Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TIDAL TR II YIEL MAGN 7 ETFS | 39,485 | 612,461 | +572,976 | 1 | 12 | 0.76% | +11 |
| APPLE INC(AAPL) | 198,136 | 202,442 | +4,306 | 42 | 47 | 3.00% | +5 |
| META PLATFORMS INC(META) | 23,244 | 28,800 | +5,556 | 12 | 16 | 1.05% | +5 |
| ELI LILLY & CO(LLY) | 6,099 | 11,463 | +5,364 | 6 | 10 | 0.65% | +5 |
| SPDR GOLD TR(GLD) | 39,597 | 53,329 | +13,732 | 9 | 13 | 0.82% | +4 |
| PEAKSTONE REALTY TRUST COMMON SHARES | 1,203,454 | 1,253,223 | +49,769 | 13 | 17 | 1.09% | +4 |
| NVIDIA CORPORATION(NVDA) | 234,261 | 273,414 | +39,153 | 29 | 33 | 2.11% | +4 |
| ISHARES TR | 24,825 | 66,352 | +41,527 | 2 | 6 | 0.40% | +4 |
| FLOOR & DECOR HLDGS INC(FND) | 149,866 | 151,311 | +1,445 | 15 | 19 | 1.20% | +4 |
| MICROSOFT CORP(MSFT) | 60,347 | 71,311 | +10,964 | 27 | 31 | 1.95% | +4 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 38,265 | 61,684 | +23,419 | 5 | 8 | 0.53% | +4 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 JULY | 0 | 135,000 | +135,000 | 0 | 4 | 0.23% | +4 |
| NETFLIX INC(NFLX) | 13,450 | 17,667 | +4,217 | 9 | 13 | 0.80% | +3 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 73,045 | 88,317 | +15,272 | 17 | 20 | 1.27% | +3 |
| INNOVATOR ETFS TRUST EQUI DEFI SEPT | 0 | 128,615 | +128,615 | 0 | 3 | 0.20% | +3 |
| AMAZON COM INC(AMZN) | 154,607 | 177,481 | +22,874 | 30 | 33 | 2.10% | +3 |
| ISHARES TR | 1,419 | 39,362 | +37,943 | 0 | 3 | 0.21% | +3 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 16,251 | 50,966 | +34,715 | 1 | 4 | 0.27% | +3 |
| GOLDMAN SACHS ETF TR ACCESS US AGRAT | 0 | 70,235 | +70,235 | 0 | 3 | 0.19% | +3 |
| BROADCOM INC(AVGO) | 7,086 | 83,178 | +76,092 | 11 | 14 | 0.91% | +3 |
| PDD HOLDINGS INC(PDD) | 0 | 19,802 | +19,802 | 0 | 3 | 0.17% | +3 |
| SPDR SER TR ST STR BLO 1 ETF | 440,791 | 468,611 | +27,820 | 40 | 43 | 2.74% | +3 |
| TESLA INC(TSLA) | 23,470 | 26,650 | +3,180 | 5 | 7 | 0.44% | +2 |
| ISHARES TR | 10,812 | 34,887 | +24,075 | 1 | 3 | 0.20% | +2 |
| INNOVATOR ETFS TRUST U S EQ 10 BUFFER | 155,836 | 226,745 | +70,909 | 4 | 7 | 0.42% | +2 |
| ISHARES TR MSCI USA QLT FCT | 87,908 | 94,653 | +6,745 | 15 | 17 | 1.08% | +2 |
| ISHARES TR US INFRASTRUC | 2,863 | 43,372 | +40,509 | 0 | 2 | 0.13% | +2 |
| INNOVATOR ETFS TRUST EQUIT DEFIN JUL | 0 | 71,075 | +71,075 | 0 | 2 | 0.12% | +2 |
| CHEMED CORP NEW(CHE) | 2,147 | 5,071 | +2,924 | 1 | 3 | 0.19% | +2 |
| KRANESHARES TRUST | 0 | 94,457 | +94,457 | 0 | 2 | 0.12% | +2 |
| ORACLE CORP(ORCL) | 27,955 | 33,556 | +5,601 | 4 | 6 | 0.36% | +2 |
| WALMART INC(WMT) | 35,886 | 51,567 | +15,681 | 2 | 4 | 0.26% | +2 |
| DOUBLELINE ETF TRUST COMMERCIAL REAL | 0 | 33,007 | +33,007 | 0 | 2 | 0.11% | +2 |
