Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 87,704 | 88,836 | +1,132 | 47,730 | 50,970 | 27.04% | +3,240 |
| VANECK MERK GOLD ETF(OUNZ) | 0 | 88,951 | +88,951 | 0 | 2,258 | 1.20% | +2,258 |
| SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BD ETF | 0 | 75,245 | +75,245 | 0 | 1,634 | 0.87% | +1,634 |
| VANECK ETF TRUST CLO ETF | 0 | 30,245 | +30,245 | 0 | 1,604 | 0.85% | +1,604 |
| AMERICAN CENTY ETF TR | 0 | 121,277 | +121,277 | 0 | 11,637 | 6.17% | +11,637 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 19,109 | +19,109 | 0 | 973 | 0.52% | +973 |
| SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY US EQT | 207,793 | 223,279 | +15,486 | 7,173 | 8,117 | 4.31% | +944 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 65,593 | 67,837 | +2,244 | 9,560 | 10,448 | 5.54% | +888 |
| SPDR SER TR ST STR SP400GRW | 107,809 | 113,119 | +5,310 | 9,062 | 9,925 | 5.27% | +863 |
| SPDR SER TR ST STR P500ETF | 7,924 | 16,484 | +8,560 | 507 | 1,113 | 0.59% | +606 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 0 | 8,107 | +8,107 | 0 | 494 | 0.26% | +494 |
| SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC | 0 | 19,363 | +19,363 | 0 | 476 | 0.25% | +476 |
| GE AEROSPACE(GE) | 15,736 | 15,636 | -100 | 2,502 | 2,949 | 1.56% | +447 |
| SPDR SER TR ST STR PR SP1500 | 105,597 | 105,381 | -216 | 7,006 | 7,383 | 3.92% | +377 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 34,432 | 34,386 | -46 | 2,982 | 3,334 | 1.77% | +352 |
| AMERICAN CENTY ETF TR | 71,186 | 71,143 | -43 | 6,420 | 6,769 | 3.59% | +349 |
| APPLE INC(AAPL) | 13,568 | 13,727 | +159 | 2,858 | 3,198 | 1.70% | +341 |
| GE VERNOVA INC(GEV) | 3,933 | 3,908 | -25 | 675 | 996 | 0.53% | +322 |
| PARKER-HANNIFIN CORP(PH) | 2,872 | 2,750 | -122 | 1,453 | 1,738 | 0.92% | +285 |
| ROBLOX CORP(RBLX) | 42,550 | 42,050 | -500 | 1,583 | 1,861 | 0.99% | +278 |
| ORACLE CORP(ORCL) | 0 | 1,563 | +1,563 | 0 | 266 | 0.14% | +266 |
| J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF | 71,816 | 71,793 | -23 | 4,478 | 4,705 | 2.50% | +226 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 435 | +435 | 0 | 215 | 0.11% | +215 |
| ISHARES TR | 0 | 4,509 | +4,509 | 0 | 207 | 0.11% | +207 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,232 | +1,232 | 0 | 202 | 0.11% | +202 |
| VANGUARD INDEX FDS | 0 | 2,062 | +2,062 | 0 | 201 | 0.11% | +201 |
| IRON MTN INC DEL(IRM) | 4,820 | 4,822 | +2 | 432 | 573 | 0.30% | +141 |
| VISA INC(V) | 21,574 | 21,075 | -499 | 5,663 | 5,795 | 3.07% | +132 |
| VANGUARD INDEX FDS | 2,297 | 2,407 | +110 | 1,149 | 1,270 | 0.67% | +121 |
| LOCKHEED MARTIN CORP(LMT) | 1,022 | 1,022 | 0 | 477 | 598 | 0.32% | +120 |
| HOME DEPOT INC(HD) | 1,728 | 1,728 | 0 | 595 | 700 | 0.37% | +105 |
| MCCORMICK & CO INC(MKC) | 10,856 | 10,589 | -267 | 770 | 871 | 0.46% | +101 |
| CONSTELLATION ENERGY CORP(CEG) | 1,523 | 1,523 | 0 | 305 | 396 | 0.21% | +91 |
| NVIDIA CORPORATION(NVDA) | 1,761 | 2,535 | +774 | 218 | 308 | 0.16% | +90 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 10,582 | 11,270 | +688 | 579 | 667 | 0.35% | +88 |
| UNDER ARMOUR INC(UA) | 19,200 | 23,200 | +4,000 | 125 | 194 | 0.10% | +69 |
| SPDR SER TR ST STR SP600 SML | 14,349 | 14,601 | +252 | 596 | 664 | 0.35% | +69 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 21,780 | 21,851 | +71 | 727 | 795 | 0.42% | +68 |
| WALMART INC(WMT) | 5,085 | 5,096 | +11 | 344 | 412 | 0.22% | +67 |
| META PLATFORMS INC(META) | 885 | 885 | 0 | 446 | 507 | 0.27% | +60 |
| JPMORGAN CHASE & CO.(JPM) | 2,604 | 2,782 | +178 | 527 | 587 | 0.31% | +60 |
| INVESCO QQQ TR | 1,493 | 1,585 | +92 | 715 | 774 | 0.41% | +58 |
| VANGUARD INDEX FDS | 4,099 | 4,014 | -85 | 894 | 952 | 0.51% | +58 |
| JOHNSON & JOHNSON(JNJ) | 1,555 | 1,741 | +186 | 227 | 282 | 0.15% | +55 |
| VERIZON COMMUNICATIONS INC(VZ) | 9,818 | 10,170 | +352 | 405 | 457 | 0.24% | +52 |
| BERKSHIRE HATHAWAY INC DEL | 928 | 928 | 0 | 378 | 427 | 0.23% | +50 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 10,242 | 10,581 | +339 | 578 | 627 | 0.33% | +49 |
| FIRST TR VALUE LINE DIVID IN SHS | 9,620 | 9,636 | +16 | 392 | 438 | 0.23% | +46 |
| SPDR SER TR ST STR NYSE TECH | 12,630 | 12,710 | +80 | 2,466 | 2,511 | 1.33% | +45 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,236 | 1,351 | +115 | 203 | 242 | 0.13% | +39 |
| FIRST TR EXCHANGE-TRADED FD | 4,871 | 4,872 | +1 | 409 | 442 | 0.23% | +33 |
| ISHARES TR | 4,201 | 4,204 | +3 | 370 | 401 | 0.21% | +31 |
| EASTGROUP PPTYS INC(EGP) | 1,421 | 1,421 | 0 | 242 | 265 | 0.14% | +24 |
| HARBOR ETF TRUST LONG TERM GROWER | 52,316 | 52,551 | +235 | 1,323 | 1,346 | 0.71% | +23 |
| ISHARES TR | 14,644 | 14,022 | -622 | 1,739 | 1,761 | 0.93% | +22 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 29,434 | 29,483 | +49 | 718 | 737 | 0.39% | +19 |
| VANGUARD INDEX FDS | 2,025 | 1,926 | -99 | 490 | 508 | 0.27% | +18 |
| ISHARES TR | 3,205 | 3,205 | 0 | 251 | 268 | 0.14% | +17 |
| ISHARES TR | 12,158 | 11,680 | -478 | 711 | 728 | 0.39% | +16 |
| FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF | 23,594 | 23,012 | -582 | 610 | 625 | 0.33% | +15 |
| PIMCO ETF TR MUNI INCOME OPP | 23,205 | 23,155 | -50 | 1,054 | 1,069 | 0.57% | +14 |
| VANGUARD INDEX FDS | 4,796 | 4,576 | -220 | 1,283 | 1,296 | 0.69% | +13 |
| AMGEN INC(AMGN) | 1,250 | 1,250 | 0 | 391 | 403 | 0.21% | +12 |
| EXXON MOBIL CORP | 8,980 | 8,920 | -60 | 1,034 | 1,046 | 0.55% | +12 |
