Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 103,252 | 153,655 | +50,403 | 13,831 | 21,579 | 12.82% | +7,749 |
| SPDR S&P 500 ETF TR(SPY) | 2,661 | 6,592 | +3,931 | 1,448 | 3,782 | 2.25% | +2,334 |
| JPMORGAN CHASE & CO.(JPM) | 212,335 | 212,269 | -66 | 42,947 | 44,759 | 26.58% | +1,812 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 54,402 | +54,402 | 0 | 1,626 | 0.97% | +1,626 |
| VANGUARD WHITEHALL FDS | 135,355 | 141,907 | +6,552 | 11,002 | 12,528 | 7.44% | +1,526 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 129,889 | 134,850 | +4,961 | 7,149 | 8,118 | 4.82% | +969 |
| UNITEDHEALTH GROUP INC(UNH) | 10,014 | 10,177 | +163 | 5,100 | 5,950 | 3.53% | +851 |
| NVIDIA CORPORATION(NVDA) | 0 | 6,493 | +6,493 | 0 | 789 | 0.47% | +789 |
| APPLE INC(AAPL) | 7,391 | 9,637 | +2,246 | 1,557 | 2,245 | 1.33% | +689 |
| ISHARES TR | 34,230 | 38,024 | +3,794 | 3,206 | 3,731 | 2.22% | +525 |
| VANGUARD INDEX FDS | 8,285 | 9,493 | +1,208 | 2,006 | 2,505 | 1.49% | +499 |
| COCA COLA CO(KO) | 16,371 | 20,414 | +4,043 | 1,042 | 1,467 | 0.87% | +425 |
| MICROSOFT CORP(MSFT) | 2,118 | 3,173 | +1,055 | 947 | 1,365 | 0.81% | +418 |
| SPDR SER TR ST STR AGGRE ETF | 9,554 | 23,756 | +14,202 | 240 | 621 | 0.37% | +381 |
| ISHARES TR INVT GRAD SY ETF | 39,504 | 45,551 | +6,047 | 1,752 | 2,117 | 1.26% | +364 |
| FIRST TR EXCHNG TRADED FD VI VEST BUFFERED | 201,292 | 208,157 | +6,865 | 4,670 | 5,019 | 2.98% | +349 |
| SPDR SER TR ST STR PR SP1500 | 95,138 | 94,961 | -177 | 6,312 | 6,653 | 3.95% | +341 |
| ISHARES TR | 2,214 | 2,651 | +437 | 1,212 | 1,529 | 0.91% | +317 |
| PPG INDS INC(PPG) | 0 | 2,246 | +2,246 | 0 | 298 | 0.18% | +298 |
| AMAZON COM INC(AMZN) | 2,469 | 4,086 | +1,617 | 477 | 761 | 0.45% | +284 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 462 | +462 | 0 | 270 | 0.16% | +270 |
| ALPHABET INC(GOOG) | 0 | 1,592 | +1,592 | 0 | 266 | 0.16% | +266 |
| WALMART INC(WMT) | 0 | 3,261 | +3,261 | 0 | 263 | 0.16% | +263 |
| ISHARES TR | 0 | 1,700 | +1,700 | 0 | 254 | 0.15% | +254 |
| COSTCO WHSL CORP NEW(COST) | 0 | 282 | +282 | 0 | 250 | 0.15% | +250 |
| META PLATFORMS INC(META) | 525 | 891 | +366 | 265 | 510 | 0.30% | +245 |
| ELI LILLY & CO(LLY) | 0 | 260 | +260 | 0 | 230 | 0.14% | +230 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 2,212 | +2,212 | 0 | 224 | 0.13% | +224 |
| VANGUARD SPECIALIZED FUNDS | 39,716 | 37,704 | -2,012 | 7,250 | 7,468 | 4.44% | +217 |
| COCA-COLA FEMSA SAB DE CV(KOF) | 0 | 2,354 | +2,354 | 0 | 209 | 0.12% | +209 |
