Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 19,292 | +19,292 | 0 | 2,005 | 0.96% | +2,005 |
| GLOBAL X FDS US INFR DEV ETF | 228,774 | 229,720 | +946 | 8,469 | 9,455 | 4.54% | +986 |
| INVESCO QQQ TR | 10,520 | 12,200 | +1,680 | 5,040 | 5,956 | 2.86% | +915 |
| IRON MTN INC DEL(IRM) | 29,917 | 30,031 | +114 | 2,681 | 3,569 | 1.71% | +888 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 17,942 | 18,032 | +90 | 3,103 | 3,987 | 1.91% | +883 |
| EA SERIES TRUST STRIVE 500 ETF | 87,144 | 102,910 | +15,766 | 3,047 | 3,791 | 1.82% | +744 |
| APPLE INC(AAPL) | 28,560 | 28,866 | +306 | 6,015 | 6,726 | 3.23% | +711 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 117,844 | 117,905 | +61 | 7,649 | 8,317 | 3.99% | +668 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 2,215 | 3,522 | +1,307 | 866 | 1,490 | 0.72% | +624 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 62,706 | 65,203 | +2,497 | 4,802 | 5,412 | 2.60% | +610 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 33,167 | 35,336 | +2,169 | 7,503 | 7,978 | 3.83% | +475 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 28,488 | 28,546 | +58 | 4,679 | 5,115 | 2.45% | +435 |
| WISDOMTREE TR(WT) | 92,413 | 92,743 | +330 | 4,322 | 4,742 | 2.28% | +420 |
| GENERAL DYNAMICS CORP(GD) | 0 | 1,368 | +1,368 | 0 | 413 | 0.20% | +413 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 9,877 | 11,732 | +1,855 | 1,440 | 1,807 | 0.87% | +367 |
| SPDR SER TR ST STR SP DIV | 24,416 | 24,404 | -12 | 3,105 | 3,466 | 1.66% | +361 |
| SPDR SER TR ST STR SP HOME | 14,881 | 14,897 | +16 | 1,504 | 1,856 | 0.89% | +351 |
| PUBLIC STORAGE OPER CO(PSA) | 4,442 | 4,469 | +27 | 1,278 | 1,626 | 0.78% | +348 |
| AMERICAN TOWER CORP NEW(AMT) | 7,702 | 7,734 | +32 | 1,497 | 1,799 | 0.86% | +303 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 0 | 7,413 | +7,413 | 0 | 299 | 0.14% | +299 |
| ABRDN HEALTHCARE INVESTORS(HQH) | 200,965 | 203,836 | +2,871 | 3,509 | 3,795 | 1.82% | +287 |
| CROWDSTRIKE HLDGS INC(CRWD) | 640 | 1,890 | +1,250 | 245 | 531 | 0.25% | +285 |
| AMPLIFY ETF TR | 79,921 | 79,855 | -66 | 5,173 | 5,453 | 2.62% | +279 |
| WISDOMTREE TR(WT) | 27,759 | 34,131 | +6,372 | 1,255 | 1,532 | 0.74% | +278 |
| GLOBAL X FDS RBTCS ARTFL INTE | 101,202 | 104,701 | +3,499 | 3,122 | 3,366 | 1.62% | +244 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 6,500 | +6,500 | 0 | 242 | 0.12% | +242 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 895 | +895 | 0 | 222 | 0.11% | +222 |
| BANK NEW YORK MELLON CORP | 0 | 3,079 | +3,079 | 0 | 221 | 0.11% | +221 |
| AT&T INC(T) | 0 | 10,015 | +10,015 | 0 | 220 | 0.11% | +220 |
| SPDR SER TR ST STR FACTSET | 27,547 | 27,547 | 0 | 4,037 | 4,258 | 2.04% | +220 |
| SANOFI(SNY) | 20,586 | 21,086 | +500 | 999 | 1,215 | 0.58% | +216 |
