Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| United Parcel Service, Inc.CL B(UPS) | 322,198 | 321,215 | -983 | $47.89M | $43.96M | 8.26% | -$3.93M |
| Vanguard Index FdsS P 500 ETF SHS | 87,285 | 87,748 | +463 | $41.96M | $43.89M | 8.25% | +$1.93M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 568,517 | 574,212 | +5,695 | $32.89M | $32.55M | 6.12% | -$348.1K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 177,764 | 176,157 | -1,607 | $29.22M | $30.08M | 5.66% | +$865.0K |
| Apple Inc.(AAPL) | 131,636 | 131,708 | +72 | $22.57M | $27.74M | 5.22% | +$5.17M |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 261,200 | 262,268 | +1,068 | $28.29M | $27.13M | 5.10% | -$1.16M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 124,220 | 123,396 | -824 | $23.27M | $24.05M | 4.52% | +$773.5K |
| Ishares Tr3 7 YR TREAS BD | 160,599 | 159,120 | -1,479 | $18.60M | $18.37M | 3.45% | -$225.4K |
| Microsoft Corporation(MSFT) | 39,621 | 40,238 | +617 | $16.67M | $17.98M | 3.38% | +$1.31M |
| Darling Ingredients Inc.(DAR) | 364,036 | 361,806 | -2,230 | $16.93M | $13.30M | 2.50% | -$3.63M |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 227,366 | 240,861 | +13,495 | $11.54M | $12.13M | 2.28% | +$596.8K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 231,508 | 238,474 | +6,966 | $11.75M | $12.10M | 2.28% | +$354.7K |
| Amazon.com, Inc.(AMZN) | 55,968 | 54,790 | -1,178 | $10.10M | $10.59M | 1.99% | +$492.7K |
| Ishares TrCore S&P Small Cap ETF | 94,870 | 94,795 | -75 | $10.49M | $10.11M | 1.90% | -$374.2K |
| First Tr Exchng Traded Fd ViTCW OPPORTUNIS SMITH OPPORT FXD | 191,298 | 189,563 | -1,735 | $8.34M | $8.16M | 1.53% | -$179.9K |
| The Home Depot, Inc.(HD) | 23,343 | 23,069 | -274 | $8.95M | $7.94M | 1.49% | -$1.01M |
| Visa Inc.CL A(V) | 29,203 | 29,231 | +28 | $8.15M | $7.67M | 1.44% | -$477.8K |
| Vanguard Index FdsTotal Stock Market | 26,468 | 26,469 | +1 | $6.88M | $7.08M | 1.33% | +$201.7K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 134,698 | 142,472 | +7,774 | $6.14M | $6.44M | 1.21% | +$301.7K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 55,540 | 57,697 | +2,157 | $5.76M | $6.17M | 1.16% | +$406.2K |
| Waste Management, Inc.(WM) | 28,506 | 28,033 | -473 | $6.08M | $5.98M | 1.12% | -$95.3K |
| Mastercard IncorporatedCL A(MA) | 13,110 | 13,136 | +26 | $6.31M | $5.79M | 1.09% | -$518.6K |
| Alphabet Inc.CL C(GOOG) | 27,779 | 28,040 | +261 | $4.23M | $5.14M | 0.97% | +$913.4K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 69,276 | 72,953 | +3,677 | $4.70M | $4.93M | 0.93% | +$227.7K |
| Alphabet Inc.CL A(GOOG) | 26,347 | 26,548 | +201 | $3.98M | $4.84M | 0.91% | +$859.1K |
| Goldman Sachs Etf TrACTIVEBETA INT | 118,108 | 124,739 | +6,631 | $4.05M | $4.20M | 0.79% | +$147.5K |
| Walmart Inc.(WMT) | 57,265 | 57,678 | +413 | $3.45M | $3.91M | 0.73% | +$459.7K |
| NVIDIA Corporation(NVDA) | 3,099 | 31,190 | +28,091 | $2.80M | $3.85M | 0.72% | +$1.05M |
| Meta Platforms, Inc.CL A(META) | 7,168 | 7,205 | +37 | $3.48M | $3.63M | 0.68% | +$151.9K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 638,592 | 73,734 | -564,858 | $26.67M | $3.23M | 0.61% | -$23.45M |
| CSX Corporation(CSX) | 94,964 | 95,097 | +133 | $3.52M | $3.18M | 0.60% | -$339.3K |
