Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 95,230 | 102,472 | +7,242 | $15.64M | $18.36M | 6.24% | +$2.71M |
| Ishares TrUS AER DEF ETF | 98,743 | 103,385 | +4,642 | $13.04M | $15.47M | 5.26% | +$2.43M |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 49,262 | 53,356 | +4,094 | $11.59M | $13.88M | 4.71% | +$2.29M |
| Invesco Exch Traded Fd Tr IiS P 500 REVENUE S&P 500 REVENUE | 118,991 | 124,632 | +5,641 | $11.02M | $12.22M | 4.15% | +$1.20M |
| Ishares Tr20 YR TR BD ETF | 80,654 | 115,545 | +34,891 | $7.40M | $11.33M | 3.85% | +$3.93M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 119,186 | 126,648 | +7,462 | $10.86M | $11.12M | 3.78% | +$255.8K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 110,655 | 117,462 | +6,807 | $9.07M | $10.50M | 3.57% | +$1.43M |
| Kayne Anderson Energy Infrastructure Fund, Inc.(KYN) | 876,653 | 903,432 | +26,779 | $9.06M | $9.94M | 3.38% | +$881.9K |
| Apple Inc.(AAPL) | 42,185 | 41,147 | -1,038 | $8.89M | $9.59M | 3.26% | +$702.3K |
| Ishares TrISHARES SEMICDTR | 22,515 | 35,915 | +13,400 | $5.55M | $8.28M | 2.81% | +$2.73M |
| Ishares TrU S TECH ETF | 52,777 | 52,330 | -447 | $7.94M | $7.93M | 2.70% | -$8.5K |
| ONEOK, Inc.(OKE) | 110,553 | 85,391 | -25,162 | $9.02M | $7.78M | 2.64% | -$1.23M |
| Ishares TrCORE S P500 ETF | 11,818 | 10,931 | -887 | $6.47M | $6.31M | 2.14% | -$162.1K |
| Vanguard Index FdsSMALL CP ETF | 23,695 | 24,815 | +1,120 | $5.17M | $5.89M | 2.00% | +$719.8K |
| Ishares TrUS INDUSTRIALS | 33,447 | 40,341 | +6,894 | $3.99M | $5.39M | 1.83% | +$1.40M |
| Ishares TrUS HOME CONS ETF | 43,877 | 40,475 | -3,402 | $4.43M | $5.14M | 1.75% | +$710.2K |
| Ishares TrU S INSRNCE ETF | 41,458 | 38,915 | -2,543 | $4.68M | $5.02M | 1.71% | +$340.5K |
| Ishares TrEXPANDED TECH | 51,070 | 53,637 | +2,567 | $4.44M | $4.79M | 1.63% | +$355.6K |
| Eagle Point Credit Company(ECC) | 451,611 | 450,444 | -1,167 | $4.54M | $4.44M | 1.51% | -$97.3K |
| Exxon Mobil Corp | 44,088 | 37,278 | -6,810 | $5.08M | $4.37M | 1.48% | -$705.7K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 41,914 | 53,113 | +11,199 | $2.86M | $4.29M | 1.46% | +$1.43M |
| Ishares IncMSCI Global Minimum Volatility | 38,147 | 37,027 | -1,120 | $3.99M | $4.24M | 1.44% | +$248.9K |
| Chimera Investment Corporation(CIM) | 235,778 | 266,171 | +30,393 | $3.02M | $4.21M | 1.43% | +$1.20M |
| Berkshire Hathaway Inc DelCL A | 6 | 6 | 0 | $3.67M | $4.15M | 1.41% | +$473.6K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 26,262 | 26,176 | -86 | $3.34M | $3.72M | 1.26% | +$378.0K |
| Berkshire Hathaway Inc DelCL B | 7,826 | 7,866 | +40 | $3.18M | $3.62M | 1.23% | +$436.8K |
| PepsiCo, Inc.(PEP) | 20,370 | 20,710 | +340 | $3.36M | $3.52M | 1.20% | +$162.1K |
| Yum! Brands, Inc.(YUM) | 24,488 | 24,610 | +122 | $3.24M | $3.44M | 1.17% | +$194.6K |
| Calamos Conv & High Income F COM SHS | 0 | 231,858 | +231,858 | $0 | $2.77M | 0.94% | +$2.77M |
| iShares Silver TrustISHARES(SLV) | 62,138 | 92,289 | +30,151 | $1.65M | $2.62M | 0.89% | +$970.9K |
| Vanguard Bd Index FdsSHORT TRM BOND | 35,204 | 33,251 | -1,953 | $2.70M | $2.62M | 0.89% | -$83.6K |
| iShares Gold TrustISHARES NEW(IAU) | 21,439 | 41,808 | +20,369 | $941.8K | $2.08M | 0.71% | +$1.14M |
