Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 443,985 | +443,985 | 0 | 22,528 | 9.51% | +22,528 |
| ETF SER SOLUTIONS APTUS COLLRD INV | 859,517 | 894,434 | +34,917 | 32,344 | 35,545 | 15.01% | +3,201 |
| ETF SER SOLUTIONS APTUS DEFINED | 903,816 | 951,492 | +47,676 | 24,430 | 26,927 | 11.37% | +2,497 |
| SPDR SER TR ST STR P500ETF | 377,030 | 384,962 | +7,932 | 24,130 | 25,989 | 10.97% | +1,859 |
| QUANTA SVCS INC | 0 | 4,017 | +4,017 | 0 | 1,198 | 0.51% | +1,198 |
| APPLE INC(AAPL) | 43,808 | 42,529 | -1,279 | 9,227 | 9,909 | 4.18% | +682 |
| BROADCOM INC(AVGO) | 545 | 8,045 | +7,500 | 875 | 1,388 | 0.59% | +513 |
| GLOBAL X FDS ARTIFICIAL ETF | 148,907 | 156,231 | +7,324 | 5,306 | 5,807 | 2.45% | +502 |
| PROGRESSIVE CORP(PGR) | 2,859 | 4,149 | +1,290 | 594 | 1,053 | 0.44% | +459 |
| AMERICAN CENTY ETF TR | 0 | 78,723 | +78,723 | 0 | 7,553 | 3.19% | +7,553 |
| AMERICAN TOWER CORP NEW(AMT) | 3,992 | 5,214 | +1,222 | 776 | 1,213 | 0.51% | +437 |
| CHEMED CORP NEW(CHE) | 1,013 | 1,506 | +493 | 550 | 905 | 0.38% | +355 |
| WALMART INC(WMT) | 16,656 | 18,222 | +1,566 | 1,128 | 1,471 | 0.62% | +344 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 2,845 | 4,189 | +1,344 | 560 | 901 | 0.38% | +340 |
| SABLE OFFSHORE CORP | 34,588 | 34,582 | -6 | 521 | 817 | 0.35% | +296 |
| ROPER TECHNOLOGIES INC(ROP) | 1,035 | 1,566 | +531 | 583 | 871 | 0.37% | +288 |
| TEMPUS AI INC(TEM) | 0 | 5,000 | +5,000 | 0 | 283 | 0.12% | +283 |
| COPART INC(CPRT) | 10,342 | 15,919 | +5,577 | 560 | 834 | 0.35% | +274 |
| RBB FD INC F/M US TREASURY | 0 | 5,000 | +5,000 | 0 | 250 | 0.11% | +250 |
| HOWMET AEROSPACE INC(HWM) | 0 | 2,457 | +2,457 | 0 | 246 | 0.10% | +246 |
| HARROW INC(HROW) | 0 | 5,000 | +5,000 | 0 | 225 | 0.09% | +225 |
| ONEOK INC NEW(OKE) | 0 | 2,350 | +2,350 | 0 | 214 | 0.09% | +214 |
| VANGUARD WHITEHALL FDS | 0 | 1,575 | +1,575 | 0 | 202 | 0.09% | +202 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,125 | +1,125 | 0 | 202 | 0.09% | +202 |
| EA SERIES TRUST FREEDOM 100 EM | 91,585 | 95,964 | +4,379 | 3,235 | 3,434 | 1.45% | +199 |
| EXXON MOBIL CORP | 95,699 | 95,676 | -23 | 11,017 | 11,215 | 4.74% | +198 |
| DIAMONDBACK ENERGY INC(FANG) | 2,962 | 4,529 | +1,567 | 593 | 781 | 0.33% | +188 |
| BERKSHIRE HATHAWAY INC DEL | 3,375 | 3,375 | 0 | 1,373 | 1,553 | 0.66% | +180 |
| CONOCOPHILLIPS(COP) | 6,324 | 8,316 | +1,992 | 723 | 875 | 0.37% | +152 |
| AMAZON COM INC(AMZN) | 23,514 | 25,198 | +1,684 | 4,544 | 4,695 | 1.98% | +151 |
| COMSTOCK RES INC(CRK) | 191,913 | 191,913 | 0 | 1,992 | 2,136 | 0.90% | +144 |
| UNITEDHEALTH GROUP INC(UNH) | 2,444 | 2,365 | -79 | 1,245 | 1,383 | 0.58% | +138 |
