Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LISTED FD TR | 5,884,275 | 6,055,037 | +170,762 | 146,295 | 153,647 | 79.53% | +7,352 |
| VANGUARD ADMIRAL FDS INC | 3,885 | 5,498 | +1,613 | 1,296 | 1,898 | 0.98% | +603 |
| DIREXION SHS ETF TR DA 500 BU 3X ETF | 11,916 | 13,514 | +1,598 | 1,741 | 2,216 | 1.15% | +475 |
| PORTILLOS INC | 0 | 25,921 | +25,921 | 0 | 349 | 0.18% | +349 |
| INVESCO QQQ TR | 780 | 1,465 | +685 | 374 | 715 | 0.37% | +341 |
| AMAZON COM INC(AMZN) | 2,167 | 3,790 | +1,623 | 419 | 706 | 0.37% | +287 |
| APPLE INC(AAPL) | 3,435 | 4,301 | +866 | 724 | 1,002 | 0.52% | +279 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 1,183 | +1,183 | 0 | 235 | 0.12% | +235 |
| ORACLE CORP(ORCL) | 0 | 1,377 | +1,377 | 0 | 235 | 0.12% | +235 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 4,479 | +4,479 | 0 | 234 | 0.12% | +234 |
| T-MOBILE US INC(TMUS) | 0 | 1,126 | +1,126 | 0 | 232 | 0.12% | +232 |
| KELLANOVA | 0 | 8,566 | +8,566 | 0 | 691 | 0.36% | +691 |
| WEC ENERGY GROUP INC(WEC) | 0 | 2,365 | +2,365 | 0 | 227 | 0.12% | +227 |
| ABBVIE INC(ABBV) | 7,742 | 7,858 | +116 | 1,328 | 1,552 | 0.80% | +224 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 379 | +379 | 0 | 222 | 0.11% | +222 |
| NEWMONT CORP(NEM) | 0 | 4,053 | +4,053 | 0 | 217 | 0.11% | +217 |
| MCDONALDS CORP(MCD) | 1,945 | 2,335 | +390 | 496 | 711 | 0.37% | +215 |
| MARKETAXESS HLDGS INC(MKTX) | 0 | 832 | +832 | 0 | 213 | 0.11% | +213 |
| INCYTE CORP(INCY) | 0 | 3,180 | +3,180 | 0 | 210 | 0.11% | +210 |
| TESLA INC(TSLA) | 0 | 787 | +787 | 0 | 206 | 0.11% | +206 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 582 | +582 | 0 | 201 | 0.10% | +201 |
| CONSTELLATION ENERGY CORP(CEG) | 3,326 | 3,287 | -39 | 666 | 855 | 0.44% | +189 |
| WALMART INC(WMT) | 6,967 | 8,158 | +1,191 | 472 | 659 | 0.34% | +187 |
| PROGRESSIVE CORP(PGR) | 2,287 | 2,478 | +191 | 475 | 629 | 0.33% | +154 |
| CLOROX CO DEL(CLX) | 3,310 | 3,695 | +385 | 452 | 602 | 0.31% | +150 |
| NORTHROP GRUMMAN CORP(NOC) | 814 | 934 | +120 | 355 | 493 | 0.26% | +138 |
| GENERAL MLS INC(GIS) | 0 | 6,582 | +6,582 | 0 | 486 | 0.25% | +486 |
| FIRST SOLAR INC(FSLR) | 2,885 | 3,085 | +200 | 650 | 770 | 0.40% | +119 |
| GILEAD SCIENCES INC(GILD) | 0 | 6,058 | +6,058 | 0 | 508 | 0.26% | +508 |
| SPDR S&P 500 ETF TR(SPY) | 3,367 | 3,392 | +25 | 1,832 | 1,946 | 1.01% | +114 |
| SOUTHERN CO(SO) | 5,056 | 5,467 | +411 | 392 | 493 | 0.26% | +101 |
| CONSOLIDATED EDISON INC(ED) | 3,777 | 4,163 | +386 | 338 | 433 | 0.22% | +96 |
| TRACTOR SUPPLY CO(TSCO) | 1,753 | 1,903 | +150 | 473 | 554 | 0.29% | +80 |
| NVIDIA CORPORATION(NVDA) | 6,620 | 7,384 | +764 | 818 | 897 | 0.46% | +79 |
| KROGER CO(KR) | 5,894 | 6,480 | +586 | 294 | 371 | 0.19% | +77 |
| CAMPBELL SOUP CO(CPB) | 8,034 | 8,962 | +928 | 363 | 438 | 0.23% | +75 |
| ATMOS ENERGY CORP(ATO) | 2,293 | 2,456 | +163 | 267 | 341 | 0.18% | +73 |
| NEXTERA ENERGY INC(NEE) | 3,727 | 3,924 | +197 | 264 | 332 | 0.17% | +68 |
| CARDINAL HEALTH INC(CAH) | 3,926 | 4,064 | +138 | 386 | 449 | 0.23% | +63 |
| CBOE GLOBAL MKTS INC(CBOE) | 1,185 | 1,284 | +99 | 202 | 263 | 0.14% | +61 |
| SMUCKER J M CO(SJM) | 2,150 | 2,415 | +265 | 234 | 293 | 0.15% | +58 |
| EXELON CORP(EXC) | 10,523 | 10,400 | -123 | 364 | 422 | 0.22% | +58 |
| HERSHEY CO(HSY) | 0 | 1,353 | +1,353 | 0 | 260 | 0.13% | +260 |
