Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR P500GRW | 974,809 | 1,624,030 | +649,221 | 71,307 | 130,134 | 22.85% | +58,826 |
| TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG | 0 | 2,076,124 | +2,076,124 | 0 | 44,512 | 7.82% | +44,512 |
| ISHARES U S ETF TR INT RT HD LONG | 218,198 | 1,865,622 | +1,647,424 | 5,368 | 45,297 | 7.95% | +39,930 |
| WISDOMTREE TR(WT) | 146,431 | 312,033 | +165,602 | 15,888 | 35,204 | 6.18% | +19,316 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 935,811 | 961,194 | +25,383 | 56,542 | 61,074 | 10.72% | +4,533 |
| ARES CAPITAL CORP(ARCC) | 0 | 65,473 | +65,473 | 0 | 1,364 | 0.24% | +1,364 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 2,693 | +2,693 | 0 | 1,218 | 0.21% | +1,218 |
| NVIDIA CORPORATION(NVDA) | 2,121 | 24,440 | +22,319 | 1,916 | 3,019 | 0.53% | +1,103 |
| NETFLIX INC(NFLX) | 0 | 1,117 | +1,117 | 0 | 754 | 0.13% | +754 |
| ISHARES TR | 6,376 | 8,048 | +1,672 | 1,836 | 2,395 | 0.42% | +558 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 617 | +617 | 0 | 506 | 0.09% | +506 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 888 | +888 | 0 | 483 | 0.08% | +483 |
| APPLE INC(AAPL) | 0 | 9,882 | +9,882 | 0 | 2,081 | 0.37% | +2,081 |
| ALPHABET INC(GOOG) | 0 | 11,166 | +11,166 | 0 | 2,048 | 0.36% | +2,048 |
| PHILIP MORRIS INTL INC(PM) | 13,214 | 15,432 | +2,218 | 1,211 | 1,564 | 0.27% | +353 |
| PROSHARES TR SHRT RL EST FD | 0 | 17,783 | +17,783 | 0 | 336 | 0.06% | +336 |
| HP INC(HPQ) | 55,279 | 57,180 | +1,901 | 1,671 | 2,002 | 0.35% | +332 |
| SOUTHERN CO(SO) | 39,621 | 40,830 | +1,209 | 2,842 | 3,167 | 0.56% | +325 |
| AMAZON COM INC(AMZN) | 7,920 | 8,984 | +1,064 | 1,429 | 1,736 | 0.30% | +308 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 0 | 6,719 | +6,719 | 0 | 307 | 0.05% | +307 |
| TEXAS INSTRS INC(TXN) | 9,017 | 9,377 | +360 | 1,571 | 1,824 | 0.32% | +253 |
| MCKESSON CORP(MCK) | 2,542 | 2,735 | +193 | 1,365 | 1,597 | 0.28% | +233 |
| LAM RESEARCH CORP(LRCX) | 1,512 | 1,578 | +66 | 1,469 | 1,680 | 0.30% | +211 |
| MICROSOFT CORP(MSFT) | 0 | 3,791 | +3,791 | 0 | 1,695 | 0.30% | +1,695 |
| DIGITAL RLTY TR INC(DLR) | 6,212 | 6,982 | +770 | 895 | 1,062 | 0.19% | +167 |
| AMGEN INC(AMGN) | 4,701 | 4,808 | +107 | 1,337 | 1,502 | 0.26% | +166 |
| TELEFONICA S A(TEFOF) | 308,076 | 356,792 | +48,716 | 1,359 | 1,502 | 0.26% | +143 |
| META PLATFORMS INC(META) | 1,656 | 1,876 | +220 | 804 | 946 | 0.17% | +142 |
| PFIZER INC(PFE) | 0 | 28,260 | +28,260 | 0 | 791 | 0.14% | +791 |
| WELLS FARGO CO NEW(WFC) | 14,223 | 16,001 | +1,778 | 824 | 950 | 0.17% | +126 |
| PROCTER AND GAMBLE CO(PG) | 13,333 | 13,876 | +543 | 2,163 | 2,288 | 0.40% | +125 |
| GENERAL MTRS CO(GM) | 10,844 | 13,138 | +2,294 | 492 | 610 | 0.11% | +119 |
