Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 215,563 | 210,349 | -5,214 | $26.63M | $25.54M | 7.51% | -$1.09M |
| Apple Inc.(AAPL) | 61,698 | 62,500 | +802 | $12.99M | $14.56M | 4.28% | +$1.57M |
| Microsoft Corporation(MSFT) | 32,140 | 33,386 | +1,246 | $14.36M | $14.37M | 4.23% | +$1.1K |
| Ishares TrCORE S P500 ETF | 23,017 | 23,127 | +110 | $12.60M | $13.34M | 3.92% | +$744.6K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 58,501 | 59,074 | +573 | $13.23M | $13.34M | 3.92% | +$102.0K |
| Amazon.com, Inc.(AMZN) | 67,113 | 67,527 | +414 | $12.97M | $12.58M | 3.70% | -$387.3K |
| Alphabet Inc.CL C(GOOG) | 63,650 | 64,143 | +493 | $11.67M | $10.72M | 3.15% | -$950.6K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 163,422 | 156,413 | -7,009 | $10.46M | $10.56M | 3.11% | +$100.4K |
| Vanguard Specialized FundsDIV APP ETF | 39,584 | 48,085 | +8,501 | $7.23M | $9.52M | 2.80% | +$2.30M |
| American Centy Etf TrUS LARGE CAP VLU | 140,583 | 143,004 | +2,421 | $8.83M | $9.41M | 2.77% | +$579.7K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 104,703 | 104,291 | -412 | $8.39M | $8.65M | 2.54% | +$260.0K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 81,235 | 80,113 | -1,122 | $7.81M | $8.55M | 2.52% | +$743.7K |
| Vanguard World FdMEGA GRWTH IND | 26,113 | 26,111 | -2 | $8.20M | $8.41M | 2.47% | +$201.6K |
| Alphabet Inc.CL A(GOOG) | 49,045 | 49,192 | +147 | $8.93M | $8.16M | 2.40% | -$775.2K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 26,260 | 26,266 | +6 | $6.99M | $7.41M | 2.18% | +$427.2K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 69,109 | 67,886 | -1,223 | $6.48M | $6.55M | 1.93% | +$69.2K |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 17,587 | 17,403 | -184 | $5.49M | $5.93M | 1.74% | +$432.6K |
| Berkshire Hathaway Inc DelCL B | 11,951 | 12,593 | +642 | $4.86M | $5.80M | 1.70% | +$934.4K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 61,827 | 62,021 | +194 | $5.19M | $5.66M | 1.67% | +$472.1K |
| Costco Wholesale Corporation(COST) | 4,109 | 4,761 | +652 | $3.49M | $4.22M | 1.24% | +$728.4K |
| Ishares TrUS SML CAP EQT US SML CAP EQT | 59,522 | 57,360 | -2,162 | $3.64M | $3.81M | 1.12% | +$162.5K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 19,546 | 20,900 | +1,354 | $3.34M | $3.75M | 1.10% | +$409.8K |
| Schwab Strategic TrUS MID CAP ETF | 44,232 | 42,685 | -1,547 | $3.44M | $3.55M | 1.04% | +$104.1K |
| Ishares TrU S MED DVC ETF | 64,326 | 59,731 | -4,595 | $3.60M | $3.54M | 1.04% | -$67.5K |
| Broadcom Inc.(AVGO) | 1,826 | 18,589 | +16,763 | $2.93M | $3.21M | 0.94% | +$274.3K |
| Invesco Qqq TrUNIT SER 1 | 6,071 | 6,096 | +25 | $2.91M | $2.98M | 0.88% | +$66.6K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 5,040 | 5,007 | -33 | $2.91M | $2.94M | 0.86% | +$30.2K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 31,193 | 33,573 | +2,380 | $2.39M | $2.79M | 0.82% | +$397.9K |
| Proshares TrPSHS ULT S P 500 PSHS ULT S&P 500 | 30,800 | 30,800 | 0 | $2.54M | $2.78M | 0.82% | +$233.2K |
| iShares Gold TrustISHARES NEW(IAU) | 0 | 53,310 | +53,310 | $0 | $2.65M | 0.78% | +$2.65M |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT VEST DEEP ETF | 0 | 104,894 | +104,894 | $0 | $2.63M | 0.77% | +$2.63M |
| Ishares TrUS AER DEF ETF | 17,499 | 17,449 | -50 | $2.31M | $2.61M | 0.77% | +$300.3K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 11,644 | 11,706 | +62 | $2.36M | $2.56M | 0.75% | +$193.3K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 39,172 | 42,284 | +3,112 | $2.13M | $2.45M | 0.72% | +$310.8K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 30,688 | 31,074 | +386 | $2.23M | $2.43M | 0.71% | +$196.1K |
