Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 1,308,082 | 1,367,148 | +59,066 | $75.69M | $77.49M | 6.70% | +$1.80M |
| Ishares Tr10 20 YR TRS ETF | 655,832 | 686,934 | +31,102 | $68.88M | $70.55M | 6.10% | +$1.67M |
| Ishares TrMORNINGSTAR GRWT | 659,049 | 659,598 | +549 | $49.75M | $53.70M | 4.64% | +$3.95M |
| Spdr Ser TrS P 400 MDCP VAL ST STR SP400VAL | 559,855 | 555,667 | -4,188 | $42.55M | $40.53M | 3.50% | -$2.02M |
| Ishares TrEAFE GRWTH ETF | 376,906 | 387,464 | +10,558 | $39.12M | $39.64M | 3.43% | +$518.5K |
| Spdr Ser TrS P 400 MDCP GRW ST STR SP400GRW | 423,477 | 439,487 | +16,010 | $36.97M | $36.94M | 3.19% | -$22.0K |
| American Centy Etf TrUS LARGE CAP VLU | 540,539 | 572,254 | +31,715 | $34.74M | $35.96M | 3.11% | +$1.23M |
| Schwab Strategic TrUS LCAP VA ETF | 415,591 | 406,629 | -8,962 | $31.58M | $30.12M | 2.60% | -$1.45M |
| Apple Inc.(AAPL) | 133,710 | 140,933 | +7,223 | $22.93M | $29.68M | 2.57% | +$6.75M |
| Spdr Ser TrS&P 600 Small Cap Growth ST STR SP600GRWO | 282,751 | 296,629 | +13,878 | $24.66M | $25.47M | 2.20% | +$804.2K |
| Ishares TrS P 500 GRWT ETF | 201,879 | 196,429 | -5,450 | $17.05M | $18.18M | 1.57% | +$1.13M |
| Microsoft Corporation(MSFT) | 37,640 | 39,498 | +1,858 | $15.84M | $17.65M | 1.53% | +$1.82M |
| Vanguard Specialized FundsDIV APP ETF | 95,909 | 96,240 | +331 | $17.51M | $17.57M | 1.52% | +$54.6K |
| NVIDIA Corporation(NVDA) | 11,594 | 123,243 | +111,649 | $10.48M | $15.23M | 1.32% | +$4.75M |
| Ishares TrEAFE VALUE ETF | 302,575 | 276,862 | -25,713 | $16.46M | $14.68M | 1.27% | -$1.78M |
| Schwab Strategic TrUS AGGREGATE B | 320,085 | 317,946 | -2,139 | $14.72M | $14.49M | 1.25% | -$231.9K |
| Schwab Strategic TrUS MID CAP ETF | 180,122 | 182,992 | +2,870 | $14.67M | $14.24M | 1.23% | -$425.1K |
| Spdr Ser TrS&P 600 Small Cap Value ST STR SP600SM C | 196,436 | 180,189 | -16,247 | $16.30M | $14.11M | 1.22% | -$2.19M |
| American Centy Etf TrUS EQT ETF | 149,184 | 152,061 | +2,877 | $13.35M | $13.71M | 1.19% | +$362.4K |
| American Centy Etf TrINTERNATIONAL LR | 249,520 | 260,685 | +11,165 | $13.49M | $13.67M | 1.18% | +$176.3K |
| Amazon.com, Inc.(AMZN) | 62,789 | 64,381 | +1,592 | $11.33M | $12.44M | 1.08% | +$1.12M |
| Kraneshares TrustMSCI EMG EX CH | 393,954 | 401,025 | +7,071 | $11.56M | $12.05M | 1.04% | +$490.5K |
| Ssga Active Etf TrSPDR TR TACTIC ST STR TOTAL ETF | 297,257 | 300,742 | +3,485 | $11.91M | $11.95M | 1.03% | +$40.3K |
