Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alps Etf TrSECTR DIV DOGS SECTR DIV DOGS | 296,420 | 214,979 | -81,441 | $15.99M | $11.36M | 9.32% | -$4.63M |
| Alps Etf TrINTL SEC DV DOG INTL SEC DV DOG | 413,278 | 379,631 | -33,647 | $12.28M | $11.27M | 9.25% | -$1.02M |
| Alps Etf TrEM SECT DIV DG EM SECT DIV DG | 488,001 | 462,280 | -25,721 | $10.31M | $9.62M | 7.90% | -$688.9K |
| Spdr Index Shs FdsEURO STOXX 50 ST STR EU 50 ETF | 65,310 | 155,173 | +89,863 | $3.43M | $7.76M | 6.37% | +$4.33M |
| Innovator Etfs TrustIBD 50 ETF IBD 50 ETF | 108,506 | 233,088 | +124,582 | $3.00M | $6.47M | 5.31% | +$3.47M |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 88,799 | 224,936 | +136,137 | $2.41M | $6.05M | 4.97% | +$3.64M |
| Invesco Exch Traded Fd Tr IiDORSEY WRGT DVLP DORSEY WRGT DVLP | 13,775 | 156,415 | +142,640 | $474.7K | $5.59M | 4.58% | +$5.11M |
| Invesco Exch Traded Fd Tr IiDORSEY WRGT EMRG DORSEY WRGT EMRG | 0 | 255,798 | +255,798 | $0 | $5.46M | 4.48% | +$5.46M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 0 | 143,641 | +143,641 | $0 | $5.16M | 4.24% | +$5.16M |
| WisdomTree, Inc.US SMALLCAP DIVD(WT) | 134,880 | 144,638 | +9,758 | $4.41M | $4.51M | 3.70% | +$97.6K |
| NVIDIA Corporation(NVDA) | 4,560 | 36,174 | +31,614 | $4.12M | $4.47M | 3.67% | +$348.7K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 41,228 | 44,732 | +3,504 | $3.79M | $4.07M | 3.34% | +$287.0K |
| Apple Inc.(AAPL) | 5,813 | 17,860 | +12,047 | $996.8K | $3.76M | 3.09% | +$2.76M |
| Vanguard Index FdsGROWTH ETF | 12,573 | 8,488 | -4,085 | $4.33M | $3.17M | 2.61% | -$1.15M |
| Netflix, Inc.(NFLX) | 3,942 | 4,173 | +231 | $2.39M | $2.82M | 2.31% | +$422.2K |
| Sea LimitedADS(SE) | 0 | 35,585 | +35,585 | $0 | $2.54M | 2.09% | +$2.54M |
| Quanta Svcs Inc | 0 | 9,512 | +9,512 | $0 | $2.42M | 1.98% | +$2.42M |
| The Williams Companies, Inc.(WMB) | 110,761 | 52,258 | -58,503 | $4.32M | $2.22M | 1.82% | -$2.10M |
| ONEOK, Inc.(OKE) | 54,212 | 25,401 | -28,811 | $4.35M | $2.07M | 1.70% | -$2.27M |
| CRISPR Therapeutics AGNAMEN AKT(CRSP) | 0 | 36,841 | +36,841 | $0 | $1.99M | 1.63% | +$1.99M |
| Simon Property Group, Inc.(SPG) | 26,503 | 12,365 | -14,138 | $4.15M | $1.88M | 1.54% | -$2.27M |
| Novo Nordisk A/SADR(NVO) | 0 | 12,851 | +12,851 | $0 | $1.83M | 1.51% | +$1.83M |
| International Paper Company(IP) | 0 | 41,392 | +41,392 | $0 | $1.79M | 1.47% | +$1.79M |
| International Business Machines Corporation(IBM) | 23,787 | 10,098 | -13,689 | $4.54M | $1.75M | 1.43% | -$2.80M |
| Eli Lilly and Company(LLY) | 0 | 1,925 | +1,925 | $0 | $1.74M | 1.43% | +$1.74M |
| KeyCorp(KEY) | 251,745 | 114,686 | -137,059 | $3.98M | $1.63M | 1.34% | -$2.35M |
| Ross Stores, Inc.(ROST) | 0 | 9,587 | +9,587 | $0 | $1.39M | 1.14% | +$1.39M |
| Ishares TrMSCI Emerging Markets ETF | 34,668 | 31,488 | -3,180 | $1.42M | $1.34M | 1.10% | -$83.1K |
| Ishares TrMSCI EAFE ETF | 15,515 | 14,300 | -1,215 | $1.24M | $1.12M | 0.92% | -$118.9K |
| Invesco Exchange Traded Fd TS P SMCP VLU MNT S&P SMCP VLU MNT | 50,223 | 20,386 | -29,837 | $2.86M | $1.07M | 0.88% | -$1.79M |
| Alphabet Inc.CL C(GOOG) | 4,411 | 4,146 | -265 | $671.7K | $760.5K | 0.62% | +$88.8K |
| Amazon.com, Inc.(AMZN) | 2,934 | 2,833 | -101 | $529.2K | $547.5K | 0.45% | +$18.2K |
| Meta Platforms, Inc.CL A(META) | 1,107 | 1,073 | -34 | $537.7K | $541.2K | 0.44% | +$3.5K |
| Microsoft Corporation(MSFT) | 1,025 | 899 | -126 | $431.1K | $401.7K | 0.33% | -$29.4K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 1,073 | 1,874 | +801 | $201.0K | $365.2K | 0.30% | +$164.2K |
| Schwab Strategic TrUS DIVIDEND EQ | 4,567 | 4,567 | 0 | $368.2K | $355.1K | 0.29% | -$13.1K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 4,818 | 4,818 | 0 | $287.2K | $287.2K | 0.24% | -$96 |
| Broadcom Inc.(AVGO) | 0 | 160 | +160 | $0 | $256.9K | 0.21% | +$256.9K |
| Caterpillar Inc.(CAT) | 5,045 | 0 | -5,045 | $1.85M | $0 | — | -$1.85M |
| Cisco Systems, Inc.(CSCO) | 32,300 | 0 | -32,300 | $1.61M | $0 | — | -$1.61M |
| The Coca-Cola Company(KO) | 28,579 | 0 | -28,579 | $1.75M | $0 | — | -$1.75M |
| Direxion Shs Etf TrDLY FIN BULL NEW DAILY FINANCIAL | 18,765 | 0 | -18,765 | $2.11M | $0 | — | -$2.11M |
| Dow Inc.(DOW) | 30,114 | 0 | -30,114 | $1.74M | $0 | — | -$1.74M |
| MercadoLibre, Inc.(MELI) | 1,088 | 0 | -1,088 | $1.65M | $0 | — | -$1.65M |
| Palo Alto Networks, Inc.(PANW) | 9,934 | 0 | -9,934 | $2.82M | $0 | — | -$2.82M |
| Phillips 66(PSX) | 27,741 | 0 | -27,741 | $4.53M | $0 | — | -$4.53M |
| Salesforce, Inc.(CRM) | 8,360 | 0 | -8,360 | $2.52M | $0 | — | -$2.52M |
| Verizon Communications Inc.(VZ) | 39,337 | 0 | -39,337 | $1.65M | $0 | — | -$1.65M |
| Zscaler, Inc.(ZS) | 8,869 | 0 | -8,869 | $1.71M | $0 | — | -$1.71M |