Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrUNIT SER 1 | 155,442 | 119,433 | -36,009 | $74.5K | $58.3K | 3.71% | -$16.2K |
| Apple Inc.(AAPL) | 198,136 | 202,442 | +4,306 | $41.7K | $47.2K | 3.00% | +$5.4K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 440,791 | 468,611 | +27,820 | $40.5K | $43.0K | 2.74% | +$2.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 76,926 | 64,125 | -12,801 | $41.9K | $36.8K | 2.34% | -$5.1K |
| NVIDIA Corporation(NVDA) | 234,261 | 273,414 | +39,153 | $28.9K | $33.2K | 2.11% | +$4.3K |
| Amazon.com, Inc.(AMZN) | 154,607 | 177,481 | +22,874 | $29.9K | $33.1K | 2.10% | +$3.2K |
| Microsoft Corporation(MSFT) | 60,347 | 71,311 | +10,964 | $27.0K | $30.7K | 1.95% | +$3.7K |
| Ishares Tr20 YR TR BD ETF | 360,615 | 286,994 | -73,621 | $33.1K | $28.2K | 1.79% | -$4.9K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 197,611 | 201,260 | +3,649 | $19.9K | $20.3K | 1.29% | +$370 |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 73,045 | 88,317 | +15,272 | $16.5K | $19.9K | 1.27% | +$3.4K |
| Floor & Decor Holdings, Inc.CL A(FND) | 149,866 | 151,311 | +1,445 | $14.9K | $18.8K | 1.20% | +$3.9K |
| Peakstone Realty Trust COMMON SHARES | 1,203,454 | 1,253,223 | +49,769 | $12.8K | $17.1K | 1.09% | +$4.3K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 87,908 | 94,653 | +6,745 | $15.0K | $17.0K | 1.08% | +$2.0K |
| Meta Platforms, Inc.CL A(META) | 23,244 | 28,800 | +5,556 | $11.7K | $16.5K | 1.05% | +$4.8K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 171,540 | 166,531 | -5,009 | $14.9K | $16.1K | 1.03% | +$1.3K |
| Ishares TrMSCI All Country World Index ETF | 135,031 | 130,442 | -4,589 | $15.2K | $15.6K | 0.99% | +$416 |
| Ishares TrCORE S P US VLU | 162,375 | 158,282 | -4,093 | $14.3K | $15.1K | 0.96% | +$804 |
| Broadcom Inc.(AVGO) | 7,086 | 83,178 | +76,092 | $11.4K | $14.3K | 0.91% | +$3.0K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 388,552 | 249,289 | -139,263 | $21.6K | $13.7K | 0.87% | -$7.9K |
| Autodesk Inc | 48,252 | 49,073 | +821 | $11.9K | $13.5K | 0.86% | +$1.6K |
| Ishares TrCORE S P MCP ETF | 214,924 | 209,604 | -5,320 | $12.6K | $13.1K | 0.83% | +$485 |
| SPDR Gold SharesGOLD SHS(GLD) | 39,597 | 53,329 | +13,732 | $8.5K | $13.0K | 0.82% | +$4.4K |
| Alarm Com Hldgs Inc | 228,188 | 236,644 | +8,456 | $14.5K | $12.9K | 0.82% | -$1.6K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 158,527 | 153,088 | -5,439 | $12.7K | $12.7K | 0.81% | -$6 |
| Netflix, Inc.(NFLX) | 13,450 | 17,667 | +4,217 | $9.1K | $12.5K | 0.80% | +$3.5K |
| Alphabet Inc.CL C(GOOG) | 69,259 | 72,625 | +3,366 | $12.7K | $12.1K | 0.77% | -$562 |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 292,261 | 264,285 | -27,976 | $12.0K | $12.0K | 0.76% | -$38 |
| Tidal Tr IiYIELDMAX MAGNIFI YIEL MAGN 7 ETFS | 39,485 | 612,461 | +572,976 | $820 | $11.9K | 0.76% | +$11.1K |
| Mastercard IncorporatedCL A(MA) | 22,382 | 23,444 | +1,062 | $9.9K | $11.6K | 0.74% | +$1.7K |
| Tidal Tr IiYIELDMAX UNIVERS YIELD UNIVE ETFS | 709,606 | 640,645 | -68,961 | $13.8K | $11.4K | 0.73% | -$2.4K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 202,933 | 125,674 | -77,259 | $17.4K | $11.4K | 0.72% | -$6.0K |
| Innovator Etfs TrustDEFINED WLT SHLD DEFINED WLT SHLD | 325,993 | 367,691 | +41,698 | $9.8K | $11.3K | 0.72% | +$1.5K |
