Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP | 0 | 95,843 | +95,843 | 0 | 7,128 | 3.28% | +7,128 |
| VANGUARD INDEX FDS | 0 | 20,134 | +20,134 | 0 | 5,383 | 2.48% | +5,383 |
| WALMART INC(WMT) | 307,540 | 318,788 | +11,248 | 20,824 | 25,742 | 11.86% | +4,919 |
| SPDR S&P 500 ETF TR(SPY) | 19,613 | 24,981 | +5,368 | 10,674 | 14,333 | 6.60% | +3,659 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 45,109 | +45,109 | 0 | 2,064 | 0.95% | +2,064 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,583 | 10,348 | +8,765 | 260 | 1,854 | 0.85% | +1,594 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 18,050 | 30,799 | +12,749 | 1,230 | 2,488 | 1.15% | +1,258 |
| NVIDIA CORPORATION(NVDA) | 30,607 | 41,233 | +10,626 | 3,781 | 5,007 | 2.31% | +1,226 |
| ISHARES TR | 4,749 | 9,016 | +4,267 | 964 | 1,992 | 0.92% | +1,028 |
| INVESCO EXCH TRADED FD TR II | 642 | 25,583 | +24,941 | 286 | 1,294 | 0.60% | +1,008 |
| MICROSOFT CORP(MSFT) | 7,599 | 10,008 | +2,409 | 3,396 | 4,306 | 1.98% | +910 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 35,483 | 50,020 | +14,537 | 1,969 | 2,748 | 1.27% | +778 |
| HUNT J B TRANS SVCS INC(JBHT) | 10,781 | 14,163 | +3,382 | 1,725 | 2,441 | 1.12% | +716 |
| VANGUARD INDEX FDS | 1,048 | 2,229 | +1,181 | 524 | 1,176 | 0.54% | +652 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,067 | +1,067 | 0 | 624 | 0.29% | +624 |
| VERTIV HOLDINGS CO(VRT) | 0 | 5,759 | +5,759 | 0 | 573 | 0.26% | +573 |
| AMAZON COM INC(AMZN) | 17,206 | 20,842 | +3,636 | 3,325 | 3,883 | 1.79% | +558 |
| GRAYSCALE ETHEREUM TR ETH(ETHE) | 0 | 24,819 | +24,819 | 0 | 543 | 0.25% | +543 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 2,500 | +2,500 | 0 | 485 | 0.22% | +485 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 10,000 | +10,000 | 0 | 481 | 0.22% | +481 |
| APPLE INC(AAPL) | 23,334 | 23,156 | -178 | 4,915 | 5,395 | 2.49% | +481 |
| ISHARES TR MSCI INDIA ETF | 82,893 | 87,072 | +4,179 | 4,624 | 5,096 | 2.35% | +473 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 3,387 | +3,387 | 0 | 472 | 0.22% | +472 |
| TESLA INC(TSLA) | 2,368 | 3,553 | +1,185 | 469 | 930 | 0.43% | +461 |
| ISHARES TR | 642 | 7,220 | +6,578 | 286 | 727 | 0.34% | +442 |
| LENNAR CORP(LEN) | 0 | 2,324 | +2,324 | 0 | 436 | 0.20% | +436 |
| SPDR GOLD TR(GLD) | 7,341 | 8,286 | +945 | 1,578 | 2,014 | 0.93% | +436 |
| EMCOR GROUP INC(EME) | 0 | 1,001 | +1,001 | 0 | 431 | 0.20% | +431 |
| BROADCOM INC(AVGO) | 0 | 2,442 | +2,442 | 0 | 421 | 0.19% | +421 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 27,049 | 27,375 | +326 | 3,296 | 3,708 | 1.71% | +411 |
| RTX CORPORATION(RTX) | 0 | 3,319 | +3,319 | 0 | 402 | 0.19% | +402 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 1,650 | +1,650 | 0 | 392 | 0.18% | +392 |
