Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SP 500 ETF TR TR UNIT(SPY) | 36,325 | 42,554 | +6,229 | 19,000 | 23,159 | 9.08% | +4,158 |
| INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF | 101,317 | 225,451 | +124,134 | 2,325 | 5,165 | 2.03% | +2,840 |
| T ROWE PRICE CPTL APRCTNEQT ETF CAP APPRECIATION | 28,456 | 114,146 | +85,690 | 860 | 3,585 | 1.41% | +2,725 |
| SHORT SP 500 PROSHARES | 0 | 221,184 | +221,184 | 0 | 2,524 | 0.99% | +2,524 |
| ISHARES TR MSCI USA QLT FCT MSCI USA QLT FCT | 0 | 13,598 | +13,598 | 0 | 2,322 | 0.91% | +2,322 |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF OPTIMUM YIELD | 83,271 | 174,347 | +91,076 | 1,155 | 2,450 | 0.96% | +1,295 |
| VALMONT INDUSTRIES INC(VMI) | 0 | 4,562 | +4,562 | 0 | 1,252 | 0.49% | +1,252 |
| APPLE INC(AAPL) | 18,635 | 19,226 | +591 | 3,195 | 4,049 | 1.59% | +854 |
| APPLE INC(AAPL) | 18,635 | 19,226 | +591 | 3,195 | 4,049 | 1.59% | +854 |
| WALMART INC(WMT) | 36,434 | 43,139 | +6,705 | 2,192 | 2,921 | 1.15% | +729 |
| WALMART INC(WMT) | 36,434 | 43,139 | +6,705 | 2,192 | 2,921 | 1.15% | +729 |
| J P MORGAN EXCHANGE-TRADED FD EQUITY PREMIUM | 200,272 | 216,365 | +16,093 | 11,588 | 12,264 | 4.81% | +676 |
| HALOZYME THERAPEUTICS INC(HALO) | 39,089 | 40,593 | +1,504 | 1,590 | 2,125 | 0.83% | +535 |
| ISHARES CORE SP 500 ETF | 9,290 | 9,842 | +552 | 4,884 | 5,385 | 2.11% | +502 |
| ISHARES CORE SP 500 ETF | 9,290 | 9,842 | +552 | 4,884 | 5,385 | 2.11% | +502 |
| SELECT SECTOR SPDR TR ENERGY ST STR ENERG ETF | 0 | 4,828 | +4,828 | 0 | 440 | 0.17% | +440 |
| INVESCO SENIOR LOAN ETF SR LN ETF | 0 | 19,677 | +19,677 | 0 | 414 | 0.16% | +414 |
| ROYAL GOLD INC(RGLD) | 11,523 | 14,221 | +2,698 | 1,404 | 1,780 | 0.70% | +376 |
| CONSUMER STAPLES SPDR ST STR STAPL ETF | 0 | 4,737 | +4,737 | 0 | 363 | 0.14% | +363 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 14,134 | +14,134 | 0 | 358 | 0.14% | +358 |
| ISHARES SILVER TRUST(SLV) | 34,357 | 42,653 | +8,296 | 782 | 1,133 | 0.44% | +352 |
| BOYD GAMING CORP(BYD) | 0 | 6,077 | +6,077 | 0 | 335 | 0.13% | +335 |
| HEICO CORPORATION(HEI) | 6,400 | 6,928 | +528 | 1,222 | 1,549 | 0.61% | +327 |
| SKECHERS USA INC | 15,398 | 18,245 | +2,847 | 943 | 1,261 | 0.49% | +318 |
| AGCO CORP | 0 | 3,063 | +3,063 | 0 | 300 | 0.12% | +300 |
| GLOBAL X FDS GLOBAL X FTSE ARGENTINA 20 ETF NEW | 0 | 4,768 | +4,768 | 0 | 271 | 0.11% | +271 |
| ISHARES BIOTECHNOLOGY ETF | 0 | 1,858 | +1,858 | 0 | 255 | 0.10% | +255 |
| OCCIDENTAL PETRO CORP(OXY) | 0 | 4,044 | +4,044 | 0 | 255 | 0.10% | +255 |
| INVESCO QQQ TR UNIT SER 1 | 0 | 525 | +525 | 0 | 252 | 0.10% | +252 |
| INVESCO QQQ TRUST | 0 | 525 | +525 | 0 | 252 | 0.10% | +252 |
| RILEY EXPL PERMIAN INC(REPX) | 0 | 8,793 | +8,793 | 0 | 249 | 0.10% | +249 |
| NVIDIA CORP(NVDA) | 2,817 | 22,542 | +19,725 | 2,545 | 2,785 | 1.09% | +240 |
