Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 7,751 | 3,007,808 | +3,000,057 | 270 | 100,401 | 2.27% | +100,131 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 309,902 | 537,167 | +227,265 | 45,782 | 78,292 | 1.77% | +32,510 |
| ISHARES TR | 1,330,733 | 2,349,030 | +1,018,297 | 33,015 | 54,544 | 1.23% | +21,529 |
| APPLE INC(AAPL) | 399,233 | 421,863 | +22,630 | 68,460 | 88,853 | 2.01% | +20,392 |
| ISHARES TR | 1,330,733 | 2,291,073 | +960,340 | 33,015 | 51,904 | 1.17% | +18,888 |
| ISHARES TR | 1,330,733 | 2,395,621 | +1,064,888 | 33,015 | 50,931 | 1.15% | +17,915 |
| ALPHABET INC(GOOG) | 360,563 | 376,816 | +16,253 | 54,420 | 68,637 | 1.55% | +14,217 |
| NVIDIA CORPORATION(NVDA) | 28,739 | 307,591 | +278,852 | 25,968 | 38,000 | 0.86% | +12,032 |
| NIKE INC(NKE) | 19,485 | 145,989 | +126,504 | 1,831 | 11,003 | 0.25% | +9,172 |
| MICROSOFT CORP(MSFT) | 177,302 | 187,246 | +9,944 | 74,595 | 83,690 | 1.89% | +9,095 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 782,741 | 953,886 | +171,145 | 45,289 | 54,066 | 1.22% | +8,777 |
| ISHARES TR MSCI INTL QUALTY | 3,907,160 | 4,190,194 | +283,034 | 154,958 | 163,627 | 3.70% | +8,669 |
| ISHARES TR | 1,330,733 | 1,633,369 | +302,636 | 33,015 | 40,116 | 0.91% | +7,100 |
| ISHARES TR | 1,150,085 | 1,413,220 | +263,135 | 29,304 | 35,613 | 0.81% | +6,309 |
| AMAZON COM INC(AMZN) | 183,882 | 201,863 | +17,981 | 33,169 | 39,010 | 0.88% | +5,841 |
| ISHARES TR | 1,330,733 | 1,913,203 | +582,470 | 33,015 | 38,819 | 0.88% | +5,803 |
| ISHARES TR CORE DIV GRWTH | 7,054,762 | 7,205,141 | +150,379 | 409,599 | 415,088 | 9.38% | +5,489 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 3,472,948 | 3,545,194 | +72,246 | 102,556 | 107,987 | 2.44% | +5,430 |
| ISHARES TR | 1,879,834 | 2,109,237 | +229,403 | 42,898 | 47,816 | 1.08% | +4,919 |
| NEWMONT CORP(NEM) | 690,482 | 706,034 | +15,552 | 24,747 | 29,562 | 0.67% | +4,815 |
| ISHARES TR IBDS DEC28 ETF | 2,193,336 | 2,394,960 | +201,624 | 54,625 | 59,323 | 1.34% | +4,698 |
| ISHARES TR | 51,434 | 57,762 | +6,328 | 27,040 | 31,609 | 0.71% | +4,569 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 279,139 | 277,017 | -2,122 | 58,136 | 62,669 | 1.42% | +4,533 |
| QUALCOMM INC(QCOM) | 149,441 | 148,112 | -1,329 | 25,300 | 29,501 | 0.67% | +4,201 |
| SPDR S&P 500 ETF TR(SPY) | 24,349 | 30,809 | +6,460 | 12,736 | 16,767 | 0.38% | +4,031 |
| SOUTHERN CO(SO) | 553,583 | 557,744 | +4,161 | 39,714 | 43,264 | 0.98% | +3,550 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 513,923 | 552,314 | +38,391 | 39,243 | 42,296 | 0.96% | +3,053 |
| ELI LILLY & CO(LLY) | 26,054 | 25,621 | -433 | 20,269 | 23,196 | 0.52% | +2,927 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 222,168 | 238,546 | +16,378 | 40,854 | 43,511 | 0.98% | +2,656 |
| META PLATFORMS INC(META) | 13,721 | 18,089 | +4,368 | 6,663 | 9,121 | 0.21% | +2,458 |
| COSTCO WHSL CORP NEW(COST) | 11,715 | 12,781 | +1,066 | 8,583 | 10,863 | 0.25% | +2,281 |