| COMCAST CORP NEW(CCZ) | 0 | 5,132 | +5,132 | 0 | 214 | 0.10% | +214 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,233 | +1,233 | 0 | 214 | 0.10% | +214 |
| CRANE COMPANY(CR) | 0 | 1,351 | +1,351 | 0 | 214 | 0.10% | +214 |
| INVESCO EXCH TRADED FD TR II S&P SMLCP LOW | 0 | 4,442 | +4,442 | 0 | 214 | 0.10% | +214 |
| LAMAR ADVERTISING CO NEW(LAMR) | 14,118 | 14,216 | +98 | 1,687 | 1,899 | 0.91% | +212 |
| BANK AMERICA CORP | 0 | 160 | +160 | 0 | 204 | 0.10% | +204 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 4,447 | +4,447 | 0 | 202 | 0.10% | +202 |
| GILEAD SCIENCES INC(GILD) | 0 | 2,399 | +2,399 | 0 | 201 | 0.10% | +201 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,223 | +1,223 | 0 | 201 | 0.10% | +201 |
| DBX ETF TR | 0 | 5,423 | +5,423 | 0 | 200 | 0.10% | +200 |
| ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | 22,300 | 42,500 | +20,200 | 188 | 387 | 0.19% | +199 |
| ALPS ETF TR SECTR DIV DOGS | 29,102 | 29,331 | +229 | 1,538 | 1,730 | 0.83% | +192 |
| BERKSHIRE HATHAWAY INC DEL | 3,356 | 3,356 | 0 | 1,365 | 1,545 | 0.74% | +179 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 13,550 | 13,616 | +66 | 923 | 1,100 | 0.53% | +177 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 14,533 | 14,577 | +44 | 1,680 | 1,855 | 0.89% | +175 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 0 | 21,000 | +21,000 | 0 | 169 | 0.08% | +169 |
| INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE | 55,759 | 55,869 | +110 | 2,545 | 2,701 | 1.30% | +156 |
| INVESCO EXCH TRADED FD TR II | 21,262 | 21,402 | +140 | 945 | 1,082 | 0.52% | +138 |
| COHEN & STEERS QUALITY INCOM(RQI) | 47,859 | 48,729 | +870 | 559 | 690 | 0.33% | +131 |
| SPDR SER TR ST STR CONV ETF | 53,827 | 52,071 | -1,756 | 3,879 | 3,988 | 1.91% | +109 |
| HOME DEPOT INC(HD) | 1,788 | 1,789 | +1 | 615 | 725 | 0.35% | +109 |
| ONEOK INC NEW(OKE) | 10,307 | 10,409 | +102 | 840 | 949 | 0.46% | +108 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 12,524 | 12,571 | +47 | 1,106 | 1,212 | 0.58% | +106 |
| TESLA INC(TSLA) | 1,656 | 1,656 | 0 | 328 | 433 | 0.21% | +106 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 35,294 | 35,340 | +46 | 1,991 | 2,093 | 1.00% | +102 |
| AMERICAN EXPRESS CO(AXP) | 2,493 | 2,494 | +1 | 577 | 676 | 0.32% | +99 |
| VANGUARD WORLD FD MATERIALS ETF | 4,698 | 4,714 | +16 | 905 | 997 | 0.48% | +92 |
| ISHARES TR | 22,119 | 22,202 | +83 | 1,294 | 1,384 | 0.66% | +89 |
| ABBVIE INC(ABBV) | 3,382 | 3,389 | +7 | 580 | 669 | 0.32% | +89 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 9,374 | 9,375 | +1 | 937 | 1,025 | 0.49% | +88 |
| PHILLIPS EDISON & CO INC(PECO) | 16,759 | 16,837 | +78 | 548 | 635 | 0.30% | +87 |
| ADVENT CONV & INCOME FD(AVK) | 24,200 | 31,700 | +7,500 | 288 | 372 | 0.18% | +84 |
| WALMART INC(WMT) | 6,294 | 6,300 | +6 | 426 | 509 | 0.24% | +83 |
