Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHA METALLURGICAL RESOUR I | 3,055 | 31,071 | +28,016 | 857 | 7,338 | 1.07% | +6,481 |
| BERKSHIRE HATHAWAY INC DEL | 70,451 | 72,207 | +1,756 | 28,659 | 33,234 | 4.83% | +4,575 |
| ALIBABA GROUP HLDG LTD(BABA) | 92,858 | 100,253 | +7,395 | 6,686 | 10,639 | 1.55% | +3,953 |
| SPDR SER TR ST STR SP DIV | 180,870 | 184,687 | +3,817 | 23,003 | 26,233 | 3.81% | +3,230 |
| APPLE INC(AAPL) | 136,131 | 136,616 | +485 | 28,672 | 31,831 | 4.63% | +3,160 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 29,528 | +29,528 | 0 | 2,669 | 0.39% | +2,669 |
| VANGUARD INDEX FDS | 67,082 | 67,431 | +349 | 33,549 | 35,580 | 5.17% | +2,031 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 124,012 | 133,011 | +8,999 | 28,055 | 30,028 | 4.37% | +1,973 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 6,305 | 19,877 | +13,572 | 768 | 2,692 | 0.39% | +1,924 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 28,544 | 67,217 | +38,673 | 1,173 | 3,046 | 0.44% | +1,873 |
| ISHARES TR | 25,514 | 27,370 | +1,856 | 13,962 | 15,788 | 2.30% | +1,826 |
| VANGUARD SPECIALIZED FUNDS | 56,172 | 60,376 | +4,204 | 10,254 | 11,958 | 1.74% | +1,704 |
| VANGUARD WORLD FD MATERIALS ETF | 0 | 7,194 | +7,194 | 0 | 1,521 | 0.22% | +1,521 |
| ISHARES TR | 100,780 | 107,036 | +6,256 | 11,971 | 13,446 | 1.96% | +1,475 |
| WESTERN AST INFL LKD OPP & I(WIW) | 0 | 153,550 | +153,550 | 0 | 1,357 | 0.20% | +1,357 |
| NVIDIA CORPORATION(NVDA) | 71,255 | 83,452 | +12,197 | 8,803 | 10,134 | 1.47% | +1,332 |
| OCCIDENTAL PETE CORP(OXY) | 105,307 | 154,517 | +49,210 | 6,638 | 7,964 | 1.16% | +1,326 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 184,406 | 197,637 | +13,231 | 10,452 | 11,761 | 1.71% | +1,309 |
| AMERICAN EXPRESS CO(AXP) | 35,804 | 35,269 | -535 | 8,290 | 9,565 | 1.39% | +1,274 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 55,629 | 63,720 | +8,091 | 4,260 | 5,289 | 0.77% | +1,029 |
| SPDR GOLD TR(GLD) | 11,190 | 14,010 | +2,820 | 2,406 | 3,405 | 0.50% | +999 |
| ISHARES SILVER TR(SLV) | 91,162 | 112,395 | +21,233 | 2,422 | 3,193 | 0.46% | +771 |
| HIGHLAND OPPORTUNITIES | 21,800 | 187,400 | +165,600 | 410 | 1,149 | 0.17% | +738 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 21,616 | 41,323 | +19,707 | 711 | 1,438 | 0.21% | +727 |
| ISHARES TR | 31,390 | 36,705 | +5,315 | 2,881 | 3,601 | 0.52% | +720 |
| COSTCO WHSL CORP NEW(COST) | 19,593 | 19,582 | -11 | 16,654 | 17,360 | 2.52% | +706 |
| VANGUARD WORLD FD | 36,047 | 37,362 | +1,315 | 11,326 | 12,029 | 1.75% | +702 |
| SPDR S&P 500 ETF TR(SPY) | 8,113 | 8,895 | +782 | 4,416 | 5,104 | 0.74% | +688 |
| META PLATFORMS INC(META) | 3,290 | 4,089 | +799 | 1,659 | 2,341 | 0.34% | +682 |
| ISHARES TR | 15,888 | 21,651 | +5,763 | 1,400 | 2,067 | 0.30% | +667 |
| GOLDMAN SACHS ETF TR | 42,349 | 46,002 | +3,653 | 4,529 | 5,195 | 0.76% | +666 |
| WALMART INC(WMT) | 72,085 | 68,601 | -3,484 | 4,881 | 5,540 | 0.81% | +659 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 11,696 | +11,696 | 0 | 595 | 0.09% | +595 |
| VANGUARD INDEX FDS | 6,900 | 11,703 | +4,803 | 578 | 1,140 | 0.17% | +562 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 43,583 | 50,824 | +7,241 | 3,973 | 4,462 | 0.65% | +490 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 6,191 | 6,872 | +681 | 2,421 | 2,908 | 0.42% | +486 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 4,764 | +4,764 | 0 | 480 | 0.07% | +480 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 13,850 | +13,850 | 0 | 479 | 0.07% | +479 |
| AMERICAN CENTY ETF TR | 9,331 | 13,353 | +4,022 | 837 | 1,281 | 0.19% | +444 |
| GENERAL ELECTRIC CO(GE) | 9,278 | 10,116 | +838 | 1,475 | 1,908 | 0.28% | +433 |
| AMPLIFY ETF TR | 418,565 | 442,235 | +23,670 | 5,027 | 5,453 | 0.79% | +426 |
| DISNEY WALT CO(DIS) | 55,061 | 61,167 | +6,106 | 5,467 | 5,884 | 0.86% | +417 |
| CATERPILLAR INC(CAT) | 0 | 1,057 | +1,057 | 0 | 413 | 0.06% | +413 |
| VANGUARD WORLD FD HEALTH CAR ETF | 4,015 | 5,215 | +1,200 | 1,068 | 1,472 | 0.21% | +404 |
| VANGUARD INTL EQUITY INDEX F | 50,159 | 50,529 | +370 | 5,649 | 6,048 | 0.88% | +399 |
| VANGUARD INDEX FDS | 26,771 | 27,097 | +326 | 10,013 | 10,404 | 1.51% | +391 |
| BLACKROCK CORE BD TR | 106,250 | 125,450 | +19,200 | 1,132 | 1,510 | 0.22% | +379 |
| ABBVIE INC(ABBV) | 9,091 | 9,803 | +712 | 1,559 | 1,936 | 0.28% | +377 |
| UNITEDHEALTH GROUP INC(UNH) | 507 | 1,074 | +567 | 258 | 628 | 0.09% | +370 |
| CBRE GBL REAL ESTATE INC FD(IGR) | 251,600 | 247,900 | -3,700 | 1,268 | 1,629 | 0.24% | +361 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 2,028 | +2,028 | 0 | 352 | 0.05% | +352 |
| VISA INC(V) | 33,474 | 33,177 | -297 | 8,786 | 9,122 | 1.33% | +336 |
| BROADCOM INC(AVGO) | 127 | 3,076 | +2,949 | 204 | 531 | 0.08% | +327 |
| COCA COLA CO(KO) | 36,803 | 37,059 | +256 | 2,342 | 2,663 | 0.39% | +321 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 6,525 | +6,525 | 0 | 314 | 0.05% | +314 |
| VANGUARD INDEX FDS | 20,007 | 20,153 | +146 | 3,209 | 3,518 | 0.51% | +308 |
| ABRDN GLOBAL PREMIER PPTYS F | 436,725 | 427,225 | -9,500 | 1,668 | 1,974 | 0.29% | +305 |
| MARKEL GROUP INC(MKL) | 2,184 | 2,387 | +203 | 3,441 | 3,744 | 0.54% | +303 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 0 | 11,065 | +11,065 | 0 | 299 | 0.04% | +299 |
| ISHARES TR | 7,324 | 8,064 | +740 | 1,936 | 2,232 | 0.32% | +296 |
| ISHARES TR | 23,019 | 22,471 | -548 | 4,670 | 4,964 | 0.72% | +293 |
| TESLA INC(TSLA) | 9,712 | 8,459 | -1,253 | 1,922 | 2,213 | 0.32% | +291 |
| VANGUARD WORLD FD INF TECH ETF | 12,649 | 12,931 | +282 | 7,293 | 7,585 | 1.10% | +291 |
| LINDE PLC(LIN) | 0 | 581 | +581 | 0 | 277 | 0.04% | +277 |
| JOHNSON & JOHNSON(JNJ) | 5,403 | 6,576 | +1,173 | 790 | 1,066 | 0.15% | +276 |
| MASTERCARD INCORPORATED(MA) | 890 | 1,353 | +463 | 393 | 668 | 0.10% | +275 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 82,390 | 88,850 | +6,460 | 2,383 | 2,656 | 0.39% | +273 |
| ASTRAZENECA PLC(AZN) | 0 | 3,395 | +3,395 | 0 | 265 | 0.04% | +265 |
| CARVANA CO(CVNA) | 0 | 1,450 | +1,450 | 0 | 252 | 0.04% | +252 |
| FIDELITY MERRIMACK STR TR | 147,816 | 151,941 | +4,125 | 7,378 | 7,629 | 1.11% | +251 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 4,805 | +4,805 | 0 | 243 | 0.04% | +243 |
| ELI LILLY & CO(LLY) | 1,483 | 1,784 | +301 | 1,343 | 1,581 | 0.23% | +238 |
| ABRDN GLOBAL INFRA INCOME FU(ASGI) | 0 | 11,716 | +11,716 | 0 | 237 | 0.03% | +237 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 276,743 | 281,243 | +4,500 | 2,859 | 3,094 | 0.45% | +235 |
| COHEN & STEERS REIT & PFD & COM | 0 | 9,902 | +9,902 | 0 | 234 | 0.03% | +234 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 369 | +369 | 0 | 228 | 0.03% | +228 |
| J P MORGAN EXCHANGE TRADED F US VALUE FACTR | 0 | 5,177 | +5,177 | 0 | 226 | 0.03% | +226 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 2,786 | +2,786 | 0 | 225 | 0.03% | +225 |
| FIDELITY MERRIMACK STR TR | 0 | 4,772 | +4,772 | 0 | 223 | 0.03% | +223 |
| MATSON INC(MATX) | 0 | 1,550 | +1,550 | 0 | 221 | 0.03% | +221 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 1,975 | +1,975 | 0 | 218 | 0.03% | +218 |
| ENBRIDGE INC(ENB) | 0 | 5,342 | +5,342 | 0 | 217 | 0.03% | +217 |
| RTX CORPORATION(RTX) | 0 | 1,771 | +1,771 | 0 | 215 | 0.03% | +215 |
| WISDOMTREE TR(WT) | 0 | 4,773 | +4,773 | 0 | 214 | 0.03% | +214 |
| VANGUARD WORLD FD | 0 | 1,661 | +1,661 | 0 | 213 | 0.03% | +213 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 0 | 817 | +817 | 0 | 212 | 0.03% | +212 |
| BLACKSTONE INC(BX) | 0 | 1,354 | +1,354 | 0 | 207 | 0.03% | +207 |
| ABRDN INCOME CREDIT STRATEGI | 133,188 | 167,549 | +34,361 | 903 | 1,109 | 0.16% | +206 |
| VANGUARD WORLD FD FINANCIALS ETF | 0 | 1,872 | +1,872 | 0 | 206 | 0.03% | +206 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 0 | 5,968 | +5,968 | 0 | 205 | 0.03% | +205 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 4,389 | +4,389 | 0 | 204 | 0.03% | +204 |
| VANGUARD INDEX FDS | 0 | 1,120 | +1,120 | 0 | 204 | 0.03% | +204 |
| WISDOMTREE TR(WT) | 2,908 | 5,168 | +2,260 | 227 | 430 | 0.06% | +203 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 784 | +784 | 0 | 202 | 0.03% | +202 |
| NXG CUSHING MIDSTREAM ENERGY(SRV) | 0 | 4,480 | +4,480 | 0 | 202 | 0.03% | +202 |
| SCHWAB STRATEGIC TR | 0 | 5,369 | +5,369 | 0 | 201 | 0.03% | +201 |
| ISHARES TR | 23,707 | 25,275 | +1,568 | 1,453 | 1,643 | 0.24% | +190 |
| VERIZON COMMUNICATIONS INC(VZ) | 22,917 | 25,283 | +2,366 | 945 | 1,135 | 0.17% | +190 |
| NORTHROP GRUMMAN CORP(NOC) | 3,618 | 3,347 | -271 | 1,577 | 1,767 | 0.26% | +190 |
| VANGUARD INDEX FDS | 20,671 | 20,159 | -512 | 5,530 | 5,708 | 0.83% | +178 |