Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE DIV GRWTH | 984,720 | 1,199,484 | +214,764 | 57,173 | 69,102 | 5.88% | +11,929 |
| ISHARES TR | 94,892 | 120,456 | +25,564 | 18,513 | 25,840 | 2.20% | +7,327 |
| ALPHABET INC(GOOG) | 161,272 | 164,475 | +3,203 | 24,555 | 30,168 | 2.57% | +5,613 |
| VANGUARD WORLD FD | 103,312 | 122,313 | +19,001 | 19,306 | 24,131 | 2.05% | +4,825 |
| APPLE INC(AAPL) | 93,707 | 93,578 | -129 | 16,069 | 19,709 | 1.68% | +3,640 |
| ENTERGY CORP NEW(ETR) | 3,723 | 33,399 | +29,676 | 393 | 3,574 | 0.30% | +3,180 |
| ORACLE CORP(ORCL) | 114,808 | 122,622 | +7,814 | 14,421 | 17,314 | 1.47% | +2,893 |
| MICROSOFT CORP(MSFT) | 90,686 | 91,595 | +909 | 38,154 | 40,938 | 3.48% | +2,785 |
| ISHARES TR | 428,023 | 482,135 | +54,112 | 22,086 | 24,714 | 2.10% | +2,628 |
| ALPHABET INC(GOOG) | 82,420 | 81,860 | -560 | 12,440 | 14,911 | 1.27% | +2,471 |
| AMAZON COM INC(AMZN) | 139,525 | 142,521 | +2,996 | 25,168 | 27,542 | 2.34% | +2,375 |
| ANALOG DEVICES INC(ADI) | 64,587 | 64,654 | +67 | 12,775 | 14,758 | 1.26% | +1,983 |
| PHILIP MORRIS INTL INC(PM) | 154,338 | 158,082 | +3,744 | 14,141 | 16,018 | 1.36% | +1,878 |
| INVESCO EXCH TRADED FD TR II | 37,287 | 50,037 | +12,750 | 889 | 2,677 | 0.23% | +1,788 |
| AON PLC(AON) | 0 | 5,107 | +5,107 | 0 | 1,499 | 0.13% | +1,499 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 630,244 | 685,793 | +55,549 | 22,588 | 24,058 | 2.05% | +1,470 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 66,026 | 135,176 | +69,150 | 1,325 | 2,697 | 0.23% | +1,372 |
| NOVARTIS AG(NVS) | 127,390 | 128,553 | +1,163 | 12,322 | 13,686 | 1.16% | +1,363 |
| NVIDIA CORPORATION(NVDA) | 1,853 | 23,095 | +21,242 | 1,674 | 2,853 | 0.24% | +1,179 |
| BOOKING HOLDINGS INC(BKNG) | 3,047 | 3,080 | +33 | 11,054 | 12,201 | 1.04% | +1,147 |
| UNILEVER PLC(UL) | 155,441 | 161,259 | +5,818 | 7,802 | 8,868 | 0.75% | +1,066 |
| WELLS FARGO CO NEW(WFC) | 354,005 | 362,554 | +8,549 | 20,518 | 21,532 | 1.83% | +1,014 |
| EXXON MOBIL CORP | 136,179 | 146,169 | +9,990 | 15,829 | 16,827 | 1.43% | +998 |
| ISHARES TR 0-5 YR TIPS ETF | 162,551 | 171,938 | +9,387 | 16,162 | 17,106 | 1.46% | +944 |
| AMERICAN TOWER CORP NEW(AMT) | 10,268 | 15,221 | +4,953 | 2,029 | 2,959 | 0.25% | +930 |
| EBAY INC.(EBAY) | 116,697 | 129,366 | +12,669 | 6,159 | 6,950 | 0.59% | +790 |
| MCKESSON CORP(MCK) | 13,516 | 13,705 | +189 | 7,256 | 8,004 | 0.68% | +748 |
| ELEVANCE HEALTH INC(ELV) | 20,769 | 21,202 | +433 | 10,770 | 11,489 | 0.98% | +719 |
| SCHWAB CHARLES CORP(SCHW) | 152,227 | 158,557 | +6,330 | 11,012 | 11,684 | 0.99% | +672 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 146,511 | 176,611 | +30,100 | 2,826 | 3,394 | 0.29% | +568 |
| CITIGROUP INC(C) | 171,366 | 178,919 | +7,553 | 10,837 | 11,354 | 0.97% | +517 |
| ISHARES TR | 0 | 6,003 | +6,003 | 0 | 490 | 0.04% | +490 |