| JEFFERIES FINL GROUP INC(JEF) | 6,522 | 6,560 | +38 | 325 | 404 | 0.19% | +79 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL | 7,107 | 7,152 | +45 | 412 | 491 | 0.24% | +79 |
| META PLATFORMS INC(META) | 1,141 | 1,144 | +3 | 576 | 655 | 0.31% | +78 |
| GLOBAL X FDS LITHIUM BTRY ETF | 15,226 | 15,297 | +71 | 591 | 667 | 0.32% | +76 |
| VANGUARD INDEX FDS | 4,978 | 5,030 | +52 | 417 | 490 | 0.24% | +73 |
| STAG INDL INC(STAG) | 22,372 | 22,498 | +126 | 807 | 879 | 0.42% | +73 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 15,507 | 15,113 | -394 | 1,481 | 1,545 | 0.74% | +64 |
| SPDR SER TR ST STR SP BIOT | 24,541 | 23,637 | -904 | 2,276 | 2,336 | 1.12% | +60 |
| CEMEX SAB DE CV(CX) | 31,707 | 42,849 | +11,142 | 203 | 261 | 0.13% | +59 |
| VANGUARD SPECIALIZED FUNDS | 3,416 | 3,423 | +7 | 623 | 678 | 0.33% | +55 |
| ISHARES TR US INFRASTRUC | 10,919 | 10,935 | +16 | 460 | 514 | 0.25% | +54 |
| ISHARES TR | 1,765 | 1,766 | +1 | 966 | 1,019 | 0.49% | +53 |
| PROSHARES TR PSHS ULT MCAP400 | 7,255 | 7,264 | +9 | 451 | 502 | 0.24% | +52 |
| ISHARES TR | 25,875 | 26,079 | +204 | 816 | 867 | 0.42% | +50 |
| ISHARES TR | 3,239 | 3,272 | +33 | 392 | 442 | 0.21% | +50 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 2,724 | 2,730 | +6 | 497 | 547 | 0.26% | +50 |
| MCDONALDS CORP(MCD) | 991 | 992 | +1 | 252 | 302 | 0.15% | +50 |
| ECOLAB INC(ECL) | 2,837 | 2,839 | +2 | 675 | 725 | 0.35% | +49 |
| SPDR SER TR ST STR SP BANK | 7,042 | 7,085 | +43 | 327 | 375 | 0.18% | +48 |
| PROCTER AND GAMBLE CO(PG) | 5,257 | 5,273 | +16 | 867 | 913 | 0.44% | +46 |
| JOHNSON & JOHNSON(JNJ) | 2,791 | 2,802 | +11 | 408 | 454 | 0.22% | +46 |
| COSTCO WHSL CORP NEW(COST) | 1,227 | 1,229 | +2 | 1,044 | 1,089 | 0.52% | +45 |
| ISHARES TR | 11,084 | 11,120 | +36 | 679 | 723 | 0.35% | +44 |
| FIRST TR EXCHANGE-TRADED FD | 6,515 | 6,506 | -9 | 1,335 | 1,378 | 0.66% | +43 |
| LTC PPTYS INC(LTC) | 16,683 | 16,795 | +112 | 576 | 616 | 0.30% | +41 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 19,279 | 18,788 | -491 | 1,225 | 1,264 | 0.61% | +39 |
| CONSOLIDATED EDISON INC(ED) | 2,478 | 2,488 | +10 | 222 | 259 | 0.12% | +38 |
| DIGITAL RLTY TR INC(DLR) | 3,703 | 3,710 | +7 | 563 | 600 | 0.29% | +37 |
| ISHARES TR MSCI INDIA ETF | 13,357 | 13,357 | 0 | 745 | 782 | 0.38% | +37 |
| VICI PPTYS INC(VICI) | 7,598 | 7,600 | +2 | 218 | 253 | 0.12% | +36 |
| ABBOTT LABS | 3,427 | 3,433 | +6 | 356 | 391 | 0.19% | +35 |
| WILLIAMS COS INC(WMB) | 9,670 | 9,770 | +100 | 411 | 446 | 0.21% | +35 |
| ISHARES TR | 3,277 | 3,286 | +9 | 350 | 384 | 0.18% | +35 |
| ISHARES TR | 10,353 | 10,364 | +11 | 580 | 614 | 0.29% | +34 |
| EXXON MOBIL CORP | 11,175 | 11,233 | +58 | 1,287 | 1,317 | 0.63% | +30 |
| PROLOGIS INC.(PLD) | 1,926 | 1,927 | +1 | 216 | 243 | 0.12% | +27 |