENERGY ALERIAN ENERGY | 7,901 | 19,058 | +11,157 | $209.9K | $538.8K | 0.21% | +$328.8K |
| Xcel Energy Inc.(XEL) | 7,868 | 7,897 | +29 | $420.3K | $515.7K | 0.21% | +$95.4K |
| iShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT(GSG) | 24,430 | 24,430 | 0 | $541.1K | $513.0K | 0.20% | -$28.1K |
| First Tr Exchange-Traded FdUS EQTY OPPT ETF | 4,557 | 4,557 | 0 | $452.7K | $502.1K | 0.20% | +$49.5K |
| Fidelity Covington TrustHIGH DIVID ETF | 5,033 | 9,874 | +4,841 | $235.4K | $500.1K | 0.20% | +$264.7K |