Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Listed Fd TrTRUESHARES ACTIV | 5,884,275 | 6,055,037 | +170,762 | $146.29M | $153.65M | 79.53% | +$7.35M |
| Array Digital Infrastructure, Inc.(AD) | 46,182 | 46,182 | 0 | $2.58M | $2.52M | 1.31% | -$54.0K |
| Direxion Shs Etf TrDRX S P500BULL DA 500 BU 3X ETF | 11,916 | 13,514 | +1,598 | $1.74M | $2.22M | 1.15% | +$475.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,367 | 3,392 | +25 | $1.83M | $1.95M | 1.01% | +$114.1K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 3,885 | 5,498 | +1,613 | $1.30M | $1.90M | 0.98% | +$602.7K |
| AbbVie Inc.(ABBV) | 7,742 | 7,858 | +116 | $1.33M | $1.55M | 0.80% | +$223.8K |
| Apple Inc.(AAPL) | 3,435 | 4,301 | +866 | $723.5K | $1.00M | 0.52% | +$278.7K |
| NVIDIA Corporation(NVDA) | 6,620 | 7,384 | +764 | $817.8K | $896.7K | 0.46% | +$78.9K |
| Constellation Energy Corporation(CEG) | 3,326 | 3,287 | -39 | $666.1K | $854.8K | 0.44% | +$188.7K |
| Vanguard Index FdsS P 500 ETF SHS | 1,535 | 1,556 | +21 | $767.7K | $821.1K | 0.43% | +$53.4K |
| Exxon Mobil Corp | 6,573 | 6,825 | +252 | $756.6K | $800.0K | 0.41% | +$43.3K |
| First Solar, Inc.(FSLR) | 2,885 | 3,085 | +200 | $650.5K | $769.5K | 0.40% | +$119.1K |
| Invesco Qqq TrUNIT SER 1 | 780 | 1,465 | +685 | $373.8K | $715.2K | 0.37% | +$341.4K |
| McDonald's Corporation(MCD) | 1,945 | 2,335 | +390 | $495.7K | $711.1K | 0.37% | +$215.3K |
| Amazon.com, Inc.(AMZN) | 2,167 | 3,790 | +1,623 | $418.8K | $706.2K | 0.37% | +$287.4K |
| Kellanova | 7,986 | 8,566 | +580 | $460.6K | $691.4K | 0.36% | +$230.8K |
| Walmart Inc.(WMT) | 6,967 | 8,158 | +1,191 | $471.7K | $658.7K | 0.34% | +$187.0K |
| Microsoft Corporation(MSFT) | 1,435 | 1,508 | +73 | $641.3K | $649.0K | 0.34% | +$7.7K |
| The Progressive Corporation(PGR) | 2,287 | 2,478 | +191 | $475.0K | $628.8K | 0.33% | +$153.8K |
| The Clorox Company(CLX) | 3,310 | 3,695 | +385 | $451.7K | $601.9K | 0.31% | +$150.2K |
| Abbott Labs | 4,999 | 5,014 | +15 | $519.4K | $571.6K | 0.30% | +$52.2K |
| Tractor Supply Company(TSCO) | 1,753 | 1,903 | +150 | $473.3K | $553.8K | 0.29% | +$80.5K |
| Eli Lilly and Company(LLY) | 559 | 621 | +62 | $506.2K | $550.3K | 0.28% | +$44.1K |
| Gilead Sciences, Inc.(GILD) | 5,680 | 6,058 | +378 | $389.7K | $507.9K | 0.26% | +$118.2K |
| AstraZeneca PLCADR(AZN) | 6,360 | 6,469 | +109 | $496.0K | $504.0K | 0.26% | +$8.0K |
| Northrop Grumman Corporation(NOC) | 814 | 934 | +120 | $355.0K | $493.5K | 0.26% | +$138.5K |
| The Southern Company(SO) | 5,056 | 5,467 | +411 | $392.2K | $493.0K | 0.26% | +$100.8K |
| General Mills, Inc.(GIS) | 5,750 | 6,582 | +832 | $363.7K | $486.1K | 0.25% | +$122.3K |
