Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RBB FD INC F/M US TREASURY | 58,157 | 88,652 | +30,495 | 2,909 | 4,436 | 4.90% | +1,527 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 2,802 | 3,889 | +1,087 | 2,057 | 3,441 | 3.80% | +1,383 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 4,420 | +4,420 | 0 | 1,247 | 1.38% | +1,247 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 12,421 | +12,421 | 0 | 1,003 | 1.11% | +1,003 |
| COLGATE PALMOLIVE CO(CL) | 2,658 | 10,967 | +8,309 | 258 | 1,138 | 1.26% | +881 |
| PROSHARES TR BITCOIN ETF | 0 | 39,937 | +39,937 | 0 | 766 | 0.85% | +766 |
| VANECK ETF TRUST MORN SMID MO ETF | 0 | 21,266 | +21,266 | 0 | 745 | 0.82% | +745 |
| NOVO-NORDISK A S(NVO) | 10,413 | 17,233 | +6,820 | 1,486 | 2,052 | 2.27% | +566 |
| ZOETIS INC(ZTS) | 0 | 2,387 | +2,387 | 0 | 466 | 0.52% | +466 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 988 | +988 | 0 | 455 | 0.50% | +455 |
| NVIDIA CORPORATION(NVDA) | 0 | 3,319 | +3,319 | 0 | 403 | 0.45% | +403 |
| META PLATFORMS INC(META) | 423 | 1,048 | +625 | 213 | 600 | 0.66% | +387 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 45,535 | 50,828 | +5,293 | 2,850 | 3,226 | 3.56% | +376 |
| SALESFORCE INC(CRM) | 0 | 1,207 | +1,207 | 0 | 330 | 0.36% | +330 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,178 | +1,178 | 0 | 319 | 0.35% | +319 |
| FRANCO NEV CORP(FNV) | 0 | 2,443 | +2,443 | 0 | 304 | 0.34% | +304 |
| VANGUARD INDEX FDS | 0 | 2,681 | +2,681 | 0 | 261 | 0.29% | +261 |
| VALUED ADVISERS TR REGAN FLTG RATE | 11,411 | 20,530 | +9,119 | 289 | 526 | 0.58% | +237 |
| PACER FDS TR TRENDPILOT INTL | 0 | 6,889 | +6,889 | 0 | 213 | 0.24% | +213 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 41,394 | 39,784 | -1,610 | 4,139 | 4,350 | 4.80% | +211 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 4,129 | +4,129 | 0 | 210 | 0.23% | +210 |
| FIRST TR VALUE LINE DIVID IN SHS | 0 | 4,561 | +4,561 | 0 | 207 | 0.23% | +207 |
| ALTRIA GROUP INC(MO) | 11,529 | 13,668 | +2,139 | 525 | 698 | 0.77% | +172 |
| NORTHROP GRUMMAN CORP(NOC) | 1,659 | 1,659 | 0 | 723 | 876 | 0.97% | +153 |
| STARBUCKS CORP(SBUX) | 4,440 | 4,844 | +404 | 346 | 472 | 0.52% | +127 |
| CLOROX CO DEL(CLX) | 1,636 | 2,123 | +487 | 223 | 346 | 0.38% | +123 |
| AMAZON COM INC(AMZN) | 1,689 | 2,312 | +623 | 326 | 431 | 0.48% | +104 |
| SPDR SER TR ST STR P500ETF | 26,739 | 26,739 | 0 | 1,711 | 1,805 | 1.99% | +94 |
| COCA COLA CO(KO) | 3,213 | 4,072 | +859 | 205 | 293 | 0.32% | +88 |
| INVESCO EXCH TRADED FD TR II | 15,319 | 14,342 | -977 | 1,569 | 1,657 | 1.83% | +88 |
| T-MOBILE US INC(TMUS) | 2,524 | 2,524 | 0 | 445 | 521 | 0.58% | +76 |
