Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 277,655 | +277,655 | 0 | 22,429 | 7.36% | +22,429 |
| ISHARES TR | 0 | 110,341 | +110,341 | 0 | 16,511 | 5.42% | +16,511 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 173,837 | +173,837 | 0 | 15,715 | 5.15% | +15,715 |
| ETF SER SOLUTIONS MCELHENNY SHEFLD | 2,014,077 | 2,020,727 | +6,650 | 56,640 | 60,171 | 19.73% | +3,530 |
| SPDR S&P 500 ETF TR(SPY) | 53,147 | 54,321 | +1,174 | 29,473 | 31,167 | 10.22% | +1,694 |
| ISHARES TR | 75,857 | 83,188 | +7,331 | 9,010 | 10,450 | 3.43% | +1,440 |
| GLOBAL X FDS 1 3 MO T BI ET | 0 | 9,603 | +9,603 | 0 | 965 | 0.32% | +965 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 2,648 | +2,648 | 0 | 610 | 0.20% | +610 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 10,242 | +10,242 | 0 | 590 | 0.19% | +590 |
| PROGRESSIVE CORP(PGR) | 0 | 2,319 | +2,319 | 0 | 588 | 0.19% | +588 |
| AMPHENOL CORP NEW | 0 | 8,942 | +8,942 | 0 | 583 | 0.19% | +583 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 2,310 | +2,310 | 0 | 541 | 0.18% | +541 |
| APPLE INC(AAPL) | 25,135 | 25,091 | -44 | 5,393 | 5,846 | 1.92% | +453 |
| ISHARES TR | 0 | 1,023 | +1,023 | 0 | 384 | 0.13% | +384 |
| BARCLAYS BANK PLC(DJP) | 0 | 9,729 | +9,729 | 0 | 314 | 0.10% | +314 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 535 | +535 | 0 | 305 | 0.10% | +305 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,837 | 5,840 | +3 | 1,009 | 1,291 | 0.42% | +282 |
| TESLA INC(TSLA) | 0 | 1,070 | +1,070 | 0 | 280 | 0.09% | +280 |
| MICROSOFT CORP(MSFT) | 11,254 | 12,309 | +1,055 | 5,032 | 5,296 | 1.74% | +265 |
| BLACKSTONE INC(BX) | 8,519 | 8,519 | 0 | 1,055 | 1,305 | 0.43% | +250 |
| ORACLE CORP(ORCL) | 0 | 1,408 | +1,408 | 0 | 240 | 0.08% | +240 |
| WALMART INC(WMT) | 18,994 | 18,820 | -174 | 1,286 | 1,520 | 0.50% | +234 |
| AFLAC INC(AFL) | 0 | 2,000 | +2,000 | 0 | 224 | 0.07% | +224 |
| SPDR GOLD TR(GLD) | 0 | 910 | +910 | 0 | 221 | 0.07% | +221 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 1,037 | +1,037 | 0 | 208 | 0.07% | +208 |
| LOCKHEED MARTIN CORP(LMT) | 1,587 | 1,588 | +1 | 741 | 928 | 0.30% | +188 |
| ABBOTT LABS | 18,919 | 18,855 | -64 | 1,966 | 2,150 | 0.71% | +184 |
| PHILIP MORRIS INTL INC(PM) | 7,825 | 7,832 | +7 | 793 | 951 | 0.31% | +158 |
| EXXON MOBIL CORP | 65,941 | 65,954 | +13 | 7,591 | 7,731 | 2.54% | +140 |
| CATERPILLAR INC(CAT) | 2,037 | 2,049 | +12 | 679 | 801 | 0.26% | +123 |
| ONEOK INC NEW(OKE) | 8,682 | 8,682 | 0 | 708 | 791 | 0.26% | +83 |
| MCDONALDS CORP(MCD) | 1,456 | 1,449 | -7 | 368 | 441 | 0.14% | +73 |
| ISHARES TR | 6,953 | 7,665 | +712 | 407 | 478 | 0.16% | +71 |
