Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DOUBLELINE ETF TRUST COMMERCIAL REAL | 0 | 102,379 | +102,379 | 0 | 5,322 | 2.42% | +5,322 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 504,059 | 512,025 | +7,966 | 19,129 | 20,804 | 9.47% | +1,675 |
| VANGUARD WORLD FD UTILITIES ETF | 0 | 7,289 | +7,289 | 0 | 1,269 | 0.58% | +1,269 |
| APPLE INC(AAPL) | 41,917 | 42,959 | +1,042 | 8,828 | 10,009 | 4.56% | +1,181 |
| VANGUARD INDEX FDS | 0 | 12,052 | +12,052 | 0 | 1,174 | 0.53% | +1,174 |
| ANALOG DEVICES INC(ADI) | 0 | 4,687 | +4,687 | 0 | 1,079 | 0.49% | +1,079 |
| INVESCO EXCH TRADED FD TR II | 0 | 15,640 | +15,640 | 0 | 791 | 0.36% | +791 |
| META PLATFORMS INC(META) | 5,591 | 5,873 | +282 | 2,819 | 3,362 | 1.53% | +543 |
| HOME DEPOT INC(HD) | 5,393 | 5,891 | +498 | 1,856 | 2,387 | 1.09% | +530 |
| PACER FDS TR TRENDP US LAR CP | 0 | 8,519 | +8,519 | 0 | 448 | 0.20% | +448 |
| VANGUARD INDEX FDS | 26,049 | 26,042 | -7 | 6,968 | 7,374 | 3.36% | +406 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,069 | 1,886 | +817 | 418 | 798 | 0.36% | +380 |
| VANGUARD INDEX FDS | 10,469 | 10,629 | +160 | 5,236 | 5,609 | 2.55% | +373 |
| VANGUARD WHITEHALL FDS | 20,748 | 22,101 | +1,353 | 2,461 | 2,833 | 1.29% | +373 |
| ISHARES INC MSCI JAPAN ETF | 73,214 | 74,962 | +1,748 | 4,996 | 5,363 | 2.44% | +367 |
| INVESCO QQQ TR | 4,801 | 5,441 | +640 | 2,300 | 2,656 | 1.21% | +355 |
| AMERICAN EXPRESS CO(AXP) | 4,900 | 5,441 | +541 | 1,135 | 1,476 | 0.67% | +341 |
| SPDR GOLD TR(GLD) | 0 | 1,265 | +1,265 | 0 | 307 | 0.14% | +307 |
| NEXTERA ENERGY INC(NEE) | 0 | 3,581 | +3,581 | 0 | 303 | 0.14% | +303 |
| AIR PRODS & CHEMS INC | 3,649 | 4,136 | +487 | 942 | 1,232 | 0.56% | +290 |
| CME GROUP INC(CME) | 5,161 | 5,803 | +642 | 1,015 | 1,280 | 0.58% | +266 |
| MEDTRONIC PLC(MDT) | 10,183 | 11,848 | +1,665 | 802 | 1,067 | 0.49% | +265 |
| WALMART INC(WMT) | 23,031 | 22,592 | -439 | 1,559 | 1,824 | 0.83% | +265 |
| UNITED STS NAT GAS FD LP(UNG) | 0 | 16,177 | +16,177 | 0 | 264 | 0.12% | +264 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 2,943 | +2,943 | 0 | 263 | 0.12% | +263 |
| VANGUARD ADMIRAL FDS INC | 31,076 | 30,926 | -150 | 2,600 | 2,859 | 1.30% | +259 |
| UNITEDHEALTH GROUP INC(UNH) | 2,153 | 2,301 | +148 | 1,096 | 1,345 | 0.61% | +249 |
| JOHNSON & JOHNSON(JNJ) | 5,943 | 6,823 | +880 | 869 | 1,106 | 0.50% | +237 |
| ISHARES TR | 12,863 | 13,031 | +168 | 2,244 | 2,473 | 1.13% | +229 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,264 | +1,264 | 0 | 226 | 0.10% | +226 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 0 | 5,524 | +5,524 | 0 | 223 | 0.10% | +223 |