| Ishares TrCORE S P MCP ETF | 14,627 | 36,050 | +21,423 | $856.0K | $2.25M | 0.66% | +$1.39M |
| First Tr Exchng Traded Fd ViTCW UNCONSTRAI SMIT UNCO BD ETF | 79,968 | 82,790 | +2,822 | $1.96M | $2.08M | 0.61% | +$125.3K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 12,505 | 13,449 | +944 | $1.82M | $2.07M | 0.61% | +$248.9K |
| Hartford Fds Exchange TradedCORE BD ETF CORE BD ETF | 53,055 | 55,921 | +2,866 | $1.83M | $2.02M | 0.59% | +$183.3K |
| Ishares TrCORE S P TTL STK | 15,605 | 15,642 | +37 | $1.85M | $1.96M | 0.58% | +$111.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 488 | 3,413 | +2,925 | $265.4K | $1.96M | 0.58% | +$1.69M |
| First Tr Value Line Divid InSHS SHS | 47,453 | 42,964 | -4,489 | $1.93M | $1.95M | 0.57% | +$20.7K |
| Alps Etf TrOSHARES US QUALT OSHARES US QUALT | 32,490 | 34,380 | +1,890 | $1.61M | $1.86M | 0.55% | +$244.4K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 54,912 | 55,774 | +862 | $1.63M | $1.77M | 0.52% | +$143.3K |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 6,810 | 6,813 | +3 | $1.60M | $1.77M | 0.52% | +$170.0K |
| Pimco Etf TrCOMMODITY STRAT COMMODITY STRAT | 58,402 | 60,961 | +2,559 | $1.59M | $1.63M | 0.48% | +$38.5K |
| Amplify Etf TrAMPLIFY CYBERSEC | 24,009 | 23,516 | -493 | $1.55M | $1.61M | 0.47% | +$51.6K |
| Ishares TrU S TECH ETF | 10,470 | 10,331 | -139 | $1.58M | $1.57M | 0.46% | -$9.4K |
| American Centy Etf TrAVANTIS EMGMKT | 23,276 | 23,560 | +284 | $1.42M | $1.52M | 0.45% | +$100.0K |
| PGIM Short Duration High Yield Opportunities Fund(SDHY) | 91,121 | 90,852 | -269 | $1.40M | $1.52M | 0.45% | +$122.2K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 27,136 | 28,505 | +1,369 | $1.32M | $1.51M | 0.44% | +$184.2K |
| First Tr Exchange Traded FdHLTH CARE ALPH HLTH CARE ALPH | 13,700 | 13,070 | -630 | $1.43M | $1.46M | 0.43% | +$30.1K |
| Eli Lilly and Company(LLY) | 1,210 | 1,503 | +293 | $1.10M | $1.33M | 0.39% | +$236.0K |
| Ishares TrNATIONAL MUN ETF | 12,127 | 12,188 | +61 | $1.29M | $1.32M | 0.39% | +$31.9K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 20,034 | 19,440 | -594 | $1.27M | $1.31M | 0.38% | +$34.8K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 15,058 | 22,060 | +7,002 | $849.6K | $1.31M | 0.38% | +$457.0K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 27,791 | 27,622 | -169 | $1.14M | $1.25M | 0.37% | +$109.3K |
| Schwab Strategic TrUS REIT ETF | 53,627 | 52,246 | -1,381 | $1.07M | $1.21M | 0.36% | +$139.6K |
| Exxon Mobil Corp | 9,094 | 10,061 | +967 | $1.05M | $1.18M | 0.35% | +$132.4K |
| American Centy Etf TrUS SML CP VALU | 11,928 | 12,081 | +153 | $1.07M | $1.16M | 0.34% | +$88.9K |
| Ishares TrCORE US AGGBD ET | 11,345 | 11,420 | +75 | $1.10M | $1.16M | 0.34% | +$55.2K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 13,444 | 38,158 | +24,714 | $388.8K | $1.14M | 0.34% | +$751.7K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 6,973 | 8,172 | +1,199 | $849.7K | $1.11M | 0.33% | +$257.0K |
| First Tr Exchange Traded FdCLOUD COMPUTING CLOUD COMPUTING | 6,404 | 10,596 | +4,192 | $611.8K | $1.08M | 0.32% | +$471.8K |
| Pgim Etf TrTOTAL RETURN BON TOTA RETU BD ETF | 22,150 | 24,878 | +2,728 | $913.5K | $1.07M | 0.31% | +$152.8K |