| MASTERCARD INCORPORATED(MA) | 22,382 | 23,444 | +1,062 | 10 | 12 | 0.74% | +2 |
| ISHARES TR | 0 | 16,393 | +16,393 | 0 | 2 | 0.10% | +2 |
| AUTODESK INC | 48,252 | 49,073 | +821 | 12 | 14 | 0.86% | +2 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 325,993 | 367,691 | +41,698 | 10 | 11 | 0.72% | +2 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 11,640 | 37,491 | +25,851 | 1 | 2 | 0.14% | +1 |
| INNOVATOR ETFS TRUST GRWT100 PWR BUF | 3,583 | 26,650 | +23,067 | 0 | 2 | 0.10% | +1 |
| T ROWE PRICE ETF INC US EQUI RESH ETF | 0 | 37,959 | +37,959 | 0 | 1 | 0.09% | +1 |
| PGIM ROCK ETF TR S&P 500 BUFFER | 0 | 51,699 | +51,699 | 0 | 1 | 0.09% | +1 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 4,681 | 31,844 | +27,163 | 0 | 2 | 0.10% | +1 |
| APPLOVIN CORP(APP) | 26,104 | 26,604 | +500 | 2 | 3 | 0.22% | +1 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQ | 2,754 | 36,189 | +33,435 | 0 | 1 | 0.09% | +1 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 171,540 | 166,531 | -5,009 | 15 | 16 | 1.03% | +1 |
| MICRON TECHNOLOGY INC(MU) | 13,293 | 29,141 | +15,848 | 2 | 3 | 0.19% | +1 |
| VICI PPTYS INC(VICI) | 0 | 37,972 | +37,972 | 0 | 1 | 0.08% | +1 |
| VANGUARD INDEX FDS | 6,492 | 18,105 | +11,613 | 1 | 2 | 0.11% | +1 |
| PATRICK INDS INC(PATK) | 44,528 | 42,345 | -2,183 | 5 | 6 | 0.38% | +1 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 51,751 | 58,377 | +6,626 | 4 | 5 | 0.30% | +1 |
| VANGUARD WORLD FD | 22,857 | 25,985 | +3,128 | 7 | 8 | 0.53% | +1 |
| POOL CORP(POOL) | 21,245 | 20,371 | -874 | 7 | 8 | 0.49% | +1 |
| CBRE GBL REAL ESTATE INC FD(IGR) | 0 | 171,782 | +171,782 | 0 | 1 | 0.07% | +1 |
| SCHWAB STRATEGIC TR | 5,323 | 28,779 | +23,456 | 0 | 1 | 0.09% | +1 |
| BERKSHIRE HATHAWAY INC DEL | 20,798 | 20,815 | +17 | 8 | 10 | 0.61% | +1 |
| GE AEROSPACE(GE) | 3,404 | 8,734 | +5,330 | 1 | 2 | 0.10% | +1 |
| ALPHABET INC(GOOG) | 50,059 | 61,540 | +11,481 | 9 | 10 | 0.65% | +1 |
| COSTAR GROUP INC(CSGP) | 6,800 | 20,842 | +14,042 | 1 | 2 | 0.10% | +1 |
| SILA REALTY TRUST INC | 28,664 | 66,195 | +37,531 | 1 | 2 | 0.11% | +1 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 6,544 | 33,534 | +26,990 | 0 | 1 | 0.08% | +1 |
| VANGUARD INTL EQUITY INDEX F | 47,972 | 65,243 | +17,271 | 2 | 3 | 0.20% | +1 |
| JPMORGAN CHASE & CO.(JPM) | 38,968 | 41,912 | +2,944 | 8 | 9 | 0.56% | +1 |
| ISHARES TR | 3,171 | 7,534 | +4,363 | 1 | 1 | 0.09% | +1 |
| ISHARES TR CORE UNIVRSL USD | 4,152 | 23,186 | +19,034 | 0 | 1 | 0.07% | +1 |
| DIAMONDBACK ENERGY INC(FANG) | 1,513 | 6,830 | +5,317 | 0 | 1 | 0.07% | +1 |
| MCKESSON CORP(MCK) | 348 | 2,152 | +1,804 | 0 | 1 | 0.07% | +1 |
