Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 57,760 | 116,636 | +58,876 | $5.81M | $11.74M | 6.64% | +$5.93M |
| Invesco Exch Trd Slf Idx FdBULSHS 2024 CB | 216,231 | 268,743 | +52,512 | $4.53M | $5.66M | 3.20% | +$1.13M |
| Highland Funds I - Highland Opportunities and Income FundHIGHLAND INCOME(HFRO) | 386,453 | 582,663 | +196,210 | $2.72M | $3.64M | 2.06% | +$924.9K |
| Amazon.com, Inc.(AMZN) | 9,299 | 18,153 | +8,854 | $1.68M | $3.51M | 1.99% | +$1.83M |
| Berkshire Hathaway Inc DelCL B | 1,255 | 6,669 | +5,414 | $527.9K | $2.71M | 1.54% | +$2.18M |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 94,934 | 130,152 | +35,218 | $1.94M | $2.66M | 1.51% | +$722.1K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 80,836 | 109,904 | +29,068 | $1.92M | $2.61M | 1.48% | +$684.1K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 26 INVSCO BLSH 26 | 83,131 | 112,868 | +29,737 | $1.93M | $2.60M | 1.47% | +$676.3K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 95,460 | 129,858 | +34,398 | $1.92M | $2.59M | 1.47% | +$674.8K |
| First Tr Exchng Traded Fd ViFT VEST US FT VEST US | 56,905 | 63,683 | +6,778 | $2.23M | $2.57M | 1.45% | +$342.8K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 54,238 | 60,613 | +6,375 | $1.98M | $2.27M | 1.29% | +$291.5K |
| Teekay Corporation | 123,000 | 251,000 | +128,000 | $895.4K | $2.25M | 1.27% | +$1.36M |
| Discover Finl Svcs | 13,489 | 16,921 | +3,432 | $1.77M | $2.21M | 1.25% | +$445.0K |
| Vanguard Index FdsVALUE ETF | 12,143 | 13,652 | +1,509 | $1.98M | $2.19M | 1.24% | +$212.2K |
| NexPoint Diversified Real Estate Trust(NXDT) | 259,665 | 382,777 | +123,112 | $1.71M | $2.12M | 1.20% | +$403.0K |
| Alphabet Inc.CL A(GOOG) | 3,445 | 11,572 | +8,127 | $520.0K | $2.11M | 1.19% | +$1.59M |
| Vanguard Index FdsSMALL CP ETF | 8,453 | 9,447 | +994 | $1.93M | $2.06M | 1.17% | +$127.5K |
| Apple Inc.(AAPL) | 4,800 | 9,527 | +4,727 | $823.2K | $2.01M | 1.14% | +$1.18M |
| Vanguard Intl Equity Index FALLWRLD EX US | 29,583 | 33,387 | +3,804 | $1.74M | $1.96M | 1.11% | +$222.7K |
| Liberty Media Corp DelCOM LBTY SRM S A | 52,348 | 84,841 | +32,493 | $1.55M | $1.88M | 1.06% | +$324.5K |
| Vanguard Index FdsMID CAP ETF | 6,629 | 7,443 | +814 | $1.66M | $1.80M | 1.02% | +$145.4K |
| Essex Property Trust, Inc.(ESS) | 5,270 | 6,413 | +1,143 | $1.29M | $1.75M | 0.99% | +$455.2K |
| Vanguard Index FdsGROWTH ETF | 3,960 | 4,357 | +397 | $1.36M | $1.64M | 0.93% | +$277.0K |
| Eli Lilly and Company(LLY) | 0 | 1,775 | +1,775 | $0 | $1.61M | 0.91% | +$1.61M |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S. | 36,671 | 41,664 | +4,993 | $1.36M | $1.58M | 0.89% | +$220.2K |
| Microsoft Corporation(MSFT) | 897 | 3,380 | +2,483 | $377.4K | $1.51M | 0.86% | +$1.13M |
| Novo Nordisk A/SADR(NVO) | 0 | 10,439 | +10,439 | $0 | $1.49M | 0.84% | +$1.49M |
| Tesla, Inc.(TSLA) | 0 | 7,519 | +7,519 | $0 | $1.49M | 0.84% | +$1.49M |
| Fluor Corporation(FLR) | 29,300 | 32,350 | +3,050 | $1.24M | $1.41M | 0.80% | +$170.0K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 22,200 | 24,100 | +1,900 | $1.32M | $1.39M | 0.79% | +$75.0K |
| Kayne Anderson Energy Infrastructure Fund, Inc.(KYN) | 122,876 | 133,773 | +10,897 | $1.23M | $1.38M | 0.78% | +$151.9K |
| 3M Company(MMM) | 9,921 | 13,493 | +3,572 | $1.05M | $1.38M | 0.78% | +$326.4K |