| META PLATFORMS INC(META) | 1,761 | 1,762 | +1 | 888 | 1,009 | 0.43% | +120 |
| INSPIRED ENTMT INC | 0 | 12,519 | +12,519 | 0 | 116 | 0.05% | +116 |
| SPDR S&P 500 ETF TR(SPY) | 1,737 | 1,820 | +83 | 945 | 1,044 | 0.44% | +99 |
| TESLA INC(TSLA) | 1,393 | 1,393 | 0 | 276 | 364 | 0.15% | +89 |
| SOUNDHOUND AI INC(SOUN) | 0 | 19,000 | +19,000 | 0 | 89 | 0.04% | +89 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 7,873 | 7,846 | -27 | 682 | 761 | 0.32% | +79 |
| NVIDIA CORPORATION(NVDA) | 34,559 | 35,766 | +1,207 | 4,269 | 4,343 | 1.83% | +74 |
| JOHNSON & JOHNSON(JNJ) | 0 | 4,606 | +4,606 | 0 | 746 | 0.32% | +746 |
| INTEL CORP(INTC) | 8,323 | 13,762 | +5,439 | 258 | 323 | 0.14% | +65 |
| KINDER MORGAN INC DEL(KMI) | 28,744 | 28,661 | -83 | 571 | 633 | 0.27% | +62 |
| COCA COLA CO(KO) | 6,887 | 6,900 | +13 | 438 | 496 | 0.21% | +57 |
| JPMORGAN CHASE & CO.(JPM) | 9,467 | 9,349 | -118 | 1,915 | 1,971 | 0.83% | +57 |
| EQUIFAX INC(EFX) | 1,000 | 1,000 | 0 | 242 | 294 | 0.12% | +51 |
| SPDR GOLD TR(GLD) | 1,785 | 1,785 | 0 | 384 | 434 | 0.18% | +50 |
| ABBVIE INC(ABBV) | 2,752 | 2,619 | -133 | 472 | 517 | 0.22% | +45 |
| PHILIP MORRIS INTL INC(PM) | 2,906 | 2,790 | -116 | 294 | 339 | 0.14% | +44 |
| ABBOTT LABS | 4,329 | 4,329 | 0 | 450 | 494 | 0.21% | +44 |
| INTUITIVE SURGICAL INC | 885 | 885 | 0 | 394 | 435 | 0.18% | +41 |
| ENPHASE ENERGY INC(ENPH) | 2,891 | 2,891 | 0 | 288 | 327 | 0.14% | +38 |
| RTX CORPORATION(RTX) | 2,550 | 2,425 | -125 | 256 | 294 | 0.12% | +38 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,193 | 1,121 | -72 | 362 | 396 | 0.17% | +34 |
| CHUBB LIMITED COM | 1,072 | 1,065 | -7 | 273 | 307 | 0.13% | +34 |
| FIRST TR MORNINGSTAR DIVID L | 8,742 | 8,706 | -36 | 332 | 365 | 0.15% | +34 |
| ISHARES TR | 2,329 | 2,329 | 0 | 282 | 315 | 0.13% | +33 |
| UNION PAC CORP(UNP) | 1,305 | 1,330 | +25 | 295 | 328 | 0.14% | +33 |
| VISA INC(V) | 3,913 | 3,851 | -62 | 1,027 | 1,059 | 0.45% | +32 |
| CONAGRA BRANDS INC(CAG) | 8,260 | 8,178 | -82 | 235 | 266 | 0.11% | +31 |
| VANGUARD SPECIALIZED FUNDS | 2,465 | 2,418 | -47 | 450 | 479 | 0.20% | +29 |
| ISHARES SILVER TR(SLV) | 15,400 | 15,400 | 0 | 409 | 438 | 0.18% | +28 |
| ZOETIS INC(ZTS) | 1,182 | 1,182 | 0 | 205 | 231 | 0.10% | +26 |
| PEPSICO INC(PEP) | 4,985 | 4,980 | -5 | 822 | 847 | 0.36% | +25 |
| WISDOMTREE TR(WT) | 4,856 | 4,837 | -19 | 379 | 402 | 0.17% | +23 |
| EATON CORP PLC(ETN) | 1,568 | 1,544 | -24 | 492 | 512 | 0.22% | +20 |
| NETFLIX INC(NFLX) | 547 | 547 | 0 | 369 | 388 | 0.16% | +19 |
| VANGUARD TAX-MANAGED FDS | 5,985 | 5,956 | -29 | 296 | 315 | 0.13% | +19 |
