Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 0 | 6,601 | +6,601 | 0 | 374 | 0.26% | +374 |
| APPLE INC COM(AAPL) | 7,020 | 7,001 | -19 | 1,204 | 1,474 | 1.04% | +271 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF NASDAQ EQT PREM | 0 | 4,716 | +4,716 | 0 | 262 | 0.18% | +262 |
| ISHARES S&P 500 GROWTH ETF | 0 | 2,510 | +2,510 | 0 | 232 | 0.16% | +232 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS ORD SHS | 23,840 | 23,590 | -250 | 2,218 | 2,436 | 1.72% | +218 |
| ALPHABET INC CAP STK CL C(GOOG) | 10,592 | 9,942 | -650 | 1,613 | 1,824 | 1.28% | +211 |
| MCKESSON CORP COM(MCK) | 0 | 348 | +348 | 0 | 203 | 0.14% | +203 |
| ALPHABET INC CAP STK CL A(GOOG) | 6,240 | 6,240 | 0 | 942 | 1,137 | 0.80% | +195 |
| GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF GLB X MLP ENRG I | 83,780 | 84,062 | +282 | 4,104 | 4,291 | 3.02% | +187 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 1,675 | 2,592 | +917 | 275 | 443 | 0.31% | +167 |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 6,212 | 8,532 | +2,320 | 382 | 546 | 0.38% | +164 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 78,893 | 77,916 | -977 | 2,495 | 2,644 | 1.86% | +149 |
| SPDR GOLD MINISHARES TRUST(GLDM) | 85,689 | 84,624 | -1,065 | 3,775 | 3,900 | 2.75% | +126 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 65,841 | 65,869 | +28 | 3,790 | 3,899 | 2.75% | +109 |
| NEXTERA ENERGY INC COM(NEE) | 5,000 | 6,000 | +1,000 | 320 | 425 | 0.30% | +105 |
| SPDR S&P BIOTECH ETF ST STR SP BIOT | 4,150 | 5,300 | +1,150 | 394 | 491 | 0.35% | +98 |
| AMAZON COM INC COM(AMZN) | 7,284 | 7,284 | 0 | 1,314 | 1,408 | 0.99% | +94 |
| APTIV PLC SHS(APTV) | 2,875 | 4,575 | +1,700 | 229 | 322 | 0.23% | +93 |
| FIDELITY MSCI UTILITIES INDEX ETF | 58,315 | 58,099 | -216 | 2,474 | 2,554 | 1.80% | +80 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 3,464 | 3,858 | +394 | 321 | 389 | 0.27% | +68 |
| ALERIAN MLP ETF ALERIAN MLP | 34,402 | 35,100 | +698 | 1,633 | 1,684 | 1.19% | +51 |
| HEALTHCARE RLTY TR CL A COM(HR) | 18,409 | 18,772 | +363 | 260 | 309 | 0.22% | +49 |
| CORNING INC COM(GLW) | 7,675 | 7,675 | 0 | 253 | 298 | 0.21% | +45 |
| ELEMENT SOLUTIONS INC COM(ESI) | 21,000 | 21,000 | 0 | 525 | 570 | 0.40% | +45 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 2,000 | 1,800 | -200 | 272 | 313 | 0.22% | +41 |
| SPDR GOLD SHARES(GLD) | 3,937 | 3,937 | 0 | 810 | 846 | 0.60% | +37 |
| ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF | 24,371 | 24,706 | +335 | 2,423 | 2,458 | 1.73% | +35 |
| VANGUARD TOTAL STOCK MARKET ETF | 963 | 1,059 | +96 | 250 | 283 | 0.20% | +33 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 3,397 | 3,812 | +415 | 252 | 277 | 0.20% | +25 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 1,285 | 1,287 | +2 | 268 | 291 | 0.21% | +23 |
| VANGUARD FTSE EMERGING MARKETS ETF | 10,540 | 10,579 | +39 | 440 | 463 | 0.33% | +23 |
| FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF RBA INDL ETF | 3,900 | 4,150 | +250 | 263 | 283 | 0.20% | +21 |
