Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| American Centy Etf TrUS EQT ETF | 418,872 | 444,491 | +25,619 | $37.78M | $42.29M | 19.11% | +$4.52M |
| American Centy Etf TrUS SML CP VALU | 239,832 | 254,243 | +14,411 | $21.52M | $24.39M | 11.02% | +$2.88M |
| American Centy Etf TrINTL EQT ETF | 176,251 | 192,051 | +15,800 | $10.97M | $12.87M | 5.82% | +$1.90M |
| American Centy Etf TrAVANTIS US MID C | 85,737 | 104,399 | +18,662 | $5.11M | $6.71M | 3.03% | +$1.59M |
| Apple Inc.(AAPL) | 26,289 | 27,919 | +1,630 | $5.54M | $6.51M | 2.94% | +$968.1K |
| American Centy Etf TrINTL SMCP VLU | 86,546 | 90,195 | +3,649 | $5.62M | $6.37M | 2.88% | +$752.9K |
| American Centy Etf TrAVANTIS EMGMKT | 90,222 | 97,714 | +7,492 | $5.51M | $6.31M | 2.85% | +$800.7K |
| American Centy Etf TrREAL ESTATE ETF | 75,370 | 86,688 | +11,318 | $3.11M | $4.09M | 1.85% | +$979.7K |
| NVIDIA Corporation(NVDA) | 18,618 | 33,114 | +14,496 | $2.30M | $4.02M | 1.82% | +$1.72M |
| Hormel Foods Corporation(HRL) | 123,844 | 123,844 | 0 | $3.78M | $3.93M | 1.77% | +$149.9K |
| Vanguard Bd Index FdsTotal Bond Market | 53,287 | 51,672 | -1,615 | $3.84M | $3.88M | 1.75% | +$41.8K |
| Microsoft Corporation(MSFT) | 7,114 | 8,295 | +1,181 | $3.18M | $3.57M | 1.61% | +$389.9K |
| Rbb Fd IncUS TREAS 3 MNTH F/M US TREASURY | 36,591 | 62,818 | +26,227 | $1.83M | $3.14M | 1.42% | +$1.31M |
| American Centy Etf TrUS LARGE CAP VLU | 40,099 | 47,599 | +7,500 | $2.52M | $3.13M | 1.42% | +$613.6K |
| AT&T Inc.(T) | 138,244 | 138,990 | +746 | $2.64M | $3.06M | 1.38% | +$415.9K |
| Vanguard Index FdsS P 500 ETF SHS | 4,475 | 4,475 | 0 | $2.24M | $2.36M | 1.07% | +$123.2K |
| Vanguard Index FdsTotal Stock Market | 7,204 | 7,066 | -138 | $1.93M | $2.00M | 0.90% | +$73.7K |
| Invesco Qqq TrUNIT SER 1 | 3,765 | 4,085 | +320 | $1.80M | $1.99M | 0.90% | +$189.9K |
| NIO Inc.ADS(NIO) | 219,339 | 277,057 | +57,718 | $912.5K | $1.85M | 0.84% | +$938.3K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 37,992 | 38,936 | +944 | $1.74M | $1.85M | 0.84% | +$112.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,149 | 3,204 | +55 | $1.71M | $1.84M | 0.83% | +$124.6K |
| Walmart Inc.(WMT) | 22,496 | 22,448 | -48 | $1.52M | $1.81M | 0.82% | +$289.5K |
| Upstart Holdings, Inc.(UPST) | 43,732 | 44,107 | +375 | $1.03M | $1.76M | 0.80% | +$733.1K |
| First Tr Exchange-Traded FdWTR ETF WTR ETF | 15,023 | 15,219 | +196 | $1.50M | $1.66M | 0.75% | +$161.9K |
| Amazon.com, Inc.(AMZN) | 7,228 | 8,911 | +1,683 | $1.40M | $1.66M | 0.75% | +$263.6K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 32,385 | 32,452 | +67 | $1.58M | $1.63M | 0.74% | +$55.5K |
| First Tr Exchange Traded FdINDLS PROD DUR INDLS PROD DUR | 19,841 | 20,015 | +174 | $1.35M | $1.52M | 0.69% | +$166.0K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 2,535 | 2,454 | -81 | $1.46M | $1.44M | 0.65% | -$22.3K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 6,277 | 6,616 | +339 | $1.29M | $1.40M | 0.63% | +$115.1K |
| Broadcom Inc.(AVGO) | 751 | 8,061 | +7,310 | $1.21M | $1.39M | 0.63% | +$184.1K |
| First Tr Nasdaq 100 Tech IndSHS | 7,032 | 7,223 | +191 | $1.39M | $1.38M | 0.62% | -$6.7K |
| American Centy Etf TrAVANTIS ALL EQT | 17,386 | 17,434 | +48 | $1.21M | $1.29M | 0.58% | +$82.7K |
| Berkshire Hathaway Inc DelCL B | 2,600 | 2,784 | +184 | $1.06M | $1.28M | 0.58% | +$223.7K |
