Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 0 | 93,051 | +93,051 | $0 | $24.89M | 20.18% | +$24.89M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,337 | 31,947 | +29,610 | $1.20M | $17.39M | 14.10% | +$16.18M |
| Ishares Tr1 3 YR TREAS BD | 0 | 168,944 | +168,944 | $0 | $13.79M | 11.18% | +$13.79M |
| Invesco Qqq TrUNIT SER 1 | 834 | 27,103 | +26,269 | $370.3K | $12.99M | 10.53% | +$12.61M |
| VanEck Merk Gold TrustGOLD TRUST(OUNZ) | 0 | 409,946 | +409,946 | $0 | $9.21M | 7.47% | +$9.21M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 0 | 152,343 | +152,343 | $0 | $7.53M | 6.10% | +$7.53M |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 0 | 110,997 | +110,997 | $0 | $6.40M | 5.19% | +$6.40M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 0 | 93,830 | +93,830 | $0 | $5.44M | 4.41% | +$5.44M |
| American Centy Etf TrAVANTIS EMGMKT | 0 | 78,883 | +78,883 | $0 | $4.82M | 3.91% | +$4.82M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 0 | 105,531 | +105,531 | $0 | $4.62M | 3.74% | +$4.62M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 9,279 | 32,408 | +23,129 | $875.9K | $2.95M | 2.40% | +$2.08M |
| Exxon Mobil Corp | 16,259 | 21,403 | +5,144 | $1.89M | $2.46M | 2.00% | +$574.0K |
| Jones Lang LaSalle Incorporated(JLL) | 0 | 8,075 | +8,075 | $0 | $1.66M | 1.34% | +$1.66M |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 0 | 33,621 | +33,621 | $0 | $1.61M | 1.31% | +$1.61M |
| NRG Energy, Inc.(NRG) | 0 | 14,862 | +14,862 | $0 | $1.16M | 0.94% | +$1.16M |
| Spdr Ser TrPORTFOLIO SH TSR ST SHO TREAS ETF | 0 | 32,450 | +32,450 | $0 | $936.8K | 0.76% | +$936.8K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 0 | 15,627 | +15,627 | $0 | $793.0K | 0.64% | +$793.0K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 0 | 12,712 | +12,712 | $0 | $676.8K | 0.55% | +$676.8K |
| West Bancorporation, Inc.CAP STK(WTBA) | 0 | 35,252 | +35,252 | $0 | $631.0K | 0.51% | +$631.0K |
| Berkshire Hathaway Inc DelCL B | 1,256 | 1,344 | +88 | $528.2K | $546.7K | 0.44% | +$18.6K |
| Apple Inc.(AAPL) | 9,465 | 2,309 | -7,156 | $1.62M | $486.4K | 0.39% | -$1.14M |
| Vanguard Star FdsVG TL INTL STK F | 0 | 7,911 | +7,911 | $0 | $477.1K | 0.39% | +$477.1K |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 16,752 | +16,752 | $0 | $424.3K | 0.34% | +$424.3K |
| Enterprise Products Partners L.P.(EPD) | 20,356 | 11,052 | -9,304 | $594.0K | $320.3K | 0.26% | -$273.7K |
| Ishares Tr7 10 YR TRSY BD | 0 | 3,317 | +3,317 | $0 | $310.6K | 0.25% | +$310.6K |
| Merck & Co., Inc.(MRK) | 0 | 2,306 | +2,306 | $0 | $285.5K | 0.23% | +$285.5K |
| PepsiCo, Inc.(PEP) | 0 | 1,600 | +1,600 | $0 | $263.9K | 0.21% | +$263.9K |
| Microsoft Corporation(MSFT) | 2,790 | 580 | -2,210 | $1.17M | $259.4K | 0.21% | -$914.6K |
| Abercrombie & Fitch CoCL A | 12,230 | 0 | -12,230 | $1.53M | $0 | — | -$1.53M |
| Aegon Ltd.AMER REG 1 CERT(AEG) | 96,697 | 0 | -96,697 | $585.0K | $0 | — | -$585.0K |
| AerCap Holdings N.V.SHS(AER) | 12,843 | 0 | -12,843 | $1.12M | $0 | — | -$1.12M |
