Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 0 | 24,981 | +24,981 | 0 | 14,333 | 6.60% | +14,333 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 378,192 | +378,192 | 0 | 13,895 | 6.40% | +13,895 |
| INVESCO QQQ TR | 0 | 16,234 | +16,234 | 0 | 7,923 | 3.65% | +7,923 |
| FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP | 0 | 95,843 | +95,843 | 0 | 7,128 | 3.28% | +7,128 |
| TYSON FOODS INC(TSN) | 0 | 94,920 | +94,920 | 0 | 5,653 | 2.60% | +5,653 |
| VANGUARD INDEX FDS | 0 | 20,134 | +20,134 | 0 | 5,383 | 2.48% | +5,383 |
| ISHARES TR MSCI INDIA ETF | 0 | 87,072 | +87,072 | 0 | 5,096 | 2.35% | +5,096 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 5,177 | 26,243 | +21,066 | 1,171 | 5,925 | 2.73% | +4,753 |
| ISHARES U S ETF TR IT RT HDG HGYL | 0 | 49,251 | +49,251 | 0 | 4,247 | 1.96% | +4,247 |
| ISHARES TR | 0 | 29,376 | +29,376 | 0 | 3,875 | 1.79% | +3,875 |
| ISHARES INC MSCI EMRG CHN | 0 | 61,946 | +61,946 | 0 | 3,786 | 1.74% | +3,786 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 27,375 | +27,375 | 0 | 3,708 | 1.71% | +3,708 |
| MICROSOFT CORP(MSFT) | 1,359 | 10,008 | +8,649 | 607 | 4,306 | 1.98% | +3,699 |
| NVIDIA CORPORATION(NVDA) | 14,335 | 41,233 | +26,898 | 1,771 | 5,007 | 2.31% | +3,236 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 0 | 75,497 | +75,497 | 0 | 3,168 | 1.46% | +3,168 |
| ISHARES TR | 0 | 47,910 | +47,910 | 0 | 2,792 | 1.29% | +2,792 |
| AMAZON COM INC(AMZN) | 5,845 | 20,842 | +14,997 | 1,130 | 3,883 | 1.79% | +2,754 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 50,020 | +50,020 | 0 | 2,748 | 1.27% | +2,748 |
| ISHARES TR | 0 | 26,409 | +26,409 | 0 | 2,674 | 1.23% | +2,674 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 58,744 | +58,744 | 0 | 2,662 | 1.23% | +2,662 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 16,852 | +16,852 | 0 | 2,596 | 1.20% | +2,596 |
| ISHARES TR | 0 | 27,115 | +27,115 | 0 | 2,589 | 1.19% | +2,589 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 14,163 | +14,163 | 0 | 2,441 | 1.12% | +2,441 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 3,315 | 30,799 | +27,484 | 226 | 2,488 | 1.15% | +2,262 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 45,109 | +45,109 | 0 | 2,064 | 0.95% | +2,064 |
| ISHARES TR BROAD USD HIGH | 0 | 52,946 | +52,946 | 0 | 1,993 | 0.92% | +1,993 |
| ISHARES TR | 0 | 9,016 | +9,016 | 0 | 1,992 | 0.92% | +1,992 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 10,348 | +10,348 | 0 | 1,854 | 0.85% | +1,854 |
| META PLATFORMS INC(META) | 917 | 3,836 | +2,919 | 462 | 2,196 | 1.01% | +1,734 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 8,125 | +8,125 | 0 | 1,632 | 0.75% | +1,632 |
| ARCBEST CORP(ARCB) | 0 | 13,349 | +13,349 | 0 | 1,448 | 0.67% | +1,448 |
| ISHARES TR | 0 | 6,129 | +6,129 | 0 | 1,413 | 0.65% | +1,413 |
| VANGUARD INDEX FDS | 2,149 | 9,863 | +7,714 | 345 | 1,722 | 0.79% | +1,377 |
| ALPHABET INC(GOOG) | 0 | 8,226 | +8,226 | 0 | 1,375 | 0.63% | +1,375 |
| ISHARES TR FLTG RATE NT ETF | 0 | 25,039 | +25,039 | 0 | 1,278 | 0.59% | +1,278 |
| ISHARES TR | 0 | 9,097 | +9,097 | 0 | 1,270 | 0.59% | +1,270 |
| NETFLIX INC(NFLX) | 0 | 1,659 | +1,659 | 0 | 1,177 | 0.54% | +1,177 |
| VANGUARD INDEX FDS | 0 | 2,229 | +2,229 | 0 | 1,176 | 0.54% | +1,176 |
| APPLE INC(AAPL) | 21,091 | 23,156 | +2,065 | 4,442 | 5,395 | 2.49% | +953 |
| TESLA INC(TSLA) | 0 | 3,553 | +3,553 | 0 | 930 | 0.43% | +930 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 19,985 | +19,985 | 0 | 898 | 0.41% | +898 |
| AT&T INC(T) | 0 | 40,308 | +40,308 | 0 | 887 | 0.41% | +887 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 9,535 | +9,535 | 0 | 791 | 0.36% | +791 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 3,844 | +3,844 | 0 | 770 | 0.35% | +770 |
| ISHARES SILVER TR(SLV) | 0 | 24,139 | +24,139 | 0 | 686 | 0.32% | +686 |
| COSTCO WHSL CORP NEW(COST) | 0 | 733 | +733 | 0 | 650 | 0.30% | +650 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 3,942 | +3,942 | 0 | 647 | 0.30% | +647 |
