Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 36,325 | 42,554 | +6,229 | $19.00M | $23.16M | 9.08% | +$4.16M |
| J P Morgan Exchange-Traded FdETF EQUITY PREMIUM | 200,272 | 216,365 | +16,093 | $11.59M | $12.26M | 4.81% | +$675.9K |
| Ishares Core Sp 500 EtfETF | 9,290 | 9,842 | +552 | $4.88M | $5.39M | 2.11% | +$501.6K |
| Ishares Core Sp 500 EtfCORE S P500 ETF | 9,290 | 9,842 | +552 | $4.88M | $5.39M | 2.11% | +$501.6K |
| Invesco Bulletshares 2025 High Yield Corporate Bond EtfETF | 101,317 | 225,451 | +124,134 | $2.33M | $5.17M | 2.03% | +$2.84M |
| Vanguard Star Fd Vanguard Total Intl Stock Index Fd Etf ShsETF | 80,458 | 80,099 | -359 | $4.85M | $4.83M | 1.89% | -$21.6K |
| Vanguard Total International Stock Index FundVG TL INTL STK F | 80,458 | 80,099 | -359 | $4.85M | $4.83M | 1.89% | -$21.6K |
| Apple Inc.C(AAPL) | 18,635 | 19,226 | +591 | $3.20M | $4.05M | 1.59% | +$854.0K |
| Apple Inc.(AAPL) | 18,635 | 19,226 | +591 | $3.20M | $4.05M | 1.59% | +$854.0K |
| Microsoft CorporationC(MSFT) | 8,415 | 8,449 | +34 | $3.54M | $3.78M | 1.48% | +$235.8K |
| Microsoft Corporation(MSFT) | 8,415 | 8,449 | +34 | $3.54M | $3.78M | 1.48% | +$235.8K |
| T Rowe Price Cptl Aprctneqt EtfUIE CAP APPRECIATION | 28,456 | 114,146 | +85,690 | $860.2K | $3.59M | 1.41% | +$2.73M |
| Invesco Bulletshares 2024 High Yield Corporate Bond EtfETF | 160,513 | 156,844 | -3,669 | $3.65M | $3.56M | 1.40% | -$85.0K |
| International Business Machines Corporation(IBM) | 16,272 | 18,048 | +1,776 | $3.11M | $3.12M | 1.22% | +$14.1K |
| International Business Machines CorporationC(IBM) | 16,272 | 18,048 | +1,776 | $3.11M | $3.12M | 1.22% | +$14.1K |
| Walmart Inc.C(WMT) | 36,434 | 43,139 | +6,705 | $2.19M | $2.92M | 1.15% | +$728.7K |
| Walmart Inc.(WMT) | 36,434 | 43,139 | +6,705 | $2.19M | $2.92M | 1.15% | +$728.7K |
| Invesco Sp 500 Equal Weight EtfETF S&P500 EQL WGT | 17,380 | 17,349 | -31 | $2.94M | $2.85M | 1.12% | -$93.6K |
| NVIDIA CorporationC(NVDA) | 2,817 | 22,542 | +19,725 | $2.54M | $2.78M | 1.09% | +$239.9K |
| Short Sp 500 ProsharesETF | 0 | 221,184 | +221,184 | $0 | $2.52M | 0.99% | +$2.52M |
| Invesco Optimum Yield Diversified Commodity Strategy No K-1 EtfETF OPTIMUM YIELD | 83,271 | 174,347 | +91,076 | $1.15M | $2.45M | 0.96% | +$1.29M |
| Ishares Tr Msci Usa Qlt FctMSCI USA Quality Factor MSCI USA QLT FCT | 0 | 13,598 | +13,598 | $0 | $2.32M | 0.91% | +$2.32M |
| Vanguard Small Cap Value EtfSmall Cap Value ETF | 12,952 | 12,708 | -244 | $2.49M | $2.32M | 0.91% | -$165.8K |
| Vanguard Small-Cap Value VipersETF | 12,952 | 12,708 | -244 | $2.49M | $2.32M | 0.91% | -$165.8K |
| Jpmorgan Nasdaq Equity Premium Income EtfETF NASDAQ EQT PREM | 44,734 | 41,549 | -3,185 | $2.43M | $2.31M | 0.90% | -$120.4K |
| Invesco Water Resources EtfETF WATER RES ETF | 31,753 | 33,851 | +2,098 | $2.11M | $2.20M | 0.86% | +$83.5K |
| Textron Inc.C(TXT) | 23,641 | 25,082 | +1,441 | $2.27M | $2.15M | 0.84% | -$114.3K |
| Halozyme Therapeutics, Inc.C(HALO) | 39,089 | 40,593 | +1,504 | $1.59M | $2.13M | 0.83% | +$535.3K |
| Commercial Metals CompanyC(CMC) | 33,812 | 36,791 | +2,979 | $1.99M | $2.02M | 0.79% | +$36.0K |
| Enterprise Products Partners L.P.(EPD) | 69,543 | 68,761 | -782 | $2.03M | $1.99M | 0.78% | -$36.6K |
| Enterprise Products Partners L.P.C(EPD) | 69,543 | 68,761 | -782 | $2.03M | $1.99M | 0.78% | -$36.6K |
| Spdr Ser Tr Sp Biotech EtfETF ST STR SP BIOT | 18,145 | 19,910 | +1,765 | $1.72M | $1.85M | 0.72% | +$124.1K |
| Royal Gold, Inc.C(RGLD) | 11,523 | 14,221 | +2,698 | $1.40M | $1.78M | 0.70% | +$376.3K |
| Amazon.com, Inc.C(AMZN) | 8,564 | 9,115 | +551 | $1.54M | $1.76M | 0.69% | +$216.7K |
| Amazon.com, Inc.(AMZN) | 8,564 | 9,115 | +551 | $1.54M | $1.76M | 0.69% | +$216.7K |
| Vanguard Index Fds Vanguard Total Stk Mkt EtfTotal Stock Market | 6,303 | 6,241 | -62 | $1.64M | $1.67M | 0.65% | +$31.4K |
| Vanguard Total Stock Market VipersETF | 6,303 | 6,241 | -62 | $1.64M | $1.67M | 0.65% | +$31.4K |
| Advanced Micro Devices, Inc.C(AMD) | 9,219 | 10,067 | +848 | $1.66M | $1.63M | 0.64% | -$31.0K |
| Advanced Micro Devices, Inc.(AMD) | 9,219 | 10,067 | +848 | $1.66M | $1.63M | 0.64% | -$31.0K |
| Ishares Sp 500 Growth EtfETF | 16,484 | 17,391 | +907 | $1.39M | $1.61M | 0.63% | +$217.4K |
| Ishares Sp 500 Growth EtfS P 500 GRWT ETF | 16,484 | 17,391 | +907 | $1.39M | $1.61M | 0.63% | +$217.4K |
| HEICO CorporationC(HEI) | 6,400 | 6,928 | +528 | $1.22M | $1.55M | 0.61% | +$326.8K |
| Pacer Us Cash Cows 100 EtfETF US CASH COWS 100 | 30,149 | 28,093 | -2,056 | $1.75M | $1.53M | 0.60% | -$221.2K |
| Philip Morris International Inc.(PM) | 14,355 | 14,195 | -160 | $1.32M | $1.44M | 0.56% | +$123.2K |
| Philip Morris International Inc.C(PM) | 14,355 | 14,195 | -160 | $1.32M | $1.44M | 0.56% | +$123.2K |
| Eaton Vance Sr Fltng Rate Tr ComCM COM | 109,367 | 109,961 | +594 | $1.43M | $1.44M | 0.56% | +$13.2K |
| Academy Sports and Outdoors, Inc.C(ASO) | 20,687 | 26,386 | +5,699 | $1.40M | $1.41M | 0.55% | +$7.9K |
| Coterra Energy IncC | 47,957 | 52,495 | +4,538 | $1.34M | $1.40M | 0.55% | +$63.0K |
| Skechers Usa IncC | 15,398 | 18,245 | +2,847 | $943.3K | $1.26M | 0.49% | +$317.8K |
| Valmont Industries, Inc.C(VMI) | 0 | 4,562 | +4,562 | $0 | $1.25M | 0.49% | +$1.25M |
| Vanguard Intermediate Term Treasury EtfETF INTER TERM TREAS | 21,582 | 21,465 | -117 | $1.26M | $1.25M | 0.49% | -$13.7K |
| Ishares Tr Rus 1000 Grw EtfRussell 1000 Growth ETF | 3,048 | 3,413 | +365 | $1.03M | $1.24M | 0.49% | +$216.8K |
| Ishares Tr Russell 1000 Growth EtfETF | 3,048 | 3,413 | +365 | $1.03M | $1.24M | 0.49% | +$216.8K |
| Amgen Inc.C(AMGN) | 3,882 | 3,868 | -14 | $1.10M | $1.21M | 0.47% | +$104.8K |
| Amgen Inc.(AMGN) | 3,882 | 3,868 | -14 | $1.10M | $1.21M | 0.47% | +$104.8K |
| A10 Networks IncC | 73,214 | 83,450 | +10,236 | $1.00M | $1.16M | 0.45% | +$153.5K |
| MP Materials Corp.C(MP) | 78,747 | 90,689 | +11,942 | $1.13M | $1.15M | 0.45% | +$28.4K |
| iShares Silver TrustWF(SLV) | 34,357 | 42,653 | +8,296 | $781.6K | $1.13M | 0.44% | +$351.7K |
| Ishares Core Sp Small-Cap ECore S&P Small Cap ETF | 14,039 | 10,180 | -3,859 | $1.55M | $1.09M | 0.43% | -$466.2K |
| Ishares Core Sp Small-Cap EtfETF | 14,039 | 10,180 | -3,859 | $1.55M | $1.09M | 0.43% | -$466.2K |
| Lockheed Martin CorporationC(LMT) | 2,292 | 2,292 | 0 | $1.04M | $1.07M | 0.42% | +$28.2K |
| Lockheed Martin Corporation(LMT) | 2,292 | 2,292 | 0 | $1.04M | $1.07M | 0.42% | +$28.2K |
| iShares Gold TrustWF(IAU) | 41,116 | 24,329 | -16,787 | $1.73M | $1.07M | 0.42% | -$658.5K |
| Berkshire Hathaway Inc Com Usd00033 Class BCL B | 2,455 | 2,555 | +100 | $1.03M | $1.04M | 0.41% | +$7.0K |
| Berkshire Hathaway Inc Del Cl B NewC | 2,455 | 2,555 | +100 | $1.03M | $1.04M | 0.41% | +$7.0K |
| Skyworks Solutions, Inc.C(SWKS) | 8,207 | 9,630 | +1,423 | $889.0K | $1.03M | 0.40% | +$137.4K |
| Texas Instruments IncorporatedC(TXN) | 4,841 | 4,887 | +46 | $843.4K | $950.7K | 0.37% | +$107.3K |
| Texas Instruments Incorporated(TXN) | 4,841 | 4,887 | +46 | $843.4K | $950.7K | 0.37% | +$107.3K |
| Merck & Co., Inc.C(MRK) | 7,635 | 7,637 | +2 | $1.01M | $945.5K | 0.37% | -$61.9K |
| Proshares Tr Ultrashort 20 Yr Treas NewETF PSHS ULTSH 20YRS | 26,717 | 27,293 | +576 | $880.6K | $940.5K | 0.37% | +$59.9K |
| Roku, Inc.C(ROKU) | 14,125 | 15,557 | +1,432 | $920.5K | $932.3K | 0.37% | +$11.8K |
| WisdomTree, Inc.ETF(WT) | 19,199 | 19,163 | -36 | $836.3K | $925.2K | 0.36% | +$88.9K |
| United Bankshares, Inc.C(UBSI) | 24,021 | 26,763 | +2,742 | $859.7K | $868.2K | 0.34% | +$8.5K |
| United Bankshares, Inc.(UBSI) | 24,021 | 26,763 | +2,742 | $859.7K | $868.2K | 0.34% | +$8.5K |
| The Mosaic CompanyC(MOS) | 26,502 | 28,729 | +2,227 | $860.3K | $830.3K | 0.33% | -$30.0K |
| Duke Energy CorporationC(DUK) | 8,175 | 8,184 | +9 | $790.6K | $820.3K | 0.32% | +$29.7K |
| Worthington Steel, Inc.C(WS) | 21,854 | 24,247 | +2,393 | $783.5K | $808.9K | 0.32% | +$25.4K |
| The Southern CompanyC(SO) | 10,118 | 10,144 | +26 | $725.9K | $786.9K | 0.31% | +$61.0K |
| The Southern Company(SO) | 10,118 | 10,144 | +26 | $725.9K | $786.9K | 0.31% | +$61.0K |
| BlackRock Limited Duration Income TrustCM(BLW) | 54,120 | 55,177 | +1,057 | $759.3K | $770.3K | 0.30% | +$11.0K |
| Worthington Enterprises, Inc.C(WOR) | 14,097 | 16,174 | +2,077 | $877.3K | $765.5K | 0.30% | -$111.7K |
| Ares Capital CorporationC(ARCC) | 29,522 | 35,010 | +5,488 | $614.7K | $729.6K | 0.29% | +$115.0K |
| Ishares Tr Pfd And Incm SecPFD AND INCM SEC | 22,901 | 22,852 | -49 | $738.1K | $721.0K | 0.28% | -$17.1K |
| Ishares Tr Sp Us Pfd Stock Index FundETF | 22,901 | 22,852 | -49 | $738.1K | $721.0K | 0.28% | -$17.1K |
| Broadcom Inc.C(AVGO) | 423 | 441 | +18 | $560.8K | $708.3K | 0.28% | +$147.5K |
| The Coca-Cola CompanyC(KO) | 10,982 | 11,118 | +136 | $671.9K | $707.7K | 0.28% | +$35.8K |
| The Coca-Cola Company(KO) | 10,982 | 11,118 | +136 | $671.9K | $707.7K | 0.28% | +$35.8K |
| Ishares Core Sp Us Value EtfCORE S P US VLU | 7,458 | 8,010 | +552 | $674.5K | $705.9K | 0.28% | +$31.4K |
| Ishares Tr Core Us Value EtfETF | 7,458 | 8,010 | +552 | $674.5K | $705.9K | 0.28% | +$31.4K |
| Vanguard Scottsdale Fds Vanguard Long Term Govt Bond Index FdETF LONG TERM TREAS | 15,189 | 12,197 | -2,992 | $899.8K | $703.5K | 0.28% | -$196.3K |
| T. Rowe Price Group, Inc.C(TROW) | 6,026 | 6,073 | +47 | $734.7K | $700.3K | 0.27% | -$34.4K |
| Eli Lilly and CompanyC(LLY) | 733 | 763 | +30 | $570.1K | $690.8K | 0.27% | +$120.7K |
| Eli Lilly and Company(LLY) | 733 | 763 | +30 | $570.1K | $690.8K | 0.27% | +$120.7K |
| Chevron CorporationC(CVX) | 4,587 | 4,396 | -191 | $723.6K | $687.7K | 0.27% | -$35.9K |
| Chevron Corporation(CVX) | 4,587 | 4,396 | -191 | $723.6K | $687.7K | 0.27% | -$35.9K |
| Pfizer Inc.C(PFE) | 16,696 | 24,386 | +7,690 | $463.3K | $682.3K | 0.27% | +$219.0K |
| Pfizer Inc.(PFE) | 16,696 | 24,386 | +7,690 | $463.3K | $682.3K | 0.27% | +$219.0K |
| Oracle CorporationC(ORCL) | 4,563 | 4,711 | +148 | $573.2K | $665.2K | 0.26% | +$92.0K |
| Vanguard Index Fds Vanguard Value Etf Formerly Vanguard Index TrVALUE ETF | 4,541 | 4,116 | -425 | $739.5K | $660.2K | 0.26% | -$79.3K |
| Vanguard Value VipersETF | 4,541 | 4,116 | -425 | $739.5K | $660.2K | 0.26% | -$79.3K |