| Alphabet Inc.CL C(GOOG) | 2,650 | 0 | -2,650 | $403.5K | $0 | — | -$403.5K |
| Amazon.com, Inc.(AMZN) | 16,126 | 0 | -16,126 | $2.91M | $0 | — | -$2.91M |
| American Express Company(AXP) | 998 | 0 | -998 | $227.4K | $0 | — | -$227.4K |
| Ameriprise Financial, Inc.(AMP) | 479 | 0 | -479 | $210.0K | $0 | — | -$210.0K |
| Assured Guaranty Ltd.(AGO) | 15,426 | 0 | -15,426 | $1.35M | $0 | — | -$1.35M |
| AT&T Inc.(T) | 12,537 | 0 | -12,537 | $220.7K | $0 | — | -$220.7K |
| Bank America Corp | 17,221 | 0 | -17,221 | $653.0K | $0 | — | -$653.0K |
| Berkshire Hathaway Inc DelCL A | 1 | 0 | -1 | $634.4K | $0 | — | -$634.4K |
| Blackstone Mortgage Trust, Inc.CL A(BXMT) | 10,161 | 0 | -10,161 | $202.3K | $0 | — | -$202.3K |
| Boston Scientific Corporation(BSX) | 5,930 | 0 | -5,930 | $406.1K | $0 | — | -$406.1K |
| Cameco Corporation(CCJ) | 8,656 | 0 | -8,656 | $375.0K | $0 | — | -$375.0K |
| Canadian Natural Resources Limited(CNQ) | 7,918 | 0 | -7,918 | $604.4K | $0 | — | -$604.4K |
| Cardinal Health, Inc.(CAH) | 9,305 | 0 | -9,305 | $1.04M | $0 | — | -$1.04M |
| Carpenter Technology Corporation(CRS) | 5,231 | 0 | -5,231 | $373.6K | $0 | — | -$373.6K |
| Cheniere Energy Partners, L.P.COM UNIT(CQP) | 18,451 | 0 | -18,451 | $911.3K | $0 | — | -$911.3K |
| Chevron Corporation(CVX) | 3,475 | 0 | -3,475 | $548.2K | $0 | — | -$548.2K |
| Church & Dwight Co., Inc.(CHD) | 12,945 | 0 | -12,945 | $1.35M | $0 | — | -$1.35M |
| CION Investment Corporation(CICB) | 63,773 | 0 | -63,773 | $701.5K | $0 | — | -$701.5K |
| CNA Financial Corporation(CNA) | 8,091 | 0 | -8,091 | $367.5K | $0 | — | -$367.5K |
| Consolidated Water Co Inc ORD | 12,225 | 0 | -12,225 | $358.3K | $0 | — | -$358.3K |
| Costco Wholesale Corporation(COST) | 309 | 0 | -309 | $226.1K | $0 | — | -$226.1K |
| Direxion Shs Etf TrDRX S P500BULL DA 500 BU 3X ETF | 623,643 | 0 | -623,643 | $83.62M | $0 | — | -$83.62M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 37,044 | 0 | -37,044 | $582.7K | $0 | — | -$582.7K |
| EPR PropertiesCOM SH BEN INT(EPR) | 5,133 | 0 | -5,133 | $217.9K | $0 | — | -$217.9K |
| Etf Ser SolutionsNATIONWIDE NASDQ | 131,127 | 0 | -131,127 | $3.10M | $0 | — | -$3.10M |
| Everest Group, Ltd.(EG) | 913 | 0 | -913 | $362.9K | $0 | — | -$362.9K |
| Fidelity Covington TrustMSCI Health Care Index | 10,182 | 0 | -10,182 | $710.4K | $0 | — | -$710.4K |
| Fidelity Covington TrustMSCI Information Technology Index | 12,251 | 0 | -12,251 | $1.93M | $0 | — | -$1.93M |
| FS KKR Capital Corp.(FSK) | 84,965 | 0 | -84,965 | $1.62M | $0 | — | -$1.62M |
| General Dynamics Corporation(GD) | 731 | 0 | -731 | $206.5K | $0 | — | -$206.5K |
| ING Groep N.V.ADR(ING) | 23,153 | 0 | -23,153 | $381.8K | $0 | — | -$381.8K |
| InterContinental Hotels Group PLCADS(IHG) | 13,457 | 0 | -13,457 | $1.42M | $0 | — | -$1.42M |
| International Business Machines Corporation(IBM) | 8,441 | 0 | -8,441 | $1.61M | $0 | — | -$1.61M |
| Intuit Inc.(INTU) | 984 | 0 | -984 | $639.6K | $0 | — | -$639.6K |
| InvenTrust Properties Corp.(IVT) | 10,715 | 0 | -10,715 | $275.5K | $0 | — | -$275.5K |