| Regions Financial Corporation(RF) | 54,158 | 54,193 | +35 | $1.09M | $1.26M | 0.57% | +$179.0K |
| First Tr Exchange-Traded FdNASDQ SEMCNDTR NASDQ SEMCNDTR | 14,099 | 13,245 | -854 | $1.41M | $1.24M | 0.56% | -$172.4K |
| American Centy Etf TrAVANTIS CORE FI | 35,418 | 28,984 | -6,434 | $1.44M | $1.23M | 0.56% | -$212.2K |
| Vanguard Star FdsVG TL INTL STK F | 18,794 | 18,652 | -142 | $1.13M | $1.21M | 0.55% | +$74.3K |
| Ishares TrCORE S P US VLU | 10,161 | 12,637 | +2,476 | $895.5K | $1.21M | 0.55% | +$311.2K |
| CABCO Trust for JC Penney Debentures(PFH) | 9,677 | 9,625 | -52 | $1.13M | $1.17M | 0.53% | +$31.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 4,186 | 4,493 | +307 | $900.0K | $1.09M | 0.49% | +$192.0K |
| Verizon Communications Inc.(VZ) | 21,145 | 21,816 | +671 | $872.0K | $979.8K | 0.44% | +$107.7K |
| Exxon Mobil Corp | 7,588 | 8,223 | +635 | $873.5K | $963.9K | 0.44% | +$90.4K |
| Alphabet Inc.CL A(GOOG) | 3,069 | 5,041 | +1,972 | $559.0K | $836.0K | 0.38% | +$277.0K |
| First Tr Exchng Traded Fd ViTCW OPPORTUNIS SMITH OPPORT FXD | 17,109 | 17,834 | +725 | $736.5K | $806.8K | 0.36% | +$70.3K |
| American Centy Etf TrAVANTIS US MID C | 0 | 12,450 | +12,450 | $0 | $800.0K | 0.36% | +$800.0K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 25,906 | 24,431 | -1,475 | $768.6K | $776.4K | 0.35% | +$7.8K |
| First Tr Exchange Traded FdTECH ALPHADEX TECH ALPHADEX | 5,256 | 5,468 | +212 | $716.2K | $758.1K | 0.34% | +$41.9K |
| The Home Depot, Inc.(HD) | 1,839 | 1,836 | -3 | $633.1K | $743.9K | 0.34% | +$110.9K |
| First Tr Exchange Traded FdUTILITIES ALPH UTILITIES ALPH | 17,658 | 17,658 | 0 | $584.0K | $679.5K | 0.31% | +$95.5K |
| International Business Machines Corporation(IBM) | 2,943 | 2,999 | +56 | $509.0K | $663.0K | 0.30% | +$154.0K |
| Ishares TrMSCI EAFE ETF | 10,306 | 7,825 | -2,481 | $807.3K | $654.4K | 0.30% | -$152.9K |
| Arbor Realty Trust Inc | 41,450 | 41,450 | 0 | $594.8K | $645.0K | 0.29% | +$50.2K |
| Ishares TrEUROPE ETF | 0 | 11,042 | +11,042 | $0 | $643.4K | 0.29% | +$643.4K |
| American Express Company(AXP) | 0 | 2,370 | +2,370 | $0 | $642.7K | 0.29% | +$642.7K |
| Proshares TrULTRPRO S P500 ULTRPRO S&P500 | 7,266 | 7,266 | 0 | $558.3K | $626.3K | 0.28% | +$67.9K |
| JPMorgan Chase & Co.(JPM) | 2,531 | 2,688 | +157 | $511.9K | $566.8K | 0.26% | +$54.9K |
| Ishares TrCore S&P Small Cap ETF | 4,809 | 4,809 | 0 | $512.9K | $562.5K | 0.25% | +$49.5K |
| First Trust Lrgcp Gwt Alphad COM SHS | 4,329 | 4,245 | -84 | $530.4K | $558.0K | 0.25% | +$27.5K |
| Vanguard Bd Index FdsLONG TERM BOND | 7,725 | 7,325 | -400 | $543.0K | $550.6K | 0.25% | +$7.6K |
| Meta Platforms, Inc.CL A(META) | 881 | 960 | +79 | $444.2K | $549.5K | 0.25% | +$105.3K |
| First Tr Exchange-Traded FdNY ARCA BIOTECH | 3,507 | 3,119 | -388 | $540.1K | $536.3K | 0.24% | -$3.8K |
| First Tr Exchange Trad Fd ViFST TR GLB FD FST TR GLB FD | 22,473 | 22,292 | -181 | $537.3K | $528.1K | 0.24% | -$9.2K |
| First Tr Morningstar Divid LSHS | 12,563 | 12,563 | 0 | $476.5K | $527.0K | 0.24% | +$50.5K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 10,281 | 9,389 | -892 | $533.3K | $522.3K | 0.24% | -$11.0K |
| Schwab Strategic TrUS LCAP VA ETF | 6,120 | 6,428 | +308 | $453.4K | $516.6K | 0.23% | +$63.3K |
| Schwab Strategic TrUS LCAP GR ETF | 4,743 | 4,943 | +200 | $478.3K | $515.0K | 0.23% | +$36.7K |