| Nuveen Real Asset Income and Growth Fund(JRI) | 99,196 | 113,165 | +13,969 | $1.18M | $1.38M | 0.78% | +$200.8K |
| Stellantis N.V.SHS(STLA) | 41,642 | 66,593 | +24,951 | $1.18M | $1.32M | 0.75% | +$143.4K |
| Baxter Intl Inc | 27,598 | 38,755 | +11,157 | $1.18M | $1.30M | 0.73% | +$116.8K |
| First Tr Dow Jones Select MiCOM SHS ANNUAL COM SHS ANNUAL | 19,133 | 21,290 | +2,157 | $1.20M | $1.28M | 0.72% | +$75.2K |
| Barings Global Short Duration High Yield Fund(BGH) | 66,530 | 88,115 | +21,585 | $951.4K | $1.27M | 0.72% | +$321.9K |
| Polaris Inc.(PII) | 7,387 | 15,913 | +8,526 | $739.6K | $1.25M | 0.71% | +$506.5K |
| Eaton Vance Ltd Duration Inc COM | 107,461 | 127,039 | +19,578 | $1.05M | $1.24M | 0.70% | +$189.6K |
| Granite Point Mortgage Trust Inc.(GPMT) | 240,266 | 415,505 | +175,239 | $1.15M | $1.23M | 0.70% | +$88.0K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 9,124 | 10,397 | +1,273 | $1.07M | $1.22M | 0.69% | +$155.4K |
| International Flavors & Fragrances Inc.(IFF) | 11,462 | 12,579 | +1,117 | $985.7K | $1.20M | 0.68% | +$212.0K |
| AutoZone, Inc.(AZO) | 400 | 400 | 0 | $1.26M | $1.19M | 0.67% | -$75.0K |
| The Macerich Company(MAC) | 51,468 | 75,198 | +23,730 | $886.8K | $1.16M | 0.66% | +$274.3K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 20,526 | 23,141 | +2,615 | $965.1K | $1.12M | 0.63% | +$154.9K |
| WisdomTree, Inc.EMER MKT HIGH FD(WT) | 23,131 | 25,846 | +2,715 | $967.8K | $1.12M | 0.63% | +$151.6K |
| Western Asset High Yield Opportunity Fund Inc.(HYI) | 57,417 | 93,275 | +35,858 | $686.7K | $1.08M | 0.61% | +$395.3K |
| Nuveen Municipal High Income Opportunity Fund(NMZ) | 86,728 | 100,189 | +13,461 | $915.8K | $1.08M | 0.61% | +$165.2K |
| Kinder Morgan, Inc.(KMI) | 41,071 | 54,250 | +13,179 | $753.3K | $1.08M | 0.61% | +$324.7K |
| Goldman Sachs Etf TrACCES TREASURY | 4,166 | 10,683 | +6,517 | $420.4K | $1.07M | 0.61% | +$648.8K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 3,757 | 9,747 | +5,990 | $496.0K | $1.06M | 0.60% | +$561.9K |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 7,001 | 15,493 | +8,492 | $513.1K | $1.05M | 0.60% | +$540.4K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 0 | 23,812 | +23,812 | $0 | $1.05M | 0.59% | +$1.05M |
| First Tr High Income Long / | 49,561 | 82,419 | +32,858 | $591.3K | $1.02M | 0.58% | +$425.8K |
| The Campbell's Company(CPB) | 21,500 | 21,500 | 0 | $955.7K | $971.6K | 0.55% | +$15.9K |
| Wk Kellogg Co | 50,742 | 58,611 | +7,869 | $954.0K | $964.7K | 0.55% | +$10.8K |
| Eversource Energy(ES) | 16,854 | 16,854 | 0 | $1.01M | $955.8K | 0.54% | -$51.6K |
| Spdr Index Shs FdsS P EMKTSC ETF ST MARKE CAP ETF | 13,824 | 15,573 | +1,749 | $771.4K | $902.0K | 0.51% | +$130.6K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 0 | 15,437 | +15,437 | $0 | $874.9K | 0.50% | +$874.9K |
| Yum China Holdings, Inc.(YUMC) | 0 | 28,344 | +28,344 | $0 | $874.1K | 0.49% | +$874.1K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 0 | 19,323 | +19,323 | $0 | $868.2K | 0.49% | +$868.2K |
| Cohen & Steers Reit & Pfd & COM | 31,213 | 42,198 | +10,985 | $656.4K | $859.6K | 0.49% | +$203.1K |
| Kilroy Realty Corporation(KRC) | 15,893 | 27,436 | +11,543 | $579.0K | $855.2K | 0.48% | +$276.2K |
| Pinterest, Inc.CL A(PINS) | 14,400 | 18,600 | +4,200 | $499.2K | $819.7K | 0.46% | +$320.5K |