| Invesco Actively Managed EtfULTRA SHRT DUR ULTRA SHRT DUR | 46,489 | 0 | -46,489 | $2.33M | $0 | — | -$2.33M |
| Invesco Exch Trd Slf Idx FdBULSHS 2024 HY | 18,495 | 0 | -18,495 | $420.4K | $0 | — | -$420.4K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 HY | 18,351 | 0 | -18,351 | $421.2K | $0 | — | -$421.2K |
| iShares Gold TrustISHARES NEW(IAU) | 62,328 | 0 | -62,328 | $2.62M | $0 | — | -$2.62M |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 42,772 | 0 | -42,772 | $2.03M | $0 | — | -$2.03M |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 3,070 | 0 | -3,070 | $338.3K | $0 | — | -$338.3K |
| Ishares TrCORE S P500 ETF | 1,117 | 0 | -1,117 | $587.3K | $0 | — | -$587.3K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 55,951 | 0 | -55,951 | $2.55M | $0 | — | -$2.55M |
| Ishares TrCORE US AGGBD ET | 3,832 | 0 | -3,832 | $375.3K | $0 | — | -$375.3K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 5,035 | 0 | -5,035 | $257.1K | $0 | — | -$257.1K |
| Ishares TrGLOB HLTHCRE ETF | 2,926 | 0 | -2,926 | $272.6K | $0 | — | -$272.6K |
| Ishares TrIBONDS DEC | 15,728 | 0 | -15,728 | $408.1K | $0 | — | -$408.1K |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 15,903 | 0 | -15,903 | $346.9K | $0 | — | -$346.9K |
| Ishares TrIBOXX HI YD ETF | 310,913 | 0 | -310,913 | $24.17M | $0 | — | -$24.17M |
| Ishares TrIBOXX INV CP ETF | 394,139 | 0 | -394,139 | $42.91M | $0 | — | -$42.91M |
| Ishares TrINTRM GOV CR ETF | 124,998 | 0 | -124,998 | $13.00M | $0 | — | -$13.00M |
| Ishares TrISHARES SEMICDTR | 1,680 | 0 | -1,680 | $379.7K | $0 | — | -$379.7K |
| Ishares TrISHS 1 5YR INVS | 89,361 | 0 | -89,361 | $4.58M | $0 | — | -$4.58M |
| Ishares TrISHS 5 10YR INVT | 114,357 | 0 | -114,357 | $5.90M | $0 | — | -$5.90M |
| Ishares TrNATIONAL MUN ETF | 17,686 | 0 | -17,686 | $1.90M | $0 | — | -$1.90M |
| Ishares TrPFD AND INCM SEC | 24,019 | 0 | -24,019 | $774.1K | $0 | — | -$774.1K |
| Ishares TrRussell 1000 Growth ETF | 3,518 | 0 | -3,518 | $1.19M | $0 | — | -$1.19M |
| Ishares TrRUSSELL 2000 ETF | 1,188 | 0 | -1,188 | $249.9K | $0 | — | -$249.9K |
| Ishares TrS&P 500 Value ETF | 2,684 | 0 | -2,684 | $501.4K | $0 | — | -$501.4K |
| Ishares TrS P MC 400GR ETF | 4,010 | 0 | -4,010 | $365.9K | $0 | — | -$365.9K |
| Ishares TrS P MC 400VL ETF | 3,064 | 0 | -3,064 | $362.5K | $0 | — | -$362.5K |
| Ishares TrU S BAS MTL ETF | 10,855 | 0 | -10,855 | $1.60M | $0 | — | -$1.60M |
| Ishares TrU S FINLS ETF | 21,037 | 0 | -21,037 | $2.01M | $0 | — | -$2.01M |
| Ishares TrU S TECH ETF | 9,733 | 0 | -9,733 | $1.31M | $0 | — | -$1.31M |
| Ishares TrUS CONSM STAPLES | 21,789 | 0 | -21,789 | $1.47M | $0 | — | -$1.47M |
| Ishares TrUS HLTHCARE ETF | 25,136 | 0 | -25,136 | $1.56M | $0 | — | -$1.56M |
| Ishares TrUS INDUSTRIALS | 3,536 | 0 | -3,536 | $444.5K | $0 | — | -$444.5K |
| Ishares TrUSD INV GRDE ETF | 16,552 | 0 | -16,552 | $840.4K | $0 | — | -$840.4K |
| JPMorgan Chase & Co.(JPM) | 1,460 | 0 | -1,460 | $292.5K | $0 | — | -$292.5K |