| USA Compression Partners, LPCOMUNIT LTDPAR(USAC) | 22,124 | 22,124 | 0 | $525.0K | $507.1K | 0.23% | -$17.9K |
| First Tr Exchange-Traded FdNASDAQ 100 EX NASDAQ 100 EX | 6,938 | 5,384 | -1,554 | $610.9K | $501.1K | 0.23% | -$109.8K |
| The Procter & Gamble Company(PG) | 2,782 | 2,782 | 0 | $458.8K | $481.8K | 0.22% | +$23.0K |
| First Tr Exchange-Traded FdFT VEST S P 500 FT VEST S&P 500 | 8,084 | 8,843 | +759 | $408.4K | $481.8K | 0.22% | +$73.4K |
| American Centy Etf TrEMERGING MKT VAL | 5,000 | 9,150 | +4,150 | $243.8K | $477.1K | 0.22% | +$233.3K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 3,967 | 5,786 | +1,819 | $270.3K | $467.4K | 0.21% | +$197.1K |
| Tesla, Inc.(TSLA) | 1,693 | 1,696 | +3 | $335.0K | $443.7K | 0.20% | +$108.7K |
| ServiceNow, Inc.(NOW) | 0 | 492 | +492 | $0 | $440.0K | 0.20% | +$440.0K |
| Merck & Co., Inc.(MRK) | 3,768 | 3,862 | +94 | $466.5K | $438.6K | 0.20% | -$27.9K |
| Brandywine Realty TrustSH BEN INT NEW(BDN) | 79,000 | 79,000 | 0 | $353.9K | $429.8K | 0.19% | +$75.8K |
| Eli Lilly and Company(LLY) | 0 | 479 | +479 | $0 | $424.4K | 0.19% | +$424.4K |
| AbbVie Inc.(ABBV) | 2,037 | 2,044 | +7 | $349.4K | $403.6K | 0.18% | +$54.3K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 7,205 | 8,525 | +1,320 | $345.7K | $401.8K | 0.18% | +$56.1K |
| Annaly Capital Management In | 19,645 | 19,791 | +146 | $374.4K | $397.2K | 0.18% | +$22.8K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,746 | 1,746 | 0 | $395.0K | $394.2K | 0.18% | -$821 |
| First Tr Exchange-Traded FdNASDQ PHRMTCLS NASDQ PHRMTCLS | 13,386 | 13,386 | 0 | $364.7K | $386.0K | 0.17% | +$21.3K |
| Costco Wholesale Corporation(COST) | 444 | 434 | -10 | $377.4K | $384.7K | 0.17% | +$7.4K |
| First Tr Exchange Traded FdMATERIALS ALPH MATERIALS ALPH | 5,822 | 5,638 | -184 | $377.4K | $378.0K | 0.17% | +$589 |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 9,980 | 9,480 | -500 | $374.1K | $376.3K | 0.17% | +$2.1K |
| Ishares TrCORE S P US GWT | 2,836 | 2,836 | 0 | $361.5K | $374.1K | 0.17% | +$12.6K |
| The Boeing Company(BA) | 2,489 | 2,440 | -49 | $453.0K | $371.0K | 0.17% | -$82.0K |
| Omega Healthcare Investors, Inc.(OHI) | 9,166 | 8,944 | -222 | $313.9K | $364.0K | 0.16% | +$50.1K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 3,785 | 4,143 | +358 | $345.0K | $363.8K | 0.16% | +$18.8K |
| Ishares TrCore MSCI International CORE MSCI INTL | 4,790 | 5,085 | +295 | $314.4K | $360.2K | 0.16% | +$45.8K |
| Alphabet Inc.CL C(GOOG) | 1,713 | 2,112 | +399 | $313.0K | $352.3K | 0.16% | +$39.3K |
| Emerson Electric Co.(EMR) | 3,196 | 3,206 | +10 | $352.1K | $350.6K | 0.16% | -$1.5K |
| EastGroup Properties, Inc.(EGP) | 1,850 | 1,870 | +20 | $314.7K | $349.4K | 0.16% | +$34.7K |
| Starwood Property Trust, Inc.(STWD) | 16,720 | 16,734 | +14 | $316.7K | $341.0K | 0.15% | +$24.4K |
| Ishares TrMBS ETF | 3,221 | 3,540 | +319 | $295.7K | $339.2K | 0.15% | +$43.4K |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust(GBAB) | 17,150 | 19,250 | +2,100 | $272.7K | $338.4K | 0.15% | +$65.7K |
| The Southern Company(SO) | 3,733 | 3,739 | +6 | $289.6K | $337.2K | 0.15% | +$47.7K |
| Ishares Tr20 YR TR BD ETF | 4,691 | 3,414 | -1,277 | $430.6K | $334.9K | 0.15% | -$95.6K |
| Caterpillar Inc.(CAT) | 875 | 849 | -26 | $291.5K | $332.1K | 0.15% | +$40.6K |
| BlackRock Income Trust, Inc.(BKT) | 24,495 | 26,628 | +2,133 | $292.2K | $331.0K | 0.15% | +$38.8K |