| American Centy Etf TrAVANTIS US SMALL | 230,161 | 237,326 | +7,165 | $12.05M | $11.84M | 1.02% | -$206.3K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 229,087 | 230,676 | +1,589 | $10.69M | $10.69M | 0.92% | +$1.4K |
| Schwab Strategic TrUS LCAP GR ETF | 105,953 | 105,329 | -624 | $9.82M | $10.62M | 0.92% | +$797.4K |
| Corcept Therapeutics Incorporated(CORT) | 311,383 | 315,772 | +4,389 | $7.84M | $10.26M | 0.89% | +$2.42M |
| American Centy Etf TrINTL EQT ETF | 157,874 | 162,404 | +4,530 | $10.06M | $10.11M | 0.87% | +$48.4K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 59,281 | 56,029 | -3,252 | $10.04M | $9.20M | 0.80% | -$835.9K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 79,375 | 81,256 | +1,881 | $8.75M | $8.83M | 0.76% | +$84.6K |
| Ishares TrS&P 500 Value ETF | 47,036 | 47,276 | +240 | $8.79M | $8.60M | 0.74% | -$182.0K |
| ArcBest Corporation(ARCB) | 42,977 | 80,050 | +37,073 | $6.12M | $8.57M | 0.74% | +$2.45M |
| Alphabet Inc.CL C(GOOG) | 44,030 | 44,458 | +428 | $6.70M | $8.15M | 0.70% | +$1.45M |
| Meta Platforms, Inc.CL A(META) | 14,726 | 15,943 | +1,217 | $7.15M | $8.04M | 0.69% | +$888.2K |
| American Centy Etf TrUS SML CP VALU | 79,373 | 85,302 | +5,929 | $7.44M | $7.65M | 0.66% | +$215.3K |
| Schwab Strategic TrFUNDAMENTAL INTL | 217,031 | 216,800 | -231 | $7.73M | $7.59M | 0.66% | -$134.0K |
| Vaneck Etf TrustIG FLOATING RATE IG FLOA RATE ETF | 288,214 | 294,722 | +6,508 | $7.35M | $7.52M | 0.65% | +$166.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 13,096 | 13,623 | +527 | $6.85M | $7.41M | 0.64% | +$563.9K |
| Broadcom Inc.(AVGO) | 4,419 | 4,256 | -163 | $5.86M | $6.83M | 0.59% | +$977.3K |
| JPMorgan Chase & Co.(JPM) | 32,271 | 33,249 | +978 | $6.46M | $6.72M | 0.58% | +$261.0K |
| Ishares TrINTL SEL DIV ETF | 230,294 | 242,952 | +12,658 | $6.46M | $6.72M | 0.58% | +$265.1K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 129,754 | 134,461 | +4,707 | $6.33M | $6.29M | 0.54% | -$39.4K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 70,173 | 71,538 | +1,365 | $5.87M | $6.01M | 0.52% | +$141.3K |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 208,583 | 209,039 | +456 | $6.05M | $5.92M | 0.51% | -$137.3K |
| Exxon Mobil Corp | 28,410 | 47,820 | +19,410 | $3.30M | $5.51M | 0.48% | +$2.20M |
| Chevron Corporation(CVX) | 33,849 | 35,132 | +1,283 | $5.34M | $5.50M | 0.47% | +$156.0K |
| Johnson & Johnson(JNJ) | 35,635 | 36,792 | +1,157 | $5.64M | $5.38M | 0.46% | -$259.5K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 98,521 | 97,185 | -1,336 | $5.08M | $5.20M | 0.45% | +$118.6K |