| Merck & Co., Inc.(MRK) | 3,508 | 3,971 | +463 | $434.3K | $451.0K | 0.23% | +$16.7K |
| Cardinal Health, Inc.(CAH) | 3,926 | 4,064 | +138 | $386.0K | $449.2K | 0.23% | +$63.2K |
| The Campbell's Company(CPB) | 8,034 | 8,962 | +928 | $363.0K | $438.4K | 0.23% | +$75.4K |
| Kimberly-Clark Corporation(KMB) | 2,826 | 3,074 | +248 | $390.5K | $437.4K | 0.23% | +$46.9K |
| Consolidated Edison, Inc.(ED) | 3,777 | 4,163 | +386 | $337.7K | $433.5K | 0.22% | +$95.8K |
| Coterra Energy Inc | 15,537 | 17,831 | +2,294 | $414.4K | $427.1K | 0.22% | +$12.7K |
| PepsiCo, Inc.(PEP) | 2,297 | 2,511 | +214 | $378.9K | $427.0K | 0.22% | +$48.1K |
| Exelon Corporation(EXC) | 10,523 | 10,400 | -123 | $364.2K | $421.7K | 0.22% | +$57.5K |
| Humana Inc.(HUM) | 1,196 | 1,325 | +129 | $447.0K | $419.8K | 0.22% | -$27.2K |
| Verizon Communications Inc.(VZ) | 9,048 | 9,265 | +217 | $373.1K | $416.1K | 0.22% | +$43.0K |
| Ishares TrRUSSELL 2000 ETF | 1,759 | 1,859 | +100 | $356.9K | $410.6K | 0.21% | +$53.6K |
| Hormel Foods Corporation(HRL) | 11,631 | 12,885 | +1,254 | $354.6K | $408.5K | 0.21% | +$53.8K |
| Colgate-Palmolive Company(CL) | 3,474 | 3,671 | +197 | $337.1K | $381.1K | 0.20% | +$44.0K |
| The Kroger Co.(KR) | 5,894 | 6,480 | +586 | $294.3K | $371.3K | 0.19% | +$77.0K |
| Lamb Weston Holdings, Inc.(LW) | 4,084 | 5,469 | +1,385 | $343.3K | $354.1K | 0.18% | +$10.7K |
| Portillo's Inc.CL A(PTLO) | 0 | 25,921 | +25,921 | $0 | $349.2K | 0.18% | +$349.2K |
| Atmos Energy Corporation(ATO) | 2,293 | 2,456 | +163 | $267.4K | $340.7K | 0.18% | +$73.3K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 9,762 | 9,762 | 0 | $314.7K | $334.7K | 0.17% | +$20.0K |
| NextEra Energy, Inc.(NEE) | 3,727 | 3,924 | +197 | $263.9K | $331.7K | 0.17% | +$67.8K |
| Dollar General Corporation(DG) | 3,130 | 3,911 | +781 | $413.9K | $330.7K | 0.17% | -$83.1K |
| Costco Wholesale Corporation(COST) | 343 | 367 | +24 | $291.6K | $325.4K | 0.17% | +$33.8K |
| Advanced Micro Devices, Inc.(AMD) | 1,657 | 1,902 | +245 | $268.8K | $312.1K | 0.16% | +$43.3K |
| Cadence Design Systems, Inc.(CDNS) | 996 | 1,141 | +145 | $306.5K | $309.2K | 0.16% | +$2.7K |
| Victory Portfolios IiVCSHS US 500 ENH VCSHS US 500 ENH | 4,416 | 4,431 | +15 | $283.7K | $309.2K | 0.16% | +$25.5K |
| The J. M. Smucker Company(SJM) | 2,150 | 2,415 | +265 | $234.4K | $292.5K | 0.15% | +$58.1K |
| The Procter & Gamble Company(PG) | 1,457 | 1,668 | +211 | $240.3K | $288.9K | 0.15% | +$48.5K |
| Berkshire Hathaway Inc DelCL B | 586 | 582 | -4 | $238.4K | $267.9K | 0.14% | +$29.5K |
| Broadcom Inc.(AVGO) | 131 | 1,528 | +1,397 | $210.4K | $263.6K | 0.14% | +$53.2K |
