Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SYMBOTIC INC(SYM) | 41,300 | 125,972 | +84,672 | 1,452 | 3,072 | 1.58% | +1,620 |
| NN INC(NNBR) | 1,160,968 | 1,213,362 | +52,394 | 3,483 | 4,732 | 2.43% | +1,249 |
| VANGUARD INDEX FDS | 37,333 | 40,026 | +2,693 | 5,989 | 6,987 | 3.58% | +999 |
| APPLE INC(AAPL) | 34,231 | 33,684 | -547 | 7,210 | 7,848 | 4.03% | +639 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 188,604 | 189,204 | +600 | 3,774 | 4,408 | 2.26% | +634 |
| FIDELITY MERRIMACK STR TR | 6,101 | 18,475 | +12,374 | 274 | 864 | 0.44% | +589 |
| ATI INC(ATI) | 50,353 | 50,253 | -100 | 2,792 | 3,362 | 1.73% | +570 |
| VANGUARD STAR FDS | 76,769 | 78,972 | +2,203 | 4,629 | 5,113 | 2.62% | +483 |
| BLACKSTONE INC(BX) | 24,534 | 22,804 | -1,730 | 3,037 | 3,492 | 1.79% | +455 |
| AMAZON COM INC(AMZN) | 6,410 | 9,085 | +2,675 | 1,239 | 1,693 | 0.87% | +454 |
| MDU RES GROUP INC(MDU) | 155,203 | 158,073 | +2,870 | 3,896 | 4,333 | 2.22% | +437 |
| KNIFE RIVER CORP(KNF) | 23,503 | 22,978 | -525 | 1,648 | 2,054 | 1.05% | +405 |
| SCHWAB STRATEGIC TR | 29,885 | 31,805 | +1,920 | 2,324 | 2,688 | 1.38% | +365 |
| RTX CORPORATION(RTX) | 16,506 | 16,509 | +3 | 1,657 | 2,000 | 1.03% | +343 |
| VANGUARD INDEX FDS | 18,792 | 19,125 | +333 | 7,028 | 7,343 | 3.77% | +314 |
| SPDR SER TR ST STR P400MID | 62,029 | 63,924 | +1,895 | 3,182 | 3,495 | 1.79% | +313 |
| BEAZER HOMES USA INC(BZH) | 63,481 | 59,931 | -3,550 | 1,744 | 2,048 | 1.05% | +303 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,282 | 6,284 | +2 | 1,086 | 1,389 | 0.71% | +303 |
| WALMART INC(WMT) | 27,354 | 26,651 | -703 | 1,852 | 2,152 | 1.10% | +300 |
| COUSINS PPTYS INC(CUZ) | 42,490 | 43,518 | +1,028 | 984 | 1,283 | 0.66% | +299 |
| BLACKSTONE SECD LENDING FD(BXSL) | 50,560 | 62,875 | +12,315 | 1,548 | 1,842 | 0.94% | +293 |
| JOHNSON & JOHNSON(JNJ) | 15,191 | 15,507 | +316 | 2,220 | 2,513 | 1.29% | +293 |
| ABBVIE INC(ABBV) | 12,679 | 12,278 | -401 | 2,175 | 2,425 | 1.24% | +250 |
| QUANTA SVCS INC | 5,365 | 5,365 | 0 | 1,363 | 1,600 | 0.82% | +236 |
| HOME DEPOT INC(HD) | 4,177 | 4,129 | -48 | 1,438 | 1,673 | 0.86% | +235 |
| LOCKHEED MARTIN CORP(LMT) | 1,840 | 1,840 | 0 | 859 | 1,076 | 0.55% | +216 |
| OSI SYSTEMS INC(OSIS) | 3,975 | 5,000 | +1,025 | 547 | 759 | 0.39% | +213 |
| BLACKROCK DEBT STRATEGIES FD(DSU) | 6,312 | 25,427 | +19,115 | 68 | 280 | 0.14% | +212 |
| CHART INDS INC | 6,361 | 8,961 | +2,600 | 918 | 1,112 | 0.57% | +194 |
| BERKSHIRE HATHAWAY INC DEL | 3,523 | 3,523 | 0 | 1,433 | 1,621 | 0.83% | +188 |
| APPLIED DIGITAL CORP | 417,800 | 322,100 | -95,700 | 2,486 | 2,657 | 1.36% | +171 |
| ORACLE CORP(ORCL) | 5,530 | 5,532 | +2 | 781 | 943 | 0.48% | +162 |
