Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 1,951 | 18,280 | +16,329 | 396 | 4,038 | 0.52% | +3,642 |
| APPLE INC(AAPL) | 189,806 | 187,125 | -2,681 | 39,977 | 43,600 | 5.65% | +3,623 |
| KROGER CO(KR) | 229,866 | 247,993 | +18,127 | 11,477 | 14,210 | 1.84% | +2,733 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 42,928 | 42,167 | -761 | 5,942 | 8,174 | 1.06% | +2,233 |
| SPDR SER TR ST LONG BD ETF | 0 | 86,278 | +86,278 | 0 | 2,084 | 0.27% | +2,084 |
| SPDR SER TR ST STR PFD ETF | 0 | 58,349 | +58,349 | 0 | 2,081 | 0.27% | +2,081 |
| FIRST TR EXCHANGE TRADED FD INDLS PROD DUR | 237,534 | 239,297 | +1,763 | 16,167 | 18,129 | 2.35% | +1,963 |
| ISHARES INC | 0 | 33,661 | +33,661 | 0 | 1,712 | 0.22% | +1,712 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 33,627 | +33,627 | 0 | 1,711 | 0.22% | +1,711 |
| ISHARES TR | 0 | 12,080 | +12,080 | 0 | 1,686 | 0.22% | +1,686 |
| ISHARES TR | 0 | 16,399 | +16,399 | 0 | 1,535 | 0.20% | +1,535 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 23,194 | +23,194 | 0 | 1,336 | 0.17% | +1,336 |
| LOWES COS INC(LOW) | 26,580 | 26,551 | -29 | 5,860 | 7,191 | 0.93% | +1,331 |
| TEMPUR SEALY INTL INC(SGI) | 184,788 | 183,791 | -997 | 8,748 | 10,035 | 1.30% | +1,287 |
| D R HORTON INC(DHI) | 24,975 | 25,114 | +139 | 3,520 | 4,791 | 0.62% | +1,271 |
| WALMART INC(WMT) | 13,349 | 26,847 | +13,498 | 904 | 2,168 | 0.28% | +1,264 |
| UNITED RENTALS INC(URI) | 6,902 | 6,924 | +22 | 4,464 | 5,607 | 0.73% | +1,143 |
| ISHARES TR | 0 | 15,167 | +15,167 | 0 | 1,107 | 0.14% | +1,107 |
| FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE | 243,886 | 247,903 | +4,017 | 14,611 | 15,690 | 2.03% | +1,079 |
| BROADCOM INC(AVGO) | 11,504 | 112,878 | +101,374 | 18,470 | 19,471 | 2.52% | +1,001 |
| FISERV INC(FISV) | 34,039 | 33,657 | -382 | 5,073 | 6,046 | 0.78% | +973 |
| INVESCO EXCH TRADED FD TR II | 124,355 | 126,078 | +1,723 | 8,077 | 9,044 | 1.17% | +967 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 0 | 18,105 | +18,105 | 0 | 886 | 0.11% | +886 |
| MCDONALDS CORP(MCD) | 17,738 | 17,744 | +6 | 4,520 | 5,403 | 0.70% | +883 |
| BELDEN INC | 32,845 | 33,564 | +719 | 3,081 | 3,931 | 0.51% | +850 |
| FIRST TR EXCHANGE-TRADED FD | 109,418 | 110,557 | +1,139 | 9,195 | 10,039 | 1.30% | +843 |
| BERKSHIRE HATHAWAY INC DEL | 16,968 | 16,784 | -184 | 6,903 | 7,725 | 1.00% | +822 |
| TESLA INC(TSLA) | 14,827 | 14,245 | -582 | 2,934 | 3,727 | 0.48% | +793 |
| TOLL BROTHERS INC(TOL) | 19,197 | 19,231 | +34 | 2,211 | 2,971 | 0.38% | +760 |
| FIRST TR EXCHANGE-TRADED FD | 81,365 | 82,290 | +925 | 16,675 | 17,431 | 2.26% | +757 |
| AMERIS BANCORP(ABCB) | 0 | 11,664 | +11,664 | 0 | 728 | 0.09% | +728 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 10,163 | 10,192 | +29 | 5,620 | 6,304 | 0.82% | +684 |