| VANGUARD WORLD FD | 45,708 | 53,169 | +7,461 | 8,542 | 10,490 | 0.24% | +1,948 |
| ORACLE CORP(ORCL) | 70,356 | 75,872 | +5,516 | 8,837 | 10,713 | 0.24% | +1,876 |
| KINDER MORGAN INC DEL(KMI) | 289,678 | 361,376 | +71,698 | 5,313 | 7,181 | 0.16% | +1,868 |
| LOCKHEED MARTIN CORP(LMT) | 94,102 | 95,524 | +1,422 | 42,804 | 44,619 | 1.01% | +1,815 |
| BROADCOM INC(AVGO) | 5,619 | 5,749 | +130 | 7,448 | 9,230 | 0.21% | +1,782 |
| ISHARES TR | 122,372 | 121,401 | -971 | 16,528 | 18,271 | 0.41% | +1,743 |
| VANGUARD INDEX FDS | 12,219 | 15,016 | +2,797 | 5,874 | 7,510 | 0.17% | +1,636 |
| RIO TINTO PLC(RIO) | 390,250 | 401,950 | +11,700 | 24,875 | 26,501 | 0.60% | +1,626 |
| HP INC(HPQ) | 324,620 | 322,642 | -1,978 | 9,810 | 11,299 | 0.26% | +1,489 |
| AMERICAN EXPRESS CO(AXP) | 106,787 | 110,726 | +3,939 | 24,314 | 25,639 | 0.58% | +1,324 |
| GOLDMAN SACHS GROUP INC(GS) | 45,032 | 44,465 | -567 | 18,809 | 20,113 | 0.45% | +1,303 |
| VISA INC(V) | 30,874 | 37,673 | +6,799 | 8,616 | 9,888 | 0.22% | +1,272 |
| UNITEDHEALTH GROUP INC(UNH) | 19,027 | 20,955 | +1,928 | 9,413 | 10,672 | 0.24% | +1,259 |
| BANK AMERICA CORP | 526,516 | 532,870 | +6,354 | 19,965 | 21,192 | 0.48% | +1,227 |
| VANGUARD INDEX FDS | 245,036 | 266,729 | +21,693 | 21,191 | 22,341 | 0.51% | +1,150 |
| VANECK ETF TRUST FALLEN ANGEL HG | 2,886,472 | 3,000,290 | +113,818 | 83,765 | 84,908 | 1.92% | +1,143 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 21,758 | +21,758 | 0 | 1,141 | 0.03% | +1,141 |
| WILLIAMS COS INC(WMB) | 150,897 | 165,067 | +14,170 | 5,880 | 7,015 | 0.16% | +1,135 |
| WALMART INC(WMT) | 124,421 | 126,999 | +2,578 | 7,486 | 8,599 | 0.19% | +1,113 |
| AT&T INC(T) | 1,100,439 | 1,068,460 | -31,979 | 19,368 | 20,418 | 0.46% | +1,051 |
| TESLA INC(TSLA) | 28,536 | 30,329 | +1,793 | 5,016 | 6,001 | 0.14% | +985 |
| JPMORGAN CHASE & CO.(JPM) | 213,266 | 216,013 | +2,747 | 42,717 | 43,691 | 0.99% | +974 |
| INVESCO QQQ TR | 7,409 | 8,875 | +1,466 | 3,290 | 4,252 | 0.10% | +962 |
| VANECK ETF TRUST JP MRGAN EM LOC | 1,561,475 | 1,648,880 | +87,405 | 38,272 | 39,210 | 0.89% | +939 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 926,888 | 1,016,237 | +89,349 | 6,664 | 7,591 | 0.17% | +927 |
| AMGEN INC(AMGN) | 31,902 | 31,915 | +13 | 9,070 | 9,972 | 0.23% | +901 |
| ISHARES TR IBONDS DEC2026 | 665,451 | 703,307 | +37,856 | 15,871 | 16,753 | 0.38% | +882 |
| ALPHABET INC(GOOG) | 30,492 | 29,870 | -622 | 4,643 | 5,479 | 0.12% | +836 |
| HEALTHCARE RLTY TR(HR) | 328,225 | 330,759 | +2,534 | 4,644 | 5,451 | 0.12% | +807 |
| ISHARES TR IBONDS 27 ETF | 1,875,074 | 1,911,502 | +36,428 | 44,627 | 45,360 | 1.03% | +733 |
| ALTRIA GROUP INC(MO) | 613,183 | 602,615 | -10,568 | 26,747 | 27,449 | 0.62% | +702 |
| PHILIP MORRIS INTL INC(PM) | 72,022 | 71,752 | -270 | 6,599 | 7,271 | 0.16% | +672 |
| SOLVENTUM CORP(SOLV) | 0 | 12,466 | +12,466 | 0 | 659 | 0.01% | +659 |
