Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INCORPORATED(AAPL) | 0 | 336,881 | +336,881 | 0 | 78,157 | 5.57% | +78,157 |
| NVIDIA CORPORATION(NVDA) | 0 | 456,730 | +456,730 | 0 | 55,464 | 3.96% | +55,464 |
| MICROSOFT CORPORATION(MSFT) | 0 | 120,980 | +120,980 | 0 | 52,043 | 3.71% | +52,043 |
| AMAZON COM INCORPORATED(AMZN) | 0 | 169,205 | +169,205 | 0 | 31,545 | 2.25% | +31,545 |
| SPDR S&P 500 ETF(SPY) | 0 | 37,076 | +37,076 | 0 | 21,244 | 1.52% | +21,244 |
| INVESCO QQQ TR | 0 | 40,575 | +40,575 | 0 | 19,801 | 1.41% | +19,801 |
| META PLATFORMS INCORPORATED CLASS A(META) | 0 | 32,519 | +32,519 | 0 | 18,595 | 1.33% | +18,595 |
| ALPHABET INCORPORATED CAP STK CLASS C(GOOG) | 0 | 93,836 | +93,836 | 0 | 15,683 | 1.12% | +15,683 |
| GRAYSCALE BITCOIN ETF(GBTC) | 0 | 296,762 | +296,762 | 0 | 14,986 | 1.07% | +14,986 |
| LAMAR ADVERTISING CO NEW(LAMR) | 0 | 108,071 | +108,071 | 0 | 14,438 | 1.03% | +14,438 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 0 | 136,132 | +136,132 | 0 | 14,182 | 1.01% | +14,182 |
| ALPHABET INCORPORATED CAP STK CLASS A(GOOG) | 0 | 83,015 | +83,015 | 0 | 13,760 | 0.98% | +13,760 |
| BROADCOM INCORPORATED(AVGO) | 0 | 76,758 | +76,758 | 0 | 13,241 | 0.94% | +13,241 |
| ELI LILLY & COMPANY(LLY) | 0 | 14,630 | +14,630 | 0 | 12,956 | 0.92% | +12,956 |
| ISHARES TR CORE S&P500 ETF | 0 | 22,351 | +22,351 | 0 | 12,885 | 0.92% | +12,885 |
| JPMORGAN CHASE & CO(JPM) | 0 | 59,360 | +59,360 | 0 | 12,516 | 0.89% | +12,516 |
| UNITEDHEALTH GROUP INCORPORATED(UNH) | 0 | 19,872 | +19,872 | 0 | 11,616 | 0.83% | +11,616 |
| BERKSHIRE HATHAWAY CLASS B | 0 | 24,446 | +24,446 | 0 | 11,246 | 0.80% | +11,246 |
| FIRST TRUST PREFERRED | 0 | 619,195 | +619,195 | 0 | 11,207 | 0.80% | +11,207 |
| VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 0 | 18,854 | +18,854 | 0 | 9,947 | 0.71% | +9,947 |
| NEXTERA ENERGY INCORPORATED(NEE) | 0 | 113,331 | +113,331 | 0 | 9,580 | 0.68% | +9,580 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 0 | 16,159 | +16,159 | 0 | 9,476 | 0.68% | +9,476 |
| CATERPILLAR INCORPORATED(CAT) | 0 | 23,339 | +23,339 | 0 | 9,128 | 0.65% | +9,128 |
| TESLA INCORPORATED(TSLA) | 0 | 33,847 | +33,847 | 0 | 8,854 | 0.63% | +8,854 |
| EXXON MOBIL CORPORATION | 0 | 73,439 | +73,439 | 0 | 8,600 | 0.61% | +8,600 |
| VISA INCORPORATED COM CLASS A(V) | 0 | 30,424 | +30,424 | 0 | 8,365 | 0.60% | +8,365 |
| SCHWAB US DIVIDEND EQUITY ETF | 0 | 96,754 | +96,754 | 0 | 8,178 | 0.58% | +8,178 |
| VANGUARD VALUE ETF | 0 | 43,601 | +43,601 | 0 | 7,611 | 0.54% | +7,611 |
| MICROSTRATEGY INC(MSTR) | 0 | 44,400 | +44,400 | 0 | 7,486 | 0.53% | +7,486 |
| ABBVIE INCORPORATED(ABBV) | 0 | 37,072 | +37,072 | 0 | 7,317 | 0.52% | +7,317 |
| COSTCO WHOLESALE CORPORATION NEW(COST) | 0 | 8,177 | +8,177 | 0 | 7,248 | 0.52% | +7,248 |
| PROCTER AND GAMBLE COMPANY(PG) | 0 | 40,813 | +40,813 | 0 | 7,069 | 0.50% | +7,069 |
| HOME DEPOT INCORPORATED(HD) | 0 | 17,407 | +17,407 | 0 | 7,049 | 0.50% | +7,049 |
