Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 94,624 | 92,919 | -1,705 | $16.23M | $19.57M | 11.10% | +$3.34M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 101,388 | 101,805 | +417 | $17.17M | $16.72M | 9.49% | -$447.5K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 311,299 | 312,129 | +830 | $11.27M | $11.76M | 6.67% | +$492.0K |
| J P Morgan Exchange Traded FJPMORGAN DIVER JPMORGAN DIVER | 76,253 | 79,038 | +2,785 | $8.54M | $8.63M | 4.90% | +$89.1K |
| J P Morgan Exchange Traded FDIV RTN INT EQ DIV RTN INT EQ | 122,865 | 147,755 | +24,890 | $6.92M | $8.17M | 4.63% | +$1.25M |
| Amazon.com, Inc.(AMZN) | 30,256 | 42,172 | +11,916 | $5.46M | $8.15M | 4.62% | +$2.69M |
| Ishares TrU S EQUITY FACTR U S EQUITY FACTR | 99,257 | 99,148 | -109 | $5.34M | $5.52M | 3.13% | +$180.5K |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 82,584 | 81,039 | -1,545 | $5.30M | $5.38M | 3.05% | +$79.2K |
| American Centy Etf TrUS SML CP VALU | 41,719 | 50,618 | +8,899 | $3.91M | $4.54M | 2.58% | +$632.0K |
| Alphabet Inc.CL C(GOOG) | 24,541 | 23,867 | -674 | $3.74M | $4.38M | 2.48% | +$641.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,067 | 7,140 | +73 | $3.70M | $3.89M | 2.20% | +$189.3K |
| First Trust Intermediate Duration Preferred & Income Fund(FPF) | 211,411 | 210,145 | -1,266 | $3.79M | $3.86M | 2.19% | +$71.9K |
| Meta Platforms, Inc.CL A(META) | 7,616 | 7,506 | -110 | $3.70M | $3.78M | 2.15% | +$86.5K |
| Microsoft Corporation(MSFT) | 7,809 | 7,819 | +10 | $3.29M | $3.49M | 1.98% | +$209.3K |
| Valued Advisers TrREGAN FLTG RATE REGAN FLTG RATE | 122,360 | 132,576 | +10,216 | $3.09M | $3.36M | 1.91% | +$266.0K |
| Kraneshares TrustCSI CHI INTERNET | 92,314 | 122,782 | +30,468 | $2.42M | $3.32M | 1.88% | +$894.3K |
| Alphabet Inc.CL A(GOOG) | 18,347 | 17,786 | -561 | $2.77M | $3.24M | 1.84% | +$470.6K |
| The Walt Disney Company(DIS) | 29,845 | 29,465 | -380 | $3.65M | $2.93M | 1.66% | -$726.2K |
| Spdr Ser TrPORTFLI HIGH YLD ST PORT HIGH ETF | 102,316 | 124,290 | +21,974 | $2.40M | $2.89M | 1.64% | +$486.9K |
| American Centy Etf TrAVANTIS EMGMKT | 40,251 | 43,911 | +3,660 | $2.33M | $2.68M | 1.52% | +$349.6K |
| Berkshire Hathaway Inc DelCL B | 6,690 | 6,504 | -186 | $2.81M | $2.65M | 1.50% | -$167.4K |
| International Business Machines Corporation(IBM) | 15,263 | 15,091 | -172 | $2.91M | $2.61M | 1.48% | -$304.7K |
| QUALCOMM Incorporated(QCOM) | 15,073 | 12,529 | -2,544 | $2.55M | $2.50M | 1.42% | -$56.3K |
| American Centy Etf TrINTL EQT ETF | 36,338 | 35,239 | -1,099 | $2.32M | $2.19M | 1.24% | -$122.2K |
| Alibaba Group Holding LimitedADS(BABA) | 30,220 | 28,635 | -1,585 | $2.19M | $2.06M | 1.17% | -$125.0K |
| United Parcel Service, Inc.CL B(UPS) | 13,251 | 14,397 | +1,146 | $1.97M | $1.97M | 1.12% | +$727 |
| AutoZone, Inc.(AZO) | 600 | 600 | 0 | $1.89M | $1.78M | 1.01% | -$112.5K |
| Thermo Fisher Scientific Inc.(TMO) | 3,200 | 3,200 | 0 | $1.86M | $1.77M | 1.00% | -$90.3K |
| Verizon Communications Inc.(VZ) | 39,870 | 40,037 | +167 | $1.67M | $1.65M | 0.94% | -$21.8K |
| General Motors Company(GM) | 37,191 | 35,210 | -1,981 | $1.69M | $1.64M | 0.93% | -$50.7K |
| Invesco Exchange Traded Fd TGLOBAL DRGN CN GLOBAL DRGN CN | 74,176 | 72,625 | -1,551 | $1.82M | $1.62M | 0.92% | -$207.3K |
