Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 12,703 | 2,020,107 | +2,007,404 | 288 | 65,047 | 4.94% | +64,760 |
| INVESCO EXCH TRADED FD TR II | 12,703 | 560,549 | +547,846 | 288 | 50,808 | 3.86% | +50,520 |
| ISHARES TR | 8,305 | 352,376 | +344,071 | 1,003 | 46,602 | 3.54% | +45,599 |
| ISHARES TR | 94,446 | 179,739 | +85,293 | 8,845 | 17,636 | 1.34% | +8,791 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 284,313 | 556,300 | +271,987 | 8,222 | 16,628 | 1.26% | +8,405 |
| SPDR SER TR ST STR SP BIOT | 169,175 | 231,273 | +62,098 | 15,684 | 22,850 | 1.73% | +7,166 |
| ISHARES TR | 36,872 | 78,352 | +41,480 | 3,002 | 6,585 | 0.50% | +3,583 |
| SPDR SER TR ST STR P500ETF | 89,199 | 131,641 | +42,442 | 5,709 | 8,887 | 0.67% | +3,178 |
| SPDR SER TR ST STR BL 12 ETF | 3,735 | 31,412 | +27,677 | 371 | 3,128 | 0.24% | +2,757 |
| WISDOMTREE TR(WT) | 72,721 | 120,618 | +47,897 | 3,659 | 6,057 | 0.46% | +2,399 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 145,671 | 146,524 | +853 | 23,931 | 26,251 | 1.99% | +2,320 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 22,809 | 67,459 | +44,650 | 1,151 | 3,423 | 0.26% | +2,272 |
| INVESCO QQQ TR | 67,911 | 71,192 | +3,281 | 32,537 | 34,747 | 2.64% | +2,210 |
| ISHARES TR | 0 | 40,720 | +40,720 | 0 | 2,187 | 0.17% | +2,187 |
| APPLE INC(AAPL) | 123,162 | 120,311 | -2,851 | 25,940 | 28,033 | 2.13% | +2,092 |
| ISHARES TR | 0 | 24,822 | +24,822 | 0 | 2,076 | 0.16% | +2,076 |
| VANGUARD WHITEHALL FDS | 167,603 | 169,070 | +1,467 | 19,878 | 21,675 | 1.64% | +1,797 |
| ISHARES TR | 0 | 14,181 | +14,181 | 0 | 1,696 | 0.13% | +1,696 |
| VILLAGE SUPER MKT INC(VLGEA) | 311,770 | 311,209 | -561 | 8,234 | 9,893 | 0.75% | +1,659 |
| ISHARES TR | 83,994 | 96,752 | +12,758 | 8,153 | 9,798 | 0.74% | +1,645 |
| VANGUARD INDEX FDS | 69,135 | 68,622 | -513 | 34,577 | 36,210 | 2.75% | +1,633 |
| BANK OZK LITTLE ROCK ARK(OZK) | 37,582 | 69,642 | +32,060 | 1,541 | 2,994 | 0.23% | +1,453 |
| ISHARES TR | 12,703 | 71,863 | +59,160 | 288 | 1,725 | 0.13% | +1,437 |
| GILEAD SCIENCES INC(GILD) | 96,286 | 94,314 | -1,972 | 6,606 | 7,907 | 0.60% | +1,301 |
| INTUITIVE SURGICAL INC | 12,703 | 3,230 | -9,473 | 288 | 1,587 | 0.12% | +1,299 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 28,645 | 53,542 | +24,897 | 726 | 1,992 | 0.15% | +1,266 |
| ISHARES TR MSCI USA MIN ETF | 118,120 | 122,178 | +4,058 | 9,917 | 11,156 | 0.85% | +1,239 |
| ISHARES TR | 115,712 | 115,530 | -182 | 12,342 | 13,512 | 1.03% | +1,171 |
| ISHARES TR | 12,703 | 59,798 | +47,095 | 288 | 1,400 | 0.11% | +1,113 |
| ISHARES TR | 26,858 | 36,895 | +10,037 | 2,485 | 3,533 | 0.27% | +1,047 |
| INNOVATOR ETFS TRUST EQUI DEFI SEPT | 0 | 42,023 | +42,023 | 0 | 1,045 | 0.08% | +1,045 |
| MCDONALDS CORP(MCD) | 22,220 | 21,990 | -230 | 5,663 | 6,696 | 0.51% | +1,034 |
| LOCKHEED MARTIN CORP(LMT) | 7,311 | 7,573 | +262 | 3,415 | 4,427 | 0.34% | +1,012 |