| AMERICAN EXPRESS CO(AXP) | 1,635 | 1,637 | +2 | 379 | 444 | 0.15% | +65 |
| ABBVIE INC(ABBV) | 2,234 | 2,252 | +18 | 380 | 445 | 0.15% | +65 |
| BARRICK GOLD CORP | 20,054 | 20,054 | 0 | 335 | 399 | 0.13% | +64 |
| MONDELEZ INTL INC(MDLZ) | 7,780 | 7,780 | 0 | 509 | 573 | 0.19% | +64 |
| SPDR SER TR ST STR BLO 1 ETF | 11,796 | 12,448 | +652 | 1,083 | 1,143 | 0.37% | +60 |
| ALLSTATE CORP(ALL) | 1,896 | 1,896 | 0 | 303 | 360 | 0.12% | +57 |
| COCA COLA CO(KO) | 7,746 | 7,634 | -112 | 493 | 549 | 0.18% | +56 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 800 | 800 | 0 | 442 | 495 | 0.16% | +52 |
| LAMAR ADVERTISING CO NEW(LAMR) | 3,648 | 3,653 | +5 | 436 | 488 | 0.16% | +52 |
| T-MOBILE US INC(TMUS) | 3,455 | 3,194 | -261 | 609 | 659 | 0.22% | +50 |
| PEPSICO INC(PEP) | 8,255 | 8,282 | +27 | 1,361 | 1,408 | 0.46% | +47 |
| JPMORGAN CHASE & CO.(JPM) | 8,127 | 8,014 | -113 | 1,644 | 1,690 | 0.55% | +46 |
| LABCORP HOLDINGS INC(LH) | 2,003 | 2,008 | +5 | 408 | 449 | 0.15% | +41 |
| NVIDIA CORPORATION(NVDA) | 2,631 | 2,814 | +183 | 303 | 342 | 0.11% | +39 |
| ISHARES TR | 10,235 | 10,235 | 0 | 790 | 822 | 0.27% | +32 |
| OREILLY AUTOMOTIVE INC(ORLY) | 517 | 500 | -17 | 546 | 576 | 0.19% | +30 |
| PROCTER AND GAMBLE CO(PG) | 3,279 | 3,281 | +2 | 541 | 568 | 0.19% | +27 |
| BERKSHIRE HATHAWAY INC DEL | 521 | 521 | 0 | 212 | 240 | 0.08% | +27 |
| SYSCO CORP(SYY) | 6,884 | 6,622 | -262 | 491 | 517 | 0.17% | +25 |
| ISHARES TR MSCI USA MIN ETF | 3,455 | 3,455 | 0 | 290 | 315 | 0.10% | +25 |
| PROSHARES TR S&P 500 DV ARIST | 2,274 | 2,274 | 0 | 219 | 243 | 0.08% | +24 |
| YUM BRANDS INC(YUM) | 3,817 | 3,787 | -30 | 506 | 529 | 0.17% | +23 |
| ISHARES TR | 3,624 | 3,671 | +47 | 284 | 307 | 0.10% | +23 |
| ISHARES TR | 5,404 | 5,384 | -20 | 525 | 545 | 0.18% | +21 |
| HOME DEPOT INC(HD) | 624 | 576 | -48 | 215 | 233 | 0.08% | +19 |
| PFIZER INC(PFE) | 16,497 | 16,517 | +20 | 462 | 478 | 0.16% | +16 |
| SCHWAB STRATEGIC TR | 3,730 | 3,605 | -125 | 290 | 305 | 0.10% | +15 |
| SPDR SER TR ST BLOO HIGH ETF | 3,767 | 3,767 | 0 | 355 | 368 | 0.12% | +13 |
| CHUBB LIMITED COM | 2,671 | 2,408 | -263 | 681 | 694 | 0.23% | +13 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 17,693 | 17,693 | 0 | 325 | 337 | 0.11% | +12 |
| TARGET CORP(TGT) | 1,550 | 1,550 | 0 | 229 | 242 | 0.08% | +12 |
| BERKLEY W R CORP | 7,017 | 9,928 | +2,911 | 551 | 563 | 0.18% | +12 |
| MASTERCARD INCORPORATED(MA) | 1,196 | 1,092 | -104 | 528 | 539 | 0.18% | +12 |
| VANGUARD MALVERN FDS | 13,442 | 13,442 | 0 | 652 | 663 | 0.22% | +10 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 4,620 | 4,390 | -230 | 300 | 310 | 0.10% | +10 |