| MOTOROLA SOLUTIONS INC COM NEW(MSI) | 596 | 596 | 0 | 212 | 230 | 0.16% | +19 |
| WALMART INC COM(WMT) | 7,377 | 6,825 | -552 | 444 | 462 | 0.33% | +18 |
| MICROSOFT CORP COM(MSFT) | 2,446 | 2,341 | -105 | 1,029 | 1,046 | 0.74% | +17 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF US COR EQU 2 ETF | 41,686 | 41,811 | +125 | 1,332 | 1,348 | 0.95% | +16 |
| FEDEX CORP COM(FDX) | 1,507 | 1,507 | 0 | 437 | 452 | 0.32% | +15 |
| SCHWAB SHORT-TERM US TREASURY ETF | 48,273 | 48,606 | +333 | 2,327 | 2,339 | 1.65% | +12 |
| ISHARES SHORT TREASURY BOND ETF | 7,539 | 7,637 | +98 | 833 | 844 | 0.59% | +10 |
| SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ST STR TOTAL ETF | 56,349 | 57,059 | +710 | 2,257 | 2,266 | 1.60% | +10 |
| ISHARES SHORT DURATION BOND ACTIVE ETF SHOR DURA BD ETF | 13,293 | 13,453 | +160 | 671 | 677 | 0.48% | +6 |
| ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF ULTRA SHORT DUR | 8,106 | 8,215 | +109 | 410 | 415 | 0.29% | +5 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF NASDAQ CYB ETF | 8,570 | 8,626 | +56 | 483 | 487 | 0.34% | +3 |
| SPDR S&P AEROSPACE & DEFENSE ETF ST STR SP AERO | 3,935 | 3,971 | +36 | 553 | 556 | 0.39% | +3 |
| INTUIT COM(INTU) | 400 | 400 | 0 | 260 | 263 | 0.19% | +3 |
| PACER EMERGING MARKETS CASH COWS 100 ETF EMRG MKT CASH | 12,598 | 12,598 | 0 | 253 | 256 | 0.18% | +2 |
| CITIGROUP INC COM NEW(C) | 6,150 | 6,150 | 0 | 389 | 390 | 0.28% | +1 |
| RIBBON COMMUNICATIONS INC COM | 10,000 | 10,000 | 0 | 32 | 33 | 0.02% | +1 |
| DIMENSIONAL INTERNATIONAL VALUE ETF INTERNATNAL VAL | 5,763 | 5,877 | +114 | 212 | 211 | 0.15% | -1 |
| BROOKFIELD CORP CL A LTD VT SH(BN) | 8,250 | 8,250 | 0 | 345 | 343 | 0.24% | -3 |
| POLESTAR AUTOMOTIVE HLDG UK ADS A(PSNY) | 10,000 | 10,000 | 0 | 15 | 8 | 0.01% | -8 |
| HEALTH CARE SELECT SECTOR SPDR FUND ST STR CARE ETF | 3,546 | 3,528 | -18 | 524 | 514 | 0.36% | -10 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 844 | 844 | 0 | 355 | 343 | 0.24% | -12 |
| SAFETY SHOT INC COM NEW | 10,000 | 10,000 | 0 | 24 | 12 | 0.01% | -12 |
| PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF DEVELOPED MRKT | 7,961 | 7,961 | 0 | 254 | 242 | 0.17% | -13 |
| EDWARDS LIFESCIENCES CORP COM | 4,000 | 4,000 | 0 | 382 | 369 | 0.26% | -13 |
| ABBVIE INC COM(ABBV) | 1,406 | 1,406 | 0 | 256 | 241 | 0.17% | -15 |
| SOFI TECHNOLOGIES INC COM(SOFI) | 42,550 | 44,550 | +2,000 | 311 | 294 | 0.21% | -16 |
| MERCK & CO INC COM(MRK) | 2,083 | 2,083 | 0 | 275 | 258 | 0.18% | -17 |
| BORGWARNER INC COM | 7,750 | 7,750 | 0 | 269 | 250 | 0.18% | -19 |
| BUNGE GLOBAL SA COM SHS(BG) | 4,160 | 3,810 | -350 | 426 | 407 | 0.29% | -20 |
| DIMENSIONAL U.S. TARGETED VALUE ETF US TARGETED VLU | 8,718 | 8,754 | +36 | 475 | 454 | 0.32% | -20 |
| DOLPHIN ENTMT INC COM | 40,000 | 40,000 | 0 | 58 | 38 | 0.03% | -21 |
| BERKSHIRE HATHAWAY INC DEL CL A | 1 | 1 | 0 | 634 | 612 | 0.43% | -22 |
| VISA INC COM CL A(V) | 1,368 | 1,368 | 0 | 382 | 359 | 0.25% | -23 |
| ISHARES CORE S&P US VALUE ETF | 12,725 | 12,787 | +62 | 1,151 | 1,127 | 0.79% | -24 |