| The Procter & Gamble Company(PG) | 18,218 | 18,513 | +295 | $2.96M | $3.05M | 0.57% | +$97.3K |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 65,926 | 58,241 | -7,685 | $3.33M | $2.94M | 0.55% | -$386.5K |
| Exxon Mobil Corp | 22,890 | 24,828 | +1,938 | $2.66M | $2.86M | 0.54% | +$197.5K |
| Blackstone Secured Lending Fund(BXSL) | 98,276 | 85,923 | -12,353 | $3.06M | $2.63M | 0.49% | -$430.3K |
| Vanguard Bd Index FdsTotal Bond Market | 33,776 | 35,732 | +1,956 | $2.45M | $2.57M | 0.48% | +$121.3K |
| BlackRock, Inc.(BLK) | 3,259 | 3,261 | +2 | $2.72M | $2.57M | 0.48% | -$149.0K |
| PepsiCo, Inc.(PEP) | 14,512 | 14,512 | 0 | $2.54M | $2.39M | 0.45% | -$146.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,915 | 3,696 | -219 | $2.05M | $2.01M | 0.38% | -$36.3K |
| JPMorgan Chase & Co.(JPM) | 10,041 | 9,944 | -97 | $2.01M | $2.01M | 0.38% | +$130 |
| Broadcom Inc.(AVGO) | 1,225 | 1,198 | -27 | $1.62M | $1.92M | 0.36% | +$299.2K |
| Berkshire Hathaway Inc DelCL B | 4,424 | 4,554 | +130 | $1.86M | $1.85M | 0.35% | -$7.8K |
| Prosperity Bancshares, Inc.(PB) | 30,179 | 30,227 | +48 | $1.99M | $1.85M | 0.35% | -$137.1K |
| Lennox International Inc.(LII) | 3,416 | 3,419 | +3 | $1.67M | $1.83M | 0.34% | +$159.4K |
| Invesco Qqq TrUNIT SER 1 | 0 | 3,245 | +3,245 | $0 | $1.55M | 0.29% | +$1.55M |
| Booking Holdings Inc.(BKNG) | 375 | 386 | +11 | $1.36M | $1.53M | 0.29% | +$165.9K |
| Johnson & Johnson(JNJ) | 10,150 | 9,944 | -206 | $1.61M | $1.45M | 0.27% | -$152.1K |
| ConocoPhillips(COP) | 12,432 | 12,161 | -271 | $1.58M | $1.39M | 0.26% | -$191.3K |
| Ishares TrCORE S P US VLU | 15,423 | 15,423 | 0 | $1.39M | $1.36M | 0.26% | -$35.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 27,334 | 27,464 | +130 | $1.37M | $1.36M | 0.26% | -$14.1K |
| Applied Matls Inc | 5,581 | 5,576 | -5 | $1.15M | $1.32M | 0.25% | +$164.9K |
| Cisco Systems, Inc.(CSCO) | 28,589 | 27,553 | -1,036 | $1.43M | $1.31M | 0.25% | -$117.8K |
| Chevron Corporation(CVX) | 8,020 | 8,234 | +214 | $1.27M | $1.29M | 0.24% | +$22.9K |
| UnitedHealth Group Incorporated(UNH) | 2,426 | 2,491 | +65 | $1.20M | $1.27M | 0.24% | +$68.4K |
| Texas Instruments Incorporated(TXN) | 6,400 | 6,449 | +49 | $1.11M | $1.25M | 0.24% | +$139.6K |
| Dell Technologies Inc.CL C(DELL) | 8,892 | 8,877 | -15 | $1.01M | $1.22M | 0.23% | +$209.6K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 13,779 | 12,985 | -794 | $1.27M | $1.18M | 0.22% | -$83.1K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 27,440 | 26,100 | -1,340 | $1.24M | $1.17M | 0.22% | -$70.6K |
| Lam Research Corporation(LRCX) | 1,088 | 1,074 | -14 | $1.06M | $1.14M | 0.21% | +$85.8K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 13,247 | 13,253 | +6 | $1.11M | $1.11M | 0.21% | +$5.6K |
| T-Mobile US, Inc.(TMUS) | 5,709 | 5,873 | +164 | $931.9K | $1.03M | 0.19% | +$102.8K |
| The Coca-Cola Company(KO) | 15,501 | 16,024 | +523 | $948.4K | $1.02M | 0.19% | +$71.5K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 19,413 | 19,454 | +41 | $982.3K | $974.8K | 0.18% | -$7.5K |
| Amplify Etf TrCWP ENHANCED DIV | 23,569 | 24,272 | +703 | $916.4K | $939.3K | 0.18% | +$23.0K |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 0 | 18,341 | +18,341 | $0 | $929.2K | 0.17% | +$929.2K |
| QUALCOMM Incorporated(QCOM) | 4,686 | 4,577 | -109 | $793.4K | $911.7K | 0.17% | +$118.3K |
