Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 198,464 | 203,416 | +4,952 | 108,008 | 116,712 | 12.58% | +8,704 |
| PACER FDS TR TRENDP US LAR CP | 270,600 | 339,608 | +69,008 | 13,465 | 17,846 | 1.92% | +4,381 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 46,030 | +46,030 | 0 | 4,113 | 0.44% | +4,113 |
| VICTORY PORTFOLIOS II CORE BD ETF | 447,923 | 512,997 | +65,074 | 20,609 | 24,588 | 2.65% | +3,979 |
| WORLD GOLD TR(GLDM) | 574,241 | 577,370 | +3,129 | 26,467 | 30,098 | 3.24% | +3,632 |
| ISHARES TR | 733,835 | 741,972 | +8,137 | 42,944 | 46,240 | 4.98% | +3,296 |
| DIREXION SHS ETF TR | 263,842 | 316,416 | +52,574 | 5,824 | 9,094 | 0.98% | +3,269 |
| VICTORY PORTFOLIOS II VICT WES U S ETF | 0 | 66,630 | +66,630 | 0 | 2,624 | 0.28% | +2,624 |
| ISHARES INC CORE MSCI EMKT | 530,489 | 540,073 | +9,584 | 28,397 | 31,006 | 3.34% | +2,609 |
| ISHARES TR | 237,232 | 237,764 | +532 | 25,303 | 27,809 | 3.00% | +2,506 |
| AMPLIFY ETF TR | 812,268 | 811,753 | -515 | 31,435 | 33,436 | 3.60% | +2,001 |
| STRATEGIC TRUST RUNNING GWTH ETF | 0 | 58,000 | +58,000 | 0 | 1,939 | 0.21% | +1,939 |
| ISHARES TR CORE MSCI EAFE | 280,826 | 285,853 | +5,027 | 20,399 | 22,311 | 2.40% | +1,912 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 114,896 | 151,176 | +36,280 | 4,464 | 6,120 | 0.66% | +1,656 |
| ISHARES TR CORE MSCI INTL | 239,750 | 242,695 | +2,945 | 15,737 | 17,190 | 1.85% | +1,453 |
| ISHARES TR CORE 1 5 YR USD | 678,022 | 684,581 | +6,559 | 32,118 | 33,325 | 3.59% | +1,207 |
| J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF | 0 | 18,090 | +18,090 | 0 | 1,185 | 0.13% | +1,185 |
| ISHARES TR | 194,512 | 197,052 | +2,540 | 22,460 | 23,568 | 2.54% | +1,108 |
| ISHARES TR | 159,529 | 167,797 | +8,268 | 13,026 | 13,952 | 1.50% | +927 |
| PACER FDS TR TRENDP US MID CP | 189,513 | 201,526 | +12,013 | 6,594 | 7,481 | 0.81% | +887 |
| VANGUARD INDEX FDS | 45,881 | 47,964 | +2,083 | 3,843 | 4,673 | 0.50% | +830 |
| PIMCO ETF TR INTER MUN BD ACT | 420,681 | 428,416 | +7,735 | 21,901 | 22,697 | 2.45% | +797 |
| PACER FDS TR TRENDPILOT INTL | 211,576 | 220,997 | +9,421 | 6,119 | 6,833 | 0.74% | +714 |
| META PLATFORMS INC(META) | 7,150 | 7,416 | +266 | 3,605 | 4,245 | 0.46% | +640 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 103,624 | 111,416 | +7,792 | 4,773 | 5,360 | 0.58% | +587 |
| INVESCO EXCH TRADED FD TR II | 263,842 | 343,506 | +79,664 | 5,824 | 6,369 | 0.69% | +544 |
| CAMBRIA ETF TR | 40,692 | 56,197 | +15,505 | 1,400 | 1,944 | 0.21% | +544 |
| BERKSHIRE HATHAWAY INC DEL | 10,486 | 10,411 | -75 | 4,266 | 4,792 | 0.52% | +526 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 197,735 | 209,303 | +11,568 | 10,974 | 11,497 | 1.24% | +523 |
| ISHARES INC MSCI EMRG CHN | 118,495 | 123,132 | +4,637 | 7,015 | 7,525 | 0.81% | +510 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,420 | 4,402 | +2,982 | 230 | 722 | 0.08% | +492 |