| AMGEN INC(AMGN) | 19,235 | 18,874 | -361 | 5,469 | 5,897 | 0.50% | +428 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,458 | +2,458 | 0 | 399 | 0.03% | +399 |
| ISHARES TR | 0 | 4,238 | +4,238 | 0 | 397 | 0.03% | +397 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 117,173 | 122,249 | +5,076 | 4,240 | 4,605 | 0.39% | +365 |
| META PLATFORMS INC(META) | 6,953 | 7,371 | +418 | 3,376 | 3,717 | 0.32% | +340 |
| BANK NEW YORK MELLON CORP | 98,803 | 100,696 | +1,893 | 5,693 | 6,031 | 0.51% | +338 |
| RIVERNORTH MANAGED DUR MUN I COM | 140,481 | 159,630 | +19,149 | 2,103 | 2,436 | 0.21% | +333 |
| INVESCO QQQ TR | 8,414 | 8,479 | +65 | 3,736 | 4,063 | 0.35% | +327 |
| GENERAL DYNAMICS CORP(GD) | 29,048 | 29,384 | +336 | 8,206 | 8,525 | 0.73% | +320 |
| BROADCOM INC(AVGO) | 0 | 198 | +198 | 0 | 318 | 0.03% | +318 |
| AIR PRODS & CHEMS INC | 19,188 | 19,200 | +12 | 4,649 | 4,955 | 0.42% | +306 |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 1,995 | +1,995 | 0 | 285 | 0.02% | +285 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 630 | +630 | 0 | 285 | 0.02% | +285 |
| FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT | 0 | 5,509 | +5,509 | 0 | 283 | 0.02% | +283 |
| MAINSTAY MACKAY DEFINEDTERM(MMD) | 63,230 | 78,719 | +15,489 | 1,034 | 1,305 | 0.11% | +271 |
| TEXAS INSTRS INC(TXN) | 8,466 | 8,908 | +442 | 1,475 | 1,733 | 0.15% | +258 |
| SANOFI(SNY) | 171,219 | 176,728 | +5,509 | 8,321 | 8,575 | 0.73% | +254 |
| COSTCO WHSL CORP NEW(COST) | 0 | 294 | +294 | 0 | 250 | 0.02% | +250 |
| CHEVRON CORP NEW(CVX) | 47,754 | 49,683 | +1,929 | 7,533 | 7,771 | 0.66% | +239 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,797 | +1,797 | 0 | 236 | 0.02% | +236 |
| EATON VANCE MUNI INCOME TRUS(EVN) | 69,033 | 90,783 | +21,750 | 708 | 940 | 0.08% | +232 |
| VANGUARD INDEX FDS | 86,783 | 90,519 | +3,736 | 21,684 | 21,915 | 1.87% | +231 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 5,829 | 5,872 | +43 | 1,311 | 1,531 | 0.13% | +219 |
| LAMAR ADVERTISING CO NEW(LAMR) | 30,567 | 32,369 | +1,802 | 3,650 | 3,869 | 0.33% | +219 |
| TESLA INC(TSLA) | 4,602 | 5,190 | +588 | 809 | 1,027 | 0.09% | +218 |
| DBX ETF TR | 0 | 4,761 | +4,761 | 0 | 217 | 0.02% | +217 |
| ALKAMI TECHNOLOGY INC(ALKT) | 0 | 7,339 | +7,339 | 0 | 209 | 0.02% | +209 |
| DUKE ENERGY CORP NEW(DUK) | 57,091 | 57,158 | +67 | 5,521 | 5,729 | 0.49% | +208 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 173,701 | 184,806 | +11,105 | 3,337 | 3,544 | 0.30% | +207 |
| RTX CORPORATION(RTX) | 59,269 | 59,560 | +291 | 5,781 | 5,979 | 0.51% | +199 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 21,026 | 20,220 | -806 | 4,379 | 4,574 | 0.39% | +195 |
| VANGUARD MALVERN FDS | 424,907 | 423,004 | -1,903 | 20,349 | 20,533 | 1.75% | +184 |
| INVESCO EXCH TRADED FD TR II | 50,199 | 54,337 | +4,138 | 2,831 | 3,001 | 0.26% | +170 |
