Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 47,824 | 47,839 | +15 | $8.20M | $10.08M | 7.96% | +$1.87M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 97,690 | 91,324 | -6,366 | $8.16M | $7.67M | 6.06% | -$497.4K |
| The Campbell's Company(CPB) | 153,339 | 153,339 | 0 | $6.82M | $6.93M | 5.47% | +$113.5K |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 249,187 | 243,535 | -5,652 | $7.23M | $6.89M | 5.44% | -$339.4K |
| Schwab Strategic TrUS LCAP VA ETF | 82,098 | 85,112 | +3,014 | $6.24M | $6.31M | 4.98% | +$67.3K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 115,637 | 108,114 | -7,523 | $6.11M | $5.72M | 4.52% | -$389.1K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 79,941 | 83,067 | +3,126 | $4.63M | $4.71M | 3.72% | +$82.8K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 33,678 | 22,725 | -10,953 | $6.31M | $4.43M | 3.50% | -$1.88M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 262,583 | 252,578 | -10,005 | $4.13M | $4.10M | 3.24% | -$33.6K |
| Ishares TrSHORT TREAS BD | 60,495 | 35,070 | -25,425 | $6.69M | $3.88M | 3.06% | -$2.81M |
| Schwab Strategic TrUS DIVIDEND EQ | 54,232 | 49,645 | -4,587 | $4.37M | $3.86M | 3.05% | -$512.3K |
| Berkshire Hathaway Inc DelCL B | 8,981 | 8,895 | -86 | $3.78M | $3.62M | 2.86% | -$158.2K |
| Pimco Etf TrINV GRD CRP BD INV GRD CRP BD | 35,257 | 36,422 | +1,165 | $3.39M | $3.46M | 2.73% | +$76.2K |
| Ishares TrCore S&P Small Cap ETF | 30,259 | 32,100 | +1,841 | $3.34M | $3.42M | 2.70% | +$79.6K |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 63,388 | 69,736 | +6,348 | $2.86M | $3.11M | 2.46% | +$254.9K |
| Ishares TrMSCI All Country World Index ETF | 27,292 | 27,294 | +2 | $3.01M | $3.07M | 2.42% | +$62.2K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 59,956 | 62,291 | +2,335 | $2.85M | $2.99M | 2.36% | +$143.2K |
| Dbx Etf TrXTRACK MSCI EAFE | 93,441 | 107,442 | +14,001 | $2.31M | $2.62M | 2.07% | +$314.2K |
| Direxion Shs Etf TrDLY S P500 BR 1X DAILY 500 1X ETF | 0 | 196,685 | +196,685 | $0 | $2.31M | 1.83% | +$2.31M |
| Vanguard Index FdsREAL ESTATE ETF | 26,376 | 25,610 | -766 | $2.28M | $2.15M | 1.69% | -$135.9K |
| Pimco Etf Tr25YR ZERO U S 25YR+ ZERO U S | 28,248 | 27,115 | -1,133 | $2.24M | $2.04M | 1.61% | -$202.6K |
| Invesco Exch Traded Fd Tr IiPFD ETF PFD ETF | 157,642 | 166,005 | +8,363 | $1.87M | $1.92M | 1.51% | +$44.6K |
| Vanguard Index FdsMID CAP ETF | 7,870 | 7,861 | -9 | $1.97M | $1.90M | 1.50% | -$63.3K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 6,360 | 17,494 | +11,134 | $640.5K | $1.76M | 1.39% | +$1.12M |
| Vanguard Index FdsTotal Stock Market | 5,788 | 5,966 | +178 | $1.50M | $1.60M | 1.26% | +$91.7K |
| Kinder Morgan, Inc.(KMI) | 81,623 | 78,422 | -3,201 | $1.50M | $1.56M | 1.23% | +$61.3K |
| General Dynamics Corporation(GD) | 5,034 | 4,926 | -108 | $1.42M | $1.43M | 1.13% | +$7.2K |
| Blackstone Inc.(BX) | 11,390 | 10,762 | -628 | $1.50M | $1.33M | 1.05% | -$164.0K |