| Litman Gregory Fds TrIMGP DBI MANAGED IMGP DBI MAN ETF | 47,420 | 47,787 | +367 | $1.36M | $1.44M | 0.81% | +$76.5K |
| Invesco Exchange Traded Fd TFINL PFD ETF FINL PFD ETF | 78,888 | 89,555 | +10,667 | $1.20M | $1.32M | 0.75% | +$116.9K |
| Church & Dwight Co., Inc.(CHD) | 9,900 | 9,900 | 0 | $1.03M | $1.03M | 0.58% | -$6.2K |
| Liberty Latin America Ltd.CL C(LILA) | 157,347 | 96,164 | -61,183 | $1.10M | $925.1K | 0.52% | -$174.8K |
| JPMorgan Chase & Co.(JPM) | 4,571 | 4,571 | 0 | $915.5K | $924.6K | 0.52% | +$9.1K |
| Chevron Corporation(CVX) | 5,125 | 5,796 | +671 | $808.4K | $906.6K | 0.51% | +$98.2K |
| The Williams Companies, Inc.(WMB) | 22,037 | 20,017 | -2,020 | $858.8K | $850.7K | 0.48% | -$8.1K |
| Brookfield Real Assets Income Fund Inc.SHS BEN INT(RA) | 52,539 | 65,888 | +13,349 | $678.8K | $840.7K | 0.48% | +$161.9K |
| The Travelers Companies, Inc.(TRV) | 4,000 | 4,000 | 0 | $920.6K | $813.4K | 0.46% | -$107.2K |
| Invesco Exch Trd Slf Idx FdBULSHS 2024 CB | 37,068 | 35,398 | -1,670 | $777.3K | $745.5K | 0.42% | -$31.8K |
| FedEx Corporation(FDX) | 2,681 | 2,365 | -316 | $776.8K | $709.1K | 0.40% | -$67.7K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 16,242 | 16,175 | -67 | $684.1K | $665.0K | 0.38% | -$19.1K |
| Nuveen Real Asset Income and Growth Fund(JRI) | 55,230 | 51,930 | -3,300 | $655.0K | $632.0K | 0.36% | -$23.0K |
| Wells Fargo & Company(WFC) | 10,873 | 9,744 | -1,129 | $630.2K | $578.7K | 0.33% | -$51.5K |
| The Boeing Company(BA) | 3,101 | 3,126 | +25 | $598.5K | $569.0K | 0.32% | -$29.5K |
| Kenvue Inc.(KVUE) | 0 | 31,212 | +31,212 | $0 | $567.4K | 0.32% | +$567.4K |
| Kyndryl Holdings, Inc.(KD) | 22,716 | 21,060 | -1,656 | $494.3K | $554.1K | 0.31% | +$59.8K |
| AH REALTY TRUST INC(AHRT) | 48,305 | 48,305 | 0 | $502.4K | $535.7K | 0.30% | +$33.3K |
| Enbridge Inc.(ENB) | 14,919 | 14,679 | -240 | $539.8K | $522.4K | 0.30% | -$17.3K |
| Cisco Systems, Inc.(CSCO) | 9,859 | 9,666 | -193 | $492.0K | $459.2K | 0.26% | -$32.8K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 18,056 | 18,056 | 0 | $459.3K | $459.0K | 0.26% | -$361 |
| Pioneer Diversified High Inc | 41,450 | 38,780 | -2,670 | $492.2K | $452.9K | 0.26% | -$39.3K |
| Citigroup Inc.(C) | 11,262 | 6,958 | -4,304 | $712.2K | $441.5K | 0.25% | -$270.6K |
| Pfizer Inc.(PFE) | 14,617 | 15,219 | +602 | $405.6K | $425.8K | 0.24% | +$20.2K |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 16,629 | +16,629 | $0 | $421.2K | 0.24% | +$421.2K |
| Air Prods & Chems Inc | 1,600 | 1,600 | 0 | $387.6K | $412.9K | 0.23% | +$25.2K |
| Ishares TrRUSSELL 3000 ETF | 1,201 | 1,201 | 0 | $360.3K | $370.6K | 0.21% | +$10.3K |
| Uber Technologies, Inc.(UBER) | 5,022 | 4,958 | -64 | $386.6K | $360.3K | 0.20% | -$26.3K |
| Blackstone Inc.(BX) | 2,900 | 2,900 | 0 | $381.0K | $359.0K | 0.20% | -$22.0K |
| PennantPark Investment Corporation(PNNT) | 64,501 | 47,162 | -17,339 | $443.8K | $356.1K | 0.20% | -$87.7K |
| Callaway Golf Company(CALY) | 22,966 | 22,466 | -500 | $371.4K | $343.7K | 0.19% | -$27.6K |
| Goldman Sachs Etf TrEQUAL WEIGHT US | 4,825 | 4,825 | 0 | $351.3K | $343.3K | 0.19% | -$8.0K |
| AT&T Inc.(T) | 15,405 | 17,865 | +2,460 | $271.1K | $341.4K | 0.19% | +$70.3K |
| APA Corporation(APA) | 10,651 | 10,651 | 0 | $366.2K | $313.6K | 0.18% | -$52.6K |
| Intel Corporation(INTC) | 9,027 | 10,032 | +1,005 | $398.7K | $310.7K | 0.18% | -$88.0K |
| The Carlyle Group Inc.(CG) | 7,640 | 7,640 | 0 | $358.4K | $306.7K | 0.17% | -$51.6K |
| Ishares TrPFD AND INCM SEC | 9,820 | 9,210 | -610 | $316.5K | $290.6K | 0.16% | -$25.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,350 | 1,350 | 0 | $277.7K | $290.3K | 0.16% | +$12.5K |
| Eli Lilly and Company(LLY) | 312 | 312 | 0 | $242.7K | $282.5K | 0.16% | +$39.8K |
| Franklin Premier Income TrustSH BEN INT(PPT) | 78,304 | 78,304 | 0 | $275.6K | $280.3K | 0.16% | +$4.7K |
| Cleveland-Cliffs Inc.(CLF) | 15,834 | 18,134 | +2,300 | $360.1K | $279.1K | 0.16% | -$81.0K |
| HP Inc.(HPQ) | 8,204 | 7,950 | -254 | $247.9K | $278.4K | 0.16% | +$30.5K |
| GXO Logistics, Inc.(GXO) | 0 | 5,415 | +5,415 | $0 | $273.5K | 0.16% | +$273.5K |
| Enterprise Products Partners L.P.(EPD) | 9,000 | 9,000 | 0 | $262.6K | $260.8K | 0.15% | -$1.8K |
| Zoetis Inc.CL A(ZTS) | 1,500 | 1,500 | 0 | $253.8K | $260.0K | 0.15% | +$6.2K |
| The Coca-Cola Company(KO) | 4,250 | 4,020 | -230 | $260.0K | $255.9K | 0.15% | -$4.1K |
| Bristol-Myers Squibb Company(BMY) | 5,757 | 6,062 | +305 | $312.2K | $251.8K | 0.14% | -$60.4K |
| Walmart Inc.(WMT) | 3,540 | 3,540 | 0 | $213.0K | $239.7K | 0.14% | +$26.7K |
| CVS Health Corporation(CVS) | 4,054 | 4,054 | 0 | $323.3K | $239.4K | 0.14% | -$83.9K |
| SLB N.V.(SLB) | 0 | 5,000 | +5,000 | $0 | $235.9K | 0.13% | +$235.9K |
| Bank America Corp | 6,954 | 5,784 | -1,170 | $263.7K | $230.0K | 0.13% | -$33.6K |
| Honeywell International Inc.(HON) | 1,052 | 1,052 | 0 | $215.9K | $224.6K | 0.13% | +$8.7K |
| Waste Management, Inc.(WM) | 1,000 | 1,000 | 0 | $213.2K | $213.3K | 0.12% | +$190 |
| Ishares TrCORE S P500 ETF | 0 | 375 | +375 | $0 | $205.2K | 0.12% | +$205.2K |
| Illinois Tool Works Inc.(ITW) | 865 | 865 | 0 | $232.1K | $205.0K | 0.12% | -$27.1K |
| Vodafone Group Public Limited CompanyADR(VOD) | 22,652 | 20,188 | -2,464 | $201.6K | $179.1K | 0.10% | -$22.5K |
| Star HoldingsSHS BEN INT(STHO) | 15,827 | 14,400 | -1,427 | $204.5K | $173.7K | 0.10% | -$30.8K |
| Warner Bros Discovery IncCOM SER A | 21,807 | 19,997 | -1,810 | $190.4K | $148.8K | 0.08% | -$41.6K |
| Hertz Global Holdings, Inc.W EXP 06 30 205(HTZ) | 59,246 | 58,091 | -1,155 | $263.1K | $142.3K | 0.08% | -$120.7K |
| Nuveen Quality Municipal Income Fund(NAD) | 35,687 | 11,474 | -24,213 | $409.0K | $134.7K | 0.08% | -$274.3K |
| Bgc Group IncCL A | 14,900 | 14,400 | -500 | $115.8K | $119.5K | 0.07% | +$3.7K |
| Sprott Physical Silver TrustTR UNIT(PSLV) | 11,225 | 11,225 | 0 | $93.1K | $111.5K | 0.06% | +$18.4K |
| Paramount GlobalCL B | 10,434 | 10,250 | -184 | $122.8K | $106.5K | 0.06% | -$16.3K |
| Transocean Ltd.REGISTERED SHS(RIG) | 0 | 18,510 | +18,510 | $0 | $99.0K | 0.06% | +$99.0K |
| Hertz Global Holdings, Inc.(HTZ) | 155,790 | 0 | -155,790 | $1.22M | $0 | — | -$1.22M |
| Nuveen AMT-Free Municipal Credit Income Fund(NVG) | 19,622 | 0 | -19,622 | $238.4K | $0 | — | -$238.4K |
| Spdr Ser TrBLOOMBERG HIGH Y ST BLOO HIGH ETF | 2,494 | 0 | -2,494 | $237.4K | $0 | — | -$237.4K |