| SPDR S&P 500 ETF TRUST(SPY) | 26,827 | 26,630 | -197 | 14,600 | 15,279 | 1.98% | +680 |
| BANK NEW YORK MELLON CORP | 0 | 9,307 | +9,307 | 0 | 669 | 0.09% | +669 |
| NIKE INC(NKE) | 10,711 | 16,475 | +5,764 | 807 | 1,456 | 0.19% | +649 |
| ORACLE CORP(ORCL) | 27,881 | 26,622 | -1,259 | 3,937 | 4,536 | 0.59% | +599 |
| SNOWFLAKE INC(SNOW) | 0 | 4,878 | +4,878 | 0 | 560 | 0.07% | +560 |
| CATERPILLAR INC(CAT) | 9,431 | 9,452 | +21 | 3,141 | 3,697 | 0.48% | +556 |
| RUSH ENTERPRISES INC(RUSHA) | 45,657 | 46,100 | +443 | 1,912 | 2,435 | 0.32% | +524 |
| PACER FDS TR US CASH COWS 100 | 121,380 | 123,364 | +1,984 | 6,614 | 7,134 | 0.92% | +520 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 20,189 | 22,007 | +1,818 | 1,893 | 2,410 | 0.31% | +517 |
| UNITEDHEALTH GROUP INC(UNH) | 6,757 | 6,762 | +5 | 3,441 | 3,954 | 0.51% | +513 |
| ZOETIS INC(ZTS) | 27,184 | 26,695 | -489 | 4,713 | 5,216 | 0.68% | +503 |
| PARKER-HANNIFIN CORP(PH) | 3,559 | 3,625 | +66 | 1,800 | 2,290 | 0.30% | +490 |
| FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP | 0 | 6,366 | +6,366 | 0 | 473 | 0.06% | +473 |
| AUTONATION INC(AN) | 24,094 | 23,984 | -110 | 3,840 | 4,291 | 0.56% | +451 |
| SPDR SER TR ST INTER BD ETF | 130,846 | 138,775 | +7,929 | 4,260 | 4,678 | 0.61% | +418 |
| KIMCO RLTY CORP(KIM) | 91,571 | 94,425 | +2,854 | 1,782 | 2,193 | 0.28% | +411 |
| VANGUARD WHITEHALL FDS | 50,481 | 53,871 | +3,390 | 3,176 | 3,575 | 0.46% | +400 |
| UGI CORP NEW(UGI) | 0 | 15,672 | +15,672 | 0 | 392 | 0.05% | +392 |
| COCA COLA CO(KO) | 41,166 | 41,681 | +515 | 2,620 | 2,995 | 0.39% | +375 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,874 | 7,052 | +178 | 1,189 | 1,559 | 0.20% | +370 |
| CUMMINS INC(CMI) | 2,159 | 2,983 | +824 | 598 | 966 | 0.13% | +368 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 60,725 | 64,610 | +3,885 | 3,536 | 3,904 | 0.51% | +368 |
| BANK AMERICA CORP | 18,278 | 27,575 | +9,297 | 727 | 1,094 | 0.14% | +367 |
| KONTOOR BRANDS INC(KTB) | 18,355 | 19,196 | +841 | 1,214 | 1,570 | 0.20% | +356 |
| VICTORY PORTFOLIOS II VICT SMA CAP ETF | 0 | 13,285 | +13,285 | 0 | 356 | 0.05% | +356 |
| ISHARES TR | 58,295 | 60,345 | +2,050 | 3,411 | 3,761 | 0.49% | +349 |
| ARCH CAP GROUP LTD ORD | 24,531 | 25,232 | +701 | 2,475 | 2,823 | 0.37% | +348 |
| FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF | 22,121 | 25,756 | +3,635 | 1,017 | 1,362 | 0.18% | +345 |
| NORTHROP GRUMMAN CORP(NOC) | 4,373 | 4,258 | -115 | 1,906 | 2,249 | 0.29% | +342 |
| TE CONNECTIVITY PLC(TEL) | 0 | 2,257 | +2,257 | 0 | 341 | 0.04% | +341 |
| HOME DEPOT INC(HD) | 4,244 | 4,429 | +185 | 1,461 | 1,795 | 0.23% | +334 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 167,013 | 177,221 | +10,208 | 4,002 | 4,335 | 0.56% | +333 |
| MGIC INVT CORP WIS(MTG) | 82,046 | 81,807 | -239 | 1,768 | 2,094 | 0.27% | +326 |
