Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 0 | 0 | 1,088 | 30,754 | — | +29,665 |
| ISHARES TR | 0 | 115,545 | +115,545 | 0 | 11,335 | 3.85% | +11,335 |
| CALAMOS CONV & HIGH INCOME F COM SHS | 0 | 231,858 | +231,858 | 0 | 2,766 | 0.94% | +2,766 |
| ISHARES TR | 22,515 | 35,915 | +13,400 | 5,553 | 8,282 | 2.81% | +2,729 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 102,472 | +102,472 | 0 | 18,359 | 6.24% | +18,359 |
| ISHARES TR | 98,743 | 103,385 | +4,642 | 13,039 | 15,471 | 5.26% | +2,432 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 0 | 53,356 | +53,356 | 0 | 13,876 | 4.71% | +13,876 |
| BIOHAVEN LTD(BHVN) | 0 | 35,449 | +35,449 | 0 | 1,771 | 0.60% | +1,771 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 41,914 | 53,113 | +11,199 | 2,856 | 4,290 | 1.46% | +1,434 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 117,462 | +117,462 | 0 | 10,496 | 3.57% | +10,496 |
| ISHARES TR | 0 | 29,642 | +29,642 | 0 | 1,409 | 0.48% | +1,409 |
| ISHARES TR | 0 | 40,341 | +40,341 | 0 | 5,392 | 1.83% | +5,392 |
| HIMS & HERS HEALTH INC(HIMS) | 0 | 71,100 | +71,100 | 0 | 1,310 | 0.44% | +1,310 |
| INVESCO QQQ TR | 0 | 2,640 | +2,640 | 0 | 1,288 | 0.44% | +1,288 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 0 | 124,632 | +124,632 | 0 | 12,223 | 4.15% | +12,223 |
| CHIMERA INVT CORP(CIM) | 235,778 | 266,171 | +30,393 | 3,018 | 4,213 | 1.43% | +1,196 |
| ISHARES GOLD TR(IAU) | 21,439 | 41,808 | +20,369 | 942 | 2,078 | 0.71% | +1,136 |
| CATERPILLAR INC(CAT) | 0 | 2,748 | +2,748 | 0 | 1,075 | 0.37% | +1,075 |
| UNITED RENTALS INC(URI) | 0 | 1,261 | +1,261 | 0 | 1,021 | 0.35% | +1,021 |
| ISHARES TR | 13,263 | 24,953 | +11,690 | 1,023 | 2,004 | 0.68% | +981 |
| ISHARES SILVER TR(SLV) | 62,138 | 92,289 | +30,151 | 1,651 | 2,622 | 0.89% | +971 |
| ISHARES TR | 29,528 | 54,918 | +25,390 | 932 | 1,825 | 0.62% | +893 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 876,653 | 903,432 | +26,779 | 9,056 | 9,938 | 3.38% | +882 |
| BROADCOM INC(AVGO) | 437 | 8,299 | +7,862 | 703 | 1,432 | 0.49% | +729 |
| VANGUARD INDEX FDS | 0 | 24,815 | +24,815 | 0 | 5,886 | 2.00% | +5,886 |
| ANNALY CAPITAL MANAGEMENT IN | 10,618 | 45,618 | +35,000 | 202 | 916 | 0.31% | +713 |
| ISHARES TR | 0 | 40,475 | +40,475 | 0 | 5,144 | 1.75% | +5,144 |
| APPLE INC(AAPL) | 42,185 | 41,147 | -1,038 | 8,885 | 9,587 | 3.26% | +702 |
| KLA CORP(KLAC) | 0 | 903 | +903 | 0 | 699 | 0.24% | +699 |
| HOME DEPOT INC(HD) | 0 | 1,669 | +1,669 | 0 | 676 | 0.23% | +676 |
| NVIDIA CORPORATION(NVDA) | 7,427 | 13,068 | +5,641 | 917 | 1,587 | 0.54% | +670 |
