Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INCORPORATED(AAPL) | 299,798 | 336,881 | +37,083 | 63,144 | 78,157 | 5.57% | +15,014 |
| LAMAR ADVERTISING CO NEW(LAMR) | 0 | 108,071 | +108,071 | 0 | 14,438 | 1.03% | +14,438 |
| FIRST TRUST PREFERRED | 29,622 | 619,195 | +589,573 | 514 | 11,207 | 0.80% | +10,693 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 52,328 | 136,132 | +83,804 | 5,277 | 14,182 | 1.01% | +8,905 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 2,540 | 16,159 | +13,619 | 1,465 | 9,476 | 0.68% | +8,012 |
| VANGUARD VALUE ETF | 3,452 | 43,601 | +40,149 | 554 | 7,611 | 0.54% | +7,057 |
| SCHWAB US DIVIDEND EQUITY ETF | 19,053 | 96,754 | +77,701 | 1,482 | 8,178 | 0.58% | +6,697 |
| FIDELITY TOTAL BOND ETF | 0 | 136,288 | +136,288 | 0 | 6,370 | 0.45% | +6,370 |
| INVESCO QQQ TR | 29,271 | 40,575 | +11,304 | 14,024 | 19,801 | 1.41% | +5,777 |
| FIDELITY MSCI UTILITIES INDEX ETF | 0 | 111,117 | +111,117 | 0 | 5,758 | 0.41% | +5,758 |
| VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 8,400 | 18,854 | +10,454 | 4,201 | 9,947 | 0.71% | +5,746 |
| VANGUARD CONSUMER STAPLES ETF CONSUM STP ETF | 3,939 | 24,896 | +20,957 | 800 | 5,439 | 0.39% | +4,639 |
| MICROSOFT CORPORATION(MSFT) | 106,304 | 120,980 | +14,676 | 47,513 | 52,043 | 3.71% | +4,531 |
| AMAZON COM INCORPORATED(AMZN) | 139,800 | 169,205 | +29,405 | 27,016 | 31,545 | 2.25% | +4,529 |
| 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 |
| UNITEDHEALTH GROUP INCORPORATED(UNH) | 15,102 | 19,872 | +4,770 | 7,691 | 11,616 | 0.83% | +3,925 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 17,751 | 60,059 | +42,308 | 1,629 | 5,514 | 0.39% | +3,885 |
| SPDR ENERGY SELECT SECTOR FUND ST STR ENERG ETF | 9,596 | 54,045 | +44,449 | 875 | 4,745 | 0.34% | +3,870 |
| SOUTHERN COMPANY(SO) | 24,473 | 61,076 | +36,603 | 1,898 | 5,508 | 0.39% | +3,609 |
| ISHARES TR US INDUSTRIALS | 0 | 26,665 | +26,665 | 0 | 3,564 | 0.25% | +3,564 |
| ABBVIE INCORPORATED(ABBV) | 22,286 | 37,072 | +14,786 | 3,823 | 7,317 | 0.52% | +3,495 |
| COCA COLA COMPANY(KO) | 43,372 | 86,105 | +42,733 | 2,761 | 6,187 | 0.44% | +3,427 |
| EATON CORPORATION PLC SHS(ETN) | 9,163 | 18,953 | +9,790 | 2,873 | 6,281 | 0.45% | +3,408 |
| SPDR FINANCIAL SELECT SECTOR FUND ST STR FINL ETF | 19,424 | 92,508 | +73,084 | 799 | 4,191 | 0.30% | +3,393 |
