Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 0 | 787,332 | +787,332 | $0 | $97.27M | 11.63% | +$97.27M |
| Exxon Mobil Corp | 0 | 692,613 | +692,613 | $0 | $79.73M | 9.53% | +$79.73M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 82,494 | +82,494 | $0 | $44.90M | 5.37% | +$44.90M |
| JPMorgan Chase & Co.(JPM) | 0 | 193,676 | +193,676 | $0 | $39.17M | 4.68% | +$39.17M |
| Alphabet Inc.CL A(GOOG) | 0 | 140,933 | +140,933 | $0 | $25.67M | 3.07% | +$25.67M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 0 | 63,613 | +63,613 | $0 | $16.58M | 1.98% | +$16.58M |
| Alphabet Inc.CL C(GOOG) | 0 | 86,794 | +86,794 | $0 | $15.92M | 1.90% | +$15.92M |
| Costco Wholesale Corporation(COST) | 0 | 17,010 | +17,010 | $0 | $14.46M | 1.73% | +$14.46M |
| UnitedHealth Group Incorporated(UNH) | 0 | 27,559 | +27,559 | $0 | $14.03M | 1.68% | +$14.03M |
| Meta Platforms, Inc.CL A(META) | 0 | 25,412 | +25,412 | $0 | $12.81M | 1.53% | +$12.81M |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 0 | 260,985 | +260,985 | $0 | $12.72M | 1.52% | +$12.72M |
| AbbVie Inc.(ABBV) | 0 | 72,515 | +72,515 | $0 | $12.44M | 1.49% | +$12.44M |
| Intuitive Surgical, Inc.(ISRG) | 0 | 27,384 | +27,384 | $0 | $12.18M | 1.46% | +$12.18M |
| Broadcom Inc.(AVGO) | 0 | 6,763 | +6,763 | $0 | $10.86M | 1.30% | +$10.86M |
| Merck & Co., Inc.(MRK) | 0 | 84,713 | +84,713 | $0 | $10.49M | 1.25% | +$10.49M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 0 | 192,008 | +192,008 | $0 | $10.46M | 1.25% | +$10.46M |
| AerCap Holdings N.V.SHS(AER) | 0 | 101,223 | +101,223 | $0 | $9.43M | 1.13% | +$9.43M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 0 | 163,082 | +163,082 | $0 | $9.40M | 1.12% | +$9.40M |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 0 | 309,014 | +309,014 | $0 | $8.94M | 1.07% | +$8.94M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 0 | 22,387 | +22,387 | $0 | $8.76M | 1.05% | +$8.76M |
| SPDR Gold SharesGOLD SHS(GLD) | 0 | 36,475 | +36,475 | $0 | $7.84M | 0.94% | +$7.84M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 0 | 302,009 | +302,009 | $0 | $6.82M | 0.81% | +$6.82M |
| Visa Inc.CL A(V) | 0 | 25,248 | +25,248 | $0 | $6.63M | 0.79% | +$6.63M |
| Invesco Exchange Traded Fd TS P SMLCP MOMENT S&P SMLCP MOMENT | 0 | 104,460 | +104,460 | $0 | $6.27M | 0.75% | +$6.27M |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 0 | 174,617 | +174,617 | $0 | $6.21M | 0.74% | +$6.21M |
| Shopify Inc.CL A(SHOP) | 0 | 93,279 | +93,279 | $0 | $6.16M | 0.74% | +$6.16M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 0 | 15,935 | +15,935 | $0 | $6.11M | 0.73% | +$6.11M |
| Tesla, Inc.(TSLA) | 0 | 30,850 | +30,850 | $0 | $6.10M | 0.73% | +$6.10M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 0 | 76,315 | +76,315 | $0 | $6.10M | 0.73% | +$6.10M |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 0 | 74,852 | +74,852 | $0 | $6.00M | 0.72% | +$6.00M |
| Salesforce, Inc.(CRM) | 0 | 22,879 | +22,879 | $0 | $5.88M | 0.70% | +$5.88M |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 0 | 115,238 | +115,238 | $0 | $5.84M | 0.70% | +$5.84M |
| Main Street Capital Corporation(MAIN) | 0 | 112,035 | +112,035 | $0 | $5.66M | 0.68% | +$5.66M |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 0 | 58,799 | +58,799 | $0 | $5.40M | 0.65% | +$5.40M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 0 | 68,219 | +68,219 | $0 | $5.27M | 0.63% | +$5.27M |