| Ishares TrGLOBAL 100 ETF | 115,639 | 112,831 | -2,808 | $11.2K | $11.2K | 0.71% | +$20 |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 219,270 | 224,971 | +5,701 | $10.0K | $10.7K | 0.68% | +$661 |
| Tidal Tr IiYIELDMAX NVDA YIELDMAX NVDA | 354,042 | 431,705 | +77,663 | $10.4K | $10.3K | 0.66% | -$33 |
| Alphabet Inc.CL A(GOOG) | 50,059 | 61,540 | +11,481 | $9.1K | $10.2K | 0.65% | +$1.1K |
| Eli Lilly and Company(LLY) | 6,099 | 11,463 | +5,364 | $5.5K | $10.2K | 0.65% | +$4.6K |
| Berkshire Hathaway Inc DelCL B | 20,798 | 20,815 | +17 | $8.5K | $9.6K | 0.61% | +$1.1K |
| Tyler Technologies, Inc.(TYL) | 17,378 | 16,352 | -1,026 | $8.7K | $9.5K | 0.61% | +$807 |
| JPMorgan Chase & Co.(JPM) | 38,968 | 41,912 | +2,944 | $7.9K | $8.8K | 0.56% | +$956 |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 176,265 | 173,385 | -2,880 | $9.0K | $8.8K | 0.56% | -$146 |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 299,810 | 294,081 | -5,729 | $8.7K | $8.8K | 0.56% | +$119 |
| Fidelity Merrimack Str TrTOTAL BD ETF | 183,196 | 185,681 | +2,485 | $8.2K | $8.7K | 0.55% | +$448 |
| American Centy Etf TrUS SML CP VALU | 92,144 | 89,209 | -2,935 | $8.3K | $8.6K | 0.54% | +$293 |
| GFL Environmental Inc.SUB VTG SHS(GFL) | 216,214 | 213,059 | -3,155 | $8.4K | $8.5K | 0.54% | +$79 |
| Vanguard World FdMEGA GRWTH IND | 22,857 | 25,985 | +3,128 | $7.2K | $8.4K | 0.53% | +$1.2K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 38,265 | 61,684 | +23,419 | $4.7K | $8.4K | 0.53% | +$3.7K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 40,339 | 38,690 | -1,649 | $7.9K | $7.8K | 0.50% | -$16 |
| Tidal Etf TrSOFI ENHANCED YL | 353,574 | 413,303 | +59,729 | $7.1K | $7.8K | 0.50% | +$712 |
| Pool Corporation(POOL) | 21,245 | 20,371 | -874 | $6.5K | $7.7K | 0.49% | +$1.1K |
| Aim Etf Products TrustUS LRGCP B20 APR ALLIANZIM US EQT | 234,970 | 227,309 | -7,661 | $7.3K | $7.3K | 0.47% | +$16 |
| Tesla, Inc.(TSLA) | 23,470 | 26,650 | +3,180 | $4.6K | $7.0K | 0.44% | +$2.3K |
| Vanguard Index FdsS P 500 ETF SHS | 12,351 | 13,109 | +758 | $6.2K | $6.9K | 0.44% | +$740 |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 182,136 | 167,883 | -14,253 | $6.7K | $6.9K | 0.44% | +$167 |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 43,781 | 43,816 | +35 | $6.4K | $6.7K | 0.43% | +$368 |
| Innovator Etfs TrustU S EQ 10 BUFFER U S EQ 10 BUFFER | 155,836 | 226,745 | +70,909 | $4.4K | $6.6K | 0.42% | +$2.2K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 89,580 | 96,292 | +6,712 | $5.7K | $6.5K | 0.41% | +$768 |
| Spdr Index Shs FdsS P EM MKT DIV ST MAR DIVID ETF | 170,221 | 170,168 | -53 | $6.0K | $6.4K | 0.41% | +$401 |
| Ishares TrS P 500 GRWT ETF | 24,825 | 66,352 | +41,527 | $2.3K | $6.4K | 0.40% | +$4.1K |
| National Storage AffiliatesCOM SHS BEN IN | 141,186 | 130,863 | -10,323 | $5.8K | $6.3K | 0.40% | +$488 |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 108,014 | 105,283 | -2,731 | $5.9K | $6.1K | 0.39% | +$203 |
| Patrick Industries, Inc.(PATK) | 44,528 | 42,345 | -2,183 | $4.8K | $6.0K | 0.38% | +$1.2K |
| Waste Connections, Inc.(WCN) | 34,081 | 32,814 | -1,267 | $6.0K | $5.9K | 0.37% | -$109 |
| Oracle Corporation(ORCL) | 27,955 | 33,556 | +5,601 | $3.9K | $5.7K | 0.36% | +$1.8K |
| Ishares TrRUSSELL 2000 ETF | 22,667 | 24,642 | +1,975 | $4.6K | $5.4K | 0.35% | +$844 |
| Shyft Group Inc | 430,623 | 433,056 | +2,433 | $5.1K | $5.4K | 0.35% | +$328 |