| HOME DEPOT INC(HD) | 750 | 821 | +71 | 258 | 333 | 0.37% | +74 |
| BERKLEY W R CORP | 14,994 | 22,004 | +7,010 | 1,178 | 1,248 | 1.38% | +70 |
| APPLE INC(AAPL) | 7,887 | 7,421 | -466 | 1,661 | 1,729 | 1.91% | +68 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 33,040 | 32,598 | -442 | 1,873 | 1,940 | 2.14% | +67 |
| PAYPAL HLDGS INC(PYPL) | 5,020 | 4,404 | -616 | 291 | 344 | 0.38% | +52 |
| CME GROUP INC(CME) | 1,399 | 1,471 | +72 | 275 | 325 | 0.36% | +50 |
| PACER FDS TR US CASH COWS 100 | 43,688 | 41,848 | -1,840 | 2,381 | 2,420 | 2.67% | +40 |
| ISHARES GOLD TR(IAU) | 8,024 | 7,832 | -192 | 352 | 389 | 0.43% | +37 |
| CINTAS CORP(CTAS) | 407 | 1,532 | +1,125 | 285 | 315 | 0.35% | +30 |
| HERSHEY CO(HSY) | 5,120 | 5,062 | -58 | 941 | 971 | 1.07% | +30 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 6,912 | 6,830 | -82 | 415 | 443 | 0.49% | +28 |
| SPDR SER TR ST STR P400MID | 16,370 | 15,862 | -508 | 840 | 867 | 0.96% | +28 |
| TRAVELERS COMPANIES INC(TRV) | 1,893 | 1,752 | -141 | 385 | 410 | 0.45% | +25 |
| SPDR SER TR ST STR SP600 SML | 5,419 | 5,419 | 0 | 225 | 247 | 0.27% | +22 |
| VANECK ETF TRUST URANI NUCLE ETF | 7,441 | 7,334 | -107 | 595 | 613 | 0.68% | +18 |
| AMPLIFY ETF TR | 6,606 | 6,606 | 0 | 256 | 272 | 0.30% | +16 |
| FIRST TR EXCHNG TRADED FD VI FT ENER INCO ETF | 10,906 | 10,906 | 0 | 203 | 211 | 0.23% | +8 |
| VANGUARD WORLD FD INF TECH ETF | 627 | 627 | 0 | 362 | 368 | 0.41% | +6 |
| WISDOMTREE TR(WT) | 4,406 | 4,416 | +10 | 222 | 222 | 0.24% | 0 |
| BECTON DICKINSON & CO(BDX) | 1,936 | 1,873 | -63 | 453 | 452 | 0.50% | -1 |
| S&P GLOBAL INC(SPGI) | 648 | 557 | -91 | 289 | 288 | 0.32% | -1 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 2,135 | 1,799 | -336 | 292 | 289 | 0.32% | -3 |
| DANAHER CORPORATION(DHR) | 1,156 | 1,025 | -131 | 289 | 285 | 0.31% | -4 |
| AMERICAN CENTY ETF TR | 12,621 | 11,721 | -900 | 1,132 | 1,125 | 1.24% | -8 |
| LOCKHEED MARTIN CORP(LMT) | 611 | 475 | -136 | 285 | 278 | 0.31% | -8 |
| PACER FDS TR TRENDPILOT 100 | 4,332 | 4,151 | -181 | 312 | 304 | 0.34% | -8 |
| NVR INC(NVR) | 39 | 29 | -10 | 296 | 285 | 0.31% | -11 |
| AUTOZONE INC(AZO) | 96 | 85 | -11 | 285 | 268 | 0.30% | -17 |
| MICROSOFT CORP(MSFT) | 2,586 | 2,636 | +50 | 1,156 | 1,134 | 1.25% | -22 |
| VISA INC(V) | 1,260 | 1,113 | -147 | 331 | 306 | 0.34% | -25 |
| INTUIT(INTU) | 729 | 729 | 0 | 479 | 453 | 0.50% | -26 |
| ALPHABET INC(GOOG) | 2,280 | 2,280 | 0 | 418 | 381 | 0.42% | -37 |
| HENRY JACK & ASSOC INC(JKHY) | 3,623 | 3,197 | -426 | 601 | 564 | 0.62% | -37 |
| INNOVATOR ETFS TRUST LADERD ALCTN PWR | 11,516 | 10,326 | -1,190 | 494 | 456 | 0.50% | -38 |
