Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 2,020,107 | +2,020,107 | 0 | 65,047 | 4.94% | +65,047 |
| INVESCO EXCH TRADED FD TR II | 55,512 | 560,549 | +505,037 | 4,855 | 50,808 | 3.86% | +45,953 |
| ISHARES TR | 0 | 352,376 | +352,376 | 0 | 46,602 | 3.54% | +46,602 |
| ISHARES TR | 0 | 179,739 | +179,739 | 0 | 17,636 | 1.34% | +17,636 |
| 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 |
| VANECK MERK GOLD ETF(OUNZ) | 0 | 238,830 | +238,830 | 0 | 6,064 | 0.46% | +6,064 |
| ISHARES TR | 36,872 | 78,352 | +41,480 | 3,002 | 6,585 | 0.50% | +3,583 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 67,459 | +67,459 | 0 | 3,423 | 0.26% | +3,423 |
| 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 | 0 | 31,412 | +31,412 | 0 | 3,128 | 0.24% | +3,128 |
| WISDOMTREE TR(WT) | 0 | 120,618 | +120,618 | 0 | 6,057 | 0.46% | +6,057 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 145,671 | 146,524 | +853 | 23,931 | 26,251 | 1.99% | +2,320 |
| 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 | 0 | 311,209 | +311,209 | 0 | 9,893 | 0.75% | +9,893 |
| 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) | 0 | 69,642 | +69,642 | 0 | 2,994 | 0.23% | +2,994 |
| GILEAD SCIENCES INC(GILD) | 0 | 94,314 | +94,314 | 0 | 7,907 | 0.60% | +7,907 |
| 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 | 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) | 0 | 21,990 | +21,990 | 0 | 6,696 | 0.51% | +6,696 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 7,573 | +7,573 | 0 | 4,427 | 0.34% | +4,427 |
| SENECA FOODS CORP NEW(SENEA) | 0 | 16,115 | +16,115 | 0 | 1,004 | 0.08% | +1,004 |
| SPDR SER TR ST LON TREAS ETF | 0 | 67,812 | +67,812 | 0 | 1,971 | 0.15% | +1,971 |
| SPDR S&P 500 ETF TR(SPY) | 15,310 | 16,243 | +933 | 8,332 | 9,320 | 0.71% | +987 |
| HOME DEPOT INC(HD) | 0 | 17,784 | +17,784 | 0 | 7,206 | 0.55% | +7,206 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 22,470 | +22,470 | 0 | 4,968 | 0.38% | +4,968 |
| 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 | 0 | 4,243 | +4,243 | 0 | 1,593 | 0.12% | +1,593 |
| NVIDIA CORPORATION(NVDA) | 68,840 | 77,046 | +8,206 | 8,504 | 9,357 | 0.71% | +852 |
| ABBVIE INC(ABBV) | 0 | 40,640 | +40,640 | 0 | 8,026 | 0.61% | +8,026 |
| AT&T INC(T) | 0 | 172,634 | +172,634 | 0 | 3,798 | 0.29% | +3,798 |
| 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 | 0 | 12,241 | +12,241 | 0 | 7,061 | 0.54% | +7,061 |
| 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) | 0 | 68,032 | +68,032 | 0 | 7,519 | 0.57% | +7,519 |
| 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 | 0 | 68,056 | +68,056 | 0 | 5,753 | 0.44% | +5,753 |
| CATERPILLAR INC(CAT) | 0 | 11,086 | +11,086 | 0 | 4,336 | 0.33% | +4,336 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 47,822 | +47,822 | 0 | 5,514 | 0.42% | +5,514 |