| ONEOK INC NEW(OKE) | 29,665 | 30,562 | +897 | 2,378 | 2,492 | 0.44% | +114 |
| TRANSDIGM GROUP INC(TDG) | 1,476 | 1,512 | +36 | 1,818 | 1,932 | 0.34% | +114 |
| CHUBB LIMITED COM | 3,855 | 4,279 | +424 | 999 | 1,091 | 0.19% | +93 |
| WASTE MGMT INC DEL(WM) | 5,352 | 5,732 | +380 | 1,141 | 1,223 | 0.21% | +82 |
| AMERICAN ELEC PWR CO INC | 14,506 | 15,140 | +634 | 1,249 | 1,328 | 0.23% | +79 |
| INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 | 2,272 | 3,025 | +753 | 273 | 346 | 0.06% | +73 |
| PEPSICO INC(PEP) | 3,837 | 4,512 | +675 | 672 | 744 | 0.13% | +73 |
| VICTORY PORTFOLIOS II SHORT TRM BD ETF | 6,824 | 8,258 | +1,434 | 340 | 411 | 0.07% | +71 |
| VANGUARD INDEX FDS | 2,350 | 2,350 | 0 | 809 | 879 | 0.15% | +70 |
| WISDOMTREE TR(WT) | 49,583 | 49,510 | -73 | 1,661 | 1,728 | 0.30% | +67 |
| EXXON MOBIL CORP | 25,597 | 26,408 | +811 | 2,975 | 3,040 | 0.53% | +65 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 25,454 | 25,553 | +99 | 586 | 647 | 0.11% | +62 |
| WESTROCK CO | 35,982 | 36,612 | +630 | 1,779 | 1,840 | 0.32% | +61 |
| MONOLITHIC PWR SYS INC(MPWR) | 355 | 357 | +2 | 240 | 293 | 0.05% | +53 |
| PRUDENTIAL FINL INC(PFH) | 16,707 | 17,177 | +470 | 1,961 | 2,013 | 0.35% | +52 |
| ISHARES SILVER TR(SLV) | 12,804 | 12,804 | 0 | 291 | 340 | 0.06% | +49 |
| COCA COLA CO(KO) | 16,566 | 16,577 | +11 | 1,014 | 1,055 | 0.19% | +42 |
| NOVO-NORDISK A S(NVO) | 2,509 | 2,522 | +13 | 322 | 360 | 0.06% | +38 |
| FORTINET INC(FTNT) | 9,123 | 10,950 | +1,827 | 623 | 660 | 0.12% | +37 |
| EOG RES INC(EOG) | 10,793 | 11,239 | +446 | 1,380 | 1,415 | 0.25% | +35 |
| APPLIED MATLS INC | 1,088 | 1,094 | +6 | 224 | 258 | 0.05% | +34 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 3,980 | 3,980 | 0 | 266 | 293 | 0.05% | +28 |
| KINDER MORGAN INC DEL(KMI) | 14,051 | 14,220 | +169 | 258 | 283 | 0.05% | +25 |
| VISA INC(V) | 4,736 | 5,128 | +392 | 1,322 | 1,346 | 0.24% | +24 |
| QUALCOMM INC(QCOM) | 2,072 | 1,880 | -192 | 351 | 374 | 0.07% | +24 |
| JPMORGAN CHASE & CO.(JPM) | 11,033 | 11,043 | +10 | 2,210 | 2,234 | 0.39% | +24 |
| ISHARES TR | 0 | 3,385 | +3,385 | 0 | 276 | 0.05% | +276 |
| FIRST SOLAR INC(FSLR) | 1,535 | 1,233 | -302 | 259 | 278 | 0.05% | +19 |
| KKR & CO INC(KKR) | 3,052 | 3,063 | +11 | 307 | 322 | 0.06% | +15 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 2,486 | +2,486 | 0 | 249 | 0.04% | +249 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 6,250 | 6,250 | 0 | 220 | 229 | 0.04% | +9 |
| LOCKHEED MARTIN CORP(LMT) | 726 | 726 | 0 | 330 | 339 | 0.06% | +9 |
| WASTE CONNECTIONS INC(WCN) | 1,510 | 1,519 | +9 | 260 | 266 | 0.05% | +7 |
| CROCS INC(CROX) | 2,076 | 2,091 | +15 | 299 | 305 | 0.05% | +7 |
