Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META) | 153,058 | 161,330 | +8,272 | 77,175 | 92,352 | 1.41% | +15,177 |
| VERIZON COMMUNICATIONS INC(VZ) | 557,200 | 827,813 | +270,613 | 22,979 | 37,177 | 0.57% | +14,198 |
| SPDR SER TR ST STR BLO 1 ETF | 110,880 | 263,376 | +152,496 | 10,177 | 24,181 | 0.37% | +14,004 |
| AST SPACEMOBILE INC(ASTS) | 798,472 | 846,072 | +47,600 | 9,270 | 22,125 | 0.34% | +12,855 |
| TESLA INC(TSLA) | 142,741 | 144,482 | +1,741 | 28,246 | 37,801 | 0.58% | +9,555 |
| INTUITIVE SURGICAL INC | 10,073 | 18,345 | +8,272 | 204 | 9,012 | 0.14% | +8,808 |
| VODAFONE GROUP PLC NEW(VOD) | 77,255 | 942,179 | +864,924 | 685 | 9,441 | 0.14% | +8,755 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 454,505 | 541,567 | +87,062 | 11,513 | 20,146 | 0.31% | +8,634 |
| BERKSHIRE HATHAWAY INC DEL | 202,857 | 196,745 | -6,112 | 82,522 | 90,554 | 1.38% | +8,032 |
| APPLE INC(AAPL) | 1,154,565 | 1,076,711 | -77,854 | 243,174 | 250,874 | 3.83% | +7,699 |
| AT&T INC(T) | 963,923 | 1,182,235 | +218,312 | 18,421 | 26,009 | 0.40% | +7,589 |
| SPDR S&P 500 ETF TR(SPY) | 96,912 | 105,039 | +8,127 | 52,741 | 60,267 | 0.92% | +7,526 |
| GE AEROSPACE(GE) | 38,068 | 65,683 | +27,615 | 6,052 | 12,387 | 0.19% | +6,335 |
| HOME DEPOT INC(HD) | 133,538 | 127,982 | -5,556 | 45,969 | 51,858 | 0.79% | +5,889 |
| QUANTA SVCS INC | 137,094 | 133,739 | -3,355 | 34,834 | 39,874 | 0.61% | +5,040 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 160,964 | 322,014 | +161,050 | 4,655 | 9,625 | 0.15% | +4,970 |
| RTX CORPORATION(RTX) | 150,275 | 164,144 | +13,869 | 15,086 | 19,888 | 0.30% | +4,802 |
| ISHARES TR CORE DIV GRWTH | 533,583 | 565,087 | +31,504 | 30,740 | 35,425 | 0.54% | +4,686 |
| KKR & CO INC(KKR) | 208,861 | 203,825 | -5,036 | 21,981 | 26,615 | 0.41% | +4,635 |
| ANTERO MIDSTREAM CORP(AM) | 393,695 | 686,933 | +293,238 | 5,803 | 10,338 | 0.16% | +4,535 |
| LOWES COS INC(LOW) | 92,450 | 91,894 | -556 | 20,382 | 24,889 | 0.38% | +4,508 |
| ISHARES TR | 103,301 | 105,807 | +2,506 | 56,529 | 61,032 | 0.93% | +4,502 |
| NEXTERA ENERGY INC(NEE) | 254,684 | 265,450 | +10,766 | 18,034 | 22,438 | 0.34% | +4,404 |
| WALMART INC(WMT) | 501,755 | 474,677 | -27,078 | 33,974 | 38,330 | 0.58% | +4,356 |
| UNITEDHEALTH GROUP INC(UNH) | 58,698 | 58,490 | -208 | 29,893 | 34,198 | 0.52% | +4,305 |
| SPDR SER TR ST STR SP REGBNK | 27,711 | 99,222 | +71,511 | 1,361 | 5,616 | 0.09% | +4,255 |
| TARGET CORP(TGT) | 45,937 | 70,262 | +24,325 | 6,801 | 10,951 | 0.17% | +4,151 |
| INVESCO EXCH TRADED FD TR II | 10,073 | 85,702 | +75,629 | 204 | 4,334 | 0.07% | +4,130 |
| GILEAD SCIENCES INC(GILD) | 288,472 | 284,508 | -3,964 | 19,792 | 23,853 | 0.36% | +4,061 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 13,617 | 60,590 | +46,973 | 928 | 4,894 | 0.07% | +3,967 |
| BROADCOM INC(AVGO) | 32,646 | 326,678 | +294,032 | 52,414 | 56,352 | 0.86% | +3,938 |
| WOODWARD INC(WWD) | 0 | 22,875 | +22,875 | 0 | 3,923 | 0.06% | +3,923 |
| JEFFERIES FINL GROUP INC(JEF) | 291,408 | 299,297 | +7,889 | 14,500 | 18,422 | 0.28% | +3,921 |