| ISHARES TR | 0 | 2,014 | +2,014 | 0 | 217 | 0.10% | +217 |
| MOTOROLA SOLUTIONS INC(MSI) | 3,997 | 3,913 | -84 | 1,543 | 1,759 | 0.80% | +216 |
| ISHARES TR | 10,819 | 11,707 | +888 | 1,154 | 1,369 | 0.62% | +215 |
| ADVANSIX INC(ASIX) | 0 | 7,013 | +7,013 | 0 | 213 | 0.10% | +213 |
| WISDOMTREE TR(WT) | 0 | 4,125 | +4,125 | 0 | 213 | 0.10% | +213 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 839 | +839 | 0 | 208 | 0.09% | +208 |
| CATERPILLAR INC(CAT) | 3,120 | 3,186 | +66 | 1,039 | 1,246 | 0.57% | +207 |
| PACER FDS TR US CASH COWS 100 | 0 | 3,528 | +3,528 | 0 | 204 | 0.09% | +204 |
| WISDOMTREE TR(WT) | 0 | 2,140 | +2,140 | 0 | 201 | 0.09% | +201 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,302 | 3,490 | +188 | 571 | 772 | 0.35% | +200 |
| ISHARES TR | 4,932 | 6,196 | +1,264 | 742 | 939 | 0.43% | +197 |
| MICROSOFT CORP(MSFT) | 14,367 | 15,352 | +985 | 6,421 | 6,606 | 3.01% | +185 |
| ISHARES TR | 28,562 | 29,554 | +992 | 1,671 | 1,842 | 0.84% | +170 |
| ISHARES TR | 19,328 | 19,616 | +288 | 1,567 | 1,729 | 0.79% | +162 |
| BP PLC(BP) | 13,571 | 20,554 | +6,983 | 490 | 645 | 0.29% | +155 |
| VANGUARD SPECIALIZED FUNDS | 10,366 | 10,305 | -61 | 1,892 | 2,041 | 0.93% | +149 |
| FIDELITY MERRIMACK STR TR | 5,225 | 8,033 | +2,808 | 235 | 375 | 0.17% | +141 |
| MCDONALDS CORP(MCD) | 3,351 | 3,264 | -87 | 854 | 994 | 0.45% | +140 |
| JOHNSON CTLS INTL PLC SHS | 8,283 | 8,812 | +529 | 551 | 684 | 0.31% | +133 |
| ISHARES TR CORE MSCI EAFE | 16,334 | 16,874 | +540 | 1,187 | 1,317 | 0.60% | +131 |
| VERIZON COMMUNICATIONS INC(VZ) | 16,522 | 18,013 | +1,491 | 681 | 809 | 0.37% | +128 |
| PROSPERITY BANCSHARES INC(PB) | 10,015 | 10,015 | 0 | 612 | 722 | 0.33% | +109 |
| GOLDMAN SACHS GROUP INC(GS) | 2,453 | 2,456 | +3 | 1,110 | 1,216 | 0.55% | +106 |
| CHUBB LIMITED COM | 4,630 | 4,453 | -177 | 1,181 | 1,284 | 0.58% | +103 |
| ISHARES TR | 7,623 | 7,512 | -111 | 2,353 | 2,455 | 1.12% | +102 |
| VANGUARD INTL EQUITY INDEX F | 24,388 | 24,263 | -125 | 1,430 | 1,529 | 0.70% | +98 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 22,926 | 22,989 | +63 | 1,457 | 1,547 | 0.70% | +90 |
| UNION PAC CORP(UNP) | 2,492 | 2,643 | +151 | 564 | 651 | 0.30% | +87 |
| ELI LILLY & CO(LLY) | 339 | 444 | +105 | 307 | 393 | 0.18% | +86 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 3,408 | 3,408 | 0 | 802 | 886 | 0.40% | +85 |
| SUNRUN INC(RUN) | 12,348 | 12,606 | +258 | 146 | 228 | 0.10% | +81 |
| ISHARES TR | 7,796 | 7,727 | -69 | 941 | 1,022 | 0.47% | +81 |
| DARDEN RESTAURANTS INC(DRI) | 4,191 | 4,327 | +136 | 634 | 710 | 0.32% | +76 |
| LOCKHEED MARTIN CORP(LMT) | 732 | 707 | -25 | 342 | 413 | 0.19% | +71 |