| SPDR GOLD TR(GLD) | 5,677 | 5,444 | -233 | 1,168 | 1,171 | 0.21% | +3 |
| HF SINCLAIR CORP(DINO) | 13,797 | 15,663 | +1,866 | 833 | 835 | 0.15% | +3 |
| CISCO SYS INC(CSCO) | 37,823 | 39,755 | +1,932 | 1,888 | 1,889 | 0.33% | +1 |
| CATERPILLAR INC(CAT) | 2,979 | 3,277 | +298 | 1,092 | 1,092 | 0.19% | -0 |
| INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US | 5,977 | 5,977 | 0 | 284 | 283 | 0.05% | -0 |
| DELTA AIR LINES INC DEL(DAL) | 4,897 | 4,925 | +28 | 234 | 234 | 0.04% | -1 |
| DOMINION ENERGY INC(D) | 7,959 | 7,959 | 0 | 392 | 390 | 0.07% | -2 |
| ISHARES TR | 0 | 3,483 | +3,483 | 0 | 269 | 0.05% | +269 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 5,970 | 5,970 | 0 | 284 | 281 | 0.05% | -3 |
| UNIFIED SER TR ABSLUTE SELCT VL | 73,684 | 74,561 | +877 | 2,241 | 2,235 | 0.39% | -6 |
| ATMOS ENERGY CORP(ATO) | 3,457 | 3,457 | 0 | 411 | 403 | 0.07% | -8 |
| SOFI TECHNOLOGIES INC(SOFI) | 18,726 | 18,894 | +168 | 137 | 125 | 0.02% | -12 |
| LINDE PLC(LIN) | 529 | 531 | +2 | 246 | 233 | 0.04% | -13 |
| ABBVIE INC(ABBV) | 1,351 | 1,356 | +5 | 246 | 233 | 0.04% | -13 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 13,720 | 12,921 | -799 | 290 | 272 | 0.05% | -18 |
| NORTHROP GRUMMAN CORP(NOC) | 500 | 500 | 0 | 240 | 218 | 0.04% | -21 |
| MERCK & CO INC(MRK) | 3,018 | 3,022 | +4 | 398 | 374 | 0.07% | -24 |
| JOHNSON & JOHNSON(JNJ) | 2,524 | 2,532 | +8 | 399 | 370 | 0.06% | -29 |
| AON PLC(AON) | 915 | 915 | 0 | 305 | 269 | 0.05% | -37 |
| ALPHA METALLURGICAL RESOUR I | 976 | 983 | +7 | 323 | 276 | 0.05% | -47 |
| WISDOMTREE TR(WT) | 0 | 39,970 | +39,970 | 0 | 1,562 | 0.27% | +1,562 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 8,852 | 9,463 | +611 | 1,690 | 1,637 | 0.29% | -54 |
| CANADIAN NAT RES LTD(CNQ) | 19,764 | 40,804 | +21,040 | 1,508 | 1,453 | 0.26% | -56 |
| FORD MTR CO DEL(F) | 84,780 | 84,780 | 0 | 1,126 | 1,063 | 0.19% | -63 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 6,246 | 5,114 | -1,132 | 328 | 256 | 0.04% | -72 |
| ISHARES TR | 3,658 | 2,637 | -1,021 | 393 | 282 | 0.05% | -111 |
| PIMCO ETF TR ACTIVE BD ETF | 0 | 3,082 | +3,082 | 0 | 281 | 0.05% | +281 |
| VANECK ETF TRUST PREFERRED SECURT | 0 | 15,532 | +15,532 | 0 | 269 | 0.05% | +269 |
| SALESFORCE INC(CRM) | 4,790 | 5,133 | +343 | 1,443 | 1,320 | 0.23% | -123 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 8,285 | 5,489 | -2,796 | 378 | 249 | 0.04% | -129 |
| ZYNEX INC | 10,450 | 0 | -10,450 | 129 | 0 | — | -129 |
| ISHARES TR 0-5YR HI YL CP | 9,422 | 6,332 | -3,090 | 401 | 267 | 0.05% | -134 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 7,889 | 5,192 | -2,697 | 388 | 253 | 0.04% | -135 |
| POWERSHARES ACTIVELY MANAGED TOTAL RETURN | 12,859 | 10,030 | -2,829 | 602 | 465 | 0.08% | -137 |