| VANGUARD INDEX FDS | 22,814 | 22,603 | -211 | 5,523 | 5,963 | 0.64% | +440 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 698,473 | 695,758 | -2,715 | 33,366 | 33,772 | 3.64% | +406 |
| INNOVATOR ETFS TRUST EMRGNG MKT JAN | 128,262 | 134,943 | +6,681 | 3,826 | 4,229 | 0.46% | +403 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,285 | 3,603 | +1,318 | 395 | 797 | 0.09% | +401 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 347,320 | 337,280 | -10,040 | 12,125 | 12,503 | 1.35% | +378 |
| TESLA INC(TSLA) | 5,136 | 5,210 | +74 | 1,016 | 1,363 | 0.15% | +347 |
| HOME DEPOT INC(HD) | 5,314 | 5,362 | +48 | 1,829 | 2,173 | 0.23% | +343 |
| CATERPILLAR INC(CAT) | 1,445 | 2,051 | +606 | 481 | 802 | 0.09% | +321 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 609 | 1,026 | +417 | 337 | 635 | 0.07% | +298 |
| ANGEL OAK FUNDS TRUST INCOME ETF | 437,727 | 439,353 | +1,626 | 9,017 | 9,310 | 1.00% | +293 |
| SPDR GOLD TR(GLD) | 11,871 | 11,691 | -180 | 2,552 | 2,842 | 0.31% | +289 |
| ISHARES TR | 263,842 | 269,429 | +5,587 | 5,824 | 6,099 | 0.66% | +274 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 134,695 | 136,776 | +2,081 | 4,532 | 4,791 | 0.52% | +259 |
| RBB FD INC F/M US TREASURY | 13,002 | 18,003 | +5,001 | 650 | 901 | 0.10% | +251 |
| GE AEROSPACE(GE) | 0 | 1,202 | +1,202 | 0 | 227 | 0.02% | +227 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 2,806 | +2,806 | 0 | 226 | 0.02% | +226 |
| ISHARES TR CORE MSCI TOTAL | 0 | 3,099 | +3,099 | 0 | 225 | 0.02% | +225 |
| CME GROUP INC(CME) | 0 | 1,004 | +1,004 | 0 | 222 | 0.02% | +222 |
| AMERICAN EXPRESS CO(AXP) | 1,037 | 1,697 | +660 | 240 | 460 | 0.05% | +220 |
| SCHWAB STRATEGIC TR | 97,230 | 95,230 | -2,000 | 6,247 | 6,461 | 0.70% | +214 |
| VANGUARD INTL EQUITY INDEX F | 46,360 | 46,820 | +460 | 2,029 | 2,240 | 0.24% | +212 |
| SHOPIFY INC(SHOP) | 0 | 2,586 | +2,586 | 0 | 207 | 0.02% | +207 |
| RBB FD INC US TREASRY 12 MT | 0 | 4,035 | +4,035 | 0 | 203 | 0.02% | +203 |
| WALMART INC(WMT) | 15,433 | 15,372 | -61 | 1,045 | 1,241 | 0.13% | +196 |
| UNITEDHEALTH GROUP INC(UNH) | 2,359 | 2,367 | +8 | 1,201 | 1,384 | 0.15% | +183 |
| GLOBAL X FDS GLBL X MLP ETF | 106,330 | 111,224 | +4,894 | 5,157 | 5,337 | 0.58% | +180 |
| LOWES COS INC(LOW) | 3,133 | 3,168 | +35 | 691 | 858 | 0.09% | +167 |
| ISHARES INC MSCI JAPAN ETF | 48,433 | 48,523 | +90 | 3,305 | 3,471 | 0.37% | +166 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 83,716 | 84,901 | +1,185 | 3,175 | 3,332 | 0.36% | +158 |
| PARK NATL CORP(PRK) | 5,936 | 5,936 | 0 | 845 | 997 | 0.11% | +152 |
| ORACLE CORP(ORCL) | 5,136 | 5,134 | -2 | 725 | 875 | 0.09% | +150 |