| ISHARES TR | 22,667 | 24,642 | +1,975 | 5 | 5 | 0.35% | +1 |
| PHILLIPS EDISON & CO INC(PECO) | 131,408 | 136,258 | +4,850 | 4 | 5 | 0.33% | +1 |
| ADVANCED MICRO DEVICES INC(AMD) | 26,197 | 30,957 | +4,760 | 4 | 5 | 0.32% | +1 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 3,800 | 32,511 | +28,711 | 0 | 1 | 0.06% | +1 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 AUG | 0 | 32,834 | +32,834 | 0 | 1 | 0.05% | +1 |
| TYLER TECHNOLOGIES INC(TYL) | 17,378 | 16,352 | -1,026 | 9 | 10 | 0.61% | +1 |
| ISHARES TR | 162,375 | 158,282 | -4,093 | 14 | 15 | 0.96% | +1 |
| STARBUCKS CORP(SBUX) | 13,639 | 19,045 | +5,406 | 1 | 2 | 0.12% | +1 |
| FIDELITY COVINGTON TRUST | 0 | 15,355 | +15,355 | 0 | 1 | 0.05% | +1 |
| SPDR SER TR ST STR P500ETF | 89,580 | 96,292 | +6,712 | 6 | 7 | 0.41% | +1 |
| PIMCO INCOME STRATEGY FD(PFL) | 150,161 | 229,619 | +79,458 | 1 | 2 | 0.13% | +1 |
| VANGUARD INDEX FDS | 12,351 | 13,109 | +758 | 6 | 7 | 0.44% | +1 |
| AXON ENTERPRISE INC(AXON) | 3,688 | 4,528 | +840 | 1 | 2 | 0.12% | +1 |
| TIDAL ETF TR | 353,574 | 413,303 | +59,729 | 7 | 8 | 0.50% | +1 |
| ISHARES TR | 4,091 | 10,929 | +6,838 | 0 | 1 | 0.07% | +1 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 219,270 | 224,971 | +5,701 | 10 | 11 | 0.68% | +1 |
| INNOVATIVE INDL PPTYS INC(IIPR) | 8,772 | 12,002 | +3,230 | 1 | 2 | 0.10% | +1 |
| BANK AMERICA CORP | 46,190 | 62,365 | +16,175 | 2 | 2 | 0.16% | +1 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 14,126 | +14,126 | 0 | 1 | 0.04% | +1 |
| BLACKSTONE INC(BX) | 21,282 | 21,301 | +19 | 3 | 3 | 0.21% | +1 |
| RBC BEARINGS INC(RBC) | 856 | 2,851 | +1,995 | 0 | 1 | 0.05% | +1 |
| JACKSON FINANCIAL INC(JXN) | 4,325 | 10,169 | +5,844 | 0 | 1 | 0.06% | +1 |
| VANGUARD WORLD FD | 28,668 | 31,042 | +2,374 | 3 | 4 | 0.25% | +1 |
| CIPHER MINING INC(CIFR) | 0 | 150,694 | +150,694 | 0 | 1 | 0.04% | +1 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 6,514 | 22,648 | +16,134 | 0 | 1 | 0.05% | +1 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 6,283 | 6,502 | +219 | 3 | 4 | 0.26% | +1 |
| VANGUARD WORLD FD HEALTH CAR ETF | 2,985 | 4,737 | +1,752 | 1 | 1 | 0.09% | +1 |
| ISHARES TR | 14,465 | 17,828 | +3,363 | 2 | 2 | 0.13% | +1 |
| SPDR SER TR ST STR SP HOME | 21,173 | 21,482 | +309 | 2 | 3 | 0.17% | +1 |
| EXXON MOBIL CORP | 37,397 | 41,235 | +3,838 | 4 | 5 | 0.31% | +1 |
| CORNING INC(GLW) | 0 | 11,374 | +11,374 | 0 | 1 | 0.03% | +1 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 0 | 19,118 | +19,118 | 0 | 1 | 0.03% | +1 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 10,078 | +10,078 | 0 | 1 | 0.03% | +1 |
| DANAHER CORPORATION(DHR) | 7,936 | 8,932 | +996 | 2 | 2 | 0.16% | +1 |