| UNIVERSAL CORP (HOLDING CO)(UVV) | 0 | 4,897 | +4,897 | 0 | 236 | 0.09% | +236 |
| MICROSOFT CORP(MSFT) | 8,415 | 8,449 | +34 | 3,540 | 3,776 | 1.48% | +236 |
| MICROSOFT CORP(MSFT) | 8,415 | 8,449 | +34 | 3,540 | 3,776 | 1.48% | +236 |
| SPROTT PHYSICAL GOLD TR UNIT(PHYS) | 24,588 | 36,557 | +11,969 | 425 | 660 | 0.26% | +235 |
| HIGHPEAK ENERGY INC(HPK) | 0 | 16,685 | +16,685 | 0 | 235 | 0.09% | +235 |
| SCHOLASTIC CORPORATION(SCHL) | 0 | 6,579 | +6,579 | 0 | 233 | 0.09% | +233 |
| SHUTTERSTOCK INC(SSTK) | 0 | 5,990 | +5,990 | 0 | 232 | 0.09% | +232 |
| HYSTER-YALE INC(HY) | 0 | 3,310 | +3,310 | 0 | 231 | 0.09% | +231 |
| RTX CORP | 0 | 2,293 | +2,293 | 0 | 230 | 0.09% | +230 |
| RTX CORPORATION COM USD100(RTX) | 0 | 2,293 | +2,293 | 0 | 230 | 0.09% | +230 |
| ALLIENT INC | 0 | 9,031 | +9,031 | 0 | 228 | 0.09% | +228 |
| CARRIAGE SERVICES INC CL A(CSV) | 0 | 8,300 | +8,300 | 0 | 223 | 0.09% | +223 |
| SONIC AUTOMOTIVE INC(SAH) | 0 | 4,047 | +4,047 | 0 | 220 | 0.09% | +220 |
| HARLEY DAVIDSON INC(HOG) | 0 | 6,545 | +6,545 | 0 | 220 | 0.09% | +220 |
| PFIZER INC(PFE) | 16,696 | 24,386 | +7,690 | 463 | 682 | 0.27% | +219 |
| PFIZER INC(PFE) | 16,696 | 24,386 | +7,690 | 463 | 682 | 0.27% | +219 |
| ISHARES SP 500 GROWTH ETF | 16,484 | 17,391 | +907 | 1,392 | 1,609 | 0.63% | +217 |
| ISHARES SP 500 GROWTH ETF | 16,484 | 17,391 | +907 | 1,392 | 1,609 | 0.63% | +217 |
| ISHARES TR RUS 1000 GRW ETF | 3,048 | 3,413 | +365 | 1,027 | 1,244 | 0.49% | +217 |
| ISHARES TR RUSSELL 1000 GROWTH ETF | 3,048 | 3,413 | +365 | 1,027 | 1,244 | 0.49% | +217 |
| AMAZONCOM INC(AMZN) | 8,564 | 9,115 | +551 | 1,545 | 1,761 | 0.69% | +217 |
| AMAZONCOM INC(AMZN) | 8,564 | 9,115 | +551 | 1,545 | 1,761 | 0.69% | +217 |
| ISHARES SP SMALLCAP 600 GROWTH ETF | 0 | 1,636 | +1,636 | 0 | 210 | 0.08% | +210 |
| ISHARES TR SP SMALL CAP 600 GROWTH ETF | 0 | 1,636 | +1,636 | 0 | 210 | 0.08% | +210 |
| MATTHEWS INTERNATIONAL CORPORATION - CLASS A COMMON STOCK(MATW) | 0 | 8,309 | +8,309 | 0 | 208 | 0.08% | +208 |
| LEAR CORP COM NEW(LEA) | 0 | 1,821 | +1,821 | 0 | 208 | 0.08% | +208 |
| FIRSTCASH HLDGS INC(FCFS) | 0 | 1,979 | +1,979 | 0 | 208 | 0.08% | +208 |
| VANGUARD GROWTH VIPERS | 973 | 1,311 | +338 | 335 | 490 | 0.19% | +155 |
| VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 973 | 1,311 | +338 | 335 | 490 | 0.19% | +155 |
| A10 NETWORKS INC | 73,214 | 83,450 | +10,236 | 1,002 | 1,156 | 0.45% | +153 |
| ALPHABET INC CAP STK CL A(GOOG) | 1,545 | 2,101 | +556 | 233 | 383 | 0.15% | +150 |
| BROADCOM INC(AVGO) | 423 | 441 | +18 | 561 | 708 | 0.28% | +148 |
| SKYWORKS SOLUTIONS INC COM(SWKS) | 8,207 | 9,630 | +1,423 | 889 | 1,026 | 0.40% | +137 |
| DENTSPLY SIRONA INC COM(XRAY) | 8,865 | 17,135 | +8,270 | 294 | 427 | 0.17% | +133 |