| Ishares TrIBOXX HI YD ETF | 13,263 | 24,953 | +11,690 | $1.02M | $2.00M | 0.68% | +$980.7K |
| The Williams Companies, Inc.(WMB) | 42,456 | 42,762 | +306 | $1.80M | $1.95M | 0.66% | +$147.7K |
| Microsoft Corporation(MSFT) | 2,803 | 4,424 | +1,621 | $1.25M | $1.90M | 0.65% | +$650.7K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 57,473 | 54,535 | -2,938 | $1.85M | $1.87M | 0.64% | +$17.1K |
| Ishares TrPFD AND INCM SEC | 29,528 | 54,918 | +25,390 | $931.6K | $1.82M | 0.62% | +$893.3K |
| First Tr Exchange Trad Fd ViFST TR GLB FD FST TR GLB FD | 80,908 | 76,188 | -4,720 | $1.93M | $1.80M | 0.61% | -$129.6K |
| Biohaven Ltd.(BHVN) | 0 | 35,449 | +35,449 | $0 | $1.77M | 0.60% | +$1.77M |
| Vanguard Index FdsSmall Cap Value ETF | 10,009 | 8,408 | -1,601 | $1.83M | $1.69M | 0.57% | -$138.5K |
| NVIDIA Corporation(NVDA) | 7,427 | 13,068 | +5,641 | $917.4K | $1.59M | 0.54% | +$669.5K |
| Vaneck Etf TrustPREFERRED SECURT PREFERRED SECURT | 84,424 | 86,079 | +1,655 | $1.46M | $1.57M | 0.53% | +$111.3K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 2,439 | 2,674 | +235 | $1.41M | $1.57M | 0.53% | +$162.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 5,205 | 5,924 | +719 | $1.12M | $1.44M | 0.49% | +$320.8K |
| Broadcom Inc.(AVGO) | 437 | 8,299 | +7,862 | $702.7K | $1.43M | 0.49% | +$728.9K |
| Ishares TrUS REGNL BKS ETF | 0 | 29,642 | +29,642 | $0 | $1.41M | 0.48% | +$1.41M |
| Yum China Holdings, Inc.(YUMC) | 30,605 | 30,747 | +142 | $943.9K | $1.38M | 0.47% | +$440.4K |
| Hims & Hers Health, Inc.CL A(HIMS) | 0 | 71,100 | +71,100 | $0 | $1.31M | 0.44% | +$1.31M |
| Invesco Qqq TrUNIT SER 1 | 0 | 2,640 | +2,640 | $0 | $1.29M | 0.44% | +$1.29M |
| Vanguard Bd Index FdsINTERMED TERM | 15,849 | 15,965 | +116 | $1.19M | $1.25M | 0.43% | +$64.3K |
| Fidelity Covington TrustINT VL FCT ETF | 53,215 | 45,944 | -7,271 | $1.34M | $1.22M | 0.41% | -$119.7K |
| ONE Gas, Inc.(OGS) | 15,121 | 15,060 | -61 | $965.5K | $1.12M | 0.38% | +$155.3K |
| Caterpillar Inc.(CAT) | 0 | 2,748 | +2,748 | $0 | $1.07M | 0.37% | +$1.07M |
| United Rentals, Inc.(URI) | 0 | 1,261 | +1,261 | $0 | $1.02M | 0.35% | +$1.02M |
| American Coastal Insurance Corporation(ACIC) | 63,955 | 86,726 | +22,771 | $674.7K | $977.4K | 0.33% | +$302.7K |
| Palo Alto Networks, Inc.(PANW) | 2,271 | 2,834 | +563 | $769.9K | $968.7K | 0.33% | +$198.8K |
| Annaly Capital Management In | 10,618 | 45,618 | +35,000 | $202.4K | $915.6K | 0.31% | +$713.2K |
| Carlisle Companies Incorporated(CSL) | 2,000 | 2,000 | 0 | $810.4K | $899.5K | 0.31% | +$89.1K |
| Vanguard Index FdsREAL ESTATE ETF | 3,133 | 8,946 | +5,813 | $262.5K | $871.5K | 0.30% | +$609.1K |
| Chevron Corporation(CVX) | 7,200 | 5,829 | -1,371 | $1.13M | $858.4K | 0.29% | -$267.9K |
| Aaon Inc | 7,593 | 7,593 | 0 | $662.4K | $818.8K | 0.28% | +$156.4K |
| Strategy ShsNS 7HANDL IDX NS 7HANDL IDX | 39,468 | 36,460 | -3,008 | $833.6K | $811.2K | 0.28% | -$22.3K |
| American Express Company(AXP) | 2,161 | 2,767 | +606 | $500.4K | $750.3K | 0.25% | +$249.9K |
| Berkley W R Corp | 8,608 | 12,910 | +4,302 | $676.4K | $732.4K | 0.25% | +$56.0K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 6,399 | 6,399 | 0 | $684.3K | $722.7K | 0.25% | +$38.3K |