| MERCK & COMPANY INCORPORATED(MRK) | 0 | 60,906 | +60,906 | 0 | 6,917 | 0.49% | +6,917 |
| WALMART INCORPORATED(WMT) | 0 | 82,311 | +82,311 | 0 | 6,639 | 0.47% | +6,639 |
| NETFLIX INCORPORATED(NFLX) | 0 | 9,347 | +9,347 | 0 | 6,629 | 0.47% | +6,629 |
| TEXAS INSTRS INCORPORATED(TXN) | 0 | 31,763 | +31,763 | 0 | 6,562 | 0.47% | +6,562 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 0 | 108,718 | +108,718 | 0 | 6,469 | 0.46% | +6,469 |
| FIDELITY TOTAL BOND ETF | 0 | 136,288 | +136,288 | 0 | 6,370 | 0.45% | +6,370 |
| 2X BITCOIN STRATEGY ETF 2X BITCOIN ETF | 0 | 221,714 | +221,714 | 0 | 6,317 | 0.45% | +6,317 |
| EATON CORPORATION PLC SHS(ETN) | 0 | 18,953 | +18,953 | 0 | 6,281 | 0.45% | +6,281 |
| FIRST TRUST CAPITAL STRENGTH ETF | 0 | 68,966 | +68,966 | 0 | 6,254 | 0.45% | +6,254 |
| COCA COLA COMPANY(KO) | 0 | 86,105 | +86,105 | 0 | 6,187 | 0.44% | +6,187 |
| RTX CORPORATION(RTX) | 0 | 50,270 | +50,270 | 0 | 6,090 | 0.43% | +6,090 |
| GE AEROSPACE COM NEW(GE) | 0 | 31,975 | +31,975 | 0 | 6,027 | 0.43% | +6,027 |
| PARKER-HANNIFIN CORP(PH) | 0 | 9,393 | +9,393 | 0 | 5,935 | 0.42% | +5,935 |
| JOHNSON & JOHNSON(JNJ) | 0 | 36,378 | +36,378 | 0 | 5,894 | 0.42% | +5,894 |
| FIDELITY WISE ORIGIN(FBTC) | 0 | 105,968 | +105,968 | 0 | 5,884 | 0.42% | +5,884 |
| CHEVRON CORPORATION NEW(CVX) | 0 | 39,137 | +39,137 | 0 | 5,758 | 0.41% | +5,758 |
| FIDELITY MSCI UTILITIES INDEX ETF | 0 | 111,117 | +111,117 | 0 | 5,758 | 0.41% | +5,758 |
| GOLDMAN SACHS GROUP INCORPORATED(GS) | 0 | 11,612 | +11,612 | 0 | 5,752 | 0.41% | +5,752 |
| LOCKHEED MARTIN CORPORATION(LMT) | 0 | 9,733 | +9,733 | 0 | 5,686 | 0.41% | +5,686 |
| ELEVANCE HEALTH INCORPORATED(ELV) | 0 | 10,733 | +10,733 | 0 | 5,583 | 0.40% | +5,583 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 0 | 60,059 | +60,059 | 0 | 5,514 | 0.39% | +5,514 |
| SOUTHERN COMPANY(SO) | 0 | 61,076 | +61,076 | 0 | 5,508 | 0.39% | +5,508 |
| VANGUARD CONSUMER STAPLES ETF CONSUM STP ETF | 0 | 24,896 | +24,896 | 0 | 5,439 | 0.39% | +5,439 |
| PROLOGIS INCORPORATED. REIT(PLD) | 0 | 42,782 | +42,782 | 0 | 5,403 | 0.39% | +5,403 |
| ISHARES TR CORE US AGGBD ET | 0 | 53,281 | +53,281 | 0 | 5,397 | 0.38% | +5,397 |
| VANGUARD TOTAL STOCK MARKET ETF | 0 | 18,809 | +18,809 | 0 | 5,319 | 0.38% | +5,319 |
| ISHARES TR RUS 1000 GRW ETF | 0 | 13,701 | +13,701 | 0 | 5,139 | 0.37% | +5,139 |
| ADVANCED MICRO DEVICES INCORPORATED(AMD) | 0 | 31,031 | +31,031 | 0 | 5,093 | 0.36% | +5,093 |
| MASTERCARD INCORPORATED CLASS A(MA) | 0 | 10,212 | +10,212 | 0 | 5,042 | 0.36% | +5,042 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 0 | 12,939 | +12,939 | 0 | 5,030 | 0.36% | +5,030 |
| ISHARES TR MSCI USA MIN VOL MSCI USA MIN ETF | 0 | 53,161 | +53,161 | 0 | 4,852 | 0.35% | +4,852 |
| AIR PRODUCTS & CHEMICALS INCORPORATED | 0 | 16,289 | +16,289 | 0 | 4,850 | 0.35% | +4,850 |
| SPDR ENERGY SELECT SECTOR FUND ST STR ENERG ETF | 0 | 54,045 | +54,045 | 0 | 4,745 | 0.34% | +4,745 |
| ISHARES GLOBAL 100 ETF | 0 | 47,343 | +47,343 | 0 | 4,682 | 0.33% | +4,682 |