| NORTHROP GRUMMAN CORP(NOC) | 2,000 | 2,030 | +30 | 872 | 1,072 | 0.64% | +200 |
| INVESCO QQQ TR | 2,051 | 2,418 | +367 | 983 | 1,180 | 0.70% | +197 |
| SCHWAB STRATEGIC TR | 51,042 | 49,137 | -1,905 | 3,969 | 4,154 | 2.47% | +184 |
| BERKSHIRE HATHAWAY INC DEL | 680 | 983 | +303 | 277 | 452 | 0.27% | +176 |
| ISHARES TR | 6,996 | 7,206 | +210 | 1,419 | 1,592 | 0.95% | +172 |
| SYSCO CORP(SYY) | 19,162 | 19,229 | +67 | 1,368 | 1,501 | 0.89% | +133 |
| VANGUARD STAR FDS | 11,769 | 12,897 | +1,128 | 710 | 835 | 0.50% | +125 |
| ALVOTECH(ALVO) | 0 | 43,681 | +43,681 | 0 | 118 | 0.07% | +118 |
| KKR & CO INC(KKR) | 4,225 | 4,303 | +78 | 445 | 562 | 0.33% | +117 |
| ALPHABET INC(GOOG) | 3,326 | 4,359 | +1,033 | 606 | 723 | 0.43% | +117 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 6,344 | 6,844 | +500 | 634 | 748 | 0.44% | +114 |
| VANGUARD TAX-MANAGED FDS | 4,904 | 6,369 | +1,465 | 242 | 336 | 0.20% | +94 |
| VISA INC(V) | 1,081 | 1,374 | +293 | 284 | 378 | 0.22% | +94 |
| BROADCOM INC(AVGO) | 195 | 2,306 | +2,111 | 313 | 398 | 0.24% | +85 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 32,900 | 32,901 | +1 | 1,154 | 1,236 | 0.73% | +82 |
| 23ANDME HOLDING CO | 140,000 | 390,000 | +250,000 | 55 | 136 | 0.08% | +81 |
| ORACLE CORP(ORCL) | 2,480 | 2,500 | +20 | 350 | 426 | 0.25% | +76 |
| SPDR SER TR ST TERM HIGH ETF | 14,239 | 16,709 | +2,470 | 356 | 430 | 0.26% | +75 |
| VANGUARD INDEX FDS | 3,895 | 3,883 | -12 | 849 | 921 | 0.55% | +72 |
| AON PLC(AON) | 1,113 | 1,149 | +36 | 327 | 398 | 0.24% | +71 |
| VICI PPTYS INC(VICI) | 12,244 | 12,649 | +405 | 351 | 421 | 0.25% | +71 |
| GLOBAL X FDS GLOBAL X URANIUM | 14,968 | 17,582 | +2,614 | 433 | 503 | 0.30% | +70 |
| ISHARES TR | 3,930 | 4,158 | +228 | 419 | 486 | 0.29% | +67 |
| EXXON MOBIL CORP | 3,878 | 4,350 | +472 | 447 | 510 | 0.30% | +63 |
| VANGUARD INDEX FDS | 3,407 | 3,414 | +7 | 911 | 967 | 0.57% | +55 |
| METLIFE INC(MET) | 3,856 | 3,949 | +93 | 271 | 326 | 0.19% | +55 |
| VANGUARD INDEX FDS | 1,710 | 1,717 | +7 | 855 | 906 | 0.54% | +50 |
| NATIONAL FUEL GAS CO(NFG) | 7,600 | 7,611 | +11 | 412 | 461 | 0.27% | +49 |
| CHEVRON CORP NEW(CVX) | 1,715 | 2,098 | +383 | 268 | 309 | 0.18% | +41 |
| PFIZER INC(PFE) | 15,654 | 16,362 | +708 | 438 | 474 | 0.28% | +36 |
| PG&E CORP(PCG) | 12,414 | 12,729 | +315 | 217 | 252 | 0.15% | +35 |
| SMUCKER J M CO(SJM) | 2,300 | 2,316 | +16 | 251 | 280 | 0.17% | +30 |