| SPDR SER TR SP BIOTECH ETF ST STR SP BIOT | 18,145 | 19,910 | +1,765 | 1,722 | 1,846 | 0.72% | +124 |
| PHILIP MORRIS INTL(PM) | 14,355 | 14,195 | -160 | 1,315 | 1,438 | 0.56% | +123 |
| PHILIP MORRIS INTL INC COM(PM) | 14,355 | 14,195 | -160 | 1,315 | 1,438 | 0.56% | +123 |
| ELI LILLYCO(LLY) | 733 | 763 | +30 | 570 | 691 | 0.27% | +121 |
| ELI LILLY CO COM(LLY) | 733 | 763 | +30 | 570 | 691 | 0.27% | +121 |
| ARES CAPITAL CORPORATION - CLOSED ENDFUND(ARCC) | 29,522 | 35,010 | +5,488 | 615 | 730 | 0.29% | +115 |
| TEXAS INSTRUMENTS INC(TXN) | 4,841 | 4,887 | +46 | 843 | 951 | 0.37% | +107 |
| TEXAS INSTRUMENTS INC COM USD100(TXN) | 4,841 | 4,887 | +46 | 843 | 951 | 0.37% | +107 |
| AMGEN COMMON(AMGN) | 3,882 | 3,868 | -14 | 1,104 | 1,209 | 0.47% | +105 |
| AMGEN INC(AMGN) | 3,882 | 3,868 | -14 | 1,104 | 1,209 | 0.47% | +105 |
| ORACLE CORP(ORCL) | 4,563 | 4,711 | +148 | 573 | 665 | 0.26% | +92 |
| WISDOMTREE TR INDIA EARNINGS FD(WT) | 19,199 | 19,163 | -36 | 836 | 925 | 0.36% | +89 |
| INVESCO WATER RESOURCES ETF WATER RES ETF | 31,753 | 33,851 | +2,098 | 2,114 | 2,197 | 0.86% | +83 |
| FIDELITY NASDAQ COMPOSITE INDEX ETF | 5,944 | 6,459 | +515 | 383 | 452 | 0.18% | +69 |
| FIDELITY NASDAQ COMPOSITE INDEX ETF | 5,944 | 6,459 | +515 | 383 | 452 | 0.18% | +69 |
| COTERRA ENERGY INC | 47,957 | 52,495 | +4,538 | 1,337 | 1,400 | 0.55% | +63 |
| SOUTHERN CO(SO) | 10,118 | 10,144 | +26 | 726 | 787 | 0.31% | +61 |
| SOUTHERN CO(SO) | 10,118 | 10,144 | +26 | 726 | 787 | 0.31% | +61 |
| SPARTANNASH CO | 15,023 | 19,427 | +4,404 | 304 | 364 | 0.14% | +61 |
| PROSHARES TR ULTRASHORT 20 YR TREAS NEW PSHS ULTSH 20YRS | 26,717 | 27,293 | +576 | 881 | 941 | 0.37% | +60 |
| FIDELITY LOW VOLATILITY FACTOR ETF | 9,103 | 9,877 | +774 | 511 | 563 | 0.22% | +52 |
| FIDELITY LOW VOLATILITY FACTOR ETF | 9,103 | 9,877 | +774 | 511 | 563 | 0.22% | +52 |
| UNITEDHEALTH GROUP INC COM(UNH) | 529 | 609 | +80 | 262 | 311 | 0.12% | +49 |
| NXP SEMICONDUCTORS NV COM | 1,969 | 1,969 | 0 | 488 | 530 | 0.21% | +42 |
| COMMERCIAL METALS CO(CMC) | 33,812 | 36,791 | +2,979 | 1,987 | 2,023 | 0.79% | +36 |
| COCA-COLA CO(KO) | 10,982 | 11,118 | +136 | 672 | 708 | 0.28% | +36 |
| COCA-COLA CO(KO) | 10,982 | 11,118 | +136 | 672 | 708 | 0.28% | +36 |
| CHINA YOCHAI INTERNATIONAL LTD(CYD) | 20,522 | 22,745 | +2,223 | 175 | 207 | 0.08% | +32 |
| ISHARES CORE SP US VALUE ETF | 7,458 | 8,010 | +552 | 675 | 706 | 0.28% | +31 |
| ISHARES TR CORE US VALUE ETF | 7,458 | 8,010 | +552 | 675 | 706 | 0.28% | +31 |
| VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 6,303 | 6,241 | -62 | 1,638 | 1,670 | 0.65% | +31 |
| VANGUARD TOTAL STOCK MARKET VIPERS | 6,303 | 6,241 | -62 | 1,638 | 1,670 | 0.65% | +31 |
| NORTHERN OILGAS INC(NOG) | 10,651 | 12,205 | +1,554 | 423 | 454 | 0.18% | +31 |
| DUKE ENERGY CORP NEW COM(DUK) | 8,175 | 8,184 | +9 | 791 | 820 | 0.32% | +30 |