| SPDR SER TR ST STR SP500DIV | 24,500 | 24,500 | 0 | 986 | 1,118 | 0.12% | +133 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 88,865 | 88,329 | -536 | 3,606 | 3,733 | 0.40% | +127 |
| ISHARES TR | 6,869 | 6,869 | 0 | 1,394 | 1,517 | 0.16% | +124 |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 70,595 | 71,360 | +765 | 3,411 | 3,525 | 0.38% | +114 |
| ABBVIE INC(ABBV) | 4,103 | 4,139 | +36 | 704 | 817 | 0.09% | +114 |
| VISA INC(V) | 5,712 | 5,857 | +145 | 1,499 | 1,610 | 0.17% | +111 |
| STANDARD LITHIUM LTD(SLI) | 306,000 | 306,000 | 0 | 383 | 493 | 0.05% | +110 |
| RTX CORPORATION(RTX) | 5,114 | 5,145 | +31 | 513 | 623 | 0.07% | +110 |
| JPMORGAN CHASE & CO.(JPM) | 10,532 | 10,621 | +89 | 2,130 | 2,240 | 0.24% | +109 |
| ISHARES TR | 6,050 | 6,582 | +532 | 719 | 827 | 0.09% | +108 |
| DUKE ENERGY CORP NEW(DUK) | 6,107 | 6,215 | +108 | 612 | 717 | 0.08% | +104 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 134,729 | 136,738 | +2,009 | 6,855 | 6,957 | 0.75% | +102 |
| XPENG INC(XPEV) | 19,535 | 19,873 | +338 | 143 | 242 | 0.03% | +99 |
| NORFOLK SOUTHN CORP(NSC) | 2,843 | 2,843 | 0 | 610 | 706 | 0.08% | +96 |
| GOLDMAN SACHS GROUP INC(GS) | 2,209 | 2,212 | +3 | 999 | 1,095 | 0.12% | +96 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 602 | 602 | 0 | 1,014 | 1,108 | 0.12% | +95 |
| ISHARES TR | 3,951 | 4,086 | +135 | 1,440 | 1,534 | 0.17% | +93 |
| ISHARES TR | 18,959 | 18,444 | -515 | 1,537 | 1,626 | 0.18% | +88 |
| ROBLOX CORP(RBLX) | 12,000 | 12,000 | 0 | 447 | 531 | 0.06% | +85 |
| AON PLC(AON) | 1,457 | 1,472 | +15 | 428 | 509 | 0.05% | +82 |
| PAYPAL HLDGS INC(PYPL) | 4,212 | 4,157 | -55 | 244 | 324 | 0.03% | +80 |
| DOVER CORP(DOV) | 1,147 | 1,488 | +341 | 207 | 285 | 0.03% | +78 |
| SCHWAB STRATEGIC TR | 18,850 | 18,850 | 0 | 894 | 971 | 0.10% | +76 |
| ISHARES TR | 7,659 | 8,079 | +420 | 743 | 818 | 0.09% | +75 |
| SUNRUN INC(RUN) | 12,030 | 12,030 | 0 | 143 | 217 | 0.02% | +75 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 27,100 | 28,225 | +1,125 | 912 | 984 | 0.11% | +72 |
| ISHARES GOLD TR(IAU) | 12,000 | 12,000 | 0 | 527 | 596 | 0.06% | +69 |
| JOHNSON & JOHNSON(JNJ) | 5,169 | 5,086 | -83 | 756 | 824 | 0.09% | +69 |
| BROADCOM INC(AVGO) | 1,105 | 10,677 | +9,572 | 1,774 | 1,842 | 0.20% | +68 |
| ARM HOLDINGS PLC | 1,667 | 2,374 | +707 | 273 | 340 | 0.04% | +67 |
| ISHARES TR | 8,332 | 8,332 | 0 | 446 | 513 | 0.06% | +67 |
| LOCKHEED MARTIN CORP(LMT) | 536 | 542 | +6 | 250 | 317 | 0.03% | +66 |
| MASTERCARD INCORPORATED(MA) | 1,294 | 1,284 | -10 | 571 | 634 | 0.07% | +63 |
| VANGUARD INDEX FDS | 2,558 | 2,542 | -16 | 1,279 | 1,341 | 0.14% | +62 |
| PROCTER AND GAMBLE CO(PG) | 5,980 | 6,030 | +50 | 986 | 1,044 | 0.11% | +58 |
| ISHARES TR | 1,932 | 1,932 | 0 | 1,057 | 1,114 | 0.12% | +57 |
| AMGEN INC(AMGN) | 1,271 | 1,403 | +132 | 397 | 452 | 0.05% | +55 |
| ISHARES TR | 8,400 | 8,400 | 0 | 628 | 683 | 0.07% | +54 |