| ALPHABET INC(GOOG) | 5,386 | 8,226 | +2,840 | 988 | 1,375 | 0.63% | +388 |
| UNIVERSAL HLTH SVCS INC(UHS) | 0 | 1,661 | +1,661 | 0 | 380 | 0.18% | +380 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 55,553 | 58,744 | +3,191 | 2,284 | 2,662 | 1.23% | +378 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 379,261 | 378,192 | -1,069 | 13,525 | 13,895 | 6.40% | +370 |
| SKECHERS U S A INC | 0 | 5,362 | +5,362 | 0 | 359 | 0.17% | +359 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 24,610 | 26,243 | +1,633 | 5,568 | 5,925 | 2.73% | +357 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,932 | +1,932 | 0 | 336 | 0.15% | +336 |
| CROWDSTRIKE HLDGS INC(CRWD) | 848 | 2,251 | +1,403 | 325 | 631 | 0.29% | +306 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 7,948 | +7,948 | 0 | 296 | 0.14% | +296 |
| GLOBE LIFE INC | 0 | 2,700 | +2,700 | 0 | 286 | 0.13% | +286 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 0 | 5,205 | +5,205 | 0 | 251 | 0.12% | +251 |
| ISHARES TR | 46,540 | 47,910 | +1,370 | 2,549 | 2,792 | 1.29% | +243 |
| SCHWAB STRATEGIC TR | 0 | 2,298 | +2,298 | 0 | 239 | 0.11% | +239 |
| VANGUARD INDEX FDS | 2,213 | 3,350 | +1,137 | 374 | 610 | 0.28% | +236 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 4,809 | +4,809 | 0 | 234 | 0.11% | +234 |
| META PLATFORMS INC(META) | 3,893 | 3,836 | -57 | 1,963 | 2,196 | 1.01% | +233 |
| VANGUARD INTL EQUITY INDEX F | 0 | 4,766 | +4,766 | 0 | 228 | 0.11% | +228 |
| ISHARES TR | 0 | 1,825 | +1,825 | 0 | 226 | 0.10% | +226 |
| SPDR SER TR ST STR RATE ETF | 0 | 7,247 | +7,247 | 0 | 224 | 0.10% | +224 |
| AMERICAN EXPRESS CO(AXP) | 0 | 821 | +821 | 0 | 223 | 0.10% | +223 |
| ISHARES TR | 26,881 | 27,115 | +234 | 2,369 | 2,589 | 1.19% | +220 |
| TYSON FOODS INC(TSN) | 95,099 | 94,920 | -179 | 5,434 | 5,653 | 2.60% | +219 |
| MERCADOLIBRE INC(MELI) | 0 | 103 | +103 | 0 | 211 | 0.10% | +211 |
| SPDR SER TR ST STR PR SP1500 | 0 | 3,000 | +3,000 | 0 | 210 | 0.10% | +210 |
| PPG INDS INC(PPG) | 0 | 1,567 | +1,567 | 0 | 208 | 0.10% | +208 |
| CISCO SYS INC(CSCO) | 0 | 3,860 | +3,860 | 0 | 205 | 0.09% | +205 |
| WP CAREY INC(WPC) | 0 | 3,286 | +3,286 | 0 | 205 | 0.09% | +205 |
| ISHARES TR | 4,951 | 6,129 | +1,178 | 1,221 | 1,413 | 0.65% | +192 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 73,584 | 75,497 | +1,913 | 2,990 | 3,168 | 1.46% | +178 |
| ISHARES U S ETF TR IT RT HDG HGYL | 47,894 | 49,251 | +1,357 | 4,071 | 4,247 | 1.96% | +176 |
| PAYPAL HLDGS INC(PYPL) | 4,921 | 5,747 | +826 | 286 | 448 | 0.21% | +163 |
| AT&T INC(T) | 39,931 | 40,308 | +377 | 763 | 887 | 0.41% | +124 |