| JPMORGAN CHASE & CO(JPM) | 45,401 | 59,360 | +13,959 | 9,183 | 12,516 | 0.89% | +3,333 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF INTER TERM TREAS | 8,484 | 59,818 | +51,334 | 494 | 3,614 | 0.26% | +3,120 |
| BERKSHIRE HATHAWAY CLASS B | 20,100 | 24,446 | +4,346 | 8,177 | 11,246 | 0.80% | +3,069 |
| PROCTER AND GAMBLE COMPANY(PG) | 25,345 | 40,813 | +15,468 | 4,180 | 7,069 | 0.50% | +2,889 |
| FIRST TRUST CAPITAL STRENGTH ETF | 42,866 | 68,966 | +26,100 | 3,603 | 6,254 | 0.45% | +2,651 |
| VANGUARD LARGE CAP ETF | 2,456 | 12,278 | +9,822 | 613 | 3,233 | 0.23% | +2,619 |
| FIRST TRUST LONG/SHORT EQUITY ETF LNG/SHT EQUITY | 0 | 40,900 | +40,900 | 0 | 2,596 | 0.19% | +2,596 |
| WALMART INCORPORATED(WMT) | 59,805 | 82,311 | +22,506 | 4,049 | 6,639 | 0.47% | +2,589 |
| CATERPILLAR INCORPORATED(CAT) | 19,718 | 23,339 | +3,621 | 6,568 | 9,128 | 0.65% | +2,560 |
| FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | 0 | 44,714 | +44,714 | 0 | 2,463 | 0.18% | +2,463 |
| WISDOMTREE US MIDCAP(WT) | 0 | 48,037 | +48,037 | 0 | 2,456 | 0.18% | +2,456 |
| JPMORGAN INCOME ETF INCOME ETF | 0 | 52,170 | +52,170 | 0 | 2,420 | 0.17% | +2,420 |
| MASTEC INCORPORATED(MTZ) | 0 | 19,550 | +19,550 | 0 | 2,407 | 0.17% | +2,407 |
| NYLI Merger Arbitrage ETF MERGE ARBIT ETF | 0 | 71,406 | +71,406 | 0 | 2,348 | 0.17% | +2,348 |
| EXXON MOBIL CORPORATION | 54,348 | 73,439 | +19,091 | 6,257 | 8,600 | 0.61% | +2,343 |
| ISHARES TR CORE US AGGBD ET | 31,680 | 53,281 | +21,601 | 3,075 | 5,397 | 0.38% | +2,321 |
| VANGUARD MID-CAP ETF | 5,931 | 13,440 | +7,509 | 1,436 | 3,545 | 0.25% | +2,109 |
| INVSC DIVIDEND ACHIEVERS DIVID ACHIEVEV | 0 | 45,124 | +45,124 | 0 | 2,100 | 0.15% | +2,100 |
| INVESCO S&P 500 REVENUE ETF S&P 500 REVENUE | 2,839 | 24,077 | +21,238 | 263 | 2,361 | 0.17% | +2,098 |
| NEXTERA ENERGY INCORPORATED(NEE) | 105,757 | 113,331 | +7,574 | 7,489 | 9,580 | 0.68% | +2,091 |
| HOME DEPOT INCORPORATED(HD) | 14,651 | 17,407 | +2,756 | 5,044 | 7,049 | 0.50% | +2,005 |
| ISHARES TR RUS MD CP GR ETF | 0 | 16,835 | +16,835 | 0 | 1,975 | 0.14% | +1,975 |
| MCDONALDS CORPORATION(MCD) | 5,273 | 10,866 | +5,593 | 1,344 | 3,307 | 0.24% | +1,963 |
| LOWES COMPANIES INCORPORATED(LOW) | 4,895 | 11,133 | +6,238 | 1,079 | 3,012 | 0.21% | +1,933 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ENHAN SHRT MA AC | 2,533 | 21,568 | +19,035 | 255 | 2,172 | 0.15% | +1,917 |
| CAPITAL GROUP CORE SHS CREAT UNIT | 8,368 | 63,090 | +54,722 | 270 | 2,163 | 0.15% | +1,893 |