| FIRST TR EXCHANGE-TRADED FD RBA INDL ETF | 26,333 | 23,538 | -2,795 | 1,799 | 1,758 | 1.94% | -41 |
| PHILLIPS 66(PSX) | 5,632 | 5,632 | 0 | 795 | 740 | 0.82% | -55 |
| MCDONALDS CORP(MCD) | 1,493 | 1,021 | -472 | 380 | 311 | 0.34% | -70 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 22,448 | 20,153 | -2,295 | 1,267 | 1,194 | 1.32% | -73 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 13,364 | 11,550 | -1,814 | 1,545 | 1,470 | 1.62% | -75 |
| ALPHABET INC(GOOG) | 9,151 | 9,355 | +204 | 1,667 | 1,552 | 1.71% | -115 |
| CONOCOPHILLIPS(COP) | 14,559 | 14,559 | 0 | 1,665 | 1,533 | 1.69% | -132 |
| PROCTER AND GAMBLE CO(PG) | 1,346 | 0 | -1,346 | 222 | 0 | — | -222 |
| ISHARES TR | 6,829 | 4,728 | -2,101 | 937 | 688 | 0.76% | -249 |
| PACER FDS TR US SM CAP CA ETF | 16,290 | 9,698 | -6,592 | 710 | 451 | 0.50% | -258 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 17,278 | 13,028 | -4,250 | 1,775 | 1,498 | 1.65% | -277 |
| KRANESHARES TRUST | 23,632 | 0 | -23,632 | 304 | 0 | — | -304 |
| QUALYS INC(QLYS) | 2,184 | 0 | -2,184 | 311 | 0 | — | -311 |
| ABBVIE INC(ABBV) | 1,917 | 0 | -1,917 | 329 | 0 | — | -329 |
| ISHARES TR | 21,827 | 20,069 | -1,758 | 2,172 | 1,835 | 2.03% | -337 |
| ABRDN PRECIOUS METALS BASKET | 36,374 | 29,235 | -7,139 | 3,746 | 3,312 | 3.66% | -434 |
| TIDAL ETF TR | 25,633 | 0 | -25,633 | 442 | 0 | — | -442 |
| VERISK ANALYTICS INC(VRSK) | 3,805 | 1,870 | -1,935 | 1,026 | 501 | 0.55% | -525 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 24,364 | 6,508 | -17,856 | 813 | 237 | 0.26% | -577 |
| ETF SER SOLUTIONS US GBL GLD PRE | 202,458 | 152,225 | -50,233 | 3,847 | 3,244 | 3.58% | -603 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 93,834 | 73,392 | -20,442 | 5,137 | 4,346 | 4.80% | -792 |
| SPROTT FDS TR URANI MINER ETF | 69,900 | 55,803 | -14,097 | 3,442 | 2,560 | 2.83% | -882 |
| INVESCO EXCH TRADED FD TR II | 13,429 | 0 | -13,429 | 1,175 | 0 | — | -1,174 |
| SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF | 161,621 | 116,903 | -44,718 | 3,927 | 2,741 | 3.03% | -1,187 |
| FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR | 20,666 | 9,064 | -11,602 | 2,064 | 845 | 0.93% | -1,218 |
| AMERICAN CENTY ETF TR | 37,607 | 16,951 | -20,656 | 2,443 | 1,198 | 1.32% | -1,245 |
| PROSHARES TR BITCOIN ETF | 67,010 | 0 | -67,010 | 1,508 | 0 | — | -1,508 |
| EA SERIES TRUST FREEDOM 100 EM | 63,252 | 20,087 | -43,165 | 2,234 | 719 | 0.79% | -1,515 |
| SPDR SER TR ST STR P500GRW | 54,426 | 33,464 | -20,962 | 4,361 | 2,776 | 3.07% | -1,586 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 117,198 | 21,047 | -96,151 | 3,570 | 707 | 0.78% | -2,863 |