Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 51,759 | 73,632 | +21,873 | 9,440 | 13,868 | 9.64% | +4,428 |
| UBER TECHNOLOGIES INC(UBER) | 15,377 | 59,782 | +44,405 | 1,143 | 4,459 | 3.10% | +3,317 |
| AMERICAN CENTY ETF TR | 181,104 | 218,561 | +37,457 | 17,763 | 20,849 | 14.50% | +3,086 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 113,011 | 115,915 | +2,904 | 10,113 | 11,062 | 7.69% | +948 |
| ISHARES TR CORE DIV GRWTH | 177,199 | 182,919 | +5,720 | 10,650 | 11,376 | 7.91% | +726 |
| AMERICAN CENTY ETF TR | 61,641 | 63,897 | +2,256 | 3,890 | 4,226 | 2.94% | +337 |
| MPLX LP(MPLX) | 85,142 | 86,879 | +1,737 | 3,596 | 3,836 | 2.67% | +240 |
| CELSIUS HLDGS INC(CELH) | 0 | 8,000 | +8,000 | 0 | 231 | 0.16% | +231 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 2,275 | +2,275 | 0 | 205 | 0.14% | +205 |
| STARBUCKS CORP(SBUX) | 0 | 2,118 | +2,118 | 0 | 204 | 0.14% | +204 |
| NVIDIA CORPORATION(NVDA) | 8,113 | 9,514 | +1,401 | 1,025 | 1,215 | 0.85% | +190 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 467,479 | 467,088 | -391 | 15,654 | 15,841 | 11.02% | +188 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 1,941 | 1,941 | 0 | 579 | 704 | 0.49% | +125 |
| AMERICAN CENTY ETF TR | 44,897 | 46,043 | +1,146 | 4,241 | 4,351 | 3.03% | +109 |
| EXXON MOBIL CORP | 16,805 | 16,419 | -386 | 1,950 | 2,058 | 1.43% | +108 |
| PAYPAL HLDGS INC(PYPL) | 4,139 | 4,527 | +388 | 256 | 363 | 0.25% | +108 |
| VANGUARD TAX-MANAGED FDS | 199,690 | 199,932 | +242 | 10,266 | 10,372 | 7.21% | +106 |
| SHOPIFY INC(SHOP) | 4,699 | 4,997 | +298 | 328 | 404 | 0.28% | +76 |
| AFLAC INC(AFL) | 3,626 | 3,643 | +17 | 339 | 407 | 0.28% | +68 |
| VANECK ETF TRUST VIDEO GMNG ESPRT | 8,434 | 8,434 | 0 | 594 | 651 | 0.45% | +57 |
| MANAGED PORTFOLIO SERIES | 23,567 | 23,252 | -315 | 696 | 750 | 0.52% | +54 |
| SPDR SER TR ST INTER ETF | 19,080 | 20,524 | +1,444 | 541 | 587 | 0.41% | +46 |
| ISHARES TR | 21,434 | 21,949 | +515 | 8,090 | 8,136 | 5.66% | +46 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 3,436 | 3,911 | +475 | 268 | 308 | 0.21% | +40 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 3,235 | 3,658 | +423 | 263 | 302 | 0.21% | +39 |
| AT&T INC(T) | 10,455 | 10,455 | 0 | 197 | 228 | 0.16% | +31 |
| JOHNSON & JOHNSON(JNJ) | 2,611 | 2,624 | +13 | 394 | 419 | 0.29% | +24 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 41,818 | 42,571 | +753 | 1,238 | 1,258 | 0.88% | +20 |
| DUKE ENERGY CORP NEW(DUK) | 3,712 | 3,714 | +2 | 395 | 409 | 0.28% | +14 |
| NORFOLK SOUTHN CORP(NSC) | 1,162 | 1,169 | +7 | 273 | 285 | 0.20% | +12 |
| AFFINITY BANCSHARES INC | 27,390 | 27,390 | 0 | 575 | 587 | 0.41% | +12 |
| GENWORTH FINL INC(GNW) | 22,200 | 22,200 | 0 | 142 | 151 | 0.10% | +9 |
| ISHARES TR | 3,143 | 3,157 | +14 | 268 | 276 | 0.19% | +7 |
| PEPSICO INC(PEP) | 1,997 | 2,009 | +12 | 329 | 336 | 0.23% | +7 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 7,924 | 7,924 | 0 | 277 | 280 | 0.19% | +3 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 5,411 | 5,411 | 0 | 202 | 205 | 0.14% | +3 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 766 | 769 | +3 | 436 | 435 | 0.30% | -1 |
| AMPLIFY ETF TR | 16,400 | 16,400 | 0 | 60 | 52 | 0.04% | -8 |
| ELI LILLY & CO(LLY) | 276 | 276 | 0 | 260 | 248 | 0.17% | -12 |
| EXCHANGE TRADED CONCEPTS TRU | 9,621 | 9,621 | 0 | 564 | 546 | 0.38% | -19 |
| ATAI LIFE SCIENCES NV | 45,209 | 45,209 | 0 | 74 | 51 | 0.04% | -24 |
| ISHARES TR | 16,077 | 16,484 | +407 | 3,611 | 3,584 | 2.49% | -27 |
| MICROSOFT CORP(MSFT) | 2,574 | 2,597 | +23 | 1,157 | 1,064 | 0.74% | -94 |
| AMAZON COM INC(AMZN) | 10,423 | 10,597 | +174 | 2,012 | 1,916 | 1.33% | -96 |
| DISNEY WALT CO(DIS) | 2,087 | 0 | -2,087 | 206 | 0 | — | -206 |
| APPLE INC(AAPL) | 15,637 | 15,594 | -43 | 3,672 | 3,457 | 2.40% | -215 |
| USA COMPRESSION PARTNERS LP(USAC) | 202,199 | 206,843 | +4,644 | 4,986 | 4,768 | 3.32% | -219 |
| AIRBNB INC | 12,095 | 12,095 | 0 | 1,829 | 1,575 | 1.10% | -254 |
| BOEING CO(BA) | 8,849 | 8,849 | 0 | 1,646 | 1,380 | 0.96% | -267 |
| ALPHABET INC(GOOG) | 15,975 | 16,200 | +225 | 2,963 | 2,663 | 1.85% | -300 |
| ISHARES TR | 2,410 | 1,499 | -911 | 1,369 | 855 | 0.59% | -513 |