Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 47,824 | 47,839 | +15 | 8,201 | 10,076 | 7.96% | +1,875 |
| DIREXION SHS ETF TR | 6,360 | 196,685 | +190,325 | 641 | 2,315 | 1.83% | +1,674 |
| INVESCO EXCH TRADED FD TR II | 6,360 | 166,005 | +159,645 | 641 | 1,917 | 1.51% | +1,277 |
| ISHARES TR | 6,360 | 17,494 | +11,134 | 641 | 1,762 | 1.39% | +1,121 |
| MEDTRONIC PLC(MDT) | 0 | 12,170 | +12,170 | 0 | 958 | 0.76% | +958 |
| SPDR SER TR ST STR SP BIOT | 0 | 7,769 | +7,769 | 0 | 720 | 0.57% | +720 |
| ISHARES BITCOIN TR(IBIT) | 0 | 13,127 | +13,127 | 0 | 448 | 0.35% | +448 |
| DBX ETF TR | 93,441 | 107,442 | +14,001 | 2,305 | 2,619 | 2.07% | +314 |
| JANUS DETROIT STR TR HENDERSON MTG | 63,388 | 69,736 | +6,348 | 2,859 | 3,114 | 2.46% | +255 |
| ISHARES TR | 1,115 | 1,509 | +394 | 586 | 826 | 0.65% | +239 |
| VANGUARD INDEX FDS | 871 | 1,166 | +295 | 419 | 583 | 0.46% | +164 |
| ALPS ETF TR ALERIAN MLP | 59,956 | 62,291 | +2,335 | 2,846 | 2,989 | 2.36% | +143 |
| NETFLIX INC(NFLX) | 1,735 | 1,735 | 0 | 1,054 | 1,171 | 0.92% | +117 |
| CAMPBELL SOUP CO(CPB) | 153,339 | 153,339 | 0 | 6,816 | 6,929 | 5.47% | +113 |
| VANGUARD INDEX FDS | 5,788 | 5,966 | +178 | 1,504 | 1,596 | 1.26% | +92 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 79,941 | 83,067 | +3,126 | 4,625 | 4,708 | 3.72% | +83 |
| ISHARES TR | 30,259 | 32,100 | +1,841 | 3,344 | 3,424 | 2.70% | +80 |
| PIMCO ETF TR INV GRD CRP BD | 35,257 | 36,422 | +1,165 | 3,386 | 3,463 | 2.73% | +76 |
| SCHWAB STRATEGIC TR | 82,098 | 85,112 | +3,014 | 6,238 | 6,305 | 4.98% | +67 |
| NEWMONT CORP(NEM) | 11,011 | 11,011 | 0 | 395 | 461 | 0.36% | +66 |
| ISHARES TR | 7,937 | 7,937 | 0 | 670 | 734 | 0.58% | +64 |
| ISHARES TR | 27,292 | 27,294 | +2 | 3,006 | 3,068 | 2.42% | +62 |
| KINDER MORGAN INC DEL(KMI) | 81,623 | 78,422 | -3,201 | 1,497 | 1,558 | 1.23% | +61 |
| AT&T INC(T) | 14,076 | 14,076 | 0 | 248 | 269 | 0.21% | +21 |
| J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT | 22,799 | 22,738 | -61 | 1,219 | 1,230 | 0.97% | +11 |
| SPDR GOLD TR(GLD) | 992 | 992 | 0 | 204 | 213 | 0.17% | +9 |
| GENERAL DYNAMICS CORP(GD) | 5,034 | 4,926 | -108 | 1,422 | 1,429 | 1.13% | +7 |
| SYNTAX ETF TR | 16,682 | 17,419 | +737 | 701 | 703 | 0.56% | +2 |
| PFIZER INC(PFE) | 31,798 | 31,542 | -256 | 882 | 883 | 0.70% | 0 |
| GOLDMAN SACHS ETF TR | 28,380 | 28,839 | +459 | 973 | 970 | 0.77% | -3 |