| SENECA FOODS CORP NEW(SENEA) | 0 | 16,115 | +16,115 | 0 | 1,004 | 0.08% | +1,004 |
| SPDR SER TR ST LON TREAS ETF | 36,016 | 67,812 | +31,796 | 980 | 1,971 | 0.15% | +991 |
| SPDR S&P 500 ETF TR(SPY) | 15,310 | 16,243 | +933 | 8,332 | 9,320 | 0.71% | +987 |
| HOME DEPOT INC(HD) | 18,087 | 17,784 | -303 | 6,226 | 7,206 | 0.55% | +980 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 23,161 | 22,470 | -691 | 4,006 | 4,968 | 0.38% | +962 |
| INNOVATOR ETFS TRUST EQUIT DEFIN JUL | 0 | 36,010 | +36,010 | 0 | 961 | 0.07% | +961 |
| ISHARES TR CORE MSCI EAFE | 154,805 | 155,762 | +957 | 11,245 | 12,157 | 0.92% | +912 |
| ISHARES TR | 1,879 | 4,243 | +2,364 | 685 | 1,593 | 0.12% | +908 |
| NVIDIA CORPORATION(NVDA) | 68,840 | 77,046 | +8,206 | 8,504 | 9,357 | 0.71% | +852 |
| ABBVIE INC(ABBV) | 41,910 | 40,640 | -1,270 | 7,188 | 8,026 | 0.61% | +837 |
| AT&T INC(T) | 157,335 | 172,634 | +15,299 | 3,007 | 3,798 | 0.29% | +791 |
| VISTRA CORP(VST) | 0 | 6,471 | +6,471 | 0 | 767 | 0.06% | +767 |
| COCA COLA CO(KO) | 90,605 | 90,921 | +316 | 5,767 | 6,534 | 0.50% | +767 |
| ISHARES TR | 11,551 | 12,241 | +690 | 6,321 | 7,061 | 0.54% | +740 |
| AMAZON COM INC(AMZN) | 96,313 | 103,783 | +7,470 | 18,612 | 19,338 | 1.47% | +725 |
| SPDR SER TR ST STR AGGRE ETF | 694,156 | 693,984 | -172 | 17,416 | 18,141 | 1.38% | +724 |
| CARDINAL HEALTH INC(CAH) | 69,153 | 68,032 | -1,121 | 6,799 | 7,519 | 0.57% | +720 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 24,867 | +24,867 | 0 | 711 | 0.05% | +711 |
| VANGUARD INTL EQUITY INDEX F | 160,784 | 161,233 | +449 | 7,036 | 7,715 | 0.59% | +679 |
| SCHWAB STRATEGIC TR | 65,281 | 68,056 | +2,775 | 5,076 | 5,753 | 0.44% | +676 |
| CATERPILLAR INC(CAT) | 11,011 | 11,086 | +75 | 3,668 | 4,336 | 0.33% | +668 |
| DUKE ENERGY CORP NEW(DUK) | 48,420 | 47,822 | -598 | 4,853 | 5,514 | 0.42% | +661 |
| WORLD GOLD TR(GLDM) | 101,664 | 102,516 | +852 | 4,686 | 5,344 | 0.41% | +658 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 269,316 | 270,091 | +775 | 4,864 | 5,504 | 0.42% | +641 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 88,741 | 89,371 | +630 | 6,796 | 7,418 | 0.56% | +622 |
| ALLIANT ENERGY CORP(LNT) | 61,509 | 61,774 | +265 | 3,131 | 3,749 | 0.28% | +618 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 1,466 | +1,466 | 0 | 610 | 0.05% | +610 |
| SOUTHERN CO(SO) | 50,585 | 50,271 | -314 | 3,924 | 4,533 | 0.34% | +610 |
| SPDR SER TR ST STR PR SP1500 | 279,170 | 272,837 | -6,333 | 18,523 | 19,115 | 1.45% | +592 |
| FIRST TR EXCHNG TRADED FD VI SKYB CRY IND ETF | 0 | 45,660 | +45,660 | 0 | 571 | 0.04% | +571 |
| CLOROX CO DEL(CLX) | 21,424 | 21,359 | -65 | 2,924 | 3,480 | 0.26% | +556 |
| JOHNSON & JOHNSON(JNJ) | 41,937 | 41,089 | -848 | 6,130 | 6,659 | 0.51% | +529 |
| CHUBB LIMITED COM | 0 | 1,814 | +1,814 | 0 | 523 | 0.04% | +523 |
| SCHWAB STRATEGIC TR | 102,707 | 102,398 | -309 | 7,994 | 8,508 | 0.65% | +515 |
