Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Insperity, Inc.(NSP) | 221,580 | 223,398 | +1,818 | $24.29M | $20.38M | 5.80% | -$3.91M |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 950,065 | 972,141 | +22,076 | $16.46M | $16.88M | 4.80% | +$421.2K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 281,070 | 284,318 | +3,248 | $13.11M | $13.17M | 3.75% | +$61.9K |
| Schwab Strategic TrUS LRG CAP ETF | 185,096 | 186,992 | +1,896 | $11.49M | $12.01M | 3.42% | +$527.2K |
| NVIDIA Corporation(NVDA) | 9,729 | 95,786 | +86,057 | $8.79M | $11.83M | 3.37% | +$3.04M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 237,884 | 201,127 | -36,757 | $13.76M | $11.40M | 3.24% | -$2.36M |
| Schwab Strategic TrUS MID CAP ETF | 134,760 | 137,553 | +2,793 | $10.97M | $10.71M | 3.04% | -$267.8K |
| Apple Inc.(AAPL) | 44,263 | 45,382 | +1,119 | $7.59M | $9.56M | 2.72% | +$1.97M |
| Main Street Capital Corporation(MAIN) | 179,190 | 183,589 | +4,399 | $8.48M | $9.27M | 2.64% | +$792.0K |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 35,517 | 36,744 | +1,227 | $8.67M | $8.64M | 2.46% | -$28.6K |
| Ishares TrISHS 1 5YR INVS | 151,220 | 154,312 | +3,092 | $7.75M | $7.91M | 2.25% | +$152.4K |
| Microsoft Corporation(MSFT) | 17,293 | 17,395 | +102 | $7.28M | $7.77M | 2.21% | +$499.0K |
| Global X FdsUS PFD ETF US PFD ETF | 355,788 | 363,637 | +7,849 | $7.17M | $7.16M | 2.04% | -$16.3K |
| Invesco Exchange Traded Fd TFTSE RAFI 1000 RAFI US 1000 ETF | 182,302 | 185,515 | +3,213 | $7.01M | $7.04M | 2.00% | +$27.1K |
| Alphabet Inc.CL C(GOOG) | 37,554 | 37,364 | -190 | $5.72M | $6.85M | 1.95% | +$1.14M |
| Amazon.com, Inc.(AMZN) | 32,902 | 32,639 | -263 | $5.93M | $6.31M | 1.79% | +$372.6K |
| Waste Management, Inc.(WM) | 27,387 | 27,868 | +481 | $5.84M | $5.95M | 1.69% | +$107.9K |
| Caterpillar Inc.(CAT) | 17,428 | 17,562 | +134 | $6.39M | $5.85M | 1.66% | -$536.3K |
| Costco Wholesale Corporation(COST) | 6,743 | 6,732 | -11 | $4.94M | $5.72M | 1.63% | +$781.6K |
| Berkshire Hathaway Inc DelCL B | 13,439 | 13,624 | +185 | $5.65M | $5.54M | 1.58% | -$109.1K |
| The Procter & Gamble Company(PG) | 32,810 | 33,219 | +409 | $5.32M | $5.48M | 1.56% | +$155.0K |
| UnitedHealth Group Incorporated(UNH) | 10,110 | 10,273 | +163 | $5.00M | $5.23M | 1.49% | +$230.1K |
| JPMorgan Chase & Co.(JPM) | 24,101 | 25,323 | +1,222 | $4.83M | $5.12M | 1.46% | +$294.5K |
| ServiceNow, Inc.(NOW) | 6,246 | 6,433 | +187 | $4.76M | $5.06M | 1.44% | +$298.7K |
| American Express Company(AXP) | 21,680 | 21,839 | +159 | $4.94M | $5.06M | 1.44% | +$120.5K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 17,815 | 18,561 | +746 | $4.82M | $4.94M | 1.40% | +$117.9K |
| Iron Mountain Incorporated(IRM) | 54,537 | 54,870 | +333 | $4.37M | $4.92M | 1.40% | +$543.1K |
| Chevron Corporation(CVX) | 30,504 | 31,177 | +673 | $4.81M | $4.88M | 1.39% | +$65.0K |
| The Home Depot, Inc.(HD) | 13,628 | 14,028 | +400 | $5.23M | $4.83M | 1.37% | -$398.8K |
| Amgen Inc.(AMGN) | 15,056 | 15,143 | +87 | $4.28M | $4.73M | 1.35% | +$450.8K |
| Visa Inc.CL A(V) | 17,446 | 17,654 | +208 | $4.87M | $4.63M | 1.32% | -$235.3K |
| Johnson & Johnson(JNJ) | 29,917 | 31,616 | +1,699 | $4.73M | $4.62M | 1.31% | -$111.6K |
| Palo Alto Networks, Inc.(PANW) | 12,850 | 13,222 | +372 | $3.65M | $4.48M | 1.27% | +$831.3K |