| WILLIAMS COS INC(WMB) | 7,906 | 7,725 | -181 | 336 | 353 | 0.15% | +17 |
| FIRST TR EXCHANGE-TRADED FD | 981 | 981 | 0 | 201 | 208 | 0.09% | +7 |
| TELLURIAN INC NEW | 23,724 | 23,724 | 0 | 16 | 23 | 0.01% | +7 |
| PFIZER INC(PFE) | 0 | 8,230 | +8,230 | 0 | 238 | 0.10% | +238 |
| BITFUFU INC | 0 | 10,000 | +10,000 | 0 | 4 | 0.00% | +4 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 10,119 | 9,750 | -369 | 300 | 303 | 0.13% | +3 |
| DOW INC(DOW) | 3,918 | 3,838 | -80 | 208 | 210 | 0.09% | +2 |
| BANK AMERICA CORP | 12,453 | 12,490 | +37 | 495 | 496 | 0.21% | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,535 | 2,535 | 0 | 441 | 440 | 0.19% | -0 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,549 | 1,550 | +1 | 350 | 350 | 0.15% | -1 |
| MATINAS BIOPHARMA HLDGS INC | 12,000 | 0 | -12,000 | 2 | 0 | — | -2 |
| RAYMOND JAMES FINL INC(RJF) | 2,500 | 2,500 | 0 | 309 | 306 | 0.13% | -3 |
| CENTERPOINT ENERGY INC(CNP) | 6,898 | 6,926 | +28 | 214 | 204 | 0.09% | -10 |
| AUGMEDIX INC | 14,590 | 0 | -14,590 | 13 | 0 | — | -13 |
| EOG RES INC(EOG) | 2,033 | 1,949 | -84 | 256 | 240 | 0.10% | -16 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 62,714 | 61,756 | -958 | 1,817 | 1,798 | 0.76% | -20 |
| SHELL PLC(SHEL) | 0 | 3,279 | +3,279 | 0 | 216 | 0.09% | +216 |
| CARLYLE SECURED LENDING INC | 29,464 | 29,464 | 0 | 523 | 500 | 0.21% | -23 |
| VANGUARD WORLD FD ENERGY ETF | 38,497 | 39,908 | +1,411 | 4,911 | 4,887 | 2.06% | -24 |
| ENERGY TRANSFER L P(ET) | 131,689 | 131,330 | -359 | 2,136 | 2,108 | 0.89% | -28 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 69,964 | 70,127 | +163 | 1,250 | 1,218 | 0.51% | -31 |
| BP PLC(BP) | 8,866 | 8,884 | +18 | 320 | 279 | 0.12% | -41 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 4,304 | 4,304 | 0 | 394 | 346 | 0.15% | -48 |
| RXSIGHT INC | 5,000 | 5,000 | 0 | 301 | 247 | 0.10% | -54 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,380 | 1,532 | -848 | 412 | 339 | 0.14% | -73 |
| PACER FDS TR LUNT MDCAP MLT | 0 | 5,804 | +5,804 | 0 | 268 | 0.11% | +268 |
| HALLIBURTON CO(HAL) | 15,365 | 15,236 | -129 | 519 | 443 | 0.19% | -76 |
| ITERIS INC NEW | 19,625 | 0 | -19,625 | 85 | 0 | — | -85 |
| MCDONALDS CORP(MCD) | 0 | 1,612 | +1,612 | 0 | 491 | 0.21% | +491 |
| LAMB WESTON HLDGS INC(LW) | 4,589 | 4,589 | 0 | 386 | 297 | 0.13% | -89 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 36,602 | +36,602 | 0 | 1,507 | 0.64% | +1,507 |
| BOEING CO(BA) | 3,115 | 3,053 | -62 | 567 | 464 | 0.20% | -103 |
| MARATHON PETE CORP(MPC) | 2,894 | 2,228 | -666 | 502 | 363 | 0.15% | -139 |