| WALMART INC(WMT) | 21,683 | 21,755 | +72 | 1,305 | 1,473 | 0.13% | +168 |
| JPMORGAN CHASE & CO.(JPM) | 119,139 | 118,781 | -358 | 23,864 | 24,025 | 2.04% | +161 |
| VANGUARD INDEX FDS | 7,944 | 7,945 | +1 | 3,819 | 3,974 | 0.34% | +155 |
| SPDR SER TR ST STR SP BANK | 184,841 | 190,879 | +6,038 | 8,706 | 8,855 | 0.75% | +149 |
| SPDR SER TR ST PORT HIGH ETF | 242,683 | 251,391 | +8,708 | 5,693 | 5,840 | 0.50% | +146 |
| INVESCO EXCH TRADED FD TR II S&P SMLCP LOW | 86,604 | 90,844 | +4,240 | 3,829 | 3,966 | 0.34% | +137 |
| INVESCO BD FD(VBF) | 93,590 | 98,845 | +5,255 | 1,465 | 1,585 | 0.13% | +121 |
| EDISON INTL(EIX) | 68,955 | 69,565 | +610 | 4,877 | 4,995 | 0.43% | +118 |
| QUALCOMM INC(QCOM) | 1,911 | 2,148 | +237 | 324 | 428 | 0.04% | +104 |
| NETFLIX INC(NFLX) | 393 | 508 | +115 | 239 | 343 | 0.03% | +104 |
| COCA COLA CO(KO) | 99,859 | 97,569 | -2,290 | 6,109 | 6,210 | 0.53% | +101 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 7,279 | 9,182 | +1,903 | 409 | 503 | 0.04% | +94 |
| PFIZER INC(PFE) | 126,795 | 128,926 | +2,131 | 3,519 | 3,607 | 0.31% | +89 |
| VANGUARD INDEX FDS | 14,168 | 14,093 | -75 | 3,682 | 3,770 | 0.32% | +88 |
| SCHWAB STRATEGIC TR | 89,413 | 88,127 | -1,286 | 5,459 | 5,541 | 0.47% | +82 |
| WELLTOWER INC(WELL) | 12,186 | 11,692 | -494 | 1,139 | 1,219 | 0.10% | +80 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,680 | 1,769 | +89 | 229 | 307 | 0.03% | +79 |
| CATERPILLAR INC(CAT) | 884 | 1,208 | +324 | 324 | 402 | 0.03% | +78 |
| PACER FDS TR US CASH COWS 100 | 6,072 | 7,908 | +1,836 | 353 | 431 | 0.04% | +78 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 14,561 | 15,476 | +915 | 2,466 | 2,542 | 0.22% | +76 |
| ALTRIA GROUP INC(MO) | 46,739 | 46,239 | -500 | 2,039 | 2,106 | 0.18% | +67 |
| ISHARES TR HDG MSCI EAFE | 6,733 | 8,321 | +1,588 | 235 | 296 | 0.03% | +61 |
| CROWDSTRIKE HLDGS INC(CRWD) | 900 | 900 | 0 | 289 | 345 | 0.03% | +56 |
| NOVO-NORDISK A S(NVO) | 3,622 | 3,631 | +9 | 465 | 518 | 0.04% | +53 |
| ELI LILLY & CO(LLY) | 1,150 | 1,047 | -103 | 895 | 948 | 0.08% | +53 |
| INVESCO EXCH TRADED FD TR II | 37,287 | 39,529 | +2,242 | 889 | 936 | 0.08% | +47 |
| APPLIED MATLS INC | 1,751 | 1,731 | -20 | 361 | 408 | 0.03% | +47 |
| VANGUARD STAR FDS | 14,114 | 14,834 | +720 | 851 | 895 | 0.08% | +43 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 47,131 | 47,862 | +731 | 5,413 | 5,456 | 0.46% | +42 |
| VANGUARD WORLD FD INF TECH ETF | 734 | 734 | 0 | 385 | 423 | 0.04% | +38 |
| VANGUARD ADMIRAL FDS INC | 19,396 | 20,128 | +732 | 2,181 | 2,219 | 0.19% | +38 |
| KKR & CO INC(KKR) | 7,690 | 7,690 | 0 | 773 | 809 | 0.07% | +36 |
| GE AEROSPACE(GE) | 2,345 | 2,787 | +442 | 412 | 443 | 0.04% | +31 |
| ISHARES TR | 11,861 | 12,218 | +357 | 1,276 | 1,302 | 0.11% | +26 |
| SPDR GOLD TR(GLD) | 2,351 | 2,357 | +6 | 484 | 507 | 0.04% | +23 |