| HORMEL FOODS CORP(HRL) | 11,631 | 12,885 | +1,254 | 355 | 408 | 0.21% | +54 |
| ISHARES TR | 1,759 | 1,859 | +100 | 357 | 411 | 0.21% | +54 |
| VANGUARD INDEX FDS | 1,535 | 1,556 | +21 | 768 | 821 | 0.43% | +53 |
| BROADCOM INC(AVGO) | 131 | 1,528 | +1,397 | 210 | 264 | 0.14% | +53 |
| ABBOTT LABS | 4,999 | 5,014 | +15 | 519 | 572 | 0.30% | +52 |
| PROCTER AND GAMBLE CO(PG) | 1,457 | 1,668 | +211 | 240 | 289 | 0.15% | +49 |
| PEPSICO INC(PEP) | 2,297 | 2,511 | +214 | 379 | 427 | 0.22% | +48 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 3,074 | +3,074 | 0 | 437 | 0.23% | +437 |
| ELI LILLY & CO(LLY) | 559 | 621 | +62 | 506 | 550 | 0.28% | +44 |
| COLGATE PALMOLIVE CO(CL) | 3,474 | 3,671 | +197 | 337 | 381 | 0.20% | +44 |
| EXXON MOBIL CORP | 6,573 | 6,825 | +252 | 757 | 800 | 0.41% | +43 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,657 | 1,902 | +245 | 269 | 312 | 0.16% | +43 |
| VERIZON COMMUNICATIONS INC(VZ) | 9,048 | 9,265 | +217 | 373 | 416 | 0.22% | +43 |
| COSTCO WHSL CORP NEW(COST) | 343 | 367 | +24 | 292 | 325 | 0.17% | +34 |
| BERKSHIRE HATHAWAY INC DEL | 586 | 582 | -4 | 238 | 268 | 0.14% | +29 |
| VICTORY PORTFOLIOS II VCSHS US 500 ENH | 4,416 | 4,431 | +15 | 284 | 309 | 0.16% | +25 |
| ROLLINS INC(ROL) | 4,145 | 4,407 | +262 | 202 | 223 | 0.12% | +21 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 9,762 | 9,762 | 0 | 315 | 335 | 0.17% | +20 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 4,611 | 4,611 | 0 | 239 | 257 | 0.13% | +17 |
| MERCK & CO INC(MRK) | 3,508 | 3,971 | +463 | 434 | 451 | 0.23% | +17 |
| ARK ETF TR INNOVATION ETF | 4,559 | 4,559 | 0 | 200 | 217 | 0.11% | +16 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 472 | 508 | +36 | 221 | 236 | 0.12% | +15 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 13,183 | 10,589 | -2,594 | 17 | 31 | 0.02% | +15 |
| COTERRA ENERGY INC | 15,537 | 17,831 | +2,294 | 414 | 427 | 0.22% | +13 |
| LAMB WESTON HLDGS INC(LW) | 4,084 | 5,469 | +1,385 | 343 | 354 | 0.18% | +11 |
| ASTRAZENECA PLC(AZN) | 6,360 | 6,469 | +109 | 496 | 504 | 0.26% | +8 |
| MICROSOFT CORP(MSFT) | 1,435 | 1,508 | +73 | 641 | 649 | 0.34% | +8 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 996 | 1,141 | +145 | 307 | 309 | 0.16% | +3 |
| JPMORGAN CHASE & CO.(JPM) | 1,202 | 1,154 | -48 | 243 | 243 | 0.13% | 0 |
| MOMENTUS INC | 16,130 | 16,306 | +176 | 9 | 7 | 0.00% | -1 |
| AMARIN CORP PLC | 34,594 | 34,313 | -281 | 24 | 22 | 0.01% | -2 |
| FORESIGHT AUTONOMOUS HLDGS L | 10,908 | 10,501 | -407 | 10 | 7 | 0.00% | -3 |
| FUSION FUEL GREEN PLC | 10,209 | 10,425 | +216 | 9 | 5 | 0.00% | -4 |
| GINKGO BIOWORKS HOLDINGS INC | 17,627 | 0 | -17,627 | 6 | 0 | — | -6 |
| KOPIN CORP | 11,177 | 0 | -11,177 | 9 | 0 | — | -9 |
| ARQIT QUANTUM INC | 28,454 | 0 | -28,454 | 10 | 0 | — | -10 |
| MCKESSON CORP(MCK) | 440 | 488 | +48 | 257 | 241 | 0.12% | -16 |
| CIA ENERGETICA DE MINAS GERA(CIG) | 11,919 | 0 | -11,919 | 21 | 0 | — | -21 |
| HUMANA INC(HUM) | 1,196 | 1,325 | +129 | 447 | 420 | 0.22% | -27 |
| UNITED STATES CELLULAR CORP(AD) | 46,182 | 46,182 | 0 | 2,578 | 2,524 | 1.31% | -54 |
| DOLLAR GEN CORP NEW(DG) | 3,130 | 3,911 | +781 | 414 | 331 | 0.17% | -83 |
| ISHARES TR | 1,955 | 0 | -1,955 | 226 | 0 | — | -226 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |