Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PepsiCo, Inc.(PEP) | 102,978 | 102,682 | -296 | $16.98M | $17.46M | 8.03% | +$477.0K |
| Filana Therapeutics, Inc.(FLNA) | 582,488 | 580,042 | -2,446 | $7.19M | $17.07M | 7.85% | +$9.88M |
| Alps Etf TrSMITH CORE PLUS SMITH CORE PLUS | 0 | 237,535 | +237,535 | $0 | $6.28M | 2.89% | +$6.28M |
| Yum! Brands, Inc.(YUM) | 43,874 | 43,692 | -182 | $5.81M | $6.10M | 2.81% | +$292.6K |
| Ishares TrS P 500 GRWT ETF | 58,488 | 58,494 | +6 | $5.41M | $5.60M | 2.57% | +$188.4K |
| Berkshire Hathaway Inc DelCL B | 11,121 | 10,867 | -254 | $4.52M | $5.00M | 2.30% | +$477.6K |
| J P Morgan Exchange Traded FACTIVE BOND ETF ACTIVE BOND ETF | 77,207 | 83,572 | +6,365 | $4.03M | $4.57M | 2.10% | +$533.2K |
| Vanguard Index FdsTotal Stock Market | 13,283 | 13,629 | +346 | $3.55M | $3.86M | 1.77% | +$305.9K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 67,678 | 66,623 | -1,055 | $3.58M | $3.77M | 1.73% | +$185.3K |
| Apple Inc.(AAPL) | 13,883 | 14,611 | +728 | $2.92M | $3.40M | 1.56% | +$480.2K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 51,002 | 51,373 | +371 | $3.02M | $3.14M | 1.44% | +$120.1K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 50,847 | 56,736 | +5,889 | $2.57M | $2.88M | 1.32% | +$312.5K |
| Ishares TrCORE S P500 ETF | 4,748 | 4,752 | +4 | $2.60M | $2.74M | 1.26% | +$143.1K |
| Vanguard Index FdsS P 500 ETF SHS | 5,025 | 5,029 | +4 | $2.51M | $2.65M | 1.22% | +$140.4K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 56,624 | 52,970 | -3,654 | $2.57M | $2.46M | 1.13% | -$116.9K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 37,817 | 37,170 | -647 | $2.18M | $2.33M | 1.07% | +$151.6K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 41,038 | 40,936 | -102 | $2.18M | $2.07M | 0.95% | -$117.6K |
| Yum China Holdings, Inc.(YUMC) | 42,020 | 42,020 | 0 | $1.30M | $1.89M | 0.87% | +$595.8K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 4,261 | 4,265 | +4 | $1.67M | $1.80M | 0.83% | +$137.9K |
| Ishares TrRussell 1000 Growth ETF | 4,770 | 4,770 | 0 | $1.74M | $1.79M | 0.82% | +$51.9K |
| J P Morgan Exchange Traded FUS VALUE FACTR US VALUE FACTR | 40,560 | 40,270 | -290 | $1.66M | $1.75M | 0.81% | +$96.9K |
| Ishares TrMSCI CHINA ETF MSCI CHINA ETF | 39,800 | 32,799 | -7,001 | $1.68M | $1.67M | 0.77% | -$8.6K |
| Ishares TrLATN AMER 40 ETF | 60,033 | 63,778 | +3,745 | $1.49M | $1.65M | 0.76% | +$166.1K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 63,533 | 60,656 | -2,877 | $1.63M | $1.62M | 0.74% | -$12.5K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 126,689 | 86,721 | -39,968 | $2.20M | $1.57M | 0.72% | -$629.7K |
| Extra Space Storage Inc.(EXR) | 7,433 | 8,430 | +997 | $1.16M | $1.52M | 0.70% | +$364.0K |
| J P Morgan Exchange Traded FDIVERSFED RTRN DIVERSFED RTRN | 13,855 | 13,732 | -123 | $1.32M | $1.44M | 0.66% | +$123.5K |
| Pimco Etf TrINV GRD CRP BD INV GRD CRP BD | 15,431 | 14,353 | -1,078 | $1.47M | $1.43M | 0.66% | -$39.6K |
| Vanguard Specialized FundsDIV APP ETF | 6,754 | 6,761 | +7 | $1.23M | $1.34M | 0.62% | +$106.2K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 2,215 | 2,165 | -50 | $1.28M | $1.27M | 0.58% | -$7.5K |
| Microsoft Corporation(MSFT) | 3,240 | 2,842 | -398 | $1.45M | $1.22M | 0.56% | -$225.1K |