| Walmart Inc.(WMT) | 73,550 | 75,809 | +2,259 | $4.43M | $5.13M | 0.44% | +$707.5K |
| Proshares TrS P MDCP 400 DIV S&P MDCP 400 DIV | 60,181 | 69,482 | +9,301 | $4.73M | $5.11M | 0.44% | +$386.7K |
| Vanguard Index FdsMCAP VL IDXVIP | 33,441 | 33,745 | +304 | $5.21M | $5.08M | 0.44% | -$137.5K |
| Costco Wholesale Corporation(COST) | 6,124 | 5,956 | -168 | $4.49M | $5.06M | 0.44% | +$576.2K |
| Ishares TrCORE S P TTL STK | 42,844 | 42,395 | -449 | $4.94M | $5.04M | 0.44% | +$95.8K |
| Eli Lilly and Company(LLY) | 5,436 | 5,529 | +93 | $4.23M | $5.01M | 0.43% | +$776.9K |
| Vanguard Index FdsTotal Stock Market | 18,714 | 18,178 | -536 | $4.86M | $4.86M | 0.42% | -$951 |
| UnitedHealth Group Incorporated(UNH) | 9,033 | 9,305 | +272 | $4.47M | $4.74M | 0.41% | +$270.0K |
| McDonald's Corporation(MCD) | 17,748 | 18,189 | +441 | $5.00M | $4.64M | 0.40% | -$368.8K |
| Caterpillar Inc.(CAT) | 12,314 | 13,123 | +809 | $4.51M | $4.37M | 0.38% | -$141.3K |
| The Procter & Gamble Company(PG) | 25,490 | 26,327 | +837 | $4.14M | $4.34M | 0.38% | +$206.0K |
| Alphabet Inc.CL A(GOOG) | 22,947 | 23,676 | +729 | $3.46M | $4.31M | 0.37% | +$849.2K |
| Hercules Capital, Inc.(HCXY) | 209,986 | 208,025 | -1,961 | $3.87M | $4.25M | 0.37% | +$379.9K |
| Ishares TrRUSSELL 2000 ETF | 21,081 | 20,943 | -138 | $4.43M | $4.25M | 0.37% | -$184.2K |
| AbbVie Inc.(ABBV) | 23,035 | 23,980 | +945 | $4.19M | $4.11M | 0.36% | -$81.6K |
| Merck & Co., Inc.(MRK) | 32,065 | 32,762 | +697 | $4.23M | $4.06M | 0.35% | -$175.1K |
| The Home Depot, Inc.(HD) | 11,458 | 11,774 | +316 | $4.40M | $4.05M | 0.35% | -$342.2K |
| Vanguard Index FdsS P 500 ETF SHS | 7,932 | 7,944 | +12 | $3.81M | $3.97M | 0.34% | +$159.9K |
| Managed Portfolio SeriesTORTOISE NRAM PI | 139,753 | 137,669 | -2,084 | $3.91M | $3.97M | 0.34% | +$61.5K |
| Ishares TrSELECT DIVID ETF | 29,610 | 29,549 | -61 | $3.65M | $3.57M | 0.31% | -$72.5K |
| Lam Research Corporation(LRCX) | 3,096 | 3,341 | +245 | $3.01M | $3.56M | 0.31% | +$550.0K |
| Lockheed Martin Corporation(LMT) | 7,140 | 7,518 | +378 | $3.25M | $3.51M | 0.30% | +$264.2K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 47,253 | 48,108 | +855 | $3.51M | $3.49M | 0.30% | -$12.6K |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 67,865 | 69,121 | +1,256 | $3.42M | $3.49M | 0.30% | +$64.8K |
| Vanguard Whitehall FdsINTL DVD ETF | 44,336 | 42,792 | -1,544 | $3.61M | $3.48M | 0.30% | -$136.6K |
| Ishares TrRussell 1000 Growth ETF | 9,576 | 9,411 | -165 | $3.23M | $3.43M | 0.30% | +$202.5K |
