Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 974,809 | 1,624,030 | +649,221 | $71.31M | $130.13M | 22.85% | +$58.83M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 733,289 | 460,801 | -272,488 | $133.96M | $90.83M | 15.95% | -$43.14M |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 935,811 | 961,194 | +25,383 | $56.54M | $61.07M | 10.72% | +$4.53M |
| American Centy Etf TrUS QUALITY GROW | 1,436,832 | 701,974 | -734,858 | $122.04M | $60.35M | 10.60% | -$61.70M |
| Ishares U S Etf TrINT RT HD LONG INT RT HD LONG | 218,198 | 1,865,622 | +1,647,424 | $5.37M | $45.30M | 7.95% | +$39.93M |
| Trust For Professional ManagCONVERGENCE LNG CONVERGENCE LNG | 0 | 2,076,124 | +2,076,124 | $0 | $44.51M | 7.82% | +$44.51M |
| WisdomTree, Inc.JAPN HEDGE EQT(WT) | 146,431 | 312,033 | +165,602 | $15.89M | $35.20M | 6.18% | +$19.32M |
| Powershares Actively ManagedVAR RATE INVT VAR RATE INVT | 965,633 | 162,066 | -803,567 | $24.23M | $4.07M | 0.72% | -$20.15M |
| The Southern Company(SO) | 39,621 | 40,830 | +1,209 | $2.84M | $3.17M | 0.56% | +$324.8K |
| Exxon Mobil Corp | 25,597 | 26,408 | +811 | $2.98M | $3.04M | 0.53% | +$64.7K |
| NVIDIA Corporation(NVDA) | 2,121 | 24,440 | +22,319 | $1.92M | $3.02M | 0.53% | +$1.10M |
| ONEOK, Inc.(OKE) | 29,665 | 30,562 | +897 | $2.38M | $2.49M | 0.44% | +$114.1K |
| Ishares TrRUS 1000 ETF | 6,376 | 8,048 | +1,672 | $1.84M | $2.39M | 0.42% | +$558.1K |
| The Procter & Gamble Company(PG) | 13,333 | 13,876 | +543 | $2.16M | $2.29M | 0.40% | +$125.2K |
| Unified Ser TrABSLUTE SELCT VL ABSLUTE SELCT VL | 73,684 | 74,561 | +877 | $2.24M | $2.23M | 0.39% | -$6.2K |
| JPMorgan Chase & Co.(JPM) | 11,033 | 11,043 | +10 | $2.21M | $2.23M | 0.39% | +$23.6K |
| Apple Inc.(AAPL) | 9,482 | 9,882 | +400 | $1.63M | $2.08M | 0.37% | +$455.4K |
| Alphabet Inc.CL C(GOOG) | 10,569 | 11,166 | +597 | $1.61M | $2.05M | 0.36% | +$438.8K |
| CABCO Trust for JC Penney Debentures(PFH) | 16,707 | 17,177 | +470 | $1.96M | $2.01M | 0.35% | +$51.6K |
| HP Inc.(HPQ) | 55,279 | 57,180 | +1,901 | $1.67M | $2.00M | 0.35% | +$331.9K |
| TransDigm Group Incorporated(TDG) | 1,476 | 1,512 | +36 | $1.82M | $1.93M | 0.34% | +$113.9K |
| Cisco Systems, Inc.(CSCO) | 37,823 | 39,755 | +1,932 | $1.89M | $1.89M | 0.33% | +$1.1K |
| Westrock Co | 35,982 | 36,612 | +630 | $1.78M | $1.84M | 0.32% | +$60.8K |
| Texas Instruments Incorporated(TXN) | 9,017 | 9,377 | +360 | $1.57M | $1.82M | 0.32% | +$253.3K |
| Amazon.com, Inc.(AMZN) | 7,920 | 8,984 | +1,064 | $1.43M | $1.74M | 0.30% | +$307.5K |
| WisdomTree, Inc.JPN SCAP HDG EQT(WT) | 49,583 | 49,510 | -73 | $1.66M | $1.73M | 0.30% | +$67.4K |
| Microsoft Corporation(MSFT) | 3,536 | 3,791 | +255 | $1.49M | $1.69M | 0.30% | +$206.9K |
| Lam Research Corporation(LRCX) | 1,512 | 1,578 | +66 | $1.47M | $1.68M | 0.30% | +$211.3K |
| International Business Machines Corporation(IBM) | 8,852 | 9,463 | +611 | $1.69M | $1.64M | 0.29% | -$53.8K |
| McKesson Corporation(MCK) | 2,542 | 2,735 | +193 | $1.36M | $1.60M | 0.28% | +$232.7K |
| Ethan Allen Interiors Inc.(ETD) | 54,008 | 56,093 | +2,085 | $1.87M | $1.56M | 0.27% | -$302.6K |
| Philip Morris International Inc.(PM) | 13,214 | 15,432 | +2,218 | $1.21M | $1.56M | 0.27% | +$353.1K |