| Ishares IncMSCI TURKEY ETF | 32,136 | 33,024 | +888 | $1.35M | $1.20M | 0.55% | -$148.9K |
| QUALCOMM Incorporated(QCOM) | 2,633 | 6,373 | +3,740 | $524.3K | $1.08M | 0.50% | +$559.4K |
| J P Morgan Exchange Traded FUS MOMENTUM US MOMENTUM | 17,815 | 17,554 | -261 | $954.9K | $1.00M | 0.46% | +$48.0K |
| Meta Platforms, Inc.CL A(META) | 2,112 | 1,691 | -421 | $1.07M | $967.8K | 0.44% | -$97.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,679 | 1,680 | +1 | $913.9K | $964.1K | 0.44% | +$50.2K |
| American Eagle Outfitters In | 34,699 | 42,688 | +7,989 | $692.6K | $955.8K | 0.44% | +$263.2K |
| Ishares TrMODERT ALLOC ETF | 17,404 | 20,400 | +2,996 | $748.5K | $920.3K | 0.42% | +$171.7K |
| EOG Resources, Inc.(EOG) | 7,701 | 7,451 | -250 | $969.4K | $916.0K | 0.42% | -$53.4K |
| Colgate-Palmolive Company(CL) | 0 | 8,524 | +8,524 | $0 | $884.9K | 0.41% | +$884.9K |
| ConocoPhillips(COP) | 1,825 | 7,953 | +6,128 | $208.7K | $837.3K | 0.38% | +$628.6K |
| J P Morgan Exchange Traded FDIVERSFD EQT ETF DIVERSFD EQT ETF | 17,227 | 16,965 | -262 | $751.1K | $814.8K | 0.37% | +$63.7K |
| Mastercard IncorporatedCL A(MA) | 1,779 | 1,609 | -170 | $784.6K | $794.6K | 0.37% | +$10.0K |
| Kontoor Brands, Inc.(KTB) | 14,996 | 9,630 | -5,366 | $992.0K | $787.5K | 0.36% | -$204.5K |
| Target Corporation(TGT) | 4,607 | 4,934 | +327 | $682.0K | $769.0K | 0.35% | +$86.9K |
| Snap-on Incorporated(SNA) | 2,531 | 2,650 | +119 | $661.6K | $767.7K | 0.35% | +$106.1K |
| NVIDIA Corporation(NVDA) | 8,245 | 6,161 | -2,084 | $1.02M | $748.2K | 0.34% | -$270.4K |
| Paychex, Inc.(PAYX) | 5,258 | 5,443 | +185 | $623.4K | $730.3K | 0.34% | +$107.0K |
| Diamondback Energy, Inc.(FANG) | 1,706 | 4,207 | +2,501 | $341.5K | $725.4K | 0.33% | +$383.9K |
| Automatic Data Processing In | 3,692 | 2,613 | -1,079 | $881.3K | $723.2K | 0.33% | -$158.1K |
| Cal-Maine Foods, Inc.(CALM) | 0 | 9,461 | +9,461 | $0 | $708.1K | 0.33% | +$708.1K |
| Scorpio Tankers Inc.SHS(STNG) | 8,899 | 9,806 | +907 | $723.4K | $699.2K | 0.32% | -$24.2K |
| Sylvamo Corporation(SLVM) | 0 | 8,015 | +8,015 | $0 | $688.1K | 0.32% | +$688.1K |
| Ryder System, Inc.(R) | 0 | 4,681 | +4,681 | $0 | $682.4K | 0.31% | +$682.4K |
| Ishares TrS&P 500 Value ETF | 3,451 | 3,451 | 0 | $628.1K | $680.4K | 0.31% | +$52.3K |
| KLA Corporation(KLAC) | 425 | 878 | +453 | $350.7K | $680.1K | 0.31% | +$329.4K |
| CF Industries Holdings, Inc.(CF) | 8,897 | 7,863 | -1,034 | $659.4K | $674.7K | 0.31% | +$15.2K |
| Novo Nordisk A/SADR(NVO) | 5,470 | 5,652 | +182 | $780.7K | $672.9K | 0.31% | -$107.8K |
| Ishares TrGRWT ALLOCAT ETF | 9,790 | 11,317 | +1,527 | $551.4K | $670.4K | 0.31% | +$119.0K |
| Halliburton Company(HAL) | 17,371 | 23,035 | +5,664 | $586.8K | $669.2K | 0.31% | +$82.3K |
| The Home Depot, Inc.(HD) | 1,688 | 1,639 | -49 | $581.1K | $664.1K | 0.31% | +$83.0K |
| HCA Healthcare, Inc.(HCA) | 2,009 | 1,600 | -409 | $645.4K | $650.4K | 0.30% | +$5.0K |
| Ardmore Shipping Corporation(ASC) | 0 | 35,836 | +35,836 | $0 | $648.6K | 0.30% | +$648.6K |
| Kimberly-Clark Corporation(KMB) | 0 | 4,527 | +4,527 | $0 | $644.1K | 0.30% | +$644.1K |
| Las Vegas Sands Corp.(LVS) | 0 | 12,708 | +12,708 | $0 | $639.7K | 0.29% | +$639.7K |
