Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ETF SER SOLUTIONS APTUS COLLRD INV | 0 | 339,301 | +339,301 | 0 | 13,484 | 1.88% | +13,484 |
| ETF SER SOLUTIONS APTUS DEFINED | 0 | 255,499 | +255,499 | 0 | 7,231 | 1.01% | +7,231 |
| ALPS ETF TR ALERIAN MLP | 768,276 | 877,080 | +108,804 | 36,862 | 41,337 | 5.75% | +4,475 |
| TESLA INC(TSLA) | 22,249 | 28,013 | +5,764 | 4,403 | 7,329 | 1.02% | +2,926 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 129,960 | 168,192 | +38,232 | 7,115 | 9,959 | 1.39% | +2,843 |
| APPLE INC(AAPL) | 104,043 | 102,859 | -1,184 | 21,914 | 23,966 | 3.34% | +2,053 |
| FIRST TR EXCHANGE-TRADED FD LTD DUR INVT ETF | 203,269 | 298,073 | +94,804 | 3,809 | 5,723 | 0.80% | +1,914 |
| NVIDIA CORPORATION(NVDA) | 112,734 | 129,254 | +16,520 | 13,927 | 15,698 | 2.18% | +1,771 |
| ALIBABA GROUP HLDG LTD(BABA) | 46,300 | 47,259 | +959 | 3,403 | 5,015 | 0.70% | +1,612 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 70,129 | 84,411 | +14,282 | 5,605 | 7,069 | 0.98% | +1,464 |
| PROLOGIS INC.(PLD) | 68,425 | 71,527 | +3,102 | 7,685 | 9,032 | 1.26% | +1,348 |
| FIRST TR EXCH TRADED FD III | 184,917 | 250,781 | +65,864 | 3,210 | 4,539 | 0.63% | +1,329 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 105,865 | 133,117 | +27,252 | 3,534 | 4,843 | 0.67% | +1,309 |
| TIDEWATER INC NEW(TDW) | 84,794 | 126,050 | +41,256 | 8,073 | 9,049 | 1.26% | +976 |
| FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF | 18,825 | 37,279 | +18,454 | 961 | 1,937 | 0.27% | +976 |
| WALMART INC(WMT) | 49,690 | 53,558 | +3,868 | 3,365 | 4,325 | 0.60% | +960 |
| HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE | 48,348 | 68,746 | +20,398 | 1,876 | 2,715 | 0.38% | +839 |
| EQUINIX INC(EQIX) | 6,560 | 6,518 | -42 | 4,963 | 5,786 | 0.81% | +822 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 245,565 | 264,252 | +18,687 | 7,102 | 7,898 | 1.10% | +797 |
| ELI LILLY & CO(LLY) | 4,525 | 5,494 | +969 | 4,097 | 4,867 | 0.68% | +771 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 22,121 | 32,533 | +10,412 | 919 | 1,683 | 0.23% | +765 |
| FIRST SOLAR INC(FSLR) | 0 | 2,900 | +2,900 | 0 | 723 | 0.10% | +723 |
| META PLATFORMS INC(META) | 9,685 | 9,753 | +68 | 4,883 | 5,583 | 0.78% | +700 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 33,343 | 45,351 | +12,008 | 1,680 | 2,325 | 0.32% | +645 |
| STARBUCKS CORP(SBUX) | 18,629 | 21,487 | +2,858 | 1,450 | 2,095 | 0.29% | +645 |
| SAP SE(SAP) | 21,166 | 21,334 | +168 | 4,269 | 4,888 | 0.68% | +618 |
| BHP GROUP LTD | 63,119 | 66,078 | +2,959 | 3,603 | 4,202 | 0.58% | +598 |
| GOLUB CAP BDC INC(GBDC) | 174,214 | 220,359 | +46,145 | 2,737 | 3,330 | 0.46% | +593 |
| VANGUARD INDEX FDS | 0 | 2,067 | +2,067 | 0 | 587 | 0.08% | +587 |
| BERKSHIRE HATHAWAY INC DEL | 13,071 | 12,769 | -302 | 5,317 | 5,877 | 0.82% | +560 |