| Jones Lang LaSalle Incorporated(JLL) | 2,190 | 3,870 | +1,680 | $427.3K | $794.5K | 0.45% | +$367.2K |
| Tyson Foods, Inc.CL A(TSN) | 6,857 | 13,845 | +6,988 | $402.8K | $791.1K | 0.45% | +$388.3K |
| Tapestry, Inc.(TPR) | 11,065 | 18,439 | +7,374 | $525.4K | $789.0K | 0.45% | +$263.6K |
| Perdoceo Education Corporation(PRDO) | 22,053 | 35,573 | +13,520 | $387.3K | $762.0K | 0.43% | +$374.7K |
| Mercury Systems, Inc.(MRCY) | 31,356 | 28,124 | -3,232 | $925.0K | $759.1K | 0.43% | -$166.0K |
| EPR PropertiesCOM SH BEN INT(EPR) | 10,397 | 17,826 | +7,429 | $441.4K | $748.3K | 0.42% | +$307.0K |
| Lithia Motors, Inc.(LAD) | 2,476 | 2,950 | +474 | $745.2K | $744.7K | 0.42% | -$436 |
| First Trust High Yield Opportunities 2027 Term Fund(FTHY) | 40,695 | 51,479 | +10,784 | $591.7K | $737.2K | 0.42% | +$145.5K |
| Western Asset Emerging Mkts COM | 61,315 | 76,961 | +15,646 | $589.2K | $716.5K | 0.41% | +$127.3K |
| ING Groep N.V.ADR(ING) | 24,551 | 41,121 | +16,570 | $404.9K | $704.8K | 0.40% | +$300.0K |
| Exxon Mobil Corp | 4,874 | 6,117 | +1,243 | $566.6K | $704.2K | 0.40% | +$137.5K |
| GE Aerospace(GE) | 1,825 | 4,225 | +2,400 | $320.3K | $671.6K | 0.38% | +$351.3K |
| CVS Health Corporation(CVS) | 8,317 | 11,266 | +2,949 | $663.4K | $665.4K | 0.38% | +$1.9K |
| First Tr Exchng Traded Fd ViFT VEST US FT VEST US | 17,400 | 17,900 | +500 | $626.9K | $664.8K | 0.38% | +$37.8K |
| Hollysys Automation Tchngy LSHS | 30,500 | 30,500 | 0 | $780.2K | $660.0K | 0.37% | -$120.2K |
| Entergy Corporation(ETR) | 2,717 | 6,035 | +3,318 | $287.1K | $645.7K | 0.37% | +$358.6K |
| Kellanova | 5,184 | 11,057 | +5,873 | $297.0K | $637.7K | 0.36% | +$340.7K |
| Sila Realty Trust Inc | 0 | 29,759 | +29,759 | $0 | $630.0K | 0.36% | +$630.0K |
| American Intl Group Inc | 8,464 | 8,464 | 0 | $661.6K | $628.4K | 0.36% | -$33.2K |
| Accenture Plc IrelandCL A SHS CLASS A | 2,000 | 2,000 | 0 | $693.2K | $606.8K | 0.34% | -$86.4K |
| Costco Wholesale Corporation(COST) | 0 | 711 | +711 | $0 | $604.8K | 0.34% | +$604.8K |
| V.F. Corporation(VFC) | 23,948 | 43,048 | +19,100 | $367.4K | $581.1K | 0.33% | +$213.8K |
| Labcorp Holdings Inc.(LH) | 0 | 2,833 | +2,833 | $0 | $576.6K | 0.33% | +$576.6K |
| Honeywell International Inc.(HON) | 0 | 2,691 | +2,691 | $0 | $574.6K | 0.33% | +$574.6K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 33,272 | 35,016 | +1,744 | $523.4K | $568.0K | 0.32% | +$44.6K |
| WisdomTree, Inc.INTL SMCAP DIV(WT) | 7,671 | 8,781 | +1,110 | $500.2K | $557.0K | 0.32% | +$56.8K |
| Innovator Etfs TrustS P INVT GRD PFD S&P INVT GRD PFD | 16,613 | 27,601 | +10,988 | $321.8K | $509.2K | 0.29% | +$187.4K |
| Dominion Energy, Inc.(D) | 0 | 10,115 | +10,115 | $0 | $495.6K | 0.28% | +$495.6K |
| Hanesbrands Inc | 47,727 | 99,168 | +51,441 | $276.8K | $488.9K | 0.28% | +$212.1K |
| Abm Inds Inc | 0 | 9,533 | +9,533 | $0 | $482.1K | 0.27% | +$482.1K |
| Kimberly-Clark Corporation(KMB) | 0 | 3,488 | +3,488 | $0 | $482.0K | 0.27% | +$482.0K |
| Ishares TrIBONDS DEC 29 | 10,251 | 21,087 | +10,836 | $233.9K | $478.0K | 0.27% | +$244.1K |
| Citigroup Inc.(C) | 11,918 | 7,523 | -4,395 | $753.7K | $477.4K | 0.27% | -$276.3K |
| Electronic Arts Inc | 0 | 3,356 | +3,356 | $0 | $467.5K | 0.26% | +$467.5K |
| Cardinal Health, Inc.(CAH) | 4,600 | 4,600 | 0 | $514.7K | $452.3K | 0.26% | -$62.5K |
| Biogen Inc.(BIIB) | 0 | 1,900 | +1,900 | $0 | $440.5K | 0.25% | +$440.5K |