| WisdomTree, Inc.GLB US QTLY DIV(WT) | 41,418 | 39,970 | -1,448 | $1.61M | $1.56M | 0.27% | -$48.7K |
| Amgen Inc.(AMGN) | 4,701 | 4,808 | +107 | $1.34M | $1.50M | 0.26% | +$165.7K |
| Telefónica, S.A.ADR(TEFOF) | 308,076 | 356,792 | +48,716 | $1.36M | $1.50M | 0.26% | +$143.5K |
| Canadian Natural Resources Limited(CNQ) | 19,764 | 40,804 | +21,040 | $1.51M | $1.45M | 0.26% | -$55.8K |
| EOG Resources, Inc.(EOG) | 10,793 | 11,239 | +446 | $1.38M | $1.41M | 0.25% | +$34.9K |
| Ares Capital Corporation(ARCC) | 0 | 65,473 | +65,473 | $0 | $1.36M | 0.24% | +$1.36M |
| Visa Inc.CL A(V) | 4,736 | 5,128 | +392 | $1.32M | $1.35M | 0.24% | +$24.2K |
| American Elec Pwr Co Inc | 14,506 | 15,140 | +634 | $1.25M | $1.33M | 0.23% | +$79.4K |
| Salesforce, Inc.(CRM) | 4,790 | 5,133 | +343 | $1.44M | $1.32M | 0.23% | -$123.0K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 23,848 | 23,848 | 0 | $1.51M | $1.27M | 0.22% | -$236.8K |
| Schwab Strategic TrUS LRG CAP ETF | 41,789 | 19,753 | -22,036 | $2.59M | $1.27M | 0.22% | -$1.32M |
| Waste Management, Inc.(WM) | 5,352 | 5,732 | +380 | $1.14M | $1.22M | 0.21% | +$82.1K |
| The Goldman Sachs Group, Inc.(GS) | 0 | 2,693 | +2,693 | $0 | $1.22M | 0.21% | +$1.22M |
| SPDR Gold SharesGOLD SHS(GLD) | 5,677 | 5,444 | -233 | $1.17M | $1.17M | 0.21% | +$2.6K |
| Caterpillar Inc.(CAT) | 2,979 | 3,277 | +298 | $1.09M | $1.09M | 0.19% | -$26 |
| Chubb Limited COM | 3,855 | 4,279 | +424 | $998.9K | $1.09M | 0.19% | +$92.5K |
| Ford Motor Company(F) | 84,780 | 84,780 | 0 | $1.13M | $1.06M | 0.19% | -$62.7K |
| Digital Realty Trust, Inc.(DLR) | 6,212 | 6,982 | +770 | $894.8K | $1.06M | 0.19% | +$166.8K |
| The Coca-Cola Company(KO) | 16,566 | 16,577 | +11 | $1.01M | $1.06M | 0.19% | +$41.6K |
| Wells Fargo & Company(WFC) | 14,223 | 16,001 | +1,778 | $824.4K | $950.3K | 0.17% | +$125.9K |
| Meta Platforms, Inc.CL A(META) | 1,656 | 1,876 | +220 | $804.1K | $945.9K | 0.17% | +$141.8K |
| Vanguard Index FdsGROWTH ETF | 2,350 | 2,350 | 0 | $808.9K | $878.9K | 0.15% | +$70.1K |
| HF Sinclair Corporation(DINO) | 13,797 | 15,663 | +1,866 | $832.9K | $835.5K | 0.15% | +$2.5K |
| Pfizer Inc.(PFE) | 23,777 | 28,260 | +4,483 | $659.8K | $790.7K | 0.14% | +$130.9K |
| Netflix, Inc.(NFLX) | 0 | 1,117 | +1,117 | $0 | $753.8K | 0.13% | +$753.8K |
| PepsiCo, Inc.(PEP) | 3,837 | 4,512 | +675 | $671.5K | $744.2K | 0.13% | +$72.7K |
| Schwab Strategic TrUS SML CAP ETF | 32,178 | 15,162 | -17,016 | $1.58M | $719.4K | 0.13% | -$865.0K |
| Fortinet, Inc.(FTNT) | 9,123 | 10,950 | +1,827 | $623.2K | $660.0K | 0.12% | +$36.8K |
| Palantir Technologies Inc.CL A(PLTR) | 25,454 | 25,553 | +99 | $585.7K | $647.3K | 0.11% | +$61.6K |
| General Motors Company(GM) | 10,844 | 13,138 | +2,294 | $491.8K | $610.4K | 0.11% | +$118.6K |
| Ishares TrRUSSELL 2000 ETF | 5,256 | 2,921 | -2,335 | $1.11M | $592.6K | 0.10% | -$512.7K |
| Ishares Tr1 3 YR TREAS BD | 28,941 | 6,981 | -21,960 | $2.37M | $570.0K | 0.10% | -$1.80M |
| Invesco Qqq TrUNIT SER 1 | 1,491 | 1,083 | -408 | $662.0K | $518.9K | 0.09% | -$143.2K |
| Super Micro Computer, Inc.(SMCI) | 0 | 617 | +617 | $0 | $505.5K | 0.09% | +$505.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 888 | +888 | $0 | $483.3K | 0.08% | +$483.3K |