| Syntax Etf TrSTRATIFD LRG CAP | 17,698 | 17,698 | 0 | $1.36M | $1.33M | 1.05% | -$33.9K |
| J P Morgan Exchange Traded FDIV RTN EM EQT DIV RTN EM EQT | 22,799 | 22,738 | -61 | $1.22M | $1.23M | 0.97% | +$11.2K |
| GSK plcADR(GSK) | 31,879 | 31,880 | +1 | $1.37M | $1.23M | 0.97% | -$139.3K |
| Netflix, Inc.(NFLX) | 1,735 | 1,735 | 0 | $1.05M | $1.17M | 0.92% | +$117.2K |
| Vanguard Index FdsGROWTH ETF | 3,361 | 3,078 | -283 | $1.16M | $1.15M | 0.91% | -$5.7K |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 10,974 | 10,974 | 0 | $1.11M | $1.08M | 0.85% | -$36.1K |
| Duke Energy Corporation(DUK) | 11,158 | 10,450 | -708 | $1.08M | $1.05M | 0.83% | -$31.7K |
| Merck & Co., Inc.(MRK) | 8,400 | 8,434 | +34 | $1.11M | $1.04M | 0.82% | -$64.3K |
| Goldman Sachs Etf TrACTIVEBETA INT | 28,380 | 28,839 | +459 | $973.1K | $970.4K | 0.77% | -$2.7K |
| Medtronic plcSHS(MDT) | 0 | 12,170 | +12,170 | $0 | $957.9K | 0.76% | +$957.9K |
| Pfizer Inc.(PFE) | 31,798 | 31,542 | -256 | $882.4K | $882.5K | 0.70% | +$150 |
| Ishares TrCORE S P500 ETF | 1,115 | 1,509 | +394 | $586.3K | $825.8K | 0.65% | +$239.5K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 32,923 | 24,292 | -8,631 | $1.04M | $824.2K | 0.65% | -$216.8K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 15,724 | 15,724 | 0 | $795.6K | $787.9K | 0.62% | -$7.7K |
| Ishares TrS P 500 GRWT ETF | 7,937 | 7,937 | 0 | $670.2K | $734.5K | 0.58% | +$64.3K |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 0 | 7,769 | +7,769 | $0 | $720.3K | 0.57% | +$720.3K |
| Syntax Etf TrSTRATIFIED US TT | 16,682 | 17,419 | +737 | $701.0K | $703.0K | 0.56% | +$2.1K |
| Syntax Etf TrSTRATIFIED US TT | 15,152 | 14,606 | -546 | $734.9K | $689.8K | 0.54% | -$45.1K |
| Proshares TrSHRT 20 YR TRE SHRT 20+YR TRE | 35,505 | 28,748 | -6,757 | $823.4K | $682.5K | 0.54% | -$140.9K |
| Enterprise Products Partners L.P.(EPD) | 22,538 | 22,538 | 0 | $657.7K | $653.2K | 0.52% | -$4.5K |
| Vanguard Index FdsS P 500 ETF SHS | 871 | 1,166 | +295 | $418.9K | $583.3K | 0.46% | +$164.5K |
| Nuveen Municipal Value Fund, Inc.(NUV) | 61,432 | 61,432 | 0 | $535.1K | $530.2K | 0.42% | -$4.9K |
| Newmont Corporation(NEM) | 11,011 | 11,011 | 0 | $394.6K | $461.0K | 0.36% | +$66.4K |
| iShares Bitcoin Trust ETFSHS(IBIT) | 0 | 13,127 | +13,127 | $0 | $448.2K | 0.35% | +$448.2K |
| International Business Machines Corporation(IBM) | 1,867 | 1,867 | 0 | $356.5K | $322.9K | 0.26% | -$33.6K |
| AT&T Inc.(T) | 14,076 | 14,076 | 0 | $247.7K | $269.0K | 0.21% | +$21.3K |
| Visa Inc.CL A(V) | 836 | 836 | 0 | $233.2K | $219.4K | 0.17% | -$13.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 992 | 992 | 0 | $204.1K | $213.3K | 0.17% | +$9.2K |
| BioVie Inc.CL A(BIVI) | 29,450 | 29,450 | 0 | $15.6K | $11.8K | 0.01% | -$3.8K |
| Galectin Therapeutics Inc.(GALT) | 12,000 | 0 | -12,000 | $28.7K | $0 | — | -$28.7K |
| Spdr Index Shs FdsGLB NAT RESRCE ST STR NAT ETF | 3,526 | 0 | -3,526 | $204.3K | $0 | — | -$204.3K |