| MODINE MFG CO(MOD) | 20,600 | 16,700 | -3,900 | 2,064 | 2,218 | 1.14% | +154 |
| PFIZER INC(PFE) | 58,020 | 61,194 | +3,174 | 1,623 | 1,771 | 0.91% | +148 |
| ISHARES TR | 10,227 | 11,162 | +935 | 993 | 1,130 | 0.58% | +138 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 47,998 | 47,943 | -55 | 2,721 | 2,853 | 1.46% | +133 |
| DUPONT DE NEMOURS INC(DD) | 12,541 | 12,743 | +202 | 1,009 | 1,136 | 0.58% | +126 |
| 3M CO(MMM) | 3,625 | 3,627 | +2 | 370 | 496 | 0.25% | +125 |
| CISCO SYS INC(CSCO) | 22,665 | 22,473 | -192 | 1,077 | 1,196 | 0.61% | +119 |
| JPMORGAN CHASE & CO.(JPM) | 18,339 | 18,150 | -189 | 3,709 | 3,827 | 1.96% | +118 |
| GLOBAL X FDS NASDAQ 100 COVER | 61,500 | 66,750 | +5,250 | 1,087 | 1,204 | 0.62% | +117 |
| STARWOOD PPTY TR INC(STWD) | 41,359 | 43,725 | +2,366 | 783 | 891 | 0.46% | +108 |
| COCA COLA CO(KO) | 12,288 | 12,295 | +7 | 782 | 884 | 0.45% | +101 |
| NEXTERA ENERGY INC(NEE) | 7,139 | 7,145 | +6 | 506 | 604 | 0.31% | +98 |
| KKR & CO INC(KKR) | 3,993 | 3,895 | -98 | 420 | 509 | 0.26% | +88 |
| SPDR S&P 500 ETF TR(SPY) | 2,872 | 2,873 | +1 | 1,563 | 1,648 | 0.85% | +85 |
| META PLATFORMS INC(META) | 1,212 | 1,212 | 0 | 611 | 694 | 0.36% | +83 |
| DUKE ENERGY CORP NEW(DUK) | 5,488 | 5,457 | -31 | 550 | 629 | 0.32% | +79 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,996 | 5,021 | +25 | 821 | 900 | 0.46% | +79 |
| TESLA INC(TSLA) | 1,977 | 1,785 | -192 | 391 | 467 | 0.24% | +76 |
| ISHARES TR | 3,878 | 5,937 | +2,059 | 122 | 197 | 0.10% | +75 |
| ITT INC(ITT) | 4,954 | 4,781 | -173 | 640 | 715 | 0.37% | +75 |
| GE AEROSPACE(GE) | 2,516 | 2,516 | 0 | 400 | 474 | 0.24% | +75 |
| FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF | 1,936 | 3,162 | +1,226 | 111 | 184 | 0.09% | +73 |
| DELTA AIR LINES INC DEL(DAL) | 17,999 | 18,210 | +211 | 854 | 925 | 0.47% | +71 |
| EXACT SCIENCES CORP(EXK) | 3,235 | 2,985 | -250 | 137 | 203 | 0.10% | +67 |
| INDUSTRIAL LOGISTICS PPTYS T(ILPT) | 61,631 | 61,634 | +3 | 227 | 293 | 0.15% | +67 |
| CATERPILLAR INC(CAT) | 1,123 | 1,124 | +1 | 374 | 439 | 0.23% | +65 |
| PHILIP MORRIS INTL INC(PM) | 3,188 | 3,188 | 0 | 323 | 387 | 0.20% | +64 |
| GILEAD SCIENCES INC(GILD) | 4,166 | 4,166 | 0 | 286 | 349 | 0.18% | +63 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,281 | 2,641 | +360 | 370 | 433 | 0.22% | +63 |
| WELLTOWER INC(WELL) | 2,600 | 2,600 | 0 | 271 | 333 | 0.17% | +62 |
| PROCTER AND GAMBLE CO(PG) | 7,331 | 7,332 | +1 | 1,209 | 1,270 | 0.65% | +61 |
| APOLLO GLOBAL MGMT INC(APO) | 16,175 | 15,775 | -400 | 1,910 | 1,970 | 1.01% | +61 |
| BROADCOM INC(AVGO) | 355 | 3,646 | +3,291 | 569 | 629 | 0.32% | +60 |