| Mastercard IncorporatedCL A(MA) | 0 | 11,539 | +11,539 | $0 | $5.09M | 0.61% | +$5.09M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 0 | 146,183 | +146,183 | $0 | $4.96M | 0.59% | +$4.96M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 0 | 52,281 | +52,281 | $0 | $4.77M | 0.57% | +$4.77M |
| Invesco Exch Traded Fd Tr IiVAR RATE PFD VAR RATE PFD | 0 | 198,434 | +198,434 | $0 | $4.75M | 0.57% | +$4.75M |
| Invesco Exchange Traded Fd TLARGE CAP GROWTH LARG CAP GRO ETF | 0 | 50,168 | +50,168 | $0 | $4.74M | 0.57% | +$4.74M |
| iShares Silver TrustISHARES(SLV) | 0 | 177,307 | +177,307 | $0 | $4.71M | 0.56% | +$4.71M |
| Kinder Morgan, Inc.(KMI) | 0 | 231,353 | +231,353 | $0 | $4.60M | 0.55% | +$4.60M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 0 | 141,873 | +141,873 | $0 | $4.57M | 0.55% | +$4.57M |
| D.R. Horton, Inc.(DHI) | 0 | 31,015 | +31,015 | $0 | $4.37M | 0.52% | +$4.37M |
| Ares Management CorporationCL A(ARES) | 0 | 32,592 | +32,592 | $0 | $4.34M | 0.52% | +$4.34M |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 0 | 67,122 | +67,122 | $0 | $4.30M | 0.51% | +$4.30M |
| WisdomTree, Inc.US SMALLCAP DIVD(WT) | 0 | 136,987 | +136,987 | $0 | $4.27M | 0.51% | +$4.27M |
| Netflix, Inc.(NFLX) | 0 | 6,250 | +6,250 | $0 | $4.22M | 0.50% | +$4.22M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 0 | 28,022 | +28,022 | $0 | $4.08M | 0.49% | +$4.08M |
| Accenture Plc IrelandCL A SHS CLASS A | 0 | 13,096 | +13,096 | $0 | $3.97M | 0.47% | +$3.97M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 0 | 20,001 | +20,001 | $0 | $3.94M | 0.47% | +$3.94M |
| Goldman Sachs BDC, Inc.SHS(GSBD) | 0 | 254,594 | +254,594 | $0 | $3.83M | 0.46% | +$3.83M |
| Oracle Corporation(ORCL) | 0 | 26,555 | +26,555 | $0 | $3.75M | 0.45% | +$3.75M |
| Ares Capital Corporation(ARCC) | 0 | 177,850 | +177,850 | $0 | $3.71M | 0.44% | +$3.71M |
| First Tr Exchange-Traded FdDORSEY WRT 5 ETF DORSEY WRT 5 ETF | 0 | 64,270 | +64,270 | $0 | $3.68M | 0.44% | +$3.68M |
| NextEra Energy, Inc.UNIT 09 01 2025(NEE) | 0 | 86,875 | +86,875 | $0 | $3.60M | 0.43% | +$3.60M |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 0 | 36,351 | +36,351 | $0 | $3.53M | 0.42% | +$3.53M |
| Invesco Exchange Traded Fd THIG YLD EQ DIV HIG YLD EQ DIV | 0 | 179,479 | +179,479 | $0 | $3.52M | 0.42% | +$3.52M |
| EOG Resources, Inc.(EOG) | 0 | 26,923 | +26,923 | $0 | $3.39M | 0.41% | +$3.39M |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 0 | 70,712 | +70,712 | $0 | $3.31M | 0.40% | +$3.31M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 0 | 51,674 | +51,674 | $0 | $3.00M | 0.36% | +$3.00M |
| O'Reilly Automotive, Inc.(ORLY) | 0 | 2,759 | +2,759 | $0 | $2.91M | 0.35% | +$2.91M |
| S&P Global Inc.(SPGI) | 0 | 6,315 | +6,315 | $0 | $2.82M | 0.34% | +$2.82M |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 0 | 75,355 | +75,355 | $0 | $2.79M | 0.33% | +$2.79M |
| Proshares TrSHORT QQQ SHORT QQQ | 0 | 63,869 | +63,869 | $0 | $2.59M | 0.31% | +$2.59M |
| Adobe Inc.(ADBE) | 0 | 4,552 | +4,552 | $0 | $2.53M | 0.30% | +$2.53M |
| Spdr Ser TrPORTFLI HIGH YLD ST PORT HIGH ETF | 0 | 108,018 | +108,018 | $0 | $2.51M | 0.30% | +$2.51M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 0 | 4,580 | +4,580 | $0 | $2.45M | 0.29% | +$2.45M |
