Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Walmart Inc.(WMT) | 801,582 | 318,788 | -482,794 | $54.28M | $25.74M | 11.86% | -$28.53M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 24,981 | +24,981 | $0 | $14.33M | 6.60% | +$14.33M |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 0 | 378,192 | +378,192 | $0 | $13.89M | 6.40% | +$13.89M |
| Invesco Qqq TrUNIT SER 1 | 0 | 16,234 | +16,234 | $0 | $7.92M | 3.65% | +$7.92M |
| First Tr Exchange-Traded AlpSML CP GRW ALP SML CP GRW ALP | 0 | 95,843 | +95,843 | $0 | $7.13M | 3.28% | +$7.13M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 5,177 | 26,243 | +21,066 | $1.17M | $5.92M | 2.73% | +$4.75M |
| Tyson Foods, Inc.CL A(TSN) | 0 | 94,920 | +94,920 | $0 | $5.65M | 2.60% | +$5.65M |
| Apple Inc.(AAPL) | 21,091 | 23,156 | +2,065 | $4.44M | $5.40M | 2.49% | +$953.1K |
| Vanguard Index FdsSmall Cap Growth ETF | 0 | 20,134 | +20,134 | $0 | $5.38M | 2.48% | +$5.38M |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 0 | 87,072 | +87,072 | $0 | $5.10M | 2.35% | +$5.10M |
| NVIDIA Corporation(NVDA) | 14,335 | 41,233 | +26,898 | $1.77M | $5.01M | 2.31% | +$3.24M |
| Microsoft Corporation(MSFT) | 1,359 | 10,008 | +8,649 | $607.4K | $4.31M | 1.98% | +$3.70M |
| Ishares U S Etf TrIT RT HDG HGYL IT RT HDG HGYL | 0 | 49,251 | +49,251 | $0 | $4.25M | 1.96% | +$4.25M |
| Amazon.com, Inc.(AMZN) | 5,845 | 20,842 | +14,997 | $1.13M | $3.88M | 1.79% | +$2.75M |
| Ishares TrCORE S P US GWT | 0 | 29,376 | +29,376 | $0 | $3.87M | 1.79% | +$3.87M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 0 | 61,946 | +61,946 | $0 | $3.79M | 1.74% | +$3.79M |
| Select Sector Spdr TrINDL ST STR INDL ETF | 0 | 27,375 | +27,375 | $0 | $3.71M | 1.71% | +$3.71M |
| First Tr Exchange-Traded FdFIRST TR TA HIYL FIRST TR TA HIYL | 0 | 75,497 | +75,497 | $0 | $3.17M | 1.46% | +$3.17M |
| Ishares TrEUROPE ETF | 0 | 47,910 | +47,910 | $0 | $2.79M | 1.29% | +$2.79M |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 0 | 50,020 | +50,020 | $0 | $2.75M | 1.27% | +$2.75M |
| Ishares TrCORE US AGGBD ET | 0 | 26,409 | +26,409 | $0 | $2.67M | 1.23% | +$2.67M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 0 | 58,744 | +58,744 | $0 | $2.66M | 1.23% | +$2.66M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 0 | 16,852 | +16,852 | $0 | $2.60M | 1.20% | +$2.60M |
| Ishares TrCORE S P US VLU | 0 | 27,115 | +27,115 | $0 | $2.59M | 1.19% | +$2.59M |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 3,315 | 30,799 | +27,484 | $225.9K | $2.49M | 1.15% | +$2.26M |
| J.B. Hunt Transport Services, Inc.(JBHT) | 0 | 14,163 | +14,163 | $0 | $2.44M | 1.12% | +$2.44M |
| Meta Platforms, Inc.CL A(META) | 917 | 3,836 | +2,919 | $462.4K | $2.20M | 1.01% | +$1.73M |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 0 | 45,109 | +45,109 | $0 | $2.06M | 0.95% | +$2.06M |
| SPDR Gold SharesGOLD SHS(GLD) | 14,820 | 8,286 | -6,534 | $3.19M | $2.01M | 0.93% | -$1.17M |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 0 | 52,946 | +52,946 | $0 | $1.99M | 0.92% | +$1.99M |
| Ishares TrRUSSELL 2000 ETF | 0 | 9,016 | +9,016 | $0 | $1.99M | 0.92% | +$1.99M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 0 | 10,348 | +10,348 | $0 | $1.85M | 0.85% | +$1.85M |
| Vanguard Index FdsVALUE ETF | 2,149 | 9,863 | +7,714 | $344.7K | $1.72M | 0.79% | +$1.38M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 0 | 8,125 | +8,125 | $0 | $1.63M | 0.75% | +$1.63M |
| ArcBest Corporation(ARCB) | 0 | 13,349 | +13,349 | $0 | $1.45M | 0.67% | +$1.45M |
| Ishares TrISHARES SEMICDTR | 0 | 6,129 | +6,129 | $0 | $1.41M | 0.65% | +$1.41M |
| Alphabet Inc.CL C(GOOG) | 0 | 8,226 | +8,226 | $0 | $1.38M | 0.63% | +$1.38M |
| Invesco Exch Traded Fd Tr IiS P500 HDL VOL S&P500 HDL VOL | 0 | 25,583 | +25,583 | $0 | $1.29M | 0.60% | +$1.29M |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 0 | 25,039 | +25,039 | $0 | $1.28M | 0.59% | +$1.28M |
| Ishares TrDOW JONES US ETF | 0 | 9,097 | +9,097 | $0 | $1.27M | 0.59% | +$1.27M |
| Netflix, Inc.(NFLX) | 0 | 1,659 | +1,659 | $0 | $1.18M | 0.54% | +$1.18M |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 2,229 | +2,229 | $0 | $1.18M | 0.54% | +$1.18M |
| Alphabet Inc.CL A(GOOG) | 2,448 | 6,248 | +3,800 | $445.9K | $1.04M | 0.48% | +$590.2K |
| Tesla, Inc.(TSLA) | 0 | 3,553 | +3,553 | $0 | $929.6K | 0.43% | +$929.6K |
| Verizon Communications Inc.(VZ) | 0 | 19,985 | +19,985 | $0 | $897.5K | 0.41% | +$897.5K |
| AT&T Inc.(T) | 0 | 40,308 | +40,308 | $0 | $886.8K | 0.41% | +$886.8K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 0 | 9,535 | +9,535 | $0 | $791.4K | 0.36% | +$791.4K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 0 | 3,844 | +3,844 | $0 | $770.2K | 0.35% | +$770.2K |
| Eli Lilly and Company(LLY) | 410 | 860 | +450 | $371.2K | $762.2K | 0.35% | +$391.0K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 14,777 | 7,220 | -7,557 | $1.49M | $727.2K | 0.34% | -$761.0K |
| iShares Silver TrustISHARES(SLV) | 0 | 24,139 | +24,139 | $0 | $685.8K | 0.32% | +$685.8K |
| Costco Wholesale Corporation(COST) | 0 | 733 | +733 | $0 | $649.8K | 0.30% | +$649.8K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 3,942 | +3,942 | $0 | $646.8K | 0.30% | +$646.8K |
| Royal Caribbean Group COM | 0 | 3,605 | +3,605 | $0 | $639.4K | 0.29% | +$639.4K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 0 | 2,251 | +2,251 | $0 | $631.3K | 0.29% | +$631.3K |
| UnitedHealth Group Incorporated(UNH) | 1,499 | 1,067 | -432 | $763.4K | $623.9K | 0.29% | -$139.5K |
| Cheniere Energy, Inc.(LNG) | 0 | 3,425 | +3,425 | $0 | $616.0K | 0.28% | +$616.0K |
| Mastercard IncorporatedCL A(MA) | 901 | 1,236 | +335 | $397.5K | $610.3K | 0.28% | +$212.9K |
| Vanguard Index FdsExtended Market ETF | 0 | 3,350 | +3,350 | $0 | $609.7K | 0.28% | +$609.7K |
| Ishares TrRUS 1000 ETF | 0 | 1,900 | +1,900 | $0 | $597.3K | 0.28% | +$597.3K |
| ServiceNow, Inc.(NOW) | 0 | 653 | +653 | $0 | $584.0K | 0.27% | +$584.0K |
| Vertiv Holdings CoCL A(VRT) | 0 | 5,759 | +5,759 | $0 | $573.0K | 0.26% | +$573.0K |
| Grayscale Ethereum Staking ETFSHS(ETHE) | 0 | 24,819 | +24,819 | $0 | $543.3K | 0.25% | +$543.3K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 0 | 11,273 | +11,273 | $0 | $524.3K | 0.24% | +$524.3K |
| PulteGroup, Inc.(PHM) | 0 | 3,411 | +3,411 | $0 | $489.6K | 0.23% | +$489.6K |
| Vanguard World FdCOMM SRVC ETF COMM SRVC ETF | 0 | 3,351 | +3,351 | $0 | $487.2K | 0.22% | +$487.2K |
| Builders FirstSource, Inc.(BLDR) | 0 | 2,500 | +2,500 | $0 | $484.6K | 0.22% | +$484.6K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 0 | 10,000 | +10,000 | $0 | $481.1K | 0.22% | +$481.1K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 0 | 3,387 | +3,387 | $0 | $472.0K | 0.22% | +$472.0K |
| PayPal Holdings, Inc.(PYPL) | 0 | 5,747 | +5,747 | $0 | $448.4K | 0.21% | +$448.4K |
| The Progressive Corporation(PGR) | 0 | 1,765 | +1,765 | $0 | $447.9K | 0.21% | +$447.9K |
| Unilever PLCADR(UL) | 0 | 6,819 | +6,819 | $0 | $443.0K | 0.20% | +$443.0K |
| Caterpillar Inc.(CAT) | 0 | 1,118 | +1,118 | $0 | $437.3K | 0.20% | +$437.3K |
| Lennar CorporationCL A(LEN) | 0 | 2,324 | +2,324 | $0 | $435.7K | 0.20% | +$435.7K |
| EMCOR Group, Inc.(EME) | 0 | 1,001 | +1,001 | $0 | $431.0K | 0.20% | +$431.0K |
| Broadcom Inc.(AVGO) | 0 | 2,442 | +2,442 | $0 | $421.2K | 0.19% | +$421.2K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 0 | 4,619 | +4,619 | $0 | $405.5K | 0.19% | +$405.5K |
| RTX Corporation(RTX) | 0 | 3,319 | +3,319 | $0 | $402.1K | 0.19% | +$402.1K |
| Wells Fargo & Company(WFC) | 0 | 7,056 | +7,056 | $0 | $398.6K | 0.18% | +$398.6K |
| L3Harris Technologies, Inc.(LHX) | 0 | 1,650 | +1,650 | $0 | $392.5K | 0.18% | +$392.5K |
| SanofiADR(SNY) | 0 | 6,764 | +6,764 | $0 | $389.8K | 0.18% | +$389.8K |
| Medtronic plcSHS(MDT) | 5,562 | 4,315 | -1,247 | $437.8K | $388.5K | 0.18% | -$49.3K |
| Universal Health Services, Inc.CL B(UHS) | 0 | 1,661 | +1,661 | $0 | $380.4K | 0.18% | +$380.4K |
| GSK plcADR(GSK) | 0 | 9,298 | +9,298 | $0 | $380.1K | 0.18% | +$380.1K |
| Mid Penn Bancorp, Inc.(MPB) | 0 | 12,687 | +12,687 | $0 | $378.5K | 0.17% | +$378.5K |
| O'Reilly Automotive, Inc.(ORLY) | 0 | 328 | +328 | $0 | $377.7K | 0.17% | +$377.7K |
| Kenvue Inc.(KVUE) | 0 | 16,229 | +16,229 | $0 | $375.4K | 0.17% | +$375.4K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 0 | 353 | +353 | $0 | $371.1K | 0.17% | +$371.1K |
| Visa Inc.CL A(V) | 0 | 1,340 | +1,340 | $0 | $368.4K | 0.17% | +$368.4K |
| Applied Matls Inc | 0 | 1,791 | +1,791 | $0 | $361.9K | 0.17% | +$361.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 0 | 6,829 | +6,829 | $0 | $360.6K | 0.17% | +$360.6K |
| Skechers U S A IncCL A | 0 | 5,362 | +5,362 | $0 | $358.8K | 0.17% | +$358.8K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 0 | 3,708 | +3,708 | $0 | $357.4K | 0.16% | +$357.4K |
| Diamondback Energy, Inc.(FANG) | 0 | 2,041 | +2,041 | $0 | $351.9K | 0.16% | +$351.9K |
| Ishares Tr1 3 YR TREAS BD | 4,012 | 4,190 | +178 | $327.6K | $348.4K | 0.16% | +$20.8K |
| Exxon Mobil Corp | 0 | 2,966 | +2,966 | $0 | $347.7K | 0.16% | +$347.7K |
| The Williams Companies, Inc.(WMB) | 0 | 7,556 | +7,556 | $0 | $344.9K | 0.16% | +$344.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,006 | 1,932 | -74 | $348.7K | $335.5K | 0.15% | -$13.1K |
| Ingredion Incorporated(INGR) | 0 | 2,420 | +2,420 | $0 | $332.6K | 0.15% | +$332.6K |
| U.S. Bancorp(USB) | 10,293 | 7,267 | -3,026 | $408.6K | $332.3K | 0.15% | -$76.3K |