| KLA Corporation(KLAC) | 0 | 903 | +903 | $0 | $699.3K | 0.24% | +$699.3K |
| The Home Depot, Inc.(HD) | 0 | 1,669 | +1,669 | $0 | $676.5K | 0.23% | +$676.5K |
| Alphabet Inc.CL A(GOOG) | 4,041 | 4,042 | +1 | $736.0K | $670.3K | 0.23% | -$65.7K |
| Costco Wholesale Corporation(COST) | 0 | 748 | +748 | $0 | $663.0K | 0.23% | +$663.0K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 11,007 | 11,093 | +86 | $638.3K | $654.7K | 0.22% | +$16.4K |
| Alphabet Inc.CL C(GOOG) | 3,877 | 3,879 | +2 | $711.1K | $648.5K | 0.22% | -$62.7K |
| GoDaddy Inc.CL A(GDDY) | 4,419 | 3,954 | -465 | $617.4K | $619.9K | 0.21% | +$2.5K |
| Ishares TrCORE S P TTL STK | 4,814 | 4,823 | +9 | $571.8K | $605.8K | 0.21% | +$34.1K |
| Alliance Resource Partners, L.P.UT LTD PART(ARLP) | 20,986 | 23,363 | +2,377 | $513.3K | $584.1K | 0.20% | +$70.8K |
| Ishares TrNATIONAL MUN ETF | 6,075 | 5,326 | -749 | $647.3K | $578.5K | 0.20% | -$68.8K |
| Western Digital Corporation(WDC) | 0 | 8,286 | +8,286 | $0 | $565.8K | 0.19% | +$565.8K |
| CACI International IncCL A(CACI) | 1,110 | 1,110 | 0 | $477.4K | $560.1K | 0.19% | +$82.6K |
| First Tr Value Line Divid InSHS SHS | 12,306 | 12,086 | -220 | $501.5K | $549.8K | 0.19% | +$48.3K |
| UnitedHealth Group Incorporated(UNH) | 0 | 922 | +922 | $0 | $539.3K | 0.18% | +$539.3K |
| Brown & Brown, Inc.(BRO) | 5,043 | 4,925 | -118 | $450.9K | $510.2K | 0.17% | +$59.3K |
| Booz Allen Hamilton Hldg CorCL A | 3,042 | 3,043 | +1 | $468.2K | $495.3K | 0.17% | +$27.1K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 0 | 10,500 | +10,500 | $0 | $490.8K | 0.17% | +$490.8K |
| Deckers Outdoor Corporation(DECK) | 0 | 2,988 | +2,988 | $0 | $476.4K | 0.16% | +$476.4K |
| Spdr Ser TrS P METALS MNG ST STR SP METAL | 0 | 7,087 | +7,087 | $0 | $451.6K | 0.15% | +$451.6K |
| Spdr Ser TrS P TRANSN ETF ST STR SP TRANS | 5,417 | 5,430 | +13 | $423.5K | $447.6K | 0.15% | +$24.1K |
| Morningstar, Inc.(MORN) | 1,396 | 1,396 | 0 | $413.0K | $445.5K | 0.15% | +$32.5K |
| Lennox International Inc.(LII) | 723 | 723 | 0 | $386.8K | $436.9K | 0.15% | +$50.1K |
| Amazon.com, Inc.(AMZN) | 2,047 | 2,289 | +242 | $395.6K | $426.5K | 0.14% | +$30.9K |
| Schwab Strategic TrUS LRG CAP ETF | 6,236 | 6,243 | +7 | $400.6K | $423.6K | 0.14% | +$22.9K |
| Markel Group Inc.(MKL) | 269 | 269 | 0 | $423.9K | $421.9K | 0.14% | -$1.9K |
| Eli Lilly and Company(LLY) | 564 | 475 | -89 | $510.8K | $420.4K | 0.14% | -$90.4K |
| Burlington Stores, Inc.(BURL) | 1,572 | 1,572 | 0 | $377.3K | $414.2K | 0.14% | +$36.9K |
| Teleflex Incorporated(TFX) | 1,357 | 1,674 | +317 | $285.4K | $414.0K | 0.14% | +$128.6K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 9,149 | 9,252 | +103 | $386.1K | $401.7K | 0.14% | +$15.6K |
| Service Corporation International(SCI) | 5,074 | 5,087 | +13 | $360.9K | $401.5K | 0.14% | +$40.6K |
| Casey's General Stores, Inc.(CASY) | 1,066 | 1,067 | +1 | $406.9K | $400.7K | 0.14% | -$6.2K |
| RPM International Inc.(RPM) | 3,305 | 3,305 | 0 | $355.9K | $399.9K | 0.14% | +$44.0K |
| KKR & Co. Inc.(KKR) | 3,000 | 3,000 | 0 | $315.7K | $391.7K | 0.13% | +$76.0K |
| WEX Inc.(WEX) | 1,819 | 1,819 | 0 | $322.2K | $381.5K | 0.13% | +$59.3K |
| TransUnion(TRU) | 3,624 | 3,625 | +1 | $268.8K | $379.5K | 0.13% | +$110.7K |