| WORLD GOLD TR(GLDM) | 0 | 102,516 | +102,516 | 0 | 5,344 | 0.41% | +5,344 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 0 | 270,091 | +270,091 | 0 | 5,504 | 0.42% | +5,504 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 88,741 | 89,371 | +630 | 6,796 | 7,418 | 0.56% | +622 |
| ALLIANT ENERGY CORP(LNT) | 0 | 61,774 | +61,774 | 0 | 3,749 | 0.28% | +3,749 |
| 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) | 0 | 21,359 | +21,359 | 0 | 3,480 | 0.26% | +3,480 |
| JOHNSON & JOHNSON(JNJ) | 0 | 41,089 | +41,089 | 0 | 6,659 | 0.51% | +6,659 |
| CHUBB LIMITED COM | 0 | 1,814 | +1,814 | 0 | 523 | 0.04% | +523 |
| SCHWAB STRATEGIC TR | 0 | 102,398 | +102,398 | 0 | 8,508 | 0.65% | +8,508 |
| 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) | 0 | 49,765 | +49,765 | 0 | 4,852 | 0.37% | +4,852 |
| ISHARES TR | 40,006 | 59,798 | +19,792 | 929 | 1,400 | 0.11% | +472 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 19,857 | +19,857 | 0 | 3,058 | 0.23% | +3,058 |
| RTX CORPORATION(RTX) | 0 | 25,261 | +25,261 | 0 | 3,061 | 0.23% | +3,061 |
| CASEYS GEN STORES INC(CASY) | 0 | 1,233 | +1,233 | 0 | 463 | 0.04% | +463 |
| META PLATFORMS INC(META) | 0 | 6,870 | +6,870 | 0 | 3,933 | 0.30% | +3,933 |
| FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF | 0 | 18,852 | +18,852 | 0 | 434 | 0.03% | +434 |
| PROCTER AND GAMBLE CO(PG) | 0 | 48,102 | +48,102 | 0 | 8,331 | 0.63% | +8,331 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 139,818 | +139,818 | 0 | 6,279 | 0.48% | +6,279 |
| WALMART INC(WMT) | 30,539 | 30,641 | +102 | 2,068 | 2,474 | 0.19% | +406 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 3,746 | +3,746 | 0 | 2,190 | 0.17% | +2,190 |
| TESLA INC(TSLA) | 0 | 4,225 | +4,225 | 0 | 1,105 | 0.08% | +1,105 |
| ISHARES TR | 0 | 76,782 | +76,782 | 0 | 4,785 | 0.36% | +4,785 |
| KELLANOVA | 0 | 18,125 | +18,125 | 0 | 1,463 | 0.11% | +1,463 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 8,726 | +8,726 | 0 | 353 | 0.03% | +353 |
| AFLAC INC(AFL) | 0 | 13,129 | +13,129 | 0 | 1,468 | 0.11% | +1,468 |
| FONAR CORP | 0 | 379,332 | +379,332 | 0 | 6,141 | 0.47% | +6,141 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 30,841 | +30,841 | 0 | 6,533 | 0.50% | +6,533 |
| MONDELEZ INTL INC(MDLZ) | 0 | 37,899 | +37,899 | 0 | 2,792 | 0.21% | +2,792 |
| GE AEROSPACE(GE) | 0 | 6,406 | +6,406 | 0 | 1,208 | 0.09% | +1,208 |
| PACER FDS TR US CASH COWS 100 | 0 | 49,787 | +49,787 | 0 | 2,879 | 0.22% | +2,879 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 19,943 | +19,943 | 0 | 2,701 | 0.20% | +2,701 |
| 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) | 0 | 74,412 | +74,412 | 0 | 2,789 | 0.21% | +2,789 |
| VANGUARD WORLD FD CONSUM STP ETF | 0 | 1,412 | +1,412 | 0 | 308 | 0.02% | +308 |
| SPDR SER TR ST SHOR CORP ETF | 0 | 242,097 | +242,097 | 0 | 7,331 | 0.56% | +7,331 |
| 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 |
| GENERAL DYNAMICS CORP(GD) | 0 | 8,764 | +8,764 | 0 | 2,649 | 0.20% | +2,649 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 12,398 | 16,547 | +4,149 | 726 | 1,012 | 0.08% | +286 |