| SALESFORCE INC(CRM) | 8,026 | 9,528 | +1,502 | 2,063 | 2,612 | 0.36% | +548 |
| JD.COM INC(JD) | 31,992 | 34,259 | +2,267 | 827 | 1,370 | 0.19% | +544 |
| SONY GROUP CORP(SONY) | 29,179 | 31,130 | +1,951 | 2,479 | 3,006 | 0.42% | +527 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 7,945 | 8,656 | +711 | 1,560 | 2,083 | 0.29% | +524 |
| UNILEVER PLC(UL) | 58,991 | 57,891 | -1,100 | 3,244 | 3,761 | 0.52% | +517 |
| PUBLIC STORAGE OPER CO(PSA) | 10,876 | 10,014 | -862 | 3,129 | 3,644 | 0.51% | +515 |
| ACCENTURE PLC IRELAND SHS CLASS A | 5,878 | 6,461 | +583 | 1,783 | 2,284 | 0.32% | +500 |
| ISHARES GOLD TR(IAU) | 23,346 | 30,579 | +7,233 | 1,026 | 1,520 | 0.21% | +494 |
| JOHNSON & JOHNSON(JNJ) | 18,558 | 19,747 | +1,189 | 2,712 | 3,200 | 0.45% | +488 |
| NOVARTIS AG(NVS) | 49,831 | 50,362 | +531 | 5,305 | 5,793 | 0.81% | +488 |
| WELLTOWER INC(WELL) | 34,850 | 32,062 | -2,788 | 3,633 | 4,105 | 0.57% | +472 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 10,126 | 9,977 | -149 | 1,751 | 2,206 | 0.31% | +454 |
| VICI PPTYS INC(VICI) | 70,355 | 73,974 | +3,619 | 2,042 | 2,496 | 0.35% | +454 |
| ISHARES TR | 2,667 | 6,452 | +3,785 | 234 | 657 | 0.09% | +423 |
| HOME DEPOT INC(HD) | 8,211 | 8,004 | -207 | 2,827 | 3,243 | 0.45% | +417 |
| ISHARES TR | 5,739 | 9,204 | +3,465 | 557 | 932 | 0.13% | +375 |
| RTX CORPORATION(RTX) | 19,482 | 19,193 | -289 | 1,956 | 2,325 | 0.32% | +370 |
| IRON MTN INC DEL(IRM) | 19,085 | 17,485 | -1,600 | 1,722 | 2,090 | 0.29% | +368 |
| NATIONAL GRID PLC(NGG) | 17,595 | 20,733 | +3,138 | 1,091 | 1,444 | 0.20% | +353 |
| LINDE PLC(LIN) | 6,564 | 6,778 | +214 | 2,880 | 3,232 | 0.45% | +352 |
| SOUTHERN CO(SO) | 23,947 | 24,483 | +536 | 1,858 | 2,208 | 0.31% | +350 |
| LOWES COS INC(LOW) | 6,829 | 6,847 | +18 | 1,506 | 1,855 | 0.26% | +349 |
| WP CAREY INC(WPC) | 19,242 | 22,321 | +3,079 | 1,076 | 1,410 | 0.20% | +334 |
| BRITISH AMERN TOB PLC(BTI) | 56,506 | 56,539 | +33 | 1,790 | 2,110 | 0.29% | +320 |
| CATERPILLAR INC(CAT) | 5,811 | 5,750 | -61 | 1,936 | 2,249 | 0.31% | +313 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,105 | +1,105 | 0 | 310 | 0.04% | +310 |
| MASTERCARD INCORPORATED(MA) | 6,966 | 6,847 | -119 | 3,073 | 3,381 | 0.47% | +308 |
| DANAHER CORPORATION(DHR) | 8,268 | 8,535 | +267 | 2,068 | 2,375 | 0.33% | +307 |
| S&P GLOBAL INC(SPGI) | 0 | 581 | +581 | 0 | 300 | 0.04% | +300 |
| KKR & CO INC(KKR) | 0 | 2,275 | +2,275 | 0 | 297 | 0.04% | +297 |
| CISCO SYS INC(CSCO) | 37,486 | 38,997 | +1,511 | 1,781 | 2,075 | 0.29% | +294 |
| SIMMONS 1ST NATL CORP(SFNC) | 0 | 13,408 | +13,408 | 0 | 292 | 0.04% | +292 |
| AMERICAN TOWER CORP NEW(AMT) | 37,820 | 33,102 | -4,718 | 7,409 | 7,698 | 1.07% | +289 |
| REALTY INCOME CORP(O) | 48,861 | 45,164 | -3,697 | 2,581 | 2,864 | 0.40% | +283 |
| MAIN STR CAP CORP(MAIN) | 55,377 | 61,403 | +6,026 | 2,796 | 3,079 | 0.43% | +283 |