| ACCENTURE PLC IRELAND SHS CLASS A | 75,384 | 75,776 | +392 | 22,872 | 26,785 | 0.41% | +3,913 |
| ENERGY TRANSFER L P(ET) | 710,259 | 961,030 | +250,771 | 11,520 | 15,425 | 0.24% | +3,904 |
| NEWMONT CORP(NEM) | 235,995 | 253,849 | +17,854 | 9,881 | 13,568 | 0.21% | +3,687 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 203,339 | 234,211 | +30,872 | 8,445 | 12,118 | 0.18% | +3,673 |
| AXON ENTERPRISE INC(AXON) | 4,014 | 12,111 | +8,097 | 1,181 | 4,840 | 0.07% | +3,658 |
| VISTRA CORP(VST) | 57,419 | 72,383 | +14,964 | 4,937 | 8,580 | 0.13% | +3,643 |
| HIGHLAND OPPORTUNITIES | 10,073 | 614,627 | +604,554 | 204 | 3,768 | 0.06% | +3,563 |
| LOCKHEED MARTIN CORP(LMT) | 37,668 | 36,117 | -1,551 | 17,595 | 21,113 | 0.32% | +3,518 |
| ISHARES TR | 28,183 | 59,489 | +31,306 | 2,587 | 5,836 | 0.09% | +3,249 |
| TRACTOR SUPPLY CO(TSCO) | 8,431 | 18,781 | +10,350 | 2,276 | 5,464 | 0.08% | +3,188 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 72,712 | 71,026 | -1,686 | 12,576 | 15,702 | 0.24% | +3,127 |
| ISHARES TR | 29,282 | 40,938 | +11,656 | 5,941 | 9,043 | 0.14% | +3,102 |
| ISHARES TR MSCI USA MMENTM | 91,884 | 103,510 | +11,626 | 17,905 | 20,988 | 0.32% | +3,082 |
| ABBVIE INC(ABBV) | 153,622 | 148,766 | -4,856 | 26,349 | 29,378 | 0.45% | +3,029 |
| UBER TECHNOLOGIES INC(UBER) | 161,187 | 195,946 | +34,759 | 11,715 | 14,727 | 0.22% | +3,012 |
| MODINE MFG CO(MOD) | 24,530 | 41,069 | +16,539 | 2,458 | 5,454 | 0.08% | +2,996 |
| JPMORGAN CHASE & CO.(JPM) | 360,282 | 359,551 | -731 | 72,871 | 75,815 | 1.16% | +2,944 |
| ISHARES TR | 255,891 | 282,074 | +26,183 | 28,276 | 31,206 | 0.48% | +2,930 |
| GOLDMAN SACHS ETF TR | 41,689 | 70,602 | +28,913 | 4,172 | 7,081 | 0.11% | +2,908 |
| JOHNSON & JOHNSON(JNJ) | 179,588 | 179,675 | +87 | 26,249 | 29,118 | 0.44% | +2,870 |
| BP PLC(BP) | 125,654 | 234,940 | +109,286 | 4,536 | 7,375 | 0.11% | +2,839 |
| VISA INC(V) | 180,065 | 182,119 | +2,054 | 47,262 | 50,074 | 0.76% | +2,812 |
| VANGUARD INDEX FDS | 35,122 | 42,777 | +7,655 | 9,395 | 12,113 | 0.18% | +2,717 |
| VIKING THERAPEUTICS INC(VKTX) | 71,313 | 102,324 | +31,011 | 3,780 | 6,478 | 0.10% | +2,698 |
| PHILIP MORRIS INTL INC(PM) | 76,026 | 85,314 | +9,288 | 7,704 | 10,357 | 0.16% | +2,653 |
| INVESCO EXCH TRADED FD TR II | 10,073 | 39,468 | +29,395 | 204 | 2,831 | 0.04% | +2,627 |
| SPDR GOLD TR(GLD) | 84,759 | 85,678 | +919 | 18,224 | 20,825 | 0.32% | +2,601 |
| ANGEL OAK FUNDS TRUST INCOME ETF | 0 | 122,683 | +122,683 | 0 | 2,600 | 0.04% | +2,600 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 53,443 | 105,103 | +51,660 | 2,476 | 5,070 | 0.08% | +2,594 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 25,149 | 29,354 | +4,205 | 9,837 | 12,420 | 0.19% | +2,584 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 35,190 | 107,344 | +72,154 | 1,157 | 3,734 | 0.06% | +2,577 |
| MCDONALDS CORP(MCD) | 53,304 | 52,733 | -571 | 13,584 | 16,058 | 0.24% | +2,474 |
| MASTERCARD INCORPORATED(MA) | 47,359 | 47,236 | -123 | 20,893 | 23,325 | 0.36% | +2,432 |