| The Descartes Systems Group Inc.(DSGX) | 55,626 | 52,323 | -3,303 | $5.4K | $5.4K | 0.34% | $0 |
| Phillips Edison & Company, Inc.(PECO) | 131,408 | 136,258 | +4,850 | $4.3K | $5.1K | 0.33% | +$840 |
| Advanced Micro Devices, Inc.(AMD) | 26,197 | 30,957 | +4,760 | $4.2K | $5.1K | 0.32% | +$830 |
| Exxon Mobil Corp | 37,397 | 41,235 | +3,838 | $4.3K | $4.8K | 0.31% | +$529 |
| Aim Etf Products TrustUS LRGCP B20 JUL ALLIANZIM US EQT | 153,690 | 138,954 | -14,736 | $5.1K | $4.8K | 0.31% | -$320 |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 51,751 | 58,377 | +6,626 | $3.5K | $4.7K | 0.30% | +$1.2K |
| Costco Wholesale Corporation(COST) | 5,179 | 5,292 | +113 | $4.4K | $4.7K | 0.30% | +$290 |
| Ishares TrU S MED DVC ETF | 78,513 | 79,148 | +635 | $4.4K | $4.7K | 0.30% | +$287 |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 82,602 | 78,429 | -4,173 | $4.7K | $4.7K | 0.30% | -$15 |
| Aim Etf Products TrustUS LRGCP B20 JAN ALLIA US JAN ETF | 143,661 | 140,434 | -3,227 | $4.6K | $4.6K | 0.29% | $0 |
| First Tr Exchng Traded Fd ViTCW OPPORTUNIS SMITH OPPORT FXD | 106,906 | 101,102 | -5,804 | $4.6K | $4.6K | 0.29% | -$28 |
| Spdr Ser TrBLOOMBERG SHT TE ST TERM HIGH ETF | 168,772 | 173,282 | +4,510 | $4.2K | $4.5K | 0.28% | +$248 |
| Vanguard Index FdsGROWTH ETF | 13,123 | 11,567 | -1,556 | $4.9K | $4.4K | 0.28% | -$467 |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 355,015 | 245,986 | -109,029 | $6.3K | $4.4K | 0.28% | -$1.8K |
| Ishares TrPFD AND INCM SEC | 134,652 | 131,657 | -2,995 | $4.2K | $4.4K | 0.28% | +$127 |
| Hercules Capital, Inc.(HCXY) | 237,366 | 222,491 | -14,875 | $4.9K | $4.4K | 0.28% | -$484 |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 16,251 | 50,966 | +34,715 | $1.2K | $4.2K | 0.27% | +$3.0K |
| Walmart Inc.(WMT) | 35,886 | 51,567 | +15,681 | $2.4K | $4.2K | 0.26% | +$1.7K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 82,798 | 81,955 | -843 | $4.2K | $4.2K | 0.26% | -$21 |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 123,451 | 98,790 | -24,661 | $5.2K | $4.1K | 0.26% | -$1.0K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 42,456 | 42,669 | +213 | $3.7K | $4.1K | 0.26% | +$363 |
| Chevron Corporation(CVX) | 32,190 | 27,906 | -4,284 | $5.0K | $4.1K | 0.26% | -$925 |
| Thermo Fisher Scientific Inc.(TMO) | 6,283 | 6,502 | +219 | $3.5K | $4.0K | 0.26% | +$547 |
| Vanguard World FdMEGA CAP VAL ETF | 28,668 | 31,042 | +2,374 | $3.4K | $4.0K | 0.25% | +$585 |
| Dynex Capital, Inc.(DX) | 298,686 | 294,392 | -4,294 | $3.6K | $3.8K | 0.24% | +$190 |
| APi Group Corporation(APG) | 112,488 | 113,730 | +1,242 | $4.2K | $3.8K | 0.24% | -$478 |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 19,958 | 20,416 | +458 | $3.3K | $3.7K | 0.23% | +$379 |
| Innovator Etfs TrustEQUITY DEFINED P EQUI DEFI 1 JULY | 0 | 135,000 | +135,000 | $0 | $3.6K | 0.23% | +$3.6K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 36,879 | 17,971 | -18,908 | $6.7K | $3.6K | 0.23% | -$3.1K |
| Markel Group Inc.(MKL) | 2,263 | 2,276 | +13 | $3.6K | $3.6K | 0.23% | +$5 |
| Visa Inc.CL A(V) | 18,396 | 12,948 | -5,448 | $4.8K | $3.6K | 0.23% | -$1.3K |
| Salesforce, Inc.(CRM) | 12,464 | 12,958 | +494 | $3.2K | $3.5K | 0.23% | +$343 |
| Schwab Strategic TrUS DIVIDEND EQ | 67,079 | 41,186 | -25,893 | $5.2K | $3.5K | 0.22% | -$1.7K |
| AppLovin CorporationCL A(APP) | 26,104 | 26,604 | +500 | $2.2K | $3.5K | 0.22% | +$1.3K |