| COSTCO WHSL CORP NEW(COST) | 0 | 748 | +748 | 0 | 663 | 0.23% | +663 |
| MICROSOFT CORP(MSFT) | 2,803 | 4,424 | +1,621 | 1,253 | 1,904 | 0.65% | +651 |
| VANGUARD INDEX FDS | 3,133 | 8,946 | +5,813 | 262 | 872 | 0.30% | +609 |
| WESTERN DIGITAL CORP.(WDC) | 0 | 8,286 | +8,286 | 0 | 566 | 0.19% | +566 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 922 | +922 | 0 | 539 | 0.18% | +539 |
| FIDELITY MERRIMACK STR TR | 0 | 10,500 | +10,500 | 0 | 491 | 0.17% | +491 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 2,988 | +2,988 | 0 | 476 | 0.16% | +476 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 6 | +6 | 0 | 4,147 | 1.41% | +4,147 |
| SPDR SER TR ST STR SP METAL | 0 | 7,087 | +7,087 | 0 | 452 | 0.15% | +452 |
| YUM CHINA HLDGS INC(YUMC) | 0 | 30,747 | +30,747 | 0 | 1,384 | 0.47% | +1,384 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 7,866 | +7,866 | 0 | 3,620 | 1.23% | +3,620 |
| SPDR SER TR ST STR SP DIV | 0 | 26,176 | +26,176 | 0 | 3,718 | 1.26% | +3,718 |
| GARTNER INC(IT) | 0 | 745 | +745 | 0 | 378 | 0.13% | +378 |
| ISHARES TR | 51,070 | 53,637 | +2,567 | 4,438 | 4,794 | 1.63% | +356 |
| ISHARES TR | 0 | 38,915 | +38,915 | 0 | 5,022 | 1.71% | +5,022 |
| ALBEMARLE CORP(ALB) | 0 | 3,405 | +3,405 | 0 | 322 | 0.11% | +322 |
| SPDR GOLD TR(GLD) | 5,205 | 5,924 | +719 | 1,119 | 1,440 | 0.49% | +321 |
| IDEX CORP(IEX) | 0 | 1,482 | +1,482 | 0 | 318 | 0.11% | +318 |
| AMERICAN COASTAL INS CORP | 63,955 | 86,726 | +22,771 | 675 | 977 | 0.33% | +303 |
| CELANESE CORP DEL(CE) | 0 | 2,145 | +2,145 | 0 | 292 | 0.10% | +292 |
| MURPHY USA INC(MUSA) | 0 | 555 | +555 | 0 | 274 | 0.09% | +274 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,195 | +1,195 | 0 | 270 | 0.09% | +270 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 126,648 | +126,648 | 0 | 11,120 | 3.78% | +11,120 |
| AMERICAN EXPRESS CO(AXP) | 2,161 | 2,767 | +606 | 500 | 750 | 0.25% | +250 |
| ISHARES INC | 38,147 | 37,027 | -1,120 | 3,992 | 4,241 | 1.44% | +249 |
| META PLATFORMS INC(META) | 0 | 413 | +413 | 0 | 236 | 0.08% | +236 |
| VANGUARD INDEX FDS | 0 | 611 | +611 | 0 | 235 | 0.08% | +235 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 5,526 | +5,526 | 0 | 228 | 0.08% | +228 |
| STONEX GROUP INC(SNEX) | 0 | 2,587 | +2,587 | 0 | 212 | 0.07% | +212 |
| FTI CONSULTING INC(FCN) | 0 | 926 | +926 | 0 | 211 | 0.07% | +211 |
| WALMART INC(WMT) | 0 | 2,601 | +2,601 | 0 | 210 | 0.07% | +210 |
| PALO ALTO NETWORKS INC(PANW) | 2,271 | 2,834 | +563 | 770 | 969 | 0.33% | +199 |
| YUM BRANDS INC(YUM) | 0 | 24,610 | +24,610 | 0 | 3,438 | 1.17% | +3,438 |