| ISHARES TR U.S. TECH ETF | 2,000 | 14,447 | +12,447 | 301 | 2,190 | 0.16% | +1,889 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 80,892 | 108,718 | +27,826 | 4,585 | 6,469 | 0.46% | +1,884 |
| ISHARES 20 PLS YEAR | 18,679 | 36,671 | +17,992 | 1,714 | 3,597 | 0.26% | +1,883 |
| ISHARES TR CORE S&P500 ETF | 20,162 | 22,351 | +2,189 | 11,034 | 12,885 | 0.92% | +1,852 |
| VANGUARD FTSE ALL-WORLD EX-US ETF | 4,784 | 33,684 | +28,900 | 281 | 2,122 | 0.15% | +1,842 |
| META PLATFORMS INCORPORATED CLASS A(META) | 33,357 | 32,519 | -838 | 16,819 | 18,595 | 1.33% | +1,775 |
| VANGUARD MATERIALS ETF MATERIALS ETF | 0 | 8,354 | +8,354 | 0 | 1,766 | 0.13% | +1,766 |
| GRAYSCALE BITCOIN MINI | 0 | 300,629 | +300,629 | 0 | 1,693 | 0.12% | +1,693 |
| ISHARES TR RUS 1000 GRW ETF | 9,584 | 13,701 | +4,117 | 3,494 | 5,139 | 0.37% | +1,645 |
| VANGUARD SMALL-CAP GROWTH ETF | 0 | 6,106 | +6,106 | 0 | 1,632 | 0.12% | +1,632 |
| SPDR S&P DIVIDEND ETF ST STR SP DIV | 21,487 | 30,693 | +9,206 | 2,733 | 4,358 | 0.31% | +1,625 |
| PEARL DIVER CREDIT CO IN(PDCC) | 0 | 80,920 | +80,920 | 0 | 1,619 | 0.12% | +1,619 |
| CHEVRON CORPORATION NEW(CVX) | 26,486 | 39,137 | +12,651 | 4,143 | 5,758 | 0.41% | +1,615 |
| ALPHABET INCORPORATED CAP STK CLASS C(GOOG) | 76,782 | 93,836 | +17,054 | 14,083 | 15,683 | 1.12% | +1,600 |
| ABRDN INCOME CREDIT STRA | 0 | 241,121 | +241,121 | 0 | 1,596 | 0.11% | +1,596 |
| ISHARES TR CORE DIV GRWTH CORE DIV GRWTH | 25,051 | 48,286 | +23,235 | 1,443 | 3,027 | 0.22% | +1,584 |
| JOHNSON & JOHNSON(JNJ) | 29,557 | 36,378 | +6,821 | 4,320 | 5,894 | 0.42% | +1,574 |
| INTERNATIONAL BUSINESS MACHINES(IBM) | 10,947 | 15,496 | +4,549 | 1,893 | 3,425 | 0.24% | +1,532 |
| ISHARES TR EAFE GRWTH ETF | 12,224 | 25,666 | +13,442 | 1,251 | 2,763 | 0.20% | +1,513 |
| SPDR PORTFOLIO EMERGING MARKETS ETF ST PORT MARK ETF | 27,730 | 60,471 | +32,741 | 1,045 | 2,496 | 0.18% | +1,452 |
| DIMENSIONAL ETF TRUST WORLD EX U S CORE EQUITY 2 ETF WORLD EX US CORE | 0 | 52,340 | +52,340 | 0 | 1,414 | 0.10% | +1,414 |
| VANGUARD TOTAL STOCK MARKET ETF | 14,764 | 18,809 | +4,045 | 3,950 | 5,319 | 0.38% | +1,369 |
| ISHARES CORE GROWTH ALLOCATION | 0 | 22,339 | +22,339 | 0 | 1,324 | 0.09% | +1,324 |
| ISHARES CORE HIGH CORE HIGH DV ETF | 4,208 | 14,966 | +10,758 | 457 | 1,760 | 0.13% | +1,303 |