| QUALCOMM INCORPORATED(QCOM) | 0 | 26,648 | +26,648 | 0 | 4,532 | 0.32% | +4,532 |
| MID-AMER APT CMNTYS INCORPORATED REIT(MAA) | 0 | 27,582 | +27,582 | 0 | 4,383 | 0.31% | +4,383 |
| BANK AMERICA CORPORATION | 0 | 110,015 | +110,015 | 0 | 4,364 | 0.31% | +4,364 |
| SPDR S&P DIVIDEND ETF ST STR SP DIV | 0 | 30,693 | +30,693 | 0 | 4,358 | 0.31% | +4,358 |
| VANGUARD DIVIDEND APPRECIATION ETF | 0 | 21,955 | +21,955 | 0 | 4,346 | 0.31% | +4,346 |
| NOVO-NORDISK A S ADR(NVO) | 0 | 36,030 | +36,030 | 0 | 4,294 | 0.31% | +4,294 |
| KKR & COMPANY INCORPORATED(KKR) | 0 | 32,866 | +32,866 | 0 | 4,292 | 0.31% | +4,292 |
| SPDR FINANCIAL SELECT SECTOR FUND ST STR FINL ETF | 0 | 92,508 | +92,508 | 0 | 4,191 | 0.30% | +4,191 |
| WISDOMTREE US QLT DIV(WT) | 0 | 49,743 | +49,743 | 0 | 4,139 | 0.30% | +4,139 |
| FIRST TRUST HEALTH CARE ALPHADEX FUND HLTH CARE ALPH | 0 | 35,989 | +35,989 | 0 | 4,026 | 0.29% | +4,026 |
| ISHARES TR MSCI USA MMENTM MSCI USA MMENTM | 0 | 19,380 | +19,380 | 0 | 3,914 | 0.28% | +3,914 |
| SALESFORCE INCORPORATED(CRM) | 0 | 14,045 | +14,045 | 0 | 3,846 | 0.27% | +3,846 |
| SERVICENOW INCORPORATED(NOW) | 0 | 4,256 | +4,256 | 0 | 3,806 | 0.27% | +3,806 |
| HONEYWELL INTERNATIONAL INCORPORATED(HON) | 0 | 18,214 | +18,214 | 0 | 3,765 | 0.27% | +3,765 |
| GENERAL DYNAMICS CORPORATION(GD) | 0 | 12,438 | +12,438 | 0 | 3,758 | 0.27% | +3,758 |
| TEXAS PACIFIC LAND CORP(TPL) | 0 | 4,221 | +4,221 | 0 | 3,734 | 0.27% | +3,734 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 8,929 | +8,929 | 0 | 3,718 | 0.27% | +3,718 |
| ISHARES BITCOIN ETF(IBIT) | 0 | 101,188 | +101,188 | 0 | 3,656 | 0.26% | +3,656 |
| DUKE ENERGY CORPORATION NEW COM NEW(DUK) | 0 | 31,599 | +31,599 | 0 | 3,643 | 0.26% | +3,643 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF INTER TERM TREAS | 0 | 59,818 | +59,818 | 0 | 3,614 | 0.26% | +3,614 |
| VERIZON COMMUNICATIONS INCORPORATED(VZ) | 0 | 80,404 | +80,404 | 0 | 3,611 | 0.26% | +3,611 |
| ADOBE INCORPORATED(ADBE) | 0 | 6,953 | +6,953 | 0 | 3,600 | 0.26% | +3,600 |
| ISHARES 20 PLS YEAR | 0 | 36,671 | +36,671 | 0 | 3,597 | 0.26% | +3,597 |
| ESSEX PPTY TR INC(ESS) | 0 | 12,145 | +12,145 | 0 | 3,588 | 0.26% | +3,588 |
| ISHARES TR US INDUSTRIALS | 0 | 26,665 | +26,665 | 0 | 3,564 | 0.25% | +3,564 |
| VANGUARD MID-CAP ETF | 0 | 13,440 | +13,440 | 0 | 3,545 | 0.25% | +3,545 |
| GRAYSCALE ETHEREUM TR ET(ETHE) | 0 | 160,384 | +160,384 | 0 | 3,511 | 0.25% | +3,511 |
| PEPSICO INCORPORATED(PEP) | 0 | 20,516 | +20,516 | 0 | 3,489 | 0.25% | +3,489 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF NASDAQ EQT PREM | 0 | 62,446 | +62,446 | 0 | 3,430 | 0.24% | +3,430 |
| INTERNATIONAL BUSINESS MACHINES(IBM) | 0 | 15,496 | +15,496 | 0 | 3,425 | 0.24% | +3,425 |
| SPDR GOLD SHARES(GLD) | 0 | 13,903 | +13,903 | 0 | 3,390 | 0.24% | +3,390 |
| SPDR PORTFOLIO DVLPD ST STR PO EX ETF | 0 | 88,828 | +88,828 | 0 | 3,336 | 0.24% | +3,336 |
| ORACLE CORPORATION(ORCL) | 0 | 19,506 | +19,506 | 0 | 3,323 | 0.24% | +3,323 |