| Invesco Exch Trd Slf Idx FdRUSL 1000 DYNM RUSL 1000 DYNM | 44,785 | 19,967 | -24,818 | $2.35M | $1.06M | 0.31% | -$1.29M |
| JPMorgan Chase & Co.(JPM) | 4,824 | 4,906 | +82 | $975.7K | $1.03M | 0.30% | +$58.9K |
| Ishares TrRussell 1000 Value ETF | 3,220 | 5,432 | +2,212 | $561.9K | $1.03M | 0.30% | +$469.2K |
| Ishares TrSELECT DIVID ETF | 7,603 | 7,623 | +20 | $919.8K | $1.03M | 0.30% | +$109.8K |
| Nushares Etf TrNUVEEN ENHNC YLD NUVEEN ENHNC YLD | 49,030 | 45,662 | -3,368 | $1.01M | $985.4K | 0.29% | -$28.6K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 11,038 | 11,049 | +11 | $1.01M | $970.1K | 0.29% | -$36.1K |
| Invesco Exchange Traded Fd TS P SMLCP MOMENT S&P SMLCP MOMENT | 0 | 14,557 | +14,557 | $0 | $963.5K | 0.28% | +$963.5K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 8,090 | 7,890 | -200 | $879.4K | $928.0K | 0.27% | +$48.6K |
| Vanguard Index FdsS P 500 ETF SHS | 1,711 | 1,717 | +6 | $855.9K | $906.2K | 0.27% | +$50.3K |
| Vanguard Whitehall FdsHIGH DIV YLD | 6,621 | 6,630 | +9 | $785.2K | $850.0K | 0.25% | +$64.8K |
| RTX Corporation(RTX) | 0 | 6,518 | +6,518 | $0 | $789.8K | 0.23% | +$789.8K |
| Ishares TrEXPANDED TECH | 8,846 | 8,830 | -16 | $768.7K | $789.1K | 0.23% | +$20.4K |
| Meta Platforms, Inc.CL A(META) | 1,243 | 1,331 | +88 | $626.8K | $762.0K | 0.22% | +$135.1K |
| Vanguard Index FdsGROWTH ETF | 2,064 | 1,982 | -82 | $772.0K | $760.9K | 0.22% | -$11.0K |
| Vanguard Index FdsVALUE ETF | 3,973 | 3,963 | -10 | $637.3K | $691.8K | 0.20% | +$54.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,809 | 2,812 | +3 | $604.0K | $683.5K | 0.20% | +$79.5K |
| Advanced Micro Devices, Inc.(AMD) | 3,793 | 4,061 | +268 | $615.3K | $666.3K | 0.20% | +$51.1K |
| Vanguard Index FdsTotal Stock Market | 2,521 | 2,334 | -187 | $674.4K | $660.9K | 0.19% | -$13.5K |
| Spdr Ser TrBLOOMBERG HIGH Y ST BLOO HIGH ETF | 6,398 | 6,732 | +334 | $603.2K | $658.4K | 0.19% | +$55.2K |
| First Tr Exchange Traded FdMATERIALS ALPH MATERIALS ALPH | 10,651 | 9,461 | -1,190 | $690.4K | $634.3K | 0.19% | -$56.1K |
| Ishares TrRussell 1000 Growth ETF | 0 | 1,669 | +1,669 | $0 | $626.5K | 0.18% | +$626.5K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 0 | 11,933 | +11,933 | $0 | $607.2K | 0.18% | +$607.2K |
| Spdr Ser TrPORTFOLIO S P400 ST STR P400MID | 10,461 | 10,958 | +497 | $536.6K | $599.2K | 0.18% | +$62.5K |
| EastGroup Properties, Inc.(EGP) | 3,205 | 3,205 | 0 | $545.2K | $598.8K | 0.18% | +$53.6K |
| Salesforce, Inc.(CRM) | 2,127 | 2,147 | +20 | $546.8K | $587.6K | 0.17% | +$40.8K |
| Enterprise Products Partners L.P.(EPD) | 20,000 | 20,000 | 0 | $579.6K | $582.2K | 0.17% | +$2.6K |
| Ishares TrISHARES SEMICDTR | 2,619 | 2,484 | -135 | $645.8K | $572.9K | 0.17% | -$73.0K |
| Vanguard Bd Index FdsTotal Bond Market | 7,303 | 7,553 | +250 | $526.2K | $567.3K | 0.17% | +$41.1K |
| Walmart Inc.(WMT) | 5,236 | 6,930 | +1,694 | $354.5K | $559.6K | 0.16% | +$205.1K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 7,940 | 10,768 | +2,828 | $396.4K | $558.0K | 0.16% | +$161.6K |
| Vanguard Index FdsSmall Cap Value ETF | 2,674 | 2,674 | 0 | $488.1K | $536.9K | 0.16% | +$48.8K |
| Caterpillar Inc.(CAT) | 1,307 | 1,340 | +33 | $435.4K | $524.2K | 0.15% | +$88.8K |
| AutoZone, Inc.(AZO) | 161 | 161 | 0 | $477.2K | $507.2K | 0.15% | +$29.9K |
| Global X FdsINTERNET OF THNG INTERNET OF THNG | 0 | 14,552 | +14,552 | $0 | $505.5K | 0.15% | +$505.5K |
| Ishares TrCore S&P Small Cap ETF | 4,243 | 4,243 | 0 | $452.6K | $496.3K | 0.15% | +$43.7K |