| VANGUARD DIVIDEND APPRECIATION ETF | 21,137 | 20,995 | -142 | 3,860 | 3,833 | 2.70% | -27 |
| DEVON ENERGY CORP NEW COM(DVN) | 9,900 | 9,900 | 0 | 497 | 469 | 0.33% | -28 |
| IAC INC COM NEW(PPLI) | 7,425 | 7,825 | +400 | 396 | 367 | 0.26% | -29 |
| MASTERCARD INCORPORATED CL A(MA) | 796 | 796 | 0 | 383 | 351 | 0.25% | -32 |
| FREEPORT-MCMORAN INC CL B(FCX) | 11,874 | 10,800 | -1,074 | 558 | 525 | 0.37% | -33 |
| UNION PAC CORP COM(UNP) | 1,850 | 1,850 | 0 | 455 | 419 | 0.29% | -36 |
| AIR LEASE CORP CL A CL A | 9,425 | 9,425 | 0 | 485 | 448 | 0.32% | -37 |
| CF INDS HLDGS INC COM(CF) | 4,350 | 4,350 | 0 | 362 | 322 | 0.23% | -40 |
| KKR & CO INC COM(KKR) | 2,500 | 2,000 | -500 | 251 | 210 | 0.15% | -41 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 1,540 | 1,540 | 0 | 895 | 852 | 0.60% | -43 |
| EOG RES INC COM(EOG) | 3,375 | 3,075 | -300 | 431 | 387 | 0.27% | -44 |
| CONOCOPHILLIPS COM(COP) | 3,475 | 3,475 | 0 | 442 | 397 | 0.28% | -45 |
| DRAFTKINGS INC NEW COM CL A(DKNG) | 6,295 | 6,295 | 0 | 286 | 240 | 0.17% | -46 |
| JOHNSON & JOHNSON COM(JNJ) | 4,276 | 4,276 | 0 | 676 | 625 | 0.44% | -51 |
| META PLATFORMS INC CL A(META) | 1,024 | 874 | -150 | 497 | 441 | 0.31% | -57 |
| DOUBLELINE OPPORTUNISTIC BOND ETF OPPO CORE BD ETF | 116,097 | 115,938 | -159 | 5,327 | 5,264 | 3.71% | -63 |
| FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND MORNSTAR UPSTR | 80,780 | 81,071 | +291 | 3,318 | 3,254 | 2.29% | -63 |
| ISHARES GLOBAL CONSUMER STAPLES ETF | 68,996 | 68,942 | -54 | 4,211 | 4,144 | 2.92% | -67 |
| VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 11,320 | 11,231 | -89 | 3,062 | 2,987 | 2.11% | -75 |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF S&P500 EQL ENR | 31,458 | 31,303 | -155 | 2,614 | 2,524 | 1.78% | -90 |
| DISNEY WALT CO COM(DIS) | 4,322 | 4,322 | 0 | 529 | 429 | 0.30% | -100 |
| CVS HEALTH CORP COM(CVS) | 5,100 | 5,100 | 0 | 407 | 301 | 0.21% | -106 |
| LOWES COS INC COM(LOW) | 1,277 | 927 | -350 | 325 | 204 | 0.14% | -121 |
| ISHARES MSCI JAPAN ETF MSCI JAPAN ETF | 38,395 | 38,229 | -166 | 2,739 | 2,609 | 1.84% | -131 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 120,296 | 118,833 | -1,463 | 6,035 | 5,873 | 4.14% | -163 |
| CONSTELLATION BRANDS INC CL A(STZ) | 831 | 0 | -831 | 226 | 0 | — | -226 |
| KEURIG DR PEPPER INC COM(KDP) | 30,687 | 20,687 | -10,000 | 941 | 691 | 0.49% | -250 |
| UNITEDHEALTH GROUP INC COM(UNH) | 513 | 0 | -513 | 254 | 0 | — | -254 |
| POTBELLY CORP COM | 69,969 | 69,969 | 0 | 847 | 562 | 0.40% | -285 |
| PACER US CASH COWS 100 ETF US CASH COWS 100 | 68,109 | 67,265 | -844 | 3,958 | 3,665 | 2.58% | -293 |
| VANGUARD U.S. VALUE FACTOR ETF | 56,260 | 55,840 | -420 | 6,714 | 6,314 | 4.45% | -400 |
| VANGUARD SHORT-TERM BOND ETF | 167,079 | 161,608 | -5,471 | 12,810 | 12,395 | 8.73% | -415 |
| VANGUARD TOTAL BOND MARKET ETF | 71,572 | 64,103 | -7,469 | 5,198 | 4,619 | 3.25% | -580 |
| UNITED PARCEL SERVICE INC CL B(UPS) | 16,253 | 10,763 | -5,490 | 2,416 | 1,473 | 1.04% | -943 |