| Cboe Global Markets, Inc.(CBOE) | 1,185 | 1,284 | +99 | $201.6K | $263.0K | 0.14% | +$61.4K |
| The Hershey Company(HSY) | 1,112 | 1,353 | +241 | $204.4K | $259.5K | 0.13% | +$55.2K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 4,611 | 4,611 | 0 | $239.2K | $256.5K | 0.13% | +$17.3K |
| JPMorgan Chase & Co.(JPM) | 1,202 | 1,154 | -48 | $243.1K | $243.3K | 0.13% | +$153 |
| McKesson Corporation(MCK) | 440 | 488 | +48 | $257.0K | $241.3K | 0.12% | -$15.7K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 472 | 508 | +36 | $221.2K | $236.3K | 0.12% | +$15.0K |
| Old Dominion Freight Line, Inc.(ODFL) | 0 | 1,183 | +1,183 | $0 | $235.0K | 0.12% | +$235.0K |
| Oracle Corporation(ORCL) | 0 | 1,377 | +1,377 | $0 | $234.6K | 0.12% | +$234.6K |
| Monster Beverage Corporation(MNST) | 0 | 4,479 | +4,479 | $0 | $233.7K | 0.12% | +$233.7K |
| T-Mobile US, Inc.(TMUS) | 0 | 1,126 | +1,126 | $0 | $232.4K | 0.12% | +$232.4K |
| WEC Energy Group, Inc.(WEC) | 0 | 2,365 | +2,365 | $0 | $227.4K | 0.12% | +$227.4K |
| Rollins, Inc.(ROL) | 4,145 | 4,407 | +262 | $202.2K | $222.9K | 0.12% | +$20.7K |
| Lockheed Martin Corporation(LMT) | 0 | 379 | +379 | $0 | $221.7K | 0.11% | +$221.7K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 4,559 | 4,559 | 0 | $200.4K | $216.7K | 0.11% | +$16.3K |
| Newmont Corporation(NEM) | 0 | 4,053 | +4,053 | $0 | $216.6K | 0.11% | +$216.6K |
| MarketAxess Holdings Inc.(MKTX) | 0 | 832 | +832 | $0 | $213.3K | 0.11% | +$213.3K |
| Incyte Corporation(INCY) | 0 | 3,180 | +3,180 | $0 | $210.2K | 0.11% | +$210.2K |
| Tesla, Inc.(TSLA) | 0 | 787 | +787 | $0 | $205.9K | 0.11% | +$205.9K |
| Molina Healthcare, Inc.(MOH) | 0 | 582 | +582 | $0 | $200.5K | 0.10% | +$200.5K |
| Eos Energy Enterprises, Inc.CL A(EOSE) | 13,183 | 10,589 | -2,594 | $16.7K | $31.4K | 0.02% | +$14.7K |
| Amarin Corp PlcADR | 34,594 | 34,313 | -281 | $23.8K | $21.5K | 0.01% | -$2.3K |
| Foresight Autonomous Hldgs LADR | 10,908 | 10,501 | -407 | $10.5K | $7.5K | 0.00% | -$3.0K |
| Momentus IncCL A | 16,130 | 16,306 | +176 | $8.6K | $7.2K | 0.00% | -$1.4K |
| Fusion Fuel Green PlcCL A | 10,209 | 10,425 | +216 | $9.0K | $5.3K | 0.00% | -$3.7K |
| Arqit Quantum Inc | 28,454 | 0 | -28,454 | $9.7K | $0 | — | -$9.7K |
| Companhia Energética de Minas Gerais - CEMIGADR(CIG) | 11,919 | 0 | -11,919 | $21.0K | $0 | — | -$21.0K |
| Ginkgo Bioworks Holdings, Inc.CL A(DNA) | 17,627 | 0 | -17,627 | $5.9K | $0 | — | -$5.9K |
| Ishares Tr3 7 YR TREAS BD | 1,955 | 0 | -1,955 | $225.7K | $0 | — | -$225.7K |
| Kopin Corporation(KOPN) | 11,177 | 0 | -11,177 | $9.4K | $0 | — | -$9.4K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 2,635 | 0 | -2,635 | $241.8K | $0 | — | -$241.8K |