Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 483,666 | +483,666 | 0 | 17,426 | 9.62% | +17,426 |
| ISHARES TR | 0 | 157,229 | +157,229 | 0 | 15,923 | 8.79% | +15,923 |
| SPDR S&P 500 ETF TR(SPY) | 51,158 | 50,960 | -198 | 27,841 | 29,239 | 16.14% | +1,397 |
| AMERICAN CENTY ETF TR | 0 | 144,419 | +144,419 | 0 | 13,857 | 7.65% | +13,857 |
| JABIL INC(JBL) | 0 | 9,523 | +9,523 | 0 | 1,141 | 0.63% | +1,141 |
| TRIMBLE INC(TRMB) | 0 | 16,835 | +16,835 | 0 | 1,045 | 0.58% | +1,045 |
| CARLISLE COS INC(CSL) | 0 | 2,250 | +2,250 | 0 | 1,012 | 0.56% | +1,012 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 13,490 | +13,490 | 0 | 684 | 0.38% | +684 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 0 | 22,308 | +22,308 | 0 | 582 | 0.32% | +582 |
| EXXON MOBIL CORP | 56,988 | 60,606 | +3,618 | 6,560 | 7,104 | 3.92% | +544 |
| AMERICAN CENTY ETF TR | 187,983 | 187,577 | -406 | 11,813 | 12,348 | 6.82% | +535 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 163,264 | +163,264 | 0 | 6,132 | 3.39% | +6,132 |
| EAGLE MATLS INC(EXP) | 3,627 | 4,084 | +457 | 789 | 1,175 | 0.65% | +386 |
| COSTAMARE INC(CMRE) | 0 | 21,097 | +21,097 | 0 | 332 | 0.18% | +332 |
| SALESFORCE INC(CRM) | 0 | 1,085 | +1,085 | 0 | 297 | 0.16% | +297 |
| FIRSTCASH HOLDINGS INC(FCFS) | 0 | 2,448 | +2,448 | 0 | 281 | 0.16% | +281 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 1,543 | +1,543 | 0 | 272 | 0.15% | +272 |
| META PLATFORMS INC(META) | 2,823 | 2,961 | +138 | 1,423 | 1,695 | 0.94% | +272 |
| TOLL BROTHERS INC(TOL) | 0 | 8,778 | +8,778 | 0 | 1,356 | 0.75% | +1,356 |
| NOVA LTD(NVMI) | 0 | 1,233 | +1,233 | 0 | 257 | 0.14% | +257 |
| CAMTEK LTD(CAMT) | 0 | 3,173 | +3,173 | 0 | 253 | 0.14% | +253 |
| RENAISSANCERE HLDGS LTD(RNR) | 4,480 | 4,593 | +113 | 1,001 | 1,251 | 0.69% | +250 |
| HAMILTON LANE INC(HLNE) | 0 | 1,431 | +1,431 | 0 | 241 | 0.13% | +241 |
| WEX INC(WEX) | 0 | 4,913 | +4,913 | 0 | 1,030 | 0.57% | +1,030 |
| MCDONALDS CORP(MCD) | 0 | 736 | +736 | 0 | 224 | 0.12% | +224 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 362 | +362 | 0 | 212 | 0.12% | +212 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 357 | +357 | 0 | 209 | 0.12% | +209 |
| COCA COLA CO(KO) | 0 | 2,880 | +2,880 | 0 | 207 | 0.11% | +207 |
| UNION PAC CORP(UNP) | 0 | 818 | +818 | 0 | 202 | 0.11% | +202 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 11,376 | 11,401 | +25 | 1,144 | 1,341 | 0.74% | +197 |
| UNUM GROUP(UNM) | 18,857 | 19,506 | +649 | 964 | 1,159 | 0.64% | +196 |
| APPLE INC(AAPL) | 7,941 | 7,992 | +51 | 1,673 | 1,862 | 1.03% | +190 |
| AUTODESK INC | 3,897 | 4,176 | +279 | 964 | 1,150 | 0.64% | +186 |
| FUTU HLDGS LTD(FUTU) | 5,066 | 5,373 | +307 | 332 | 514 | 0.28% | +182 |
| ARCH CAP GROUP LTD ORD | 11,172 | 11,471 | +299 | 1,127 | 1,283 | 0.71% | +156 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 15,170 | +15,170 | 0 | 1,471 | 0.81% | +1,471 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 61,192 | +61,192 | 0 | 3,642 | 2.01% | +3,642 |
| MASTERCARD INCORPORATED(MA) | 2,324 | 2,385 | +61 | 1,025 | 1,178 | 0.65% | +152 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 56,818 | 57,278 | +460 | 1,757 | 1,907 | 1.05% | +151 |
| ULTA BEAUTY INC(ULTA) | 2,056 | 2,410 | +354 | 793 | 938 | 0.52% | +144 |
| TAPESTRY INC(TPR) | 23,863 | 24,653 | +790 | 1,021 | 1,158 | 0.64% | +137 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,036 | 2,206 | +170 | 352 | 488 | 0.27% | +135 |
| TRACTOR SUPPLY CO(TSCO) | 3,989 | 4,138 | +149 | 1,077 | 1,204 | 0.66% | +127 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 26,493 | 27,227 | +734 | 998 | 1,124 | 0.62% | +126 |
| ISHARES TR | 5,808 | 5,898 | +90 | 1,178 | 1,303 | 0.72% | +124 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 3,886 | 3,791 | -95 | 1,238 | 1,359 | 0.75% | +121 |
| FORTINET INC(FTNT) | 4,072 | 4,615 | +543 | 245 | 358 | 0.20% | +112 |
| ON SEMICONDUCTOR CORP(ON) | 12,661 | 13,476 | +815 | 868 | 978 | 0.54% | +111 |
| BROADCOM INC(AVGO) | 486 | 5,149 | +4,663 | 780 | 888 | 0.49% | +108 |
| TRADEWEB MKTS INC(TW) | 2,496 | 2,804 | +308 | 265 | 347 | 0.19% | +82 |
| DR REDDYS LABS LTD(RDY) | 13,267 | 13,689 | +422 | 1,011 | 1,088 | 0.60% | +77 |
| ENSIGN GROUP INC(ENSG) | 2,313 | 2,498 | +185 | 286 | 359 | 0.20% | +73 |
| WISDOMTREE TR(WT) | 45,532 | 44,997 | -535 | 2,198 | 2,271 | 1.25% | +72 |
| ABBVIE INC(ABBV) | 1,306 | 1,489 | +183 | 224 | 294 | 0.16% | +70 |
| COMFORT SYS USA INC(FIX) | 1,107 | 1,012 | -95 | 337 | 395 | 0.22% | +58 |
| LULULEMON ATHLETICA INC(LULU) | 715 | 1,000 | +285 | 214 | 271 | 0.15% | +58 |
| NETFLIX INC(NFLX) | 453 | 502 | +49 | 306 | 356 | 0.20% | +50 |
| HOME DEPOT INC(HD) | 927 | 908 | -19 | 319 | 368 | 0.20% | +49 |
| OWENS CORNING NEW(OC) | 6,967 | 7,100 | +133 | 1,210 | 1,253 | 0.69% | +43 |
| NORTHERN LTS FD TR III HCM DEFEN 500 | 43,227 | 42,910 | -317 | 2,138 | 2,179 | 1.20% | +41 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 2,528 | 2,511 | -17 | 310 | 350 | 0.19% | +40 |
| VANECK BITCOIN ETF(HODL) | 5,756 | 5,909 | +153 | 391 | 424 | 0.23% | +34 |
| KINDER MORGAN INC DEL(KMI) | 14,924 | 14,924 | 0 | 297 | 330 | 0.18% | +33 |
| INGERSOLL RAND INC(IR) | 3,434 | 3,492 | +58 | 312 | 343 | 0.19% | +31 |
| WISDOMTREE TR(WT) | 24,139 | 22,983 | -1,156 | 1,884 | 1,912 | 1.06% | +28 |
| MICROSOFT CORP(MSFT) | 1,154 | 1,257 | +103 | 516 | 541 | 0.30% | +25 |
| AFYA LTD(AFYA) | 14,784 | 16,753 | +1,969 | 261 | 286 | 0.16% | +25 |
| ENERGY TRANSFER L P(ET) | 0 | 46,535 | +46,535 | 0 | 747 | 0.41% | +747 |
| NORTHERN LTS FD TR III HCM DEFND 100 | 37,545 | 36,935 | -610 | 2,310 | 2,329 | 1.29% | +19 |
| SAIA INC(SAIA) | 581 | 671 | +90 | 276 | 293 | 0.16% | +18 |
| JOHNSON & JOHNSON(JNJ) | 1,533 | 1,490 | -43 | 224 | 241 | 0.13% | +17 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 6,850 | 7,079 | +229 | 1,099 | 1,113 | 0.61% | +14 |
| EOG RES INC(EOG) | 7,432 | 7,706 | +274 | 935 | 947 | 0.52% | +12 |
| GOLDMAN SACHS GROUP INC(GS) | 473 | 450 | -23 | 214 | 223 | 0.12% | +9 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 5,350 | 5,350 | 0 | 216 | 223 | 0.12% | +8 |
| DIREXION SHS ETF TR DIREXION HCM | 38,574 | 37,471 | -1,103 | 1,313 | 1,321 | 0.73% | +7 |
| CITIGROUP INC(C) | 3,570 | 3,730 | +160 | 227 | 233 | 0.13% | +7 |
| VANGUARD INDEX FDS | 647 | 643 | -4 | 242 | 247 | 0.14% | +5 |
| KLA CORP(KLAC) | 328 | 355 | +27 | 270 | 275 | 0.15% | +4 |
| CROCS INC(CROX) | 2,314 | 2,339 | +25 | 338 | 339 | 0.19% | +1 |
| CHART INDS INC(GTLS) | 1,998 | 2,267 | +269 | 288 | 281 | 0.16% | -7 |
| AMGEN INC(AMGN) | 695 | 652 | -43 | 217 | 210 | 0.12% | -7 |
| BANK AMERICA CORP | 5,254 | 5,045 | -209 | 209 | 200 | 0.11% | -9 |
| WISDOMTREE TR(WT) | 16,350 | 16,108 | -242 | 745 | 736 | 0.41% | -9 |
| JPMORGAN CHASE & CO.(JPM) | 1,128 | 1,037 | -91 | 228 | 219 | 0.12% | -9 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 5,250 | 5,495 | +245 | 329 | 317 | 0.17% | -12 |
| ELI LILLY & CO(LLY) | 250 | 239 | -11 | 226 | 212 | 0.12% | -15 |
| MARATHON PETE CORP(MPC) | 0 | 5,969 | +5,969 | 0 | 972 | 0.54% | +972 |
| ADOBE INC(ADBE) | 548 | 554 | +6 | 304 | 287 | 0.16% | -18 |
| ARISTA NETWORKS INC | 1,104 | 962 | -142 | 387 | 369 | 0.20% | -18 |
| PROSHARES TR ULTRAPRO QQQ | 3,376 | 3,152 | -224 | 249 | 228 | 0.13% | -21 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 57,942 | 58,159 | +217 | 3,216 | 3,195 | 1.76% | -21 |
| CONOCOPHILLIPS(COP) | 7,710 | 8,155 | +445 | 882 | 859 | 0.47% | -23 |
| NVIDIA CORPORATION(NVDA) | 16,331 | 16,334 | +3 | 2,018 | 1,984 | 1.10% | -34 |
| BJS WHSL CLUB HLDGS INC(BJ) | 12,882 | 13,221 | +339 | 1,132 | 1,090 | 0.60% | -41 |
| AMAZON COM INC(AMZN) | 1,691 | 1,503 | -188 | 327 | 280 | 0.15% | -47 |
| NOVO-NORDISK A S(NVO) | 2,433 | 2,483 | +50 | 347 | 296 | 0.16% | -52 |
| ALPHABET INC(GOOG) | 10,000 | 10,605 | +605 | 1,822 | 1,759 | 0.97% | -63 |
| SUPER MICRO COMPUTER INC(SMCI) | 401 | 598 | +197 | 329 | 249 | 0.14% | -80 |
| VITAL FARMS INC | 9,248 | 9,846 | +598 | 433 | 345 | 0.19% | -87 |