| LINCOLN NATL CORP IND(LNC) | 21,634 | 23,137 | +1,503 | 673 | 729 | 0.37% | +56 |
| VANGUARD INTL EQUITY INDEX F | 7,870 | 7,874 | +4 | 886 | 942 | 0.48% | +56 |
| WILLIAMS COS INC(WMB) | 17,515 | 17,533 | +18 | 744 | 800 | 0.41% | +56 |
| ALPS ETF TR ALERIAN MLP | 6,194 | 7,434 | +1,240 | 297 | 350 | 0.18% | +53 |
| EVOLUTION PETE CORP(EPM) | 280,449 | 287,599 | +7,150 | 1,478 | 1,527 | 0.78% | +49 |
| SPARTANNASH CO | 27,885 | 25,355 | -2,530 | 523 | 568 | 0.29% | +45 |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 28,359 | 28,811 | +452 | 784 | 828 | 0.42% | +44 |
| BLACKROCK INC(BLK) | 265 | 266 | +1 | 209 | 253 | 0.13% | +44 |
| PNC FINL SVCS GROUP INC(PNC) | 1,500 | 1,500 | 0 | 233 | 277 | 0.14% | +44 |
| ISHARES TR MSCI USA MIN ETF | 3,701 | 3,862 | +161 | 311 | 353 | 0.18% | +42 |
| ISHARES TR | 1,224 | 1,233 | +9 | 670 | 711 | 0.36% | +41 |
| AMERICAN ELEC PWR CO INC | 2,709 | 2,711 | +2 | 238 | 278 | 0.14% | +40 |
| ISHARES TR | 5,468 | 5,481 | +13 | 443 | 483 | 0.25% | +40 |
| SPDR SER TR ST STR SP HOME | 1,396 | 1,446 | +50 | 141 | 180 | 0.09% | +39 |
| EXXON MOBIL CORP | 7,034 | 7,240 | +206 | 810 | 849 | 0.44% | +39 |
| AT&T INC(T) | 12,484 | 12,568 | +84 | 239 | 277 | 0.14% | +38 |
| DOMINION ENERGY INC(D) | 4,048 | 4,079 | +31 | 198 | 236 | 0.12% | +37 |
| VANGUARD INDEX FDS | 2,617 | 2,600 | -17 | 700 | 736 | 0.38% | +36 |
| TRANE TECHNOLOGIES PLC(TT) | 591 | 591 | 0 | 194 | 230 | 0.12% | +35 |
| GOLDMAN SACHS GROUP INC(GS) | 808 | 809 | +1 | 365 | 401 | 0.21% | +35 |
| MORGAN STANLEY(MS) | 4,939 | 4,942 | +3 | 480 | 515 | 0.26% | +35 |
| MEDTRONIC PLC(MDT) | 4,263 | 4,110 | -153 | 336 | 370 | 0.19% | +34 |
| VANGUARD INDEX FDS | 599 | 674 | +75 | 145 | 178 | 0.09% | +33 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 6,910 | 6,988 | +78 | 284 | 317 | 0.16% | +33 |
| EATON CORP PLC(ETN) | 2,675 | 2,626 | -49 | 839 | 870 | 0.45% | +32 |
| ON SEMICONDUCTOR CORP(ON) | 7,750 | 7,750 | 0 | 531 | 563 | 0.29% | +31 |
| GENERAL MTRS CO(GM) | 14,349 | 15,559 | +1,210 | 667 | 698 | 0.36% | +31 |
| FIRST TR EXCHANGE-TRADED FD RBA INDL ETF | 2,910 | 3,060 | +150 | 199 | 228 | 0.12% | +30 |
| SPDR SER TR ST STR SP500DIV | 3,872 | 4,027 | +155 | 156 | 184 | 0.09% | +28 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,967 | 7,021 | +54 | 287 | 315 | 0.16% | +28 |
| ISHARES TR | 1,781 | 1,751 | -30 | 235 | 262 | 0.13% | +27 |
| VANGUARD INDEX FDS | 780 | 830 | +50 | 170 | 197 | 0.10% | +27 |
| ISHARES TR | 4,449 | 4,461 | +12 | 290 | 317 | 0.16% | +27 |
| ALTRIA GROUP INC(MO) | 7,430 | 7,152 | -278 | 338 | 365 | 0.19% | +27 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 2,004 | 2,014 | +10 | 137 | 163 | 0.08% | +26 |