| KRANESHARES TRUST | 34,402 | 43,943 | +9,541 | 1,003 | 1,284 | 0.18% | +281 |
| WEYERHAEUSER CO MTN BE(WY) | 46,267 | 47,049 | +782 | 1,314 | 1,593 | 0.22% | +280 |
| ISHARES TR | 0 | 2,414 | +2,414 | 0 | 273 | 0.04% | +273 |
| BAIDU INC | 7,400 | 8,660 | +1,260 | 640 | 912 | 0.13% | +272 |
| MORGAN STANLEY(MS) | 0 | 2,600 | +2,600 | 0 | 271 | 0.04% | +271 |
| HSBC HLDGS PLC(HSBC) | 90,808 | 93,333 | +2,525 | 3,950 | 4,218 | 0.59% | +268 |
| VENTAS INC(VTR) | 28,992 | 27,177 | -1,815 | 1,486 | 1,743 | 0.24% | +257 |
| CROWN CASTLE INC(CCI) | 39,215 | 34,400 | -4,815 | 3,831 | 4,081 | 0.57% | +250 |
| PROCTER AND GAMBLE CO(PG) | 18,765 | 19,235 | +470 | 3,095 | 3,332 | 0.46% | +237 |
| BLACKSTONE INC(BX) | 6,003 | 6,379 | +376 | 743 | 977 | 0.14% | +234 |
| PROCEPT BIOROBOTICS CORP(PRCT) | 0 | 2,913 | +2,913 | 0 | 233 | 0.03% | +233 |
| NEXTERA ENERGY INC(NEE) | 19,244 | 18,877 | -367 | 1,363 | 1,596 | 0.22% | +233 |
| ABBVIE INC(ABBV) | 14,061 | 13,320 | -741 | 2,412 | 2,630 | 0.37% | +219 |
| INFOSYS LTD(INFY) | 83,370 | 80,646 | -2,724 | 1,578 | 1,796 | 0.25% | +218 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 4,274 | +4,274 | 0 | 213 | 0.03% | +213 |
| GE AEROSPACE(GE) | 0 | 1,128 | +1,128 | 0 | 213 | 0.03% | +213 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 99,373 | 113,467 | +14,094 | 2,122 | 2,329 | 0.32% | +208 |
| SERVICENOW INC(NOW) | 1,945 | 1,942 | -3 | 1,530 | 1,737 | 0.24% | +207 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 4,604 | +4,604 | 0 | 206 | 0.03% | +206 |
| GOLDMAN SACHS ETF TR | 0 | 5,813 | +5,813 | 0 | 204 | 0.03% | +204 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 866 | +866 | 0 | 203 | 0.03% | +203 |
| MCDONALDS CORP(MCD) | 5,293 | 5,080 | -213 | 1,349 | 1,547 | 0.22% | +198 |
| EXXON MOBIL CORP | 151,108 | 150,065 | -1,043 | 17,396 | 17,591 | 2.45% | +195 |
| ORACLE CORP(ORCL) | 7,317 | 7,201 | -116 | 1,033 | 1,227 | 0.17% | +194 |
| TAKEDA PHARMACEUTICAL CO LTD(TAK) | 79,156 | 85,475 | +6,319 | 1,024 | 1,215 | 0.17% | +191 |
| BANCO SANTANDER S.A.(SAN) | 337,415 | 343,591 | +6,176 | 1,562 | 1,752 | 0.24% | +190 |
| WHITESTONE REIT | 0 | 13,561 | +13,561 | 0 | 183 | 0.03% | +183 |
| PATRIA INVESTMENTS LIMITED COM CL A | 0 | 16,399 | +16,399 | 0 | 183 | 0.03% | +183 |
| MODIV INDUSTRIAL INC | 0 | 10,500 | +10,500 | 0 | 177 | 0.02% | +177 |
| EXTRA SPACE STORAGE INC(EXR) | 12,577 | 11,781 | -796 | 1,955 | 2,123 | 0.30% | +168 |
| VISA INC(V) | 11,636 | 11,699 | +63 | 3,054 | 3,217 | 0.45% | +163 |
| VERIZON COMMUNICATIONS INC(VZ) | 47,911 | 47,598 | -313 | 1,976 | 2,138 | 0.30% | +162 |
| NETEASE INC(NTES) | 6,562 | 8,427 | +1,865 | 627 | 788 | 0.11% | +161 |
| SUN CMNTYS INC(SUI) | 8,715 | 8,936 | +221 | 1,057 | 1,216 | 0.17% | +159 |
| UNITEDHEALTH GROUP INC(UNH) | 7,371 | 6,669 | -702 | 3,754 | 3,899 | 0.54% | +145 |