| ISHARES TR | 2,416 | 2,417 | +1 | 308 | 319 | 0.17% | +11 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 0 | 12,435 | +12,435 | 0 | 1,276 | 0.68% | +1,276 |
| SPDR SER TR ST STR BLO 1 ETF | 4,128 | 4,236 | +108 | 379 | 389 | 0.21% | +10 |
| PACER FDS TR US CASH COWS 100 | 4,117 | 4,047 | -70 | 224 | 234 | 0.12% | +10 |
| SPDR SER TR ST STR P500GRW | 10,756 | 10,410 | -346 | 862 | 863 | 0.46% | +2 |
| SPDR SER TR ST STR P500VAL | 4,778 | 4,410 | -368 | 233 | 233 | 0.12% | 0 |
| ASTRAZENECA PLC(AZN) | 2,933 | 2,933 | 0 | 229 | 229 | 0.12% | -0 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 8,788 | 8,182 | -606 | 308 | 307 | 0.16% | -1 |
| ISHARES TR | 2,392 | 2,130 | -262 | 255 | 249 | 0.13% | -6 |
| GLOBAL X FDS GLOBAL X URANIUM | 43,404 | 43,391 | -13 | 1,257 | 1,241 | 0.66% | -15 |
| ISHARES TR | 2,168 | 1,897 | -271 | 440 | 419 | 0.22% | -21 |
| SCHWAB CHARLES CORP(SCHW) | 4,050 | 4,050 | 0 | 298 | 262 | 0.14% | -36 |
| INVESCO EXCH TRADED FD TR II | 4,864 | 3,873 | -991 | 316 | 278 | 0.15% | -38 |
| LPL FINL HLDGS INC(LPLA) | 1,339 | 1,339 | 0 | 374 | 312 | 0.17% | -62 |
| VANGUARD WHITEHALL FDS | 3,000 | 2,150 | -850 | 356 | 276 | 0.15% | -80 |
| ISHARES TR | 785 | 600 | -185 | 429 | 346 | 0.18% | -83 |
| MICRON TECHNOLOGY INC(MU) | 3,059 | 3,059 | 0 | 402 | 317 | 0.17% | -85 |
| RTX CORPORATION(RTX) | 3,367 | 2,078 | -1,289 | 338 | 252 | 0.13% | -86 |
| AMAZON COM INC(AMZN) | 11,963 | 11,824 | -139 | 2,312 | 2,203 | 1.17% | -109 |
| ISHARES TR | 2,956 | 2,545 | -411 | 1,077 | 955 | 0.51% | -122 |
| VANGUARD INDEX FDS | 1,920 | 1,550 | -370 | 718 | 595 | 0.32% | -123 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 51,074 | 47,809 | -3,265 | 1,375 | 1,243 | 0.66% | -132 |
| MICROSOFT CORP(MSFT) | 7,145 | 7,047 | -98 | 3,193 | 3,032 | 1.61% | -161 |
| ALPHABET INC(GOOG) | 10,086 | 10,087 | +1 | 1,837 | 1,673 | 0.89% | -164 |
| ALPHABET INC(GOOG) | 5,458 | 4,959 | -499 | 1,001 | 829 | 0.44% | -172 |
| PIMCO ETF TR ENHAN SHRT MA AC | 41,832 | 37,784 | -4,048 | 4,210 | 3,804 | 2.02% | -406 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 8,520 | 0 | -8,520 | 427 | 0 | — | -427 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 8,155 | 0 | -8,155 | 462 | 0 | — | -462 |
| SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF | 20,988 | 0 | -20,988 | 510 | 0 | — | -510 |
| SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF | 22,976 | 0 | -22,976 | 528 | 0 | — | -528 |
| VANECK MERK GOLD TR(OUNZ) | 31,799 | 0 | -31,799 | 714 | 0 | — | -714 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 8,261 | 3,563 | -4,698 | 1,628 | 716 | 0.38% | -913 |
| FIRST TR EXCHANGE-TRADED FD RBA INDL ETF | 19,874 | 0 | -19,874 | 1,358 | 0 | — | -1,358 |
| HARBOR ETF TRUST INTERNATNAL COMP | 54,721 | 0 | -54,721 | 1,514 | 0 | — | -1,514 |