| CME GROUP INCORPORATED(CME) | 0 | 5,887 | +5,887 | 0 | 1,299 | 0.09% | +1,299 |
| NORTHROP GRUMMAN CORPORATION(NOC) | 487 | 2,844 | +2,357 | 212 | 1,502 | 0.11% | +1,289 |
| STATE STR CORPORATION(STT) | 0 | 14,475 | +14,475 | 0 | 1,281 | 0.09% | +1,281 |
| LOCKHEED MARTIN CORPORATION(LMT) | 9,439 | 9,733 | +294 | 4,409 | 5,686 | 0.41% | +1,277 |
| INFRACAP REIT PREFERRED ETF INFRACP REIT PFD | 0 | 64,115 | +64,115 | 0 | 1,269 | 0.09% | +1,269 |
| DUKE ENERGY CORPORATION NEW COM NEW(DUK) | 23,698 | 31,599 | +7,901 | 2,375 | 3,643 | 0.26% | +1,268 |
| ARK ETF TRUST INNOVATION ETF INNOVATION ETF | 6,278 | 30,927 | +24,649 | 276 | 1,470 | 0.10% | +1,194 |
| CISCO SYSTEMS INCORPORATED(CSCO) | 42,110 | 59,946 | +17,836 | 2,001 | 3,189 | 0.23% | +1,188 |
| VISA INCORPORATED COM CLASS A(V) | 27,525 | 30,424 | +2,899 | 7,225 | 8,365 | 0.60% | +1,140 |
| PARKER-HANNIFIN CORP(PH) | 9,491 | 9,393 | -98 | 4,801 | 5,935 | 0.42% | +1,134 |
| COCA COLA CONS INCORPORATED(COKE) | 0 | 859 | +859 | 0 | 1,130 | 0.08% | +1,130 |
| OREILLY AUTOMOTIVE INCORPORATED(ORLY) | 748 | 1,665 | +917 | 790 | 1,917 | 0.14% | +1,127 |
| FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF FT ENER INCO ETF | 0 | 58,143 | +58,143 | 0 | 1,125 | 0.08% | +1,125 |
| RTX CORPORATION(RTX) | 49,526 | 50,270 | +744 | 4,972 | 6,090 | 0.43% | +1,118 |
| VANGUARD LONG TERM COR LG-TERM COR BD | 5,553 | 18,844 | +13,291 | 421 | 1,531 | 0.11% | +1,109 |
| PEPSICO INCORPORATED(PEP) | 14,485 | 20,516 | +6,031 | 2,389 | 3,489 | 0.25% | +1,099 |
| HCA HEALTHCARE INCORPORATED(HCA) | 2,809 | 4,871 | +2,062 | 902 | 1,979 | 0.14% | +1,076 |
| CHUBB LIMITED COM | 5,668 | 8,729 | +3,061 | 1,446 | 2,517 | 0.18% | +1,072 |
| MASTERCARD INCORPORATED CLASS A(MA) | 9,036 | 10,212 | +1,176 | 3,986 | 5,042 | 0.36% | +1,056 |
| 2X BITCOIN STRATEGY ETF 2X BITCOIN ETF | 166,175 | 221,714 | +55,539 | 5,264 | 6,317 | 0.45% | +1,052 |
| FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS RISNG DIVD ACHIV | 5,573 | 22,896 | +17,323 | 305 | 1,356 | 0.10% | +1,051 |
| ISHARES 10-20 YEAR TSURY | 0 | 9,599 | +9,599 | 0 | 1,049 | 0.07% | +1,049 |
| FIRST TRUST UTILITIES ALPHADEX FUND UTILITIES ALPH | 0 | 27,146 | +27,146 | 0 | 1,045 | 0.07% | +1,045 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 1,923 | 4,602 | +2,679 | 583 | 1,626 | 0.12% | +1,043 |
| CHENIERE ENERGY INCORPORATED COM NEW(LNG) | 0 | 5,785 | +5,785 | 0 | 1,040 | 0.07% | +1,040 |