| Enterprise Products Partners L.P.(EPD) | 30,642 | 31,378 | +736 | $894.1K | $909.3K | 0.17% | +$15.2K |
| Eli Lilly and Company(LLY) | 920 | 985 | +65 | $715.7K | $892.1K | 0.17% | +$176.4K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 24,648 | 16,476 | -8,172 | $1.27M | $881.9K | 0.17% | -$389.9K |
| Ishares TrRUSSELL 2000 ETF | 4,169 | 4,314 | +145 | $876.7K | $875.3K | 0.16% | -$1.5K |
| NetApp, Inc.(NTAP) | 0 | 6,792 | +6,792 | $0 | $874.9K | 0.16% | +$874.9K |
| Parker-Hannifin Corporation(PH) | 1,726 | 1,729 | +3 | $959.1K | $874.5K | 0.16% | -$84.6K |
| AppLovin CorporationCL A(APP) | 10,058 | 10,392 | +334 | $696.2K | $864.8K | 0.16% | +$168.6K |
| American Express Company(AXP) | 0 | 3,654 | +3,654 | $0 | $846.1K | 0.16% | +$846.1K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 1,774 | 1,786 | +12 | $741.5K | $837.1K | 0.16% | +$95.6K |
| Tesla, Inc.(TSLA) | 3,926 | 4,181 | +255 | $690.2K | $827.3K | 0.16% | +$137.2K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 19,000 | 19,000 | 0 | $789.6K | $809.2K | 0.15% | +$19.6K |
| Costco Wholesale Corporation(COST) | 964 | 947 | -17 | $706.3K | $805.3K | 0.15% | +$99.0K |
| Lockheed Martin Corporation(LMT) | 1,674 | 1,707 | +33 | $761.4K | $797.5K | 0.15% | +$36.1K |
| Chubb Limited COM | 3,071 | 3,096 | +25 | $795.8K | $789.7K | 0.15% | -$6.1K |
| Eaton Vance Tax-Managed Buy-Write Income Fund(ETB) | 54,755 | 55,923 | +1,168 | $747.4K | $789.6K | 0.15% | +$42.2K |
| The Hartford Insurance Group, Inc.(HIG) | 7,467 | 7,800 | +333 | $769.5K | $784.2K | 0.15% | +$14.7K |
| Indexiq Active Etf TrIQ MACKAY INSRED MACK MU INSD ETF | 31,937 | 32,237 | +300 | $776.1K | $774.3K | 0.15% | -$1.7K |
| Union Pacific Corporation(UNP) | 3,366 | 3,400 | +34 | $827.7K | $769.2K | 0.14% | -$58.4K |
| Fiserv, Inc.(FISV) | 5,077 | 5,118 | +41 | $811.4K | $762.8K | 0.14% | -$48.6K |
| Pfizer Inc.(PFE) | 25,703 | 27,248 | +1,545 | $713.3K | $762.4K | 0.14% | +$49.2K |
| Vaneck Etf TrustLONG MUNI ETF LONG MUNI ETF | 41,630 | 41,630 | 0 | $749.8K | $743.5K | 0.14% | -$6.2K |
| Global X FdsUS PFD ETF US PFD ETF | 37,095 | 37,095 | 0 | $747.8K | $730.0K | 0.14% | -$17.8K |
| The Cigna Group(CI) | 2,023 | 2,182 | +159 | $734.6K | $721.4K | 0.14% | -$13.1K |
| NextEra Energy, Inc.(NEE) | 0 | 9,962 | +9,962 | $0 | $705.4K | 0.13% | +$705.4K |
| TD SYNNEX Corporation(SNX) | 0 | 5,923 | +5,923 | $0 | $683.5K | 0.13% | +$683.5K |
| Home BancShares, Inc.(HOMB) | 28,331 | 28,336 | +5 | $696.1K | $678.9K | 0.13% | -$17.2K |
| Amgen Inc.(AMGN) | 2,169 | 2,094 | -75 | $616.6K | $654.2K | 0.12% | +$37.6K |
| Elevance Health, Inc.(ELV) | 1,205 | 1,199 | -6 | $624.7K | $649.6K | 0.12% | +$24.9K |
| BlackRock Enhanced Large Cap Core Fund, Inc.(CII) | 31,647 | 31,797 | +150 | $616.8K | $635.6K | 0.12% | +$18.8K |
| PACCAR Inc(PCAR) | 6,081 | 6,131 | +50 | $753.4K | $631.1K | 0.12% | -$122.2K |
| FS KKR Capital Corp.(FSK) | 31,110 | 31,982 | +872 | $593.3K | $631.0K | 0.12% | +$37.7K |
| Ishares TrNATIONAL MUN ETF | 5,912 | 5,912 | 0 | $636.1K | $629.9K | 0.12% | -$6.2K |
| Vanguard Index FdsGROWTH ETF | 1,612 | 1,667 | +55 | $554.9K | $623.5K | 0.12% | +$68.6K |
| Bank America Corp | 14,066 | 15,332 | +1,266 | $533.4K | $609.7K | 0.11% | +$76.4K |