| Honeywell International Inc.(HON) | 0 | 3,053 | +3,053 | $0 | $631.1K | 0.29% | +$631.1K |
| The Gap, Inc.(GAP) | 0 | 28,564 | +28,564 | $0 | $629.8K | 0.29% | +$629.8K |
| Lyondellbasell Industries NSHS A SHS - A - | 0 | 6,556 | +6,556 | $0 | $628.7K | 0.29% | +$628.7K |
| Bath & Body Works Inc | 0 | 19,613 | +19,613 | $0 | $626.0K | 0.29% | +$626.0K |
| SunCar Technology Group Inc.(SDA) | 0 | 17,025 | +17,025 | $0 | $618.0K | 0.28% | +$618.0K |
| Ishares TrMSCI Saudi Arabia MSCI SAUDI ARBIA | 14,170 | 14,438 | +268 | $575.6K | $616.5K | 0.28% | +$40.9K |
| HNI Corporation(HNI) | 0 | 11,439 | +11,439 | $0 | $615.9K | 0.28% | +$615.9K |
| Lamar Advertising CompanyCL A(LAMR) | 6,752 | 4,563 | -2,189 | $807.0K | $609.6K | 0.28% | -$197.4K |
| SLB N.V.(SLB) | 0 | 14,315 | +14,315 | $0 | $600.5K | 0.28% | +$600.5K |
| Alphabet Inc.CL A(GOOG) | 5,373 | 3,612 | -1,761 | $978.7K | $599.0K | 0.28% | -$379.6K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 7,188 | 7,199 | +11 | $561.0K | $599.0K | 0.28% | +$38.0K |
| Shell plcADS(SHEL) | 8,702 | 9,010 | +308 | $628.1K | $594.2K | 0.27% | -$33.9K |
| American Tower Corporation(AMT) | 2,438 | 2,547 | +109 | $474.0K | $592.2K | 0.27% | +$118.3K |
| Lear Corporation(LEA) | 0 | 5,315 | +5,315 | $0 | $580.1K | 0.27% | +$580.1K |
| Medpace Holdings, Inc.(MEDP) | 542 | 1,734 | +1,192 | $223.2K | $578.8K | 0.27% | +$355.6K |
| RELX PLCADR(RELX) | 12,065 | 12,025 | -40 | $553.6K | $570.7K | 0.26% | +$17.2K |
| Lam Research Corporation(LRCX) | 380 | 696 | +316 | $404.9K | $568.3K | 0.26% | +$163.4K |
| Novartis AGADR(NVS) | 4,981 | 4,936 | -45 | $530.3K | $567.7K | 0.26% | +$37.5K |
| Banco Bilbao Vizcaya Argentaria, S.A.ADR(BBVA) | 52,622 | 52,179 | -443 | $527.8K | $565.6K | 0.26% | +$37.8K |
| DICK'S Sporting Goods, Inc.(DKS) | 0 | 2,660 | +2,660 | $0 | $555.1K | 0.26% | +$555.1K |
| Americold Realty Trust, Inc.(COLD) | 18,943 | 19,464 | +521 | $483.8K | $550.2K | 0.25% | +$66.4K |
| Crh Plc ORD | 5,997 | 5,930 | -67 | $449.7K | $550.0K | 0.25% | +$100.3K |
| Ishares TrU S MED DVC ETF | 9,204 | 9,209 | +5 | $515.8K | $545.4K | 0.25% | +$29.6K |
| Collegium Pharmaceutical, Inc.(COLL) | 9,338 | 14,101 | +4,763 | $300.7K | $544.9K | 0.25% | +$244.2K |
| Citigroup Inc.(C) | 0 | 8,601 | +8,601 | $0 | $538.4K | 0.25% | +$538.4K |
| Crocs, Inc.(CROX) | 0 | 3,695 | +3,695 | $0 | $535.1K | 0.25% | +$535.1K |
| Schwab Strategic TrUS LCAP GR ETF | 5,064 | 5,074 | +10 | $510.6K | $528.6K | 0.24% | +$18.0K |
| Lloyds Banking Group plcADR(LYG) | 169,145 | 168,622 | -523 | $461.8K | $526.1K | 0.24% | +$64.3K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 5,696 | 5,696 | 0 | $478.2K | $520.1K | 0.24% | +$41.9K |
| Ishares IncMSCI South Africa ETF | 10,451 | 10,209 | -242 | $452.7K | $514.5K | 0.24% | +$61.8K |
| Banco Santander, S.A.ADR(SAN) | 100,616 | 100,653 | +37 | $465.9K | $513.3K | 0.24% | +$47.5K |
| Carlisle Companies Incorporated(CSL) | 528 | 1,134 | +606 | $214.1K | $509.8K | 0.23% | +$295.8K |
| Bhp Group LtdADS | 8,059 | 8,169 | +110 | $460.1K | $507.4K | 0.23% | +$47.3K |
| Carter's, Inc.(CRI) | 9,498 | 7,771 | -1,727 | $588.6K | $504.9K | 0.23% | -$83.7K |
| APA Corporation(APA) | 12,590 | 20,596 | +8,006 | $370.6K | $503.8K | 0.23% | +$133.1K |