| PEPSICO INC(PEP) | 0 | 20,710 | +20,710 | 0 | 3,522 | 1.20% | +3,522 |
| VANGUARD WORLD FD INF TECH ETF | 2,439 | 2,674 | +235 | 1,406 | 1,568 | 0.53% | +162 |
| AAON INC | 7,593 | 7,593 | 0 | 662 | 819 | 0.28% | +156 |
| ONE GAS INC(OGS) | 15,121 | 15,060 | -61 | 965 | 1,121 | 0.38% | +155 |
| WILLIAMS COS INC(WMB) | 42,456 | 42,762 | +306 | 1,804 | 1,952 | 0.66% | +148 |
| TELEFLEX INCORPORATED(TFX) | 0 | 1,674 | +1,674 | 0 | 414 | 0.14% | +414 |
| TRIMBLE INC(TRMB) | 4,329 | 5,942 | +1,613 | 242 | 369 | 0.13% | +127 |
| VANECK ETF TRUST PREFERRED SECURT | 0 | 86,079 | +86,079 | 0 | 1,572 | 0.53% | +1,572 |
| TRANSUNION(TRU) | 3,624 | 3,625 | +1 | 269 | 380 | 0.13% | +111 |
| CARLISLE COS INC(CSL) | 2,000 | 2,000 | 0 | 810 | 900 | 0.31% | +89 |
| CACI INTL INC(CACI) | 1,110 | 1,110 | 0 | 477 | 560 | 0.19% | +83 |
| JPMORGAN CHASE & CO.(JPM) | 1,337 | 1,658 | +321 | 270 | 350 | 0.12% | +79 |
| KKR & CO INC(KKR) | 3,000 | 3,000 | 0 | 316 | 392 | 0.13% | +76 |
| ALLIANCE RESOURCE PARTNERS L(ARLP) | 20,986 | 23,363 | +2,377 | 513 | 584 | 0.20% | +71 |
| JONES LANG LASALLE INC(JLL) | 1,057 | 1,057 | 0 | 217 | 285 | 0.10% | +68 |
| RTX CORPORATION(RTX) | 3,055 | 3,067 | +12 | 307 | 372 | 0.13% | +65 |
| VANGUARD BD INDEX FDS | 15,849 | 15,965 | +116 | 1,187 | 1,251 | 0.43% | +64 |
| BROWN & BROWN INC(BRO) | 5,043 | 4,925 | -118 | 451 | 510 | 0.17% | +59 |
| WEX INC(WEX) | 0 | 1,819 | +1,819 | 0 | 381 | 0.13% | +381 |
| BERKLEY W R CORP | 0 | 12,910 | +12,910 | 0 | 732 | 0.25% | +732 |
| LENNOX INTL INC(LII) | 723 | 723 | 0 | 387 | 437 | 0.15% | +50 |
| LKQ CORP(LKQ) | 0 | 6,600 | +6,600 | 0 | 263 | 0.09% | +263 |
| FIRST TR VALUE LINE DIVID IN SHS | 0 | 12,086 | +12,086 | 0 | 550 | 0.19% | +550 |
| ARAMARK(ARMK) | 7,362 | 7,711 | +349 | 250 | 299 | 0.10% | +48 |
| RPM INTL INC(RPM) | 0 | 3,305 | +3,305 | 0 | 400 | 0.14% | +400 |
| APTARGROUP INC | 2,182 | 2,182 | 0 | 307 | 350 | 0.12% | +42 |
| SERVICE CORP INTL(SCI) | 5,074 | 5,087 | +13 | 361 | 402 | 0.14% | +41 |
| GOLDMAN SACHS ETF TR | 6,399 | 6,399 | 0 | 684 | 723 | 0.25% | +38 |
| BURLINGTON STORES INC(BURL) | 1,572 | 1,572 | 0 | 377 | 414 | 0.14% | +37 |
| ISHARES TR | 4,814 | 4,823 | +9 | 572 | 606 | 0.21% | +34 |
| MORNINGSTAR INC(MORN) | 1,396 | 1,396 | 0 | 413 | 445 | 0.15% | +32 |
| AMAZON COM INC(AMZN) | 2,047 | 2,289 | +242 | 396 | 426 | 0.14% | +31 |
| PHILLIPS 66(PSX) | 0 | 2,861 | +2,861 | 0 | 376 | 0.13% | +376 |
| AFFILIATED MANAGERS GROUP IN | 0 | 1,410 | +1,410 | 0 | 251 | 0.09% | +251 |
| NORDSON CORP(NDSN) | 0 | 969 | +969 | 0 | 254 | 0.09% | +254 |
| CRANE COMPANY(CR) | 2,089 | 2,092 | +3 | 303 | 331 | 0.11% | +28 |