| ROYAL CARIBBEAN GROUP COM | 0 | 3,605 | +3,605 | 0 | 639 | 0.29% | +639 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 2,251 | +2,251 | 0 | 631 | 0.29% | +631 |
| CHENIERE ENERGY INC(LNG) | 0 | 3,425 | +3,425 | 0 | 616 | 0.28% | +616 |
| VANGUARD INDEX FDS | 0 | 3,350 | +3,350 | 0 | 610 | 0.28% | +610 |
| ISHARES TR | 0 | 1,900 | +1,900 | 0 | 597 | 0.28% | +597 |
| ALPHABET INC(GOOG) | 2,448 | 6,248 | +3,800 | 446 | 1,036 | 0.48% | +590 |
| SERVICENOW INC(NOW) | 0 | 653 | +653 | 0 | 584 | 0.27% | +584 |
| VERTIV HOLDINGS CO(VRT) | 0 | 5,759 | +5,759 | 0 | 573 | 0.26% | +573 |
| GRAYSCALE ETHEREUM TR ETH(ETHE) | 0 | 24,819 | +24,819 | 0 | 543 | 0.25% | +543 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 11,273 | +11,273 | 0 | 524 | 0.24% | +524 |
| PULTE GROUP INC(PHM) | 0 | 3,411 | +3,411 | 0 | 490 | 0.23% | +490 |
| VANGUARD WORLD FD COMM SRVC ETF | 0 | 3,351 | +3,351 | 0 | 487 | 0.22% | +487 |
| 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 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 3,387 | +3,387 | 0 | 472 | 0.22% | +472 |
| PAYPAL HLDGS INC(PYPL) | 0 | 5,747 | +5,747 | 0 | 448 | 0.21% | +448 |
| PROGRESSIVE CORP(PGR) | 0 | 1,765 | +1,765 | 0 | 448 | 0.21% | +448 |
| UNILEVER PLC(UL) | 0 | 6,819 | +6,819 | 0 | 443 | 0.20% | +443 |
| CATERPILLAR INC(CAT) | 0 | 1,118 | +1,118 | 0 | 437 | 0.20% | +437 |
| LENNAR CORP(LEN) | 0 | 2,324 | +2,324 | 0 | 436 | 0.20% | +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 ENERG ETF | 0 | 4,619 | +4,619 | 0 | 406 | 0.19% | +406 |
| RTX CORPORATION(RTX) | 0 | 3,319 | +3,319 | 0 | 402 | 0.19% | +402 |
| WELLS FARGO CO NEW(WFC) | 0 | 7,056 | +7,056 | 0 | 399 | 0.18% | +399 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 1,650 | +1,650 | 0 | 392 | 0.18% | +392 |
| ELI LILLY & CO(LLY) | 410 | 860 | +450 | 371 | 762 | 0.35% | +391 |
| SANOFI(SNY) | 0 | 6,764 | +6,764 | 0 | 390 | 0.18% | +390 |
| UNIVERSAL HLTH SVCS INC(UHS) | 0 | 1,661 | +1,661 | 0 | 380 | 0.18% | +380 |
| GSK PLC(GSK) | 0 | 9,298 | +9,298 | 0 | 380 | 0.18% | +380 |
| MID PENN BANCORP INC(MPB) | 0 | 12,687 | +12,687 | 0 | 378 | 0.17% | +378 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 328 | +328 | 0 | 378 | 0.17% | +378 |
| KENVUE INC(KVUE) | 0 | 16,229 | +16,229 | 0 | 375 | 0.17% | +375 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 353 | +353 | 0 | 371 | 0.17% | +371 |
| VISA INC(V) | 0 | 1,340 | +1,340 | 0 | 368 | 0.17% | +368 |
| APPLIED MATLS INC | 0 | 1,791 | +1,791 | 0 | 362 | 0.17% | +362 |
| VANGUARD TAX-MANAGED FDS | 0 | 6,829 | +6,829 | 0 | 361 | 0.17% | +361 |
| SKECHERS U S A INC | 0 | 5,362 | +5,362 | 0 | 359 | 0.17% | +359 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 3,708 | +3,708 | 0 | 357 | 0.16% | +357 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 2,041 | +2,041 | 0 | 352 | 0.16% | +352 |
| EXXON MOBIL CORP | 0 | 2,966 | +2,966 | 0 | 348 | 0.16% | +348 |
| WILLIAMS COS INC(WMB) | 0 | 7,556 | +7,556 | 0 | 345 | 0.16% | +345 |
| INGREDION INC(INGR) | 0 | 2,420 | +2,420 | 0 | 333 | 0.15% | +333 |
| ARM HOLDINGS PLC | 0 | 2,323 | +2,323 | 0 | 332 | 0.15% | +332 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 0 | 4,302 | +4,302 | 0 | 331 | 0.15% | +331 |
| SALESFORCE INC(CRM) | 0 | 1,180 | +1,180 | 0 | 323 | 0.15% | +323 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 1,730 | +1,730 | 0 | 320 | 0.15% | +320 |
| TOTALENERGIES SE(TTE) | 0 | 4,766 | +4,766 | 0 | 308 | 0.14% | +308 |
| DOLLAR TREE INC(DLTR) | 0 | 4,298 | +4,298 | 0 | 302 | 0.14% | +302 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 7,948 | +7,948 | 0 | 296 | 0.14% | +296 |
| HENRY JACK & ASSOC INC(JKHY) | 0 | 1,647 | +1,647 | 0 | 291 | 0.13% | +291 |
| GLOBE LIFE INC | 0 | 2,700 | +2,700 | 0 | 286 | 0.13% | +286 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 4,906 | +4,906 | 0 | 283 | 0.13% | +283 |