| TRANE TECHNOLOGIES PLC(TT) | 6,727 | 6,523 | -204 | 2,213 | 2,536 | 0.33% | +323 |
| TRAVELERS COMPANIES INC(TRV) | 10,038 | 10,070 | +32 | 2,041 | 2,358 | 0.31% | +317 |
| INVESCO EXCHANGE TRADED FD T BLDG CONSTR ETF | 22,853 | 23,420 | +567 | 1,550 | 1,864 | 0.24% | +314 |
| LOCKHEED MARTIN CORP(LMT) | 2,342 | 2,399 | +57 | 1,094 | 1,402 | 0.18% | +308 |
| OPTION CARE HEALTH INC(OPCH) | 83,203 | 83,379 | +176 | 2,305 | 2,610 | 0.34% | +305 |
| HOLOGIC INC | 41,463 | 41,515 | +52 | 3,079 | 3,382 | 0.44% | +303 |
| META PLATFORMS INC(META) | 9,607 | 8,974 | -633 | 4,844 | 5,137 | 0.67% | +293 |
| ISHARES INC CORE MSCI EAFE | 23,395 | 25,442 | +2,047 | 1,699 | 1,986 | 0.26% | +286 |
| DAVITA INC(DVA) | 11,040 | 11,068 | +28 | 1,530 | 1,814 | 0.24% | +285 |
| NORFOLK SOUTHN CORP(NSC) | 8,126 | 8,162 | +36 | 1,745 | 2,028 | 0.26% | +284 |
| ALIBABA GROUP HLDG LTD(BABA) | 12,201 | 10,941 | -1,260 | 878 | 1,161 | 0.15% | +283 |
| JOHNSON & JOHNSON(JNJ) | 18,136 | 18,082 | -54 | 2,651 | 2,930 | 0.38% | +280 |
| PENSKE AUTOMOTIVE GRP INC(PAG) | 15,484 | 15,925 | +441 | 2,307 | 2,587 | 0.34% | +279 |
| COSTCO WHSL CORP NEW(COST) | 13,538 | 13,294 | -244 | 11,507 | 11,785 | 1.53% | +278 |
| CHUBB LIMITED COM | 9,534 | 9,342 | -192 | 2,432 | 2,694 | 0.35% | +262 |
| ISHARES TR | 10,781 | 10,674 | -107 | 5,900 | 6,157 | 0.80% | +257 |
| TRI POINTE HOMES INC COM | 0 | 5,655 | +5,655 | 0 | 256 | 0.03% | +256 |
| PROLOGIS INC.(PLD) | 23,527 | 22,909 | -618 | 2,642 | 2,893 | 0.37% | +251 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 2,972 | +2,972 | 0 | 249 | 0.03% | +249 |
| AMPHENOL CORP NEW | 0 | 3,801 | +3,801 | 0 | 248 | 0.03% | +248 |
| VISA INC(V) | 29,961 | 29,479 | -482 | 7,864 | 8,105 | 1.05% | +242 |
| ISHARES TR | 32,460 | 35,794 | +3,334 | 1,306 | 1,546 | 0.20% | +240 |
| HOWMET AEROSPACE INC(HWM) | 0 | 2,359 | +2,359 | 0 | 236 | 0.03% | +236 |
| MURPHY USA INC(MUSA) | 9,248 | 9,282 | +34 | 4,342 | 4,575 | 0.59% | +233 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 20,665 | 20,300 | -365 | 2,518 | 2,749 | 0.36% | +231 |
| TRUIST FINL CORP(TFC) | 0 | 5,376 | +5,376 | 0 | 230 | 0.03% | +230 |
| AECOM(ACM) | 13,981 | 14,147 | +166 | 1,232 | 1,461 | 0.19% | +229 |
| LIBERTY BROADBAND CORP(LBRDA) | 0 | 2,948 | +2,948 | 0 | 228 | 0.03% | +228 |
| MERCADOLIBRE INC(MELI) | 0 | 111 | +111 | 0 | 228 | 0.03% | +228 |
| SPDR SER TR ST STR SP500DIV | 0 | 4,902 | +4,902 | 0 | 224 | 0.03% | +224 |
| GE AEROSPACE(GE) | 0 | 1,161 | +1,161 | 0 | 219 | 0.03% | +219 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 15,618 | 15,853 | +235 | 1,604 | 1,823 | 0.24% | +218 |
| VANGUARD INDEX FDS | 0 | 908 | +908 | 0 | 215 | 0.03% | +215 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 0 | 117 | +117 | 0 | 215 | 0.03% | +215 |
| DUPONT DE NEMOURS INC(DD) | 0 | 2,358 | +2,358 | 0 | 210 | 0.03% | +210 |