| CINTAS CORP(CTAS) | 3,971 | 15,996 | +12,025 | 2,781 | 3,293 | 0.25% | +512 |
| VANECK ETF TRUST GOLD MINERS ETF | 91,868 | 90,861 | -1,007 | 3,117 | 3,618 | 0.27% | +501 |
| STARBUCKS CORP(SBUX) | 55,908 | 49,765 | -6,143 | 4,352 | 4,852 | 0.37% | +499 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 17,763 | 19,857 | +2,094 | 2,589 | 3,058 | 0.23% | +470 |
| RTX CORPORATION(RTX) | 25,865 | 25,261 | -604 | 2,597 | 3,061 | 0.23% | +464 |
| CASEYS GEN STORES INC(CASY) | 0 | 1,233 | +1,233 | 0 | 463 | 0.04% | +463 |
| META PLATFORMS INC(META) | 6,885 | 6,870 | -15 | 3,472 | 3,933 | 0.30% | +461 |
| FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF | 0 | 18,852 | +18,852 | 0 | 434 | 0.03% | +434 |
| PROCTER AND GAMBLE CO(PG) | 47,908 | 48,102 | +194 | 7,901 | 8,331 | 0.63% | +430 |
| VERIZON COMMUNICATIONS INC(VZ) | 142,334 | 139,818 | -2,516 | 5,870 | 6,279 | 0.48% | +409 |
| WALMART INC(WMT) | 30,539 | 30,641 | +102 | 2,068 | 2,474 | 0.19% | +406 |
| UNITEDHEALTH GROUP INC(UNH) | 3,511 | 3,746 | +235 | 1,788 | 2,190 | 0.17% | +402 |
| TESLA INC(TSLA) | 3,559 | 4,225 | +666 | 704 | 1,105 | 0.08% | +401 |
| VANECK MERK GOLD ETF(OUNZ) | 252,879 | 238,830 | -14,049 | 5,680 | 6,064 | 0.46% | +384 |
| ISHARES TR | 75,428 | 76,782 | +1,354 | 4,414 | 4,785 | 0.36% | +371 |
| KELLANOVA | 19,237 | 18,125 | -1,112 | 1,110 | 1,463 | 0.11% | +353 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 8,726 | +8,726 | 0 | 353 | 0.03% | +353 |
| AFLAC INC(AFL) | 12,525 | 13,129 | +604 | 1,119 | 1,468 | 0.11% | +349 |
| FONAR CORP(FOA) | 362,447 | 379,332 | +16,885 | 5,799 | 6,141 | 0.47% | +342 |
| FIRST TR EXCHANGE-TRADED FD | 30,255 | 30,841 | +586 | 6,200 | 6,533 | 0.50% | +333 |
| MONDELEZ INTL INC(MDLZ) | 37,736 | 37,899 | +163 | 2,469 | 2,792 | 0.21% | +323 |
| GE AEROSPACE(GE) | 5,589 | 6,406 | +817 | 888 | 1,208 | 0.09% | +320 |
| PACER FDS TR US CASH COWS 100 | 47,046 | 49,787 | +2,741 | 2,564 | 2,879 | 0.22% | +316 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 19,583 | 19,943 | +360 | 2,387 | 2,701 | 0.20% | +314 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 612,398 | 611,882 | -516 | 6,081 | 6,394 | 0.49% | +313 |
| PAYPAL HLDGS INC(PYPL) | 14,140 | 14,489 | +349 | 821 | 1,131 | 0.09% | +310 |
| KEURIG DR PEPPER INC(KDP) | 74,264 | 74,412 | +148 | 2,480 | 2,789 | 0.21% | +309 |
| VANGUARD WORLD FD CONSUM STP ETF | 0 | 1,412 | +1,412 | 0 | 308 | 0.02% | +308 |
| SPDR SER TR ST SHOR CORP ETF | 236,594 | 242,097 | +5,503 | 7,027 | 7,331 | 0.56% | +304 |
| FORTINET INC(FTNT) | 17,180 | 17,252 | +72 | 1,035 | 1,338 | 0.10% | +302 |
| COLGATE PALMOLIVE CO(CL) | 38,197 | 38,571 | +374 | 3,707 | 4,004 | 0.30% | +297 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,695 | +1,695 | 0 | 294 | 0.02% | +294 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 3,844 | 6,767 | +2,923 | 361 | 653 | 0.05% | +293 |