Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 0 | 251,902 | +251,902 | 0 | 11,396 | 8.67% | +11,396 |
| SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BD ETF | 154,814 | 226,122 | +71,308 | 3,214 | 4,909 | 3.73% | +1,695 |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 0 | 132,737 | +132,737 | 0 | 6,833 | 5.20% | +6,833 |
| FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF | 131,214 | 186,841 | +55,627 | 3,203 | 4,535 | 3.45% | +1,332 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 0 | 20,504 | +20,504 | 0 | 1,160 | 0.88% | +1,160 |
| KRANESHARES TRUST | 0 | 39,434 | +39,434 | 0 | 1,153 | 0.88% | +1,153 |
| ISHARES TR | 63,878 | 71,908 | +8,030 | 6,201 | 7,282 | 5.54% | +1,082 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 159,392 | +159,392 | 0 | 8,110 | 6.17% | +8,110 |
| INNOVATOR ETFS TRUST US EQUITY ACCELE | 56,682 | 72,470 | +15,788 | 1,830 | 2,419 | 1.84% | +589 |
| ISHARES TR MSCI INTL QUALTY | 0 | 10,620 | +10,620 | 0 | 441 | 0.34% | +441 |
| ISHARES TR BB RAT CORP BD | 30,076 | 38,123 | +8,047 | 1,384 | 1,805 | 1.37% | +421 |
| ISHARES SILVER TR(SLV) | 0 | 13,098 | +13,098 | 0 | 372 | 0.28% | +372 |
| SCHWAB STRATEGIC TR | 45,923 | 51,902 | +5,979 | 2,025 | 2,396 | 1.82% | +371 |
| VANGUARD INTL EQUITY INDEX F | 44,387 | 46,377 | +1,990 | 1,942 | 2,219 | 1.69% | +277 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 7,424 | +7,424 | 0 | 268 | 0.20% | +268 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 6,925 | 8,148 | +1,223 | 526 | 783 | 0.60% | +257 |
| INNOVATOR ETFS TRUST LADERD ALCTN PWR | 0 | 42,299 | +42,299 | 0 | 1,866 | 1.42% | +1,866 |
| VANGUARD TAX-MANAGED FDS | 47,493 | 48,592 | +1,099 | 2,347 | 2,566 | 1.95% | +219 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 28,942 | 30,394 | +1,452 | 2,715 | 2,934 | 2.23% | +219 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 40,364 | 49,903 | +9,539 | 1,087 | 1,297 | 0.99% | +211 |
| EAGLE MATLS INC(EXP) | 1,991 | 2,215 | +224 | 433 | 637 | 0.48% | +204 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 0 | 18,138 | +18,138 | 0 | 1,511 | 1.15% | +1,511 |
| ENERPAC TOOL GROUP CORP(EPAC) | 13,743 | 17,129 | +3,386 | 525 | 718 | 0.55% | +193 |
| CACTUS INC(WHD) | 10,398 | 12,348 | +1,950 | 548 | 737 | 0.56% | +188 |
| BROADCOM INC(AVGO) | 538 | 6,017 | +5,479 | 864 | 1,038 | 0.79% | +174 |
| CSW INDUSTRIALS INC(CSW) | 1,506 | 1,559 | +53 | 400 | 571 | 0.43% | +172 |
| IES HLDGS INC(IESC) | 0 | 2,496 | +2,496 | 0 | 498 | 0.38% | +498 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 204,901 | 203,698 | -1,203 | 5,926 | 6,089 | 4.63% | +163 |
| CATERPILLAR INC(CAT) | 1,333 | 1,489 | +156 | 444 | 582 | 0.44% | +138 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 0 | 31,356 | +31,356 | 0 | 768 | 0.58% | +768 |