| ISHARES TR BROAD USD HIGH | 51,565 | 52,946 | +1,381 | 1,871 | 1,993 | 0.92% | +123 |
| ISHARES INC MSCI EMRG CHN | 61,988 | 61,946 | -42 | 3,670 | 3,786 | 1.74% | +116 |
| PULTE GROUP INC(PHM) | 3,398 | 3,411 | +13 | 374 | 490 | 0.23% | +115 |
| KENVUE INC(KVUE) | 14,459 | 16,229 | +1,770 | 263 | 375 | 0.17% | +113 |
| VANGUARD TAX-MANAGED FDS | 5,253 | 6,829 | +1,576 | 260 | 361 | 0.17% | +101 |
| MID PENN BANCORP INC(MPB) | 12,687 | 12,687 | 0 | 278 | 378 | 0.17% | +100 |
| MASTERCARD INCORPORATED(MA) | 1,162 | 1,236 | +74 | 513 | 610 | 0.28% | +98 |
| ISHARES TR | 29,733 | 29,376 | -357 | 3,790 | 3,875 | 1.79% | +85 |
| PROGRESSIVE CORP(PGR) | 1,760 | 1,765 | +5 | 366 | 448 | 0.21% | +82 |
| DOLLAR TREE INC(DLTR) | 2,077 | 4,298 | +2,221 | 222 | 302 | 0.14% | +80 |
| ISHARES TR | 1,744 | 1,900 | +156 | 519 | 597 | 0.28% | +78 |
| NETFLIX INC(NFLX) | 1,630 | 1,659 | +29 | 1,100 | 1,177 | 0.54% | +77 |
| ISHARES SILVER TR(SLV) | 23,285 | 24,139 | +854 | 619 | 686 | 0.32% | +67 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 9,460 | 9,535 | +75 | 724 | 791 | 0.36% | +67 |
| ISHARES TR | 9,097 | 9,097 | 0 | 1,204 | 1,270 | 0.59% | +66 |
| SANOFI(SNY) | 6,713 | 6,764 | +51 | 326 | 390 | 0.18% | +64 |
| GRAYSCALE ETHEREUM MINI TR E | 0 | 24,819 | +24,819 | 0 | 61 | 0.03% | +61 |
| JONES LANG LASALLE INC(JLL) | 988 | 954 | -34 | 203 | 257 | 0.12% | +55 |
| INGREDION INC(INGR) | 2,430 | 2,420 | -10 | 279 | 333 | 0.15% | +54 |
| UNILEVER PLC(UL) | 7,081 | 6,819 | -262 | 389 | 443 | 0.20% | +54 |
| BARRICK GOLD CORP | 13,100 | 13,292 | +192 | 219 | 264 | 0.12% | +46 |
| PNC FINL SVCS GROUP INC(PNC) | 1,787 | 1,730 | -57 | 278 | 320 | 0.15% | +42 |
| LOWES COS INC(LOW) | 1,205 | 1,124 | -81 | 266 | 305 | 0.14% | +39 |
| MEDTRONIC PLC(MDT) | 4,445 | 4,315 | -130 | 350 | 388 | 0.18% | +39 |
| VANGUARD WORLD FD COMM SRVC ETF | 3,256 | 3,351 | +95 | 450 | 487 | 0.22% | +37 |
| TRAVELERS COMPANIES INC(TRV) | 1,021 | 1,029 | +8 | 208 | 241 | 0.11% | +33 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 3,676 | 3,708 | +32 | 325 | 357 | 0.16% | +33 |
| CATERPILLAR INC(CAT) | 1,215 | 1,118 | -97 | 405 | 437 | 0.20% | +33 |
| OREILLY AUTOMOTIVE INC(ORLY) | 328 | 328 | 0 | 346 | 378 | 0.17% | +31 |
| NATIONAL FUEL GAS CO(NFG) | 4,188 | 4,251 | +63 | 227 | 258 | 0.12% | +31 |
| US BANCORP DEL(USB) | 7,618 | 7,267 | -351 | 302 | 332 | 0.15% | +30 |
| BLACKSTONE INC(BX) | 1,811 | 1,656 | -155 | 224 | 254 | 0.12% | +29 |
| ROYAL CARIBBEAN GROUP COM | 3,830 | 3,605 | -225 | 611 | 639 | 0.29% | +29 |
| TRUIST FINL CORP(TFC) | 6,535 | 6,552 | +17 | 254 | 280 | 0.13% | +26 |
| MANNKIND CORP(MNKD) | 29,000 | 28,000 | -1,000 | 151 | 176 | 0.08% | +25 |
| GSK PLC(GSK) | 9,268 | 9,298 | +30 | 357 | 380 | 0.18% | +23 |