| Eaton Corporation plcSHS(ETN) | 13,798 | 10,849 | -2,949 | $4.31M | $3.40M | 0.29% | -$912.6K |
| Ishares TrMSCI International Momentum MSCI INTL MOMENT | 84,993 | 84,748 | -245 | $3.33M | $3.28M | 0.28% | -$55.4K |
| Vanguard Index FdsSmall Cap Value ETF | 18,326 | 17,893 | -433 | $3.52M | $3.27M | 0.28% | -$250.6K |
| Ishares TrCore S&P Small Cap ETF | 30,786 | 30,437 | -349 | $3.40M | $3.25M | 0.28% | -$156.1K |
| PepsiCo, Inc.(PEP) | 18,968 | 19,368 | +400 | $3.32M | $3.19M | 0.28% | -$125.2K |
| Ishares TrISHARES BIOTECH | 23,467 | 22,937 | -530 | $3.22M | $3.15M | 0.27% | -$71.8K |
| Vaneck Etf TrustHIGH YLD MUNIETF HIGH YLD MUNIETF | 61,247 | 60,480 | -767 | $3.20M | $3.12M | 0.27% | -$77.0K |
| Ishares TrCORE S P500 ETF | 5,673 | 5,682 | +9 | $2.98M | $3.11M | 0.27% | +$127.0K |
| Garmin Ltd.SHS(GRMN) | 18,964 | 18,949 | -15 | $2.82M | $3.09M | 0.27% | +$263.9K |
| Duke Energy Corporation(DUK) | 29,036 | 29,869 | +833 | $2.81M | $2.99M | 0.26% | +$185.7K |
| Union Pacific Corporation(UNP) | 12,662 | 13,019 | +357 | $3.11M | $2.95M | 0.25% | -$168.3K |
| Visa Inc.CL A(V) | 10,671 | 11,035 | +364 | $2.98M | $2.90M | 0.25% | -$81.8K |
| Texas Instruments Incorporated(TXN) | 13,954 | 14,842 | +888 | $2.43M | $2.89M | 0.25% | +$456.3K |
| Bank America Corp | 70,596 | 71,272 | +676 | $2.68M | $2.83M | 0.24% | +$157.5K |
| Ishares TrMSCI EAFE ETF | 35,566 | 36,143 | +577 | $2.84M | $2.83M | 0.24% | -$9.2K |
| Medtronic plcSHS(MDT) | 34,456 | 35,862 | +1,406 | $3.00M | $2.82M | 0.24% | -$180.2K |
| NextEra Energy, Inc.(NEE) | 37,653 | 39,213 | +1,560 | $2.41M | $2.78M | 0.24% | +$370.3K |
| Schwab Strategic TrEmerging Markets Equity ETF | 102,022 | 99,970 | -2,052 | $2.58M | $2.66M | 0.23% | +$79.1K |
| Ishares TrRussell Midcap Value ETF | 22,148 | 21,783 | -365 | $2.78M | $2.63M | 0.23% | -$145.6K |
| Amgen Inc.(AMGN) | 7,360 | 8,324 | +964 | $2.09M | $2.60M | 0.22% | +$508.2K |
| Blackstone Inc.(BX) | 19,946 | 20,852 | +906 | $2.62M | $2.58M | 0.22% | -$38.8K |
| Schwab Strategic TrUS Broad Market ETF | 39,909 | 40,001 | +92 | $2.44M | $2.51M | 0.22% | +$78.4K |
| American Centy Etf TrDIVERSIFIED MU | 45,985 | 49,844 | +3,859 | $2.32M | $2.51M | 0.22% | +$185.6K |
| Edwards Lifesciences Corp | 25,050 | 26,663 | +1,613 | $2.39M | $2.46M | 0.21% | +$69.1K |
| Ishares TrRUS MID CAP ETF | 29,787 | 30,335 | +548 | $2.50M | $2.46M | 0.21% | -$45.2K |
| Vanguard Index FdsSmall Cap Growth ETF | 13,420 | 9,771 | -3,649 | $3.50M | $2.44M | 0.21% | -$1.05M |