| FIRST TR EXCHANGE-TRADED FD | 10,337 | 10,337 | 0 | 869 | 939 | 0.43% | +70 |
| STERLING INFRASTRUCTURE INC(STRL) | 2,416 | 2,439 | +23 | 286 | 354 | 0.16% | +68 |
| ISHARES TR | 11,283 | 11,283 | 0 | 861 | 927 | 0.42% | +66 |
| ALPHABET INC(GOOG) | 2,315 | 2,925 | +610 | 425 | 489 | 0.22% | +64 |
| ISHARES TR | 13,902 | 13,775 | -127 | 1,089 | 1,152 | 0.52% | +63 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 1,831 | 1,831 | 0 | 480 | 539 | 0.25% | +59 |
| WISDOMTREE TR(WT) | 14,728 | 14,620 | -108 | 689 | 748 | 0.34% | +59 |
| ORACLE CORP(ORCL) | 2,177 | 2,142 | -35 | 307 | 365 | 0.17% | +58 |
| BLACKSTONE INC(BX) | 1,899 | 1,904 | +5 | 235 | 292 | 0.13% | +57 |
| RTX CORPORATION(RTX) | 2,587 | 2,583 | -4 | 260 | 313 | 0.14% | +53 |
| ONEOK INC NEW(OKE) | 5,287 | 5,287 | 0 | 431 | 482 | 0.22% | +51 |
| ABBVIE INC(ABBV) | 3,451 | 3,252 | -199 | 592 | 642 | 0.29% | +50 |
| AMAZON COM INC(AMZN) | 24,355 | 25,526 | +1,171 | 4,707 | 4,756 | 2.17% | +50 |
| ISHARES TR | 2,931 | 3,049 | +118 | 376 | 425 | 0.19% | +49 |
| ISHARES TR | 9,242 | 9,607 | +365 | 394 | 441 | 0.20% | +47 |
| COMCAST CORP NEW(CCZ) | 13,292 | 13,554 | +262 | 520 | 566 | 0.26% | +46 |
| GE AEROSPACE(GE) | 1,337 | 1,368 | +31 | 213 | 258 | 0.12% | +45 |
| PFIZER INC(PFE) | 7,723 | 9,028 | +1,305 | 216 | 261 | 0.12% | +45 |
| ISHARES TR | 3,202 | 3,114 | -88 | 1,752 | 1,796 | 0.82% | +44 |
| ANAVEX LIFE SCIENCES CORP | 26,699 | 27,376 | +677 | 113 | 155 | 0.07% | +43 |
| PROCTER AND GAMBLE CO(PG) | 2,647 | 2,767 | +120 | 437 | 479 | 0.22% | +43 |
| MERCK & CO INC(MRK) | 15,822 | 17,623 | +1,801 | 1,959 | 2,001 | 0.91% | +43 |
| INSMED INC(INSM) | 6,585 | 6,617 | +32 | 441 | 483 | 0.22% | +42 |
| ISHARES TR | 5,254 | 5,160 | -94 | 596 | 638 | 0.29% | +42 |
| ARK ETF TR INNOVATION ETF | 6,101 | 6,520 | +419 | 268 | 310 | 0.14% | +42 |
| SCHWAB STRATEGIC TR | 14,536 | 14,536 | 0 | 430 | 469 | 0.21% | +39 |
| ISHARES TR | 29,298 | 28,465 | -833 | 2,844 | 2,883 | 1.31% | +39 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,062 | 1,064 | +2 | 568 | 606 | 0.28% | +38 |
| KINDER MORGAN INC DEL(KMI) | 21,512 | 21,057 | -455 | 427 | 465 | 0.21% | +38 |
| AMGEN INC(AMGN) | 1,933 | 1,991 | +58 | 604 | 642 | 0.29% | +38 |
| JPMORGAN CHASE & CO.(JPM) | 9,849 | 9,620 | -229 | 1,992 | 2,028 | 0.92% | +36 |
| WILLIAMS SONOMA INC(WSM) | 1,274 | 2,546 | +1,272 | 360 | 394 | 0.18% | +35 |
| ARK ETF TR AUTNMUS TECHNLGY | 5,065 | 5,140 | +75 | 279 | 313 | 0.14% | +34 |
| J P MORGAN EXCHANGE TRADED F INTERNL GWT | 14,095 | 13,893 | -202 | 904 | 937 | 0.43% | +33 |
| VANGUARD INDEX FDS | 1,829 | 1,797 | -32 | 443 | 474 | 0.22% | +31 |