| ADOBE INC(ADBE) | 4,887 | 5,589 | +702 | 2,466 | 3,105 | 0.07% | +639 |
| ISHARES TR MSCI USA QLT FCT | 5,964 | 9,452 | +3,488 | 980 | 1,614 | 0.04% | +634 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 10,488 | +10,488 | 0 | 582 | 0.01% | +582 |
| PROSHARES TR ULTRAPRO QQQ | 43,909 | 43,904 | -5 | 2,703 | 3,241 | 0.07% | +538 |
| ISHARES TR | 659,879 | 679,019 | +19,140 | 16,372 | 16,880 | 0.38% | +509 |
| PROCTER AND GAMBLE CO(PG) | 209,508 | 209,180 | -328 | 33,993 | 34,498 | 0.78% | +505 |
| ZOETIS INC(ZTS) | 8,183 | 10,870 | +2,687 | 1,385 | 1,884 | 0.04% | +500 |
| BLACKROCK CR ALLOCATION INCO | 862,190 | 907,187 | +44,997 | 9,217 | 9,716 | 0.22% | +499 |
| LAM RESEARCH CORP(LRCX) | 1,536 | 1,870 | +334 | 1,493 | 1,991 | 0.05% | +498 |
| CHEVRON CORP NEW(CVX) | 283,896 | 289,454 | +5,558 | 44,782 | 45,276 | 1.02% | +495 |
| EATON VANCE LTD DURATION INC COM | 728,293 | 779,248 | +50,955 | 7,101 | 7,590 | 0.17% | +489 |
| EOG RES INC(EOG) | 209,770 | 216,894 | +7,124 | 26,817 | 27,300 | 0.62% | +483 |
| SPDR SER TR ST STR P500VAL | 0 | 9,914 | +9,914 | 0 | 483 | 0.01% | +483 |
| MID-AMER APT CMNTYS INC(MAA) | 42,944 | 43,002 | +58 | 5,651 | 6,133 | 0.14% | +482 |
| EXXON MOBIL CORP | 197,502 | 203,505 | +6,003 | 22,958 | 23,427 | 0.53% | +470 |
| MASTERCARD INCORPORATED(MA) | 5,844 | 7,434 | +1,590 | 2,814 | 3,280 | 0.07% | +465 |
| SERVICENOW INC(NOW) | 1,833 | 2,358 | +525 | 1,398 | 1,855 | 0.04% | +458 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 4,495 | +4,495 | 0 | 452 | 0.01% | +452 |
| SPDR SER TR ST STR P500GRW | 0 | 5,632 | +5,632 | 0 | 451 | 0.01% | +451 |
| MORGAN STANLEY(MS) | 18,721 | 22,126 | +3,405 | 1,763 | 2,150 | 0.05% | +388 |
| GE VERNOVA INC(GEV) | 0 | 2,259 | +2,259 | 0 | 387 | 0.01% | +387 |
| ISHARES TR | 5,453 | 10,222 | +4,769 | 459 | 829 | 0.02% | +370 |
| NORFOLK SOUTHN CORP(NSC) | 23,847 | 29,955 | +6,108 | 6,078 | 6,431 | 0.15% | +353 |
| EDISON INTL(EIX) | 0 | 4,747 | +4,747 | 0 | 341 | 0.01% | +341 |
| ISHARES TR | 11,868 | 15,423 | +3,555 | 1,162 | 1,497 | 0.03% | +335 |
| APPLIED MATLS INC | 7,325 | 7,773 | +448 | 1,511 | 1,834 | 0.04% | +324 |
| ROYAL CARIBBEAN GROUP COM | 0 | 1,987 | +1,987 | 0 | 317 | 0.01% | +317 |
| PALO ALTO NETWORKS INC(PANW) | 3,652 | 3,980 | +328 | 1,038 | 1,349 | 0.03% | +311 |
| V F CORP(VFC) | 0 | 21,872 | +21,872 | 0 | 295 | 0.01% | +295 |
| DIGITAL RLTY TR INC(DLR) | 39,558 | 39,407 | -151 | 5,698 | 5,992 | 0.14% | +294 |
| CORNING INC(GLW) | 0 | 7,491 | +7,491 | 0 | 291 | 0.01% | +291 |
| REPUBLIC SVCS INC(RSG) | 6,639 | 7,980 | +1,341 | 1,271 | 1,551 | 0.04% | +280 |
| VANGUARD INDEX FDS | 5,228 | 5,559 | +331 | 1,799 | 2,079 | 0.05% | +280 |
| IRON MTN INC DEL(IRM) | 26,762 | 27,031 | +269 | 2,147 | 2,422 | 0.05% | +276 |
| BOOZ ALLEN HAMILTON HLDG COR | 8,511 | 9,972 | +1,461 | 1,263 | 1,535 | 0.03% | +271 |
| LABCORP HOLDINGS INC(LH) | 0 | 1,286 | +1,286 | 0 | 262 | 0.01% | +262 |