| FS KKR CAP CORP(FSK) | 85,414 | 92,210 | +6,796 | 1,685 | 1,819 | 1.38% | +134 |
| EATON CORP PLC(ETN) | 1,567 | 1,881 | +314 | 491 | 623 | 0.47% | +132 |
| EA SERIES TRUST MARK FO DIVI ETF | 42,047 | 43,607 | +1,560 | 1,134 | 1,262 | 0.96% | +128 |
| INGERSOLL RAND INC(IR) | 5,193 | 5,990 | +797 | 472 | 588 | 0.45% | +116 |
| VIPER ENERGY INC(VNOM) | 12,153 | 12,612 | +459 | 456 | 569 | 0.43% | +113 |
| SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF | 48,120 | 54,424 | +6,304 | 1,169 | 1,276 | 0.97% | +107 |
| ISHARES TR RUSEL 2500 ETF | 16,215 | 16,383 | +168 | 1,015 | 1,110 | 0.84% | +95 |
| FISERV INC(FISV) | 2,342 | 2,446 | +104 | 349 | 439 | 0.33% | +90 |
| HUBBELL INC(HUBB) | 1,150 | 1,188 | +38 | 420 | 509 | 0.39% | +89 |
| CINTAS CORP(CTAS) | 538 | 2,230 | +1,692 | 377 | 459 | 0.35% | +82 |
| SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM | 51,905 | 56,467 | +4,562 | 1,166 | 1,240 | 0.94% | +74 |
| ISHARES TR CORE UNIVRSL USD | 0 | 40,667 | +40,667 | 0 | 1,916 | 1.46% | +1,916 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 5,399 | 5,622 | +223 | 367 | 434 | 0.33% | +67 |
| PUBLIC STORAGE OPER CO(PSA) | 791 | 806 | +15 | 228 | 293 | 0.22% | +66 |
| BRADY CORP(BRC) | 5,531 | 5,539 | +8 | 365 | 424 | 0.32% | +59 |
| BELLRING BRANDS INC(BRBR) | 6,936 | 7,459 | +523 | 396 | 453 | 0.34% | +57 |
| INNOVATOR ETFS TRUST US EQUITY ACCELE | 145,866 | 139,585 | -6,281 | 4,843 | 4,896 | 3.72% | +53 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 1,598 | 1,650 | +52 | 293 | 342 | 0.26% | +49 |
| PAYCOM SOFTWARE INC(PAYC) | 1,588 | 1,651 | +63 | 227 | 275 | 0.21% | +48 |
| FACTSET RESH SYS INC(FDS) | 689 | 715 | +26 | 281 | 329 | 0.25% | +47 |
| HURON CONSULTING GROUP INC(HURN) | 3,052 | 3,189 | +137 | 301 | 347 | 0.26% | +46 |
| AON PLC(AON) | 764 | 777 | +13 | 224 | 269 | 0.20% | +45 |
| SYSCO CORP(SYY) | 4,236 | 4,430 | +194 | 302 | 346 | 0.26% | +43 |
| EXTREME NETWORKS(EXTR) | 19,610 | 20,405 | +795 | 264 | 307 | 0.23% | +43 |
| CISCO SYS INC(CSCO) | 5,067 | 5,249 | +182 | 241 | 279 | 0.21% | +39 |
| AUTOMATIC DATA PROCESSING IN | 873 | 891 | +18 | 208 | 247 | 0.19% | +38 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 2,792 | 2,792 | 0 | 627 | 664 | 0.51% | +37 |
| FORTIVE CORP(FTV) | 4,433 | 4,585 | +152 | 328 | 362 | 0.28% | +33 |
| TOPBUILD CORP | 870 | 895 | +25 | 335 | 364 | 0.28% | +29 |
| ILLINOIS TOOL WKS INC(ITW) | 941 | 955 | +14 | 223 | 250 | 0.19% | +27 |
| ALLIANCE RESOURCE PARTNERS L(ARLP) | 14,426 | 15,171 | +745 | 353 | 379 | 0.29% | +26 |
| VANECK ETF TRUST BDC INCOME ETF | 33,823 | 36,464 | +2,641 | 579 | 604 | 0.46% | +25 |
| COLUMBUS MCKINNON CORP N Y | 8,671 | 8,972 | +301 | 300 | 323 | 0.25% | +23 |