| BIOVIE INC(BIVI) | 29,450 | 29,450 | 0 | 16 | 12 | 0.01% | -4 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 22,538 | 22,538 | 0 | 658 | 653 | 0.52% | -5 |
| NUVEEN MUN VALUE FD INC(NUV) | 61,432 | 61,432 | 0 | 535 | 530 | 0.42% | -5 |
| VANGUARD INDEX FDS | 3,361 | 3,078 | -283 | 1,157 | 1,151 | 0.91% | -6 |
| VANGUARD MUN BD FDS | 15,724 | 15,724 | 0 | 796 | 788 | 0.62% | -8 |
| VISA INC(V) | 836 | 836 | 0 | 233 | 219 | 0.17% | -14 |
| GALECTIN THERAPEUTICS INC(GALT) | 12,000 | 0 | -12,000 | 29 | 0 | — | -29 |
| DUKE ENERGY CORP NEW(DUK) | 11,158 | 10,450 | -708 | 1,079 | 1,047 | 0.83% | -32 |
| ENERGY TRANSFER L P(ET) | 262,583 | 252,578 | -10,005 | 4,130 | 4,097 | 3.24% | -34 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,867 | 1,867 | 0 | 357 | 323 | 0.26% | -34 |
| SYNTAX ETF TR | 17,698 | 17,698 | 0 | 1,362 | 1,329 | 1.05% | -34 |
| VANGUARD ADMIRAL FDS INC | 10,974 | 10,974 | 0 | 1,114 | 1,078 | 0.85% | -36 |
| SYNTAX ETF TR | 15,152 | 14,606 | -546 | 735 | 690 | 0.54% | -45 |
| VANGUARD INDEX FDS | 7,870 | 7,861 | -9 | 1,966 | 1,903 | 1.50% | -63 |
| MERCK & CO INC(MRK) | 8,400 | 8,434 | +34 | 1,108 | 1,044 | 0.82% | -64 |
| VANGUARD INDEX FDS | 26,376 | 25,610 | -766 | 2,281 | 2,145 | 1.69% | -136 |
| GSK PLC(GSK) | 31,879 | 31,880 | +1 | 1,367 | 1,227 | 0.97% | -139 |
| PROSHARES TR SHRT 20+YR TRE | 35,505 | 28,748 | -6,757 | 823 | 682 | 0.54% | -141 |
| BERKSHIRE HATHAWAY INC DEL | 8,981 | 8,895 | -86 | 3,777 | 3,618 | 2.86% | -158 |
| BLACKSTONE INC(BX) | 11,390 | 10,762 | -628 | 1,496 | 1,332 | 1.05% | -164 |
| PIMCO ETF TR 25YR+ ZERO U S | 28,248 | 27,115 | -1,133 | 2,239 | 2,036 | 1.61% | -203 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 3,526 | 0 | -3,526 | 204 | 0 | — | -204 |
| VANECK ETF TRUST GOLD MINERS ETF | 32,923 | 24,292 | -8,631 | 1,041 | 824 | 0.65% | -217 |
| VANECK ETF TRUST FALLEN ANGEL HG | 249,187 | 243,535 | -5,652 | 7,231 | 6,892 | 5.44% | -339 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 115,637 | 108,114 | -7,523 | 6,114 | 5,725 | 4.52% | -389 |
| ISHARES TR MSCI USA MIN ETF | 97,690 | 91,324 | -6,366 | 8,165 | 7,668 | 6.06% | -497 |
| SCHWAB STRATEGIC TR | 54,232 | 49,645 | -4,587 | 4,373 | 3,860 | 3.05% | -512 |
| ISHARES TR MSCI USA MMENTM | 33,678 | 22,725 | -10,953 | 6,310 | 4,428 | 3.50% | -1,881 |
| ISHARES TR | 60,495 | 35,070 | -25,425 | 6,687 | 3,875 | 3.06% | -2,812 |