| Alps Etf TrSECTR DIV DOGS SECTR DIV DOGS | 0 | 44,550 | +44,550 | $0 | $2.35M | 0.28% | +$2.35M |
| ServiceNow, Inc.(NOW) | 0 | 2,949 | +2,949 | $0 | $2.32M | 0.28% | +$2.32M |
| Reddit, Inc.CL A(RDDT) | 0 | 35,184 | +35,184 | $0 | $2.25M | 0.27% | +$2.25M |
| Fidelity National Financial, Inc.FNF GROUP COM(FNF) | 0 | 44,351 | +44,351 | $0 | $2.19M | 0.26% | +$2.19M |
| Rbb Fd IncUS TREAS 3 MNTH F/M US TREASURY | 0 | 43,235 | +43,235 | $0 | $2.16M | 0.26% | +$2.16M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 0 | 29,755 | +29,755 | $0 | $2.16M | 0.26% | +$2.16M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 0 | 13,156 | +13,156 | $0 | $2.16M | 0.26% | +$2.16M |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 0 | 63,939 | +63,939 | $0 | $2.10M | 0.25% | +$2.10M |
| Spdr Ser TrPORT MTG BK ETF ST STR BACKE ETF | 0 | 93,753 | +93,753 | $0 | $2.02M | 0.24% | +$2.02M |
| GLOBALFOUNDRIES Inc.(GFS) | 0 | 39,583 | +39,583 | $0 | $2.00M | 0.24% | +$2.00M |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 0 | 10,805 | +10,805 | $0 | $1.97M | 0.24% | +$1.97M |
| Spdr Ser TrBLOOMBERG HIGH Y ST BLOO HIGH ETF | 0 | 20,595 | +20,595 | $0 | $1.94M | 0.23% | +$1.94M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 0 | 8,462 | +8,462 | $0 | $1.91M | 0.23% | +$1.91M |
| United States Oil Fund, LPUNITS(USO) | 0 | 23,780 | +23,780 | $0 | $1.89M | 0.23% | +$1.89M |
| Waste Management, Inc.(WM) | 0 | 8,781 | +8,781 | $0 | $1.87M | 0.22% | +$1.87M |
| SanofiADR(SNY) | 0 | 37,397 | +37,397 | $0 | $1.81M | 0.22% | +$1.81M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 0 | 109,121 | +109,121 | $0 | $1.77M | 0.21% | +$1.77M |
| Verizon Communications Inc.(VZ) | 0 | 42,950 | +42,950 | $0 | $1.77M | 0.21% | +$1.77M |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 0 | 30,941 | +30,941 | $0 | $1.75M | 0.21% | +$1.75M |
| Axsome Therapeutics, Inc.(AXSM) | 0 | 21,056 | +21,056 | $0 | $1.70M | 0.20% | +$1.70M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 0 | 40,028 | +40,028 | $0 | $1.64M | 0.20% | +$1.64M |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 0 | 18,788 | +18,788 | $0 | $1.63M | 0.19% | +$1.63M |
| Marathon Petroleum Corporation(MPC) | 0 | 9,270 | +9,270 | $0 | $1.61M | 0.19% | +$1.61M |
| Proshares TrPSHS ULT S P 500 PSHS ULT S&P 500 | 0 | 19,445 | +19,445 | $0 | $1.61M | 0.19% | +$1.61M |
| Spdr Ser TrS P HOMEBUILD ST STR SP HOME | 0 | 15,798 | +15,798 | $0 | $1.60M | 0.19% | +$1.60M |
| Invesco Exchange Traded Fd TS P SMCP VLU MNT S&P SMCP VLU MNT | 0 | 30,461 | +30,461 | $0 | $1.60M | 0.19% | +$1.60M |
| The Trade Desk, Inc.CL A(TTD) | 0 | 15,737 | +15,737 | $0 | $1.54M | 0.18% | +$1.54M |
| Capital Grp Fixed Incm Etf TCORE BOND ETF CORE BOND ETF | 0 | 56,897 | +56,897 | $0 | $1.47M | 0.18% | +$1.47M |
| Spdr Ser TrPORTFOLIO AGRGTE ST STR AGGRE ETF | 0 | 58,162 | +58,162 | $0 | $1.46M | 0.17% | +$1.46M |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 0 | 23,943 | +23,943 | $0 | $1.43M | 0.17% | +$1.43M |
| Booking Holdings Inc.(BKNG) | 0 | 358 | +358 | $0 | $1.42M | 0.17% | +$1.42M |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 0 | 47,229 | +47,229 | $0 | $1.39M | 0.17% | +$1.39M |