| TEXAS ROADHOUSE INC(TXRH) | 2,000 | 2,000 | 0 | 343 | 353 | 0.12% | +10 |
| ETF SER SOLUTIONS APTUS DEFINED | 7,400 | 7,400 | 0 | 200 | 209 | 0.07% | +9 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,327 | 5,984 | -343 | 261 | 269 | 0.09% | +8 |
| VISA INC(V) | 2,994 | 2,880 | -114 | 789 | 792 | 0.26% | +3 |
| NORTHERN LTS FD TR IV INSPIRE 100 ETF | 9,032 | 8,488 | -544 | 343 | 345 | 0.11% | +2 |
| CSX CORP(CSX) | 6,295 | 6,108 | -187 | 211 | 211 | 0.07% | 0 |
| ISHARES TR | 5,418 | 5,118 | -300 | 304 | 303 | 0.10% | -1 |
| AMGEN INC(AMGN) | 2,210 | 2,134 | -76 | 691 | 688 | 0.23% | -3 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 46,653 | 46,256 | -397 | 1,352 | 1,347 | 0.44% | -5 |
| MOTOROLA SOLUTIONS INC(MSI) | 573 | 478 | -95 | 221 | 215 | 0.07% | -6 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 16,990 | 16,990 | 0 | 303 | 295 | 0.10% | -8 |
| REPUBLIC SVCS INC(RSG) | 3,065 | 2,911 | -154 | 596 | 585 | 0.19% | -11 |
| FIDELITY MERRIMACK STR TR | 10,594 | 9,873 | -721 | 476 | 461 | 0.15% | -15 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 13,240 | 12,346 | -894 | 526 | 511 | 0.17% | -15 |
| TJX COS INC NEW(TJX) | 6,023 | 5,511 | -512 | 663 | 648 | 0.21% | -15 |
| MARSH & MCLENNAN COS INC(MRSH) | 2,848 | 2,620 | -228 | 600 | 584 | 0.19% | -16 |
| NORTHERN LTS FD TR IV INSPIRE CORP BD | 23,138 | 21,725 | -1,413 | 540 | 523 | 0.17% | -16 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,740 | 2,672 | -68 | 620 | 603 | 0.20% | -17 |
| ICON PLC(ICLR) | 1,000 | 1,000 | 0 | 313 | 287 | 0.09% | -26 |
| AVERY DENNISON CORP | 2,483 | 2,328 | -155 | 543 | 514 | 0.17% | -29 |
| BROADCOM INC(AVGO) | 272 | 2,518 | +2,246 | 464 | 434 | 0.14% | -30 |
| CHEVRON CORP NEW(CVX) | 4,482 | 4,407 | -75 | 701 | 649 | 0.21% | -52 |
| ALPHABET INC(GOOG) | 2,742 | 2,680 | -62 | 503 | 448 | 0.15% | -55 |
| ELEVANCE HEALTH INC(ELV) | 1,587 | 1,546 | -41 | 860 | 804 | 0.26% | -56 |
| WASTE MGMT INC DEL(WM) | 3,024 | 2,743 | -281 | 645 | 569 | 0.19% | -76 |
| MERCK & CO INC(MRK) | 5,874 | 5,675 | -199 | 727 | 644 | 0.21% | -83 |
| ENERGY TRANSFER L P(ET) | 10,269 | 0 | -10,269 | 167 | 0 | — | -167 |
| HONEYWELL INTL INC(HON) | 1,018 | 0 | -1,018 | 217 | 0 | — | -217 |
| ALTRIA GROUP INC(MO) | 17,156 | 8,714 | -8,442 | 781 | 445 | 0.15% | -337 |
| UNITEDHEALTH GROUP INC(UNH) | 1,948 | 1,033 | -915 | 992 | 604 | 0.20% | -388 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,485 | 0 | -2,485 | 408 | 0 | — | -408 |
| JOHNSON & JOHNSON(JNJ) | 5,518 | 1,950 | -3,568 | 806 | 316 | 0.10% | -490 |