| EA SERIES TRUST BRID OMN SMA ETF | 12,660 | 12,660 | 0 | 258 | 280 | 0.21% | +22 |
| WEAVE COMMUNICATIONS INC | 19,794 | 15,503 | -4,291 | 179 | 198 | 0.15% | +20 |
| ISHARES GOLD TR(IAU) | 12,271 | 11,194 | -1,077 | 539 | 556 | 0.42% | +17 |
| PFIZER INC(PFE) | 10,035 | 10,153 | +118 | 281 | 294 | 0.22% | +13 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 20,668 | 19,876 | -792 | 1,171 | 1,183 | 0.90% | +11 |
| VISA INC(V) | 2,270 | 2,203 | -67 | 596 | 606 | 0.46% | +10 |
| MASTERCARD INCORPORATED(MA) | 604 | 559 | -45 | 266 | 276 | 0.21% | +10 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 525 | 544 | +19 | 246 | 253 | 0.19% | +7 |
| EOG RES INC(EOG) | 2,308 | 2,374 | +66 | 291 | 292 | 0.22% | +1 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 5,514 | +5,514 | 0 | 988 | 0.75% | +988 |
| INSPERITY INC(NSP) | 2,736 | 2,817 | +81 | 250 | 248 | 0.19% | -2 |
| APPLE INC(AAPL) | 2,532 | 2,264 | -268 | 533 | 528 | 0.40% | -6 |
| NUCOR CORP(NUE) | 1,421 | 1,441 | +20 | 225 | 217 | 0.16% | -8 |
| ALPHABET INC(GOOG) | 2,238 | 2,397 | +159 | 408 | 398 | 0.30% | -10 |
| CONOCOPHILLIPS(COP) | 1,942 | 2,000 | +58 | 222 | 211 | 0.16% | -12 |
| KLA CORP(KLAC) | 347 | 349 | +2 | 286 | 270 | 0.21% | -16 |
| INTUIT(INTU) | 538 | 543 | +5 | 354 | 337 | 0.26% | -16 |
| TESLA INC(TSLA) | 1,520 | 1,085 | -435 | 301 | 284 | 0.22% | -17 |
| ROCKWELL AUTOMATION INC(ROK) | 1,115 | 1,078 | -37 | 307 | 289 | 0.22% | -18 |
| LIBERTY ENERGY INC(LBRT) | 18,599 | 19,413 | +814 | 389 | 371 | 0.28% | -18 |
| 5E ADVANCED MATERIALS INC | 28,729 | 28,729 | 0 | 35 | 16 | 0.01% | -19 |
| SPDR SER TR ST LON TREAS ETF | 0 | 9,419 | +9,419 | 0 | 274 | 0.21% | +274 |
| CORE & MAIN INC(CNM) | 8,413 | 8,707 | +294 | 412 | 387 | 0.29% | -25 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 16,156 | 14,575 | -1,581 | 393 | 365 | 0.28% | -28 |
| MERCK & CO INC(MRK) | 2,772 | 2,757 | -15 | 343 | 313 | 0.24% | -30 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 3,741 | 3,863 | +122 | 342 | 310 | 0.24% | -32 |
| ADOBE INC(ADBE) | 939 | 943 | +4 | 522 | 488 | 0.37% | -33 |
| RBB FD INC F/M US TREASURY | 6,850 | 6,168 | -682 | 343 | 309 | 0.23% | -34 |
| VANGUARD INDEX FDS | 1,105 | 894 | -211 | 296 | 253 | 0.19% | -42 |
| SYNOPSYS INC(SNPS) | 664 | 693 | +29 | 395 | 351 | 0.27% | -44 |
| APPLIED MATLS INC | 1,501 | 1,510 | +9 | 354 | 305 | 0.23% | -49 |
| EXXON MOBIL CORP | 3,251 | 2,661 | -590 | 374 | 312 | 0.24% | -62 |
| MICROSOFT CORP(MSFT) | 939 | 821 | -118 | 420 | 353 | 0.27% | -66 |
| QUALCOMM INC(QCOM) | 1,740 | 1,618 | -122 | 347 | 275 | 0.21% | -71 |
| ISHARES TR | 0 | 9,467 | +9,467 | 0 | 954 | 0.73% | +954 |
| AIRBNB INC | 3,979 | 4,106 | +127 | 603 | 521 | 0.40% | -83 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 0 | 9,279 | +9,279 | 0 | 971 | 0.74% | +971 |