| AERCAP HOLDINGS NV(AER) | 10,934 | 36,226 | +25,292 | 1,019 | 3,431 | 0.05% | +2,412 |
| INVESCO EXCH TRADED FD TR II | 10,073 | 210,981 | +200,908 | 204 | 2,606 | 0.04% | +2,401 |
| AMERICAN CENTY ETF TR | 3,761 | 28,011 | +24,250 | 337 | 2,688 | 0.04% | +2,350 |
| VANGUARD INDEX FDS | 42,868 | 60,551 | +17,683 | 3,591 | 5,899 | 0.09% | +2,308 |
| COSTCO WHSL CORP NEW(COST) | 95,505 | 94,116 | -1,389 | 81,178 | 83,436 | 1.27% | +2,257 |
| GOLDMAN SACHS GROUP INC(GS) | 66,665 | 65,428 | -1,237 | 30,154 | 32,394 | 0.49% | +2,240 |
| ENBRIDGE INC(ENB) | 375,641 | 383,835 | +8,194 | 13,369 | 15,588 | 0.24% | +2,218 |
| ORACLE CORP(ORCL) | 60,013 | 62,522 | +2,509 | 8,474 | 10,654 | 0.16% | +2,180 |
| PAYPAL HLDGS INC(PYPL) | 57,283 | 70,449 | +13,166 | 3,324 | 5,497 | 0.08% | +2,173 |
| TIDAL TR II RETURN STCKD US | 0 | 87,771 | +87,771 | 0 | 2,150 | 0.03% | +2,150 |
| PFIZER INC(PFE) | 604,862 | 658,388 | +53,526 | 16,924 | 19,054 | 0.29% | +2,130 |
| CISCO SYS INC(CSCO) | 474,443 | 462,963 | -11,480 | 22,541 | 24,639 | 0.38% | +2,098 |
| INVESCO EXCH TRADED FD TR II | 10,073 | 24,562 | +14,489 | 204 | 2,281 | 0.03% | +2,077 |
| SCHWAB STRATEGIC TR | 118,756 | 133,500 | +14,744 | 9,234 | 11,285 | 0.17% | +2,050 |
| CARRIER GLOBAL CORPORATION(CARR) | 52,456 | 65,810 | +13,354 | 3,309 | 5,297 | 0.08% | +1,988 |
| MEDTRONIC PLC(MDT) | 189,202 | 187,011 | -2,191 | 14,892 | 16,837 | 0.26% | +1,945 |
| ASPEN AEROGELS INC(ASPN) | 38,381 | 102,535 | +64,154 | 915 | 2,839 | 0.04% | +1,924 |
| SCHWAB STRATEGIC TR | 51,596 | 68,408 | +16,812 | 5,203 | 7,127 | 0.11% | +1,924 |
| BLACKSTONE INC(BX) | 120,757 | 109,786 | -10,971 | 14,950 | 16,812 | 0.26% | +1,862 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 130,546 | 154,498 | +23,952 | 7,399 | 9,194 | 0.14% | +1,795 |
| ISHARES TR | 95,293 | 97,283 | +1,990 | 34,735 | 36,518 | 0.56% | +1,783 |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 170,392 | 197,921 | +27,529 | 5,044 | 6,822 | 0.10% | +1,779 |
| HOWMET AEROSPACE INC(HWM) | 11,089 | 26,159 | +15,070 | 861 | 2,622 | 0.04% | +1,762 |
| CATERPILLAR INC(CAT) | 66,571 | 61,198 | -5,373 | 22,175 | 23,936 | 0.37% | +1,761 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 73,678 | 91,331 | +17,653 | 5,889 | 7,649 | 0.12% | +1,760 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 110,046 | 110,334 | +288 | 8,110 | 9,843 | 0.15% | +1,733 |
| ISHARES TR | 534,449 | 529,589 | -4,860 | 31,276 | 33,004 | 0.50% | +1,728 |
| ALTRIA GROUP INC(MO) | 197,020 | 209,516 | +12,496 | 8,974 | 10,694 | 0.16% | +1,719 |
| NIKE INC(NKE) | 66,354 | 75,769 | +9,415 | 5,001 | 6,698 | 0.10% | +1,697 |
| PULTE GROUP INC(PHM) | 54,412 | 53,449 | -963 | 5,991 | 7,672 | 0.12% | +1,681 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 45,357 | 50,918 | +5,561 | 7,451 | 9,122 | 0.14% | +1,671 |
| COMCAST CORP NEW(CCZ) | 169,136 | 198,067 | +28,931 | 6,623 | 8,273 | 0.13% | +1,650 |
| ISHARES SILVER TR(SLV) | 149,798 | 197,703 | +47,905 | 3,980 | 5,617 | 0.09% | +1,637 |
| INVESCO EXCH TRADED FD TR II | 10,073 | 20,120 | +10,047 | 204 | 1,824 | 0.03% | +1,619 |