| ISHARES TR | 3,421 | 3,447 | +26 | 378 | 404 | 0.24% | +27 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 6,870 | 6,870 | 0 | 259 | 284 | 0.17% | +25 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 40,694 | 44,298 | +3,604 | 572 | 595 | 0.35% | +23 |
| BECTON DICKINSON & CO(BDX) | 1,269 | 1,310 | +41 | 297 | 316 | 0.19% | +19 |
| CLOVER HEALTH INVESTMENTS CO(CLOV) | 180,000 | 85,000 | -95,000 | 221 | 240 | 0.14% | +18 |
| POLARIS INC(PII) | 3,200 | 3,206 | +6 | 251 | 267 | 0.16% | +16 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 7,040 | 7,560 | +520 | 204 | 220 | 0.13% | +16 |
| VANGUARD INDEX FDS | 3,337 | 3,017 | -320 | 280 | 294 | 0.17% | +14 |
| VANGUARD INDEX FDS | 1,014 | 1,016 | +2 | 253 | 268 | 0.16% | +14 |
| DISNEY WALT CO(DIS) | 3,077 | 3,316 | +239 | 306 | 319 | 0.19% | +13 |
| WALGREENS BOOTS ALLIANCE INC | 11,312 | 16,496 | +5,184 | 137 | 148 | 0.09% | +11 |
| FLOWERS FOODS INC(FLO) | 11,500 | 11,525 | +25 | 255 | 266 | 0.16% | +11 |
| RESEARCH FRONTIERS INC | 20,000 | 20,000 | 0 | 37 | 44 | 0.03% | +7 |
| HANCOCK WHITNEY CORPORATION(HWC) | 4,809 | 4,620 | -189 | 230 | 236 | 0.14% | +6 |
| SPDR SER TR ST STR P500GRW | 18,706 | 18,141 | -565 | 1,499 | 1,505 | 0.89% | +6 |
| ISHARES TR | 2,500 | 2,501 | +1 | 266 | 272 | 0.16% | +5 |
| ARCHER DANIELS MIDLAND CO | 3,400 | 3,429 | +29 | 206 | 205 | 0.12% | -1 |
| THE ONCOLOGY INSTITUTE INC | 193,101 | 193,101 | 0 | 5 | 4 | 0.00% | -1 |
| OPTINOSE INC | 28,450 | 28,450 | 0 | 30 | 19 | 0.01% | -11 |
| THE ONCOLOGY INSTITUTE INC | 188,169 | 188,169 | 0 | 87 | 62 | 0.04% | -25 |
| MULTIPLAN CORPORATION | 107,500 | 0 | -107,500 | 42 | 0 | — | -42 |
| ABBOTT LABS | 2,915 | 2,030 | -885 | 303 | 231 | 0.14% | -71 |
| SPDR SER TR ST STR P500ETF | 22,268 | 19,352 | -2,916 | 1,425 | 1,306 | 0.78% | -119 |
| ALVOTECH(ALVO) | 43,681 | 0 | -43,681 | 131 | 0 | — | -131 |
| NEXTDECADE CORP(NEXT) | 18,464 | 0 | -18,464 | 147 | 0 | — | -147 |
| COCA-COLA FEMSA SAB DE CV(KOF) | 2,340 | 0 | -2,340 | 201 | 0 | — | -201 |
| TIDAL ETF TR | 5,700 | 0 | -5,700 | 208 | 0 | — | -208 |
| 3M CO(MMM) | 2,162 | 0 | -2,162 | 221 | 0 | — | -221 |
| MCCORMICK & CO INC(MKC) | 3,730 | 0 | -3,730 | 265 | 0 | — | -265 |
| CRESCENT ENERGY COMPANY(CRGY) | 24,213 | 0 | -24,213 | 287 | 0 | — | -287 |
| SUN LIFE FINANCIAL INC.(SLF) | 5,872 | 0 | -5,872 | 288 | 0 | — | -288 |
| MCDONALDS CORP(MCD) | 1,171 | 0 | -1,171 | 298 | 0 | — | -298 |
| ABM INDS INC | 6,900 | 0 | -6,900 | 349 | 0 | — | -349 |
| FIRST HORIZON CORPORATION(FHN) | 101,666 | 0 | -101,666 | 1,603 | 0 | — | -1,603 |
| SPDR GOLD TR(GLD) | 8,642 | 0 | -8,642 | 1,858 | 0 | — | -1,858 |