| Powershares Actively ManagedTOTAL RETURN TOTAL RETURN | 12,859 | 10,030 | -2,829 | $601.9K | $465.0K | 0.08% | -$136.9K |
| Victory Portfolios IiSHORT TRM BD ETF SHORT TRM BD ETF | 6,824 | 8,258 | +1,434 | $340.0K | $411.2K | 0.07% | +$71.2K |
| Atmos Energy Corporation(ATO) | 3,457 | 3,457 | 0 | $410.9K | $403.3K | 0.07% | -$7.7K |
| Dominion Energy, Inc.(D) | 7,959 | 7,959 | 0 | $391.5K | $390.0K | 0.07% | -$1.5K |
| QUALCOMM Incorporated(QCOM) | 2,072 | 1,880 | -192 | $350.7K | $374.4K | 0.07% | +$23.7K |
| Merck & Co., Inc.(MRK) | 3,018 | 3,022 | +4 | $398.2K | $374.2K | 0.07% | -$24.0K |
| Johnson & Johnson(JNJ) | 2,524 | 2,532 | +8 | $399.3K | $370.1K | 0.06% | -$29.2K |
| Novo Nordisk A/SADR(NVO) | 2,509 | 2,522 | +13 | $322.2K | $360.0K | 0.06% | +$37.8K |
| Invesco Exchange Traded Fd TS P MIDCAP 400 S&P MIDCAP 400 | 2,272 | 3,025 | +753 | $273.3K | $346.1K | 0.06% | +$72.8K |
| iShares Silver TrustISHARES(SLV) | 12,804 | 12,804 | 0 | $291.3K | $340.2K | 0.06% | +$48.9K |
| Lockheed Martin Corporation(LMT) | 726 | 726 | 0 | $330.2K | $339.1K | 0.06% | +$8.9K |
| Proshares TrSHRT RL EST FD SHRT RL EST FD | 0 | 17,783 | +17,783 | $0 | $335.9K | 0.06% | +$335.9K |
| KKR & Co. Inc.(KKR) | 3,052 | 3,063 | +11 | $307.0K | $322.3K | 0.06% | +$15.4K |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 0 | 6,719 | +6,719 | $0 | $307.1K | 0.05% | +$307.1K |
| Crocs, Inc.(CROX) | 2,076 | 2,091 | +15 | $298.5K | $305.2K | 0.05% | +$6.6K |
| Public Service Enterprise Group Incorporated(PEG) | 3,980 | 3,980 | 0 | $265.8K | $293.3K | 0.05% | +$27.5K |
| Monolithic Power Systems, Inc.(MPWR) | 355 | 357 | +2 | $240.5K | $293.3K | 0.05% | +$52.9K |
| Invesco Exch Trd Slf Idx FdRAFI STRATGIC US RAFI STRATGIC US | 5,977 | 5,977 | 0 | $283.7K | $283.5K | 0.05% | -$179 |
| Kinder Morgan, Inc.(KMI) | 14,051 | 14,220 | +169 | $257.7K | $282.5K | 0.05% | +$24.9K |
| Ishares TrTIPS BD ETF | 3,658 | 2,637 | -1,021 | $392.9K | $281.6K | 0.05% | -$111.3K |
| J P Morgan Exchange Traded FINTL BD OPP ETF INTL BD OPP ETF | 5,970 | 5,970 | 0 | $284.3K | $281.3K | 0.05% | -$3.0K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 4,305 | 3,082 | -1,223 | $395.5K | $280.7K | 0.05% | -$114.7K |
| First Solar, Inc.(FSLR) | 1,535 | 1,233 | -302 | $259.1K | $278.0K | 0.05% | +$18.9K |
| Alpha Metallurgical Resour I | 976 | 983 | +7 | $323.2K | $275.8K | 0.05% | -$47.5K |
| Ishares TrMORNINGSTAR GRWT | 3,385 | 3,385 | 0 | $255.5K | $275.6K | 0.05% | +$20.1K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 13,720 | 12,921 | -799 | $290.2K | $271.9K | 0.05% | -$18.3K |
| Vaneck Etf TrustPREFERRED SECURT PREFERRED SECURT | 21,906 | 15,532 | -6,374 | $387.5K | $268.7K | 0.05% | -$118.8K |
| Ishares TrIBOXX HI YD ETF | 3,485 | 3,483 | -2 | $270.9K | $268.7K | 0.05% | -$2.2K |
| Aon plcCL A(AON) | 915 | 915 | 0 | $305.4K | $268.7K | 0.05% | -$36.7K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 9,422 | 6,332 | -3,090 | $400.9K | $267.2K | 0.05% | -$133.7K |
| Waste Connections, Inc.(WCN) | 1,510 | 1,519 | +9 | $259.7K | $266.4K | 0.05% | +$6.6K |
| Applied Matls Inc | 1,088 | 1,094 | +6 | $224.4K | $258.2K | 0.05% | +$33.8K |
| Spdr Index Shs FdsEURO STOXX 50 ST STR EU 50 ETF | 6,246 | 5,114 | -1,132 | $328.2K | $255.9K | 0.04% | -$72.4K |