Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SP 500 ETF TR TR UNIT(SPY) | 0 | 42,554 | +42,554 | 0 | 23,159 | 9.08% | +23,159 |
| J P MORGAN EXCHANGE-TRADED FD EQUITY PREMIUM | 0 | 216,365 | +216,365 | 0 | 12,264 | 4.81% | +12,264 |
| ISHARES CORE SP 500 ETF | 0 | 9,842 | +9,842 | 0 | 5,385 | 2.11% | +5,385 |
| INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF | 0 | 225,451 | +225,451 | 0 | 5,165 | 2.03% | +5,165 |
| VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS | 0 | 80,099 | +80,099 | 0 | 4,830 | 1.89% | +4,830 |
| APPLE INC(AAPL) | 0 | 19,226 | +19,226 | 0 | 4,049 | 1.59% | +4,049 |
| MICROSOFT CORP(MSFT) | 0 | 8,449 | +8,449 | 0 | 3,776 | 1.48% | +3,776 |
| T ROWE PRICE CPTL APRCTNEQT ETF CAP APPRECIATION | 0 | 114,146 | +114,146 | 0 | 3,585 | 1.41% | +3,585 |
| INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF | 0 | 156,844 | +156,844 | 0 | 3,563 | 1.40% | +3,563 |
| INTERNATIONAL BUSINESS MACHINES CORP(IBM) | 0 | 18,048 | +18,048 | 0 | 3,121 | 1.22% | +3,121 |
| WALMART INC(WMT) | 0 | 43,139 | +43,139 | 0 | 2,921 | 1.15% | +2,921 |
| INVESCO SP 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 0 | 17,349 | +17,349 | 0 | 2,850 | 1.12% | +2,850 |
| NVIDIA CORP(NVDA) | 0 | 22,542 | +22,542 | 0 | 2,785 | 1.09% | +2,785 |
| SHORT SP 500 PROSHARES | 0 | 221,184 | +221,184 | 0 | 2,524 | 0.99% | +2,524 |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF OPTIMUM YIELD | 0 | 174,347 | +174,347 | 0 | 2,450 | 0.96% | +2,450 |
| ISHARES TR MSCI USA QLT FCT MSCI USA QLT FCT | 0 | 13,598 | +13,598 | 0 | 2,322 | 0.91% | +2,322 |
| VANGUARD SMALL-CAP VALUE VIPERS | 0 | 12,708 | +12,708 | 0 | 2,319 | 0.91% | +2,319 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF NASDAQ EQT PREM | 0 | 41,549 | +41,549 | 0 | 2,306 | 0.90% | +2,306 |
| INVESCO WATER RESOURCES ETF WATER RES ETF | 0 | 33,851 | +33,851 | 0 | 2,197 | 0.86% | +2,197 |
| TEXTRON INC(TXT) | 0 | 25,082 | +25,082 | 0 | 2,154 | 0.84% | +2,154 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 40,593 | +40,593 | 0 | 2,125 | 0.83% | +2,125 |
| COMMERCIAL METALS CO(CMC) | 0 | 36,791 | +36,791 | 0 | 2,023 | 0.79% | +2,023 |
| ENTERPRISE PRODUCTS PARTNERS L P(EPD) | 0 | 68,761 | +68,761 | 0 | 1,993 | 0.78% | +1,993 |
| SPDR SER TR SP BIOTECH ETF ST STR SP BIOT | 0 | 19,910 | +19,910 | 0 | 1,846 | 0.72% | +1,846 |
| ROYAL GOLD INC(RGLD) | 0 | 14,221 | +14,221 | 0 | 1,780 | 0.70% | +1,780 |
| AMAZONCOM INC(AMZN) | 0 | 9,115 | +9,115 | 0 | 1,761 | 0.69% | +1,761 |
| VANGUARD TOTAL STOCK MARKET VIPERS | 0 | 6,241 | +6,241 | 0 | 1,670 | 0.65% | +1,670 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 10,067 | +10,067 | 0 | 1,633 | 0.64% | +1,633 |
| ISHARES SP 500 GROWTH ETF | 0 | 17,391 | +17,391 | 0 | 1,609 | 0.63% | +1,609 |
| HEICO CORPORATION(HEI) | 0 | 6,928 | +6,928 | 0 | 1,549 | 0.61% | +1,549 |
| PACER US CASH COWS 100 ETF US CASH COWS 100 | 0 | 28,093 | +28,093 | 0 | 1,531 | 0.60% | +1,531 |
| PHILIP MORRIS INTL INC COM(PM) | 0 | 14,195 | +14,195 | 0 | 1,438 | 0.56% | +1,438 |
| EATON VANCE SR FLTNG RATE TR COM COM | 0 | 109,961 | +109,961 | 0 | 1,438 | 0.56% | +1,438 |
| Academy Sports and Outdoors Inc(ASO) | 0 | 26,386 | +26,386 | 0 | 1,405 | 0.55% | +1,405 |
| COTERRA ENERGY INC | 0 | 52,495 | +52,495 | 0 | 1,400 | 0.55% | +1,400 |
| SKECHERS USA INC | 0 | 18,245 | +18,245 | 0 | 1,261 | 0.49% | +1,261 |
| VALMONT INDUSTRIES INC(VMI) | 0 | 4,562 | +4,562 | 0 | 1,252 | 0.49% | +1,252 |
| VANGUARD INTERMEDIATE TERM TREASURY ETF INTER TERM TREAS | 0 | 21,465 | +21,465 | 0 | 1,250 | 0.49% | +1,250 |
| ISHARES TR RUSSELL 1000 GROWTH ETF | 0 | 3,413 | +3,413 | 0 | 1,244 | 0.49% | +1,244 |
| AMGEN COMMON(AMGN) | 0 | 3,868 | +3,868 | 0 | 1,209 | 0.47% | +1,209 |
| A10 NETWORKS INC | 0 | 83,450 | +83,450 | 0 | 1,156 | 0.45% | +1,156 |
| MP MATERIALS CORP(MP) | 0 | 90,689 | +90,689 | 0 | 1,154 | 0.45% | +1,154 |
| ISHARES SILVER TRUST(SLV) | 0 | 42,653 | +42,653 | 0 | 1,133 | 0.44% | +1,133 |
| ISHARES CORE SP SMALL-CAP ETF | 0 | 10,180 | +10,180 | 0 | 1,085 | 0.43% | +1,085 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 2,292 | +2,292 | 0 | 1,071 | 0.42% | +1,071 |
| ISHARES GOLD TRUST(IAU) | 0 | 24,329 | +24,329 | 0 | 1,069 | 0.42% | +1,069 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0 | 2,555 | +2,555 | 0 | 1,039 | 0.41% | +1,039 |
| SKYWORKS SOLUTIONS INC COM(SWKS) | 0 | 9,630 | +9,630 | 0 | 1,026 | 0.40% | +1,026 |
| TEXAS INSTRUMENTS INC(TXN) | 0 | 4,887 | +4,887 | 0 | 951 | 0.37% | +951 |
| MERCKCO INC NEW(MRK) | 0 | 7,637 | +7,637 | 0 | 946 | 0.37% | +946 |
| PROSHARES TR ULTRASHORT 20 YR TREAS NEW PSHS ULTSH 20YRS | 0 | 27,293 | +27,293 | 0 | 941 | 0.37% | +941 |
| ROKU INC COM CL A(ROKU) | 0 | 15,557 | +15,557 | 0 | 932 | 0.37% | +932 |
| WISDOMTREE TR INDIA EARNINGS FD(WT) | 0 | 19,163 | +19,163 | 0 | 925 | 0.36% | +925 |
| UNITED BANKSHARES INC(UBSI) | 0 | 26,763 | +26,763 | 0 | 868 | 0.34% | +868 |
| APPLE INC(AAPL) | 0 | 19,226 | +19,226 | 0 | 4,049 | 1.59% | +4,049 |
| MOSAIC CO NEW COM(MOS) | 0 | 28,729 | +28,729 | 0 | 830 | 0.33% | +830 |
| DUKE ENERGY CORP NEW COM(DUK) | 0 | 8,184 | +8,184 | 0 | 820 | 0.32% | +820 |
| WORTHINGTON STEEL INC(WS) | 0 | 24,247 | +24,247 | 0 | 809 | 0.32% | +809 |
| SOUTHERN CO(SO) | 0 | 10,144 | +10,144 | 0 | 787 | 0.31% | +787 |
| BLACKROCK LIMITED DURATION INCOME TRUSTCOMMON SHARES OF BENEFICIAL INTEREST | 0 | 55,177 | +55,177 | 0 | 770 | 0.30% | +770 |
| WORTHINGTON ENTERPRISES INC(WOR) | 0 | 16,174 | +16,174 | 0 | 766 | 0.30% | +766 |
| ARES CAPITAL CORPORATION - CLOSED ENDFUND(ARCC) | 0 | 35,010 | +35,010 | 0 | 730 | 0.29% | +730 |
| WALMART INC(WMT) | 36,434 | 43,139 | +6,705 | 2,192 | 2,921 | 1.15% | +729 |
| ISHARES TR SP US PFD STOCK INDEX FUND | 0 | 22,852 | +22,852 | 0 | 721 | 0.28% | +721 |
| BROADCOM INC(AVGO) | 0 | 441 | +441 | 0 | 708 | 0.28% | +708 |
| COCA-COLA CO(KO) | 0 | 11,118 | +11,118 | 0 | 708 | 0.28% | +708 |
| ISHARES TR CORE US VALUE ETF | 0 | 8,010 | +8,010 | 0 | 706 | 0.28% | +706 |
| VANGUARD SCOTTSDALE FDS VANGUARD LONG TERM GOVT BOND INDEX FD LONG TERM TREAS | 0 | 12,197 | +12,197 | 0 | 704 | 0.28% | +704 |
| T ROWE PRICE GROUP INC(TROW) | 0 | 6,073 | +6,073 | 0 | 700 | 0.27% | +700 |
| ELI LILLYCO(LLY) | 0 | 763 | +763 | 0 | 691 | 0.27% | +691 |
| CHEVRON CORP NEW(CVX) | 0 | 4,396 | +4,396 | 0 | 688 | 0.27% | +688 |
| PFIZER INC(PFE) | 0 | 24,386 | +24,386 | 0 | 682 | 0.27% | +682 |
| ORACLE CORP(ORCL) | 0 | 4,711 | +4,711 | 0 | 665 | 0.26% | +665 |
| VANGUARD VALUE VIPERS | 0 | 4,116 | +4,116 | 0 | 660 | 0.26% | +660 |
| SPROTT PHYSICAL GOLD TR UNIT(PHYS) | 0 | 36,557 | +36,557 | 0 | 660 | 0.26% | +660 |
| EMERSON ELEC CO(EMR) | 0 | 5,718 | +5,718 | 0 | 630 | 0.25% | +630 |
| BERKSHIRE HATHAWAY INC | 0 | 1 | +1 | 0 | 612 | 0.24% | +612 |
| GILEAD SCIENCE INC(GILD) | 0 | 8,794 | +8,794 | 0 | 603 | 0.24% | +603 |
| PHILLIPS 66 COM(PSX) | 0 | 4,267 | +4,267 | 0 | 602 | 0.24% | +602 |
| VANGUARD INDEX FDS SP 500 ETF SHS NEW | 0 | 1,202 | +1,202 | 0 | 602 | 0.24% | +602 |
| VANGUARD CHARLOTTE FDS TOTAL INTL BD INDEX FD TOTAL INT BD ETF | 0 | 12,273 | +12,273 | 0 | 597 | 0.23% | +597 |
| INVESCO SOLAR ETF SOLAR ETF | 0 | 14,853 | +14,853 | 0 | 597 | 0.23% | +597 |
| MCDONALDS CORP(MCD) | 0 | 2,313 | +2,313 | 0 | 590 | 0.23% | +590 |
| PAYPAL HLDGS INC(PYPL) | 0 | 10,132 | +10,132 | 0 | 588 | 0.23% | +588 |
| FIDELITY LOW VOLATILITY FACTOR ETF | 0 | 9,877 | +9,877 | 0 | 563 | 0.22% | +563 |
| CATERPILLAR INC(CAT) | 0 | 1,627 | +1,627 | 0 | 542 | 0.21% | +542 |
| ISHARES COR TOTAL USD BOND MARKET THE ETF CORE UNIVRSL USD | 0 | 11,321 | +11,321 | 0 | 512 | 0.20% | +512 |
| ISHARES CORE SP 500 ETF | 9,290 | 9,842 | +552 | 4,884 | 5,385 | 2.11% | +502 |
| DIGITAL REALTY TRUST INC COMMON STOCK 001 PAR VALUE(DLR) | 0 | 3,247 | +3,247 | 0 | 494 | 0.19% | +494 |
| VANGUARD GROWTH VIPERS | 0 | 1,311 | +1,311 | 0 | 490 | 0.19% | +490 |
| VISA INC COM CL A(V) | 0 | 1,867 | +1,867 | 0 | 490 | 0.19% | +490 |
| INTUIT INC(INTU) | 0 | 735 | +735 | 0 | 483 | 0.19% | +483 |
| AIR LEASE CORP CL A | 0 | 10,141 | +10,141 | 0 | 482 | 0.19% | +482 |
| PEPSICO INC(PEP) | 0 | 2,764 | +2,764 | 0 | 456 | 0.18% | +456 |
| GENERAL DYNAMICS CORPORATION(GD) | 0 | 1,571 | +1,571 | 0 | 456 | 0.18% | +456 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 0 | 13,424 | +13,424 | 0 | 455 | 0.18% | +455 |
| JOHNSONJOHNSON(JNJ) | 0 | 3,114 | +3,114 | 0 | 455 | 0.18% | +455 |
| NORTHERN OILGAS INC(NOG) | 0 | 12,205 | +12,205 | 0 | 454 | 0.18% | +454 |
| FIDELITY NASDAQ COMPOSITE INDEX ETF | 0 | 6,459 | +6,459 | 0 | 452 | 0.18% | +452 |
| FIDELITY NASDAQ COMPOSITE INDEX ETF | 0 | 6,459 | +6,459 | 0 | 452 | 0.18% | +452 |