| The Southern Company(SO) | 55,153 | 55,587 | +434 | $3.96M | $4.31M | 1.23% | +$355.2K |
| The TJX Companies, Inc.(TJX) | 35,201 | 38,082 | +2,881 | $3.57M | $4.19M | 1.19% | +$622.7K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 6,974 | 7,066 | +92 | $3.66M | $4.07M | 1.16% | +$417.4K |
| Medtronic plcSHS(MDT) | 48,064 | 51,711 | +3,647 | $4.19M | $4.07M | 1.16% | -$118.6K |
| Global X FdsGLB X MLP ENRG I GLB X MLP ENRG I | 74,689 | 75,920 | +1,231 | $3.66M | $3.88M | 1.10% | +$216.7K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 0 | 66,765 | +66,765 | $0 | $3.71M | 1.05% | +$3.71M |
| PepsiCo, Inc.(PEP) | 22,117 | 21,831 | -286 | $3.87M | $3.60M | 1.02% | -$270.1K |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 0 | 52,744 | +52,744 | $0 | $3.59M | 1.02% | +$3.59M |
| Digital Realty Trust, Inc.(DLR) | 22,803 | 23,089 | +286 | $3.28M | $3.51M | 1.00% | +$226.2K |
| Sempra(SRE) | 46,467 | 46,095 | -372 | $3.34M | $3.51M | 1.00% | +$168.3K |
| Lyondellbasell Industries NSHS A SHS - A - | 35,646 | 36,196 | +550 | $3.65M | $3.46M | 0.98% | -$183.3K |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 10,090 | 10,263 | +173 | $3.21M | $3.21M | 0.91% | -$491 |
| Canadian Natural Resources Limited(CNQ) | 43,493 | 87,759 | +44,266 | $3.32M | $3.12M | 0.89% | -$195.2K |
| International Paper Company(IP) | 69,018 | 66,794 | -2,224 | $2.69M | $2.88M | 0.82% | +$189.1K |
| Lockheed Martin Corporation(LMT) | 0 | 5,745 | +5,745 | $0 | $2.68M | 0.76% | +$2.68M |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 24,584 | 24,839 | +255 | $2.52M | $2.48M | 0.71% | -$36.2K |
| Vanguard World FdCOMM SRVC ETF COMM SRVC ETF | 17,577 | 17,080 | -497 | $2.31M | $2.36M | 0.67% | +$53.9K |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 49,917 | 51,548 | +1,631 | $2.31M | $2.36M | 0.67% | +$49.6K |
| First Tr Exchng Traded Fd ViMULTI MGR SML CP MULTI MGR SML CP | 117,869 | 121,002 | +3,133 | $2.30M | $2.34M | 0.66% | +$33.8K |
| Reliance, Inc.(RS) | 7,839 | 7,936 | +97 | $2.62M | $2.27M | 0.64% | -$353.1K |
| DoubleLine Income Solutions Fund(DSL) | 166,562 | 175,430 | +8,868 | $2.12M | $2.20M | 0.62% | +$81.0K |
| Verizon Communications Inc.(VZ) | 42,715 | 46,066 | +3,351 | $1.79M | $1.90M | 0.54% | +$107.4K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 7,451 | 7,810 | +359 | $1.52M | $1.59M | 0.45% | +$64.6K |
| Vanguard World FdEXTENDED DUR | 18,792 | 20,888 | +2,096 | $1.44M | $1.53M | 0.44% | +$94.0K |
| Vanguard World FdENERGY ETF ENERGY ETF | 11,545 | 11,684 | +139 | $1.52M | $1.49M | 0.42% | -$29.9K |
| Exxon Mobil Corp | 9,617 | 12,617 | +3,000 | $1.12M | $1.45M | 0.41% | +$334.6K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 8,888 | 9,069 | +181 | $1.27M | $1.34M | 0.38% | +$74.2K |
| Vanguard Whitehall FdsHIGH DIV YLD | 10,153 | 10,863 | +710 | $1.23M | $1.29M | 0.37% | +$59.9K |
| Vanguard Index FdsREAL ESTATE ETF | 14,185 | 13,644 | -541 | $1.23M | $1.14M | 0.33% | -$83.8K |
| Enterprise Products Partners L.P.(EPD) | 38,870 | 38,850 | -20 | $1.13M | $1.13M | 0.32% | -$8.4K |
| The Goldman Sachs Group, Inc.(GS) | 2,484 | 2,484 | 0 | $1.04M | $1.12M | 0.32% | +$86.0K |
| Vanguard World FdMATERIALS ETF MATERIALS ETF | 6,671 | 5,785 | -886 | $1.36M | $1.11M | 0.32% | -$249.2K |
| Confluent IncCL A | 34,500 | 34,500 | 0 | $1.05M | $1.02M | 0.29% | -$34.2K |
| Direxion Shs Etf TrDLY TECH BULL 3X DA TE BU 3X ETF | 0 | 10,150 | +10,150 | $0 | $988.4K | 0.28% | +$988.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,214 | 1,803 | -411 | $1.16M | $981.0K | 0.28% | -$176.9K |
| Woodward, Inc.(WWD) | 4,800 | 4,800 | 0 | $739.8K | $837.0K | 0.24% | +$97.2K |
| Invesco Qqq TrUNIT SER 1 | 1,291 | 1,612 | +321 | $573.1K | $772.4K | 0.22% | +$199.4K |
| Valero Energy Corporation(VLO) | 4,761 | 4,761 | 0 | $812.7K | $746.3K | 0.21% | -$66.3K |
| Kinder Morgan, Inc.(KMI) | 20,786 | 33,163 | +12,377 | $381.2K | $658.9K | 0.19% | +$277.7K |
| First Tr Exchange-Traded FdWTR ETF WTR ETF | 5,607 | 6,015 | +408 | $572.5K | $601.4K | 0.17% | +$28.9K |
| Applied Matls Inc | 2,501 | 2,361 | -140 | $515.8K | $557.2K | 0.16% | +$41.5K |
| International Business Machines Corporation(IBM) | 3,015 | 3,015 | 0 | $575.7K | $521.4K | 0.15% | -$54.3K |
| Texas Instruments Incorporated(TXN) | 2,155 | 2,312 | +157 | $375.4K | $449.8K | 0.13% | +$74.3K |
| Intuitive Surgical, Inc.(ISRG) | 778 | 1,006 | +228 | $310.5K | $447.5K | 0.13% | +$137.0K |
| Alphabet Inc.CL A(GOOG) | 2,348 | 2,351 | +3 | $354.4K | $428.2K | 0.12% | +$73.8K |
| Vanguard Index FdsS P 500 ETF SHS | 1,006 | 717 | -289 | $483.4K | $358.4K | 0.10% | -$125.0K |
| The PNC Financial Services Group, Inc.(PNC) | 2,186 | 2,181 | -5 | $353.3K | $339.1K | 0.10% | -$14.2K |
| Advanced Micro Devices, Inc.(AMD) | 2,318 | 2,016 | -302 | $418.4K | $327.0K | 0.09% | -$91.4K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 658 | 649 | -9 | $275.1K | $304.2K | 0.09% | +$29.1K |
| Cheniere Energy, Inc.(LNG) | 1,680 | 1,680 | 0 | $270.9K | $293.7K | 0.08% | +$22.8K |
| SLB N.V.(SLB) | 6,000 | 6,000 | 0 | $328.9K | $283.1K | 0.08% | -$45.8K |
| General Dynamics Corporation(GD) | 1,012 | 973 | -39 | $285.9K | $282.2K | 0.08% | -$3.7K |
| 374Water Inc.(SCWO) | 214,861 | 223,691 | +8,830 | $270.7K | $268.4K | 0.08% | -$2.3K |
| Adobe Inc.(ADBE) | 486 | 483 | -3 | $245.2K | $268.3K | 0.08% | +$23.1K |
| Shell plcADS(SHEL) | 3,450 | 3,556 | +106 | $231.3K | $256.7K | 0.07% | +$25.4K |
| The Boeing Company(BA) | 1,466 | 1,366 | -100 | $282.9K | $248.6K | 0.07% | -$34.3K |
| Molson Coors Beverage CompanyCL B(TAP) | 4,817 | 4,811 | -6 | $323.9K | $244.5K | 0.07% | -$79.4K |
| Deere & Company(DE) | 650 | 650 | 0 | $267.0K | $242.9K | 0.07% | -$24.1K |
| Schwab Strategic TrFUNDAMENTAL US L | 0 | 3,614 | +3,614 | $0 | $242.1K | 0.07% | +$242.1K |
| Bunge Global SA(BG) | 3,516 | 2,247 | -1,269 | $360.4K | $239.9K | 0.07% | -$120.5K |
| Northrop Grumman Corporation(NOC) | 6,624 | 544 | -6,080 | $3.17M | $237.2K | 0.07% | -$2.93M |
| Union Pacific Corporation(UNP) | 1,068 | 1,038 | -30 | $262.6K | $234.9K | 0.07% | -$27.7K |
| Illinois Tool Works Inc.(ITW) | 950 | 941 | -9 | $255.0K | $223.0K | 0.06% | -$32.0K |
| AbbVie Inc.(ABBV) | 1,224 | 1,224 | 0 | $222.9K | $209.9K | 0.06% | -$12.9K |
| Apollo Global Management, Inc.(APO) | 0 | 1,749 | +1,749 | $0 | $206.5K | 0.06% | +$206.5K |
| Accenture Plc IrelandCL A SHS CLASS A | 718 | 676 | -42 | $248.9K | $205.1K | 0.06% | -$43.8K |
| Ford Motor Company(F) | 10,631 | 10,622 | -9 | $141.2K | $133.2K | 0.04% | -$8.0K |