Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard 500 Index Fund ETF | 2,704 | 79,524 | +76,820 | 1,300 | 39,914 | 4.37% | +38,614 |
| iShares Short Treasury ETF | 13,051 | 80,025 | +66,974 | 1,443 | 8,843 | 0.97% | +7,400 |
| iShares S&P 500 ETF | 106,768 | 113,277 | +6,509 | 56,131 | 61,989 | 6.79% | +5,858 |
| Angel Oak Income ETF INCOME ETF | 397,537 | 535,835 | +138,298 | 8,208 | 11,098 | 1.22% | +2,889 |
| NCR Atleos(NATL) | 1,227,544 | 999,507 | -228,037 | 24,244 | 27,007 | 2.96% | +2,763 |
| iShares Russell 3000 ETF | 0 | 4,748 | +4,748 | 0 | 1,466 | 0.16% | +1,466 |
| Nvidia Corp(NVDA) | 3,638 | 36,986 | +33,348 | 3,287 | 4,569 | 0.50% | +1,283 |
| iShares MSCI EM ex China ETF MSCI EMRG CHN | 38,742 | 59,075 | +20,333 | 2,230 | 3,497 | 0.38% | +1,267 |
| Ares Capital Corp.(ARCC) | 53,408 | 112,710 | +59,302 | 1,112 | 2,349 | 0.26% | +1,237 |
| British American(BTI) | 14,905 | 52,485 | +37,580 | 455 | 1,662 | 0.18% | +1,208 |
| iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT | 293,493 | 305,313 | +11,820 | 15,144 | 16,343 | 1.79% | +1,199 |
| iShares 0-3 Month Treasury ETF | 162,247 | 173,397 | +11,150 | 15,846 | 16,969 | 1.86% | +1,123 |
| E2Open Parent Holdings Inc | 0 | 240,772 | +240,772 | 0 | 1,081 | 0.12% | +1,081 |
| United Parcel SVC(UPS) | 0 | 7,668 | +7,668 | 0 | 1,049 | 0.11% | +1,049 |
| Direxion Daily Technology Bull 3x Shares DA TE BU 3X ETF | 0 | 10,020 | +10,020 | 0 | 977 | 0.11% | +977 |
| Enterprise Products(EPD) | 154,984 | 187,462 | +32,478 | 4,522 | 5,433 | 0.60% | +910 |
| Alliance Resource(ARLP) | 175,250 | 180,777 | +5,527 | 3,514 | 4,422 | 0.48% | +908 |
| Angel Oak Ultrashort Income ETF OAK ULTRASHORT | 6,431 | 23,657 | +17,226 | 329 | 1,209 | 0.13% | +881 |
| Invesco Powershares QQQ ETF | 39,399 | 38,271 | -1,128 | 17,516 | 18,363 | 2.01% | +847 |
| Seven Hills RLTY TR | 39,575 | 101,870 | +62,295 | 511 | 1,292 | 0.14% | +780 |
| Sunoco LP Com Unit(SUN) | 0 | 9,560 | +9,560 | 0 | 541 | 0.06% | +541 |
| SPDR S&P 500 ETF(SPY) | 61,648 | 60,127 | -1,521 | 32,344 | 32,828 | 3.60% | +484 |
| Amazon.Com Inc(AMZN) | 18,897 | 20,011 | +1,114 | 3,409 | 3,867 | 0.42% | +458 |
| Invesco S&P 500 Top 50 ETF S&P 500 TOP 50 | 123,969 | 123,969 | 0 | 5,223 | 5,672 | 0.62% | +449 |
| Neos S&P 500 High Income ETF NEOS S&P 500 HI | 19,305 | 28,325 | +9,020 | 972 | 1,420 | 0.16% | +448 |
| SPDR Bloomberg 1-3 Month T-Bill ETF ST STR BLO 1 ETF | 27,780 | 32,445 | +4,665 | 2,550 | 2,978 | 0.33% | +428 |
| SPDR S&P Global (natural Resources Etf) ST STR NAT ETF | 4,106 | 11,903 | +7,797 | 238 | 665 | 0.07% | +427 |
| Carrier Global(CARR) | 74,771 | 74,771 | 0 | 4,346 | 4,731 | 0.52% | +384 |
| Alphabet Inc Cap STK(GOOG) | 8,281 | 8,920 | +639 | 1,250 | 1,625 | 0.18% | +375 |
| Weave Communications(WEAV) | 19,787 | 63,930 | +44,143 | 227 | 577 | 0.06% | +349 |
| Salesforce Com Inc(CRM) | 0 | 1,292 | +1,292 | 0 | 332 | 0.04% | +332 |
| Uber Technologies Inc(UBER) | 0 | 4,357 | +4,357 | 0 | 317 | 0.03% | +317 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 194,999 | 203,562 | +8,563 | 14,473 | 14,787 | 1.62% | +314 |
| Motorola Solutions(MSI) | 0 | 806 | +806 | 0 | 311 | 0.03% | +311 |
| FS KKR Capital Corp(FSK) | 0 | 14,465 | +14,465 | 0 | 287 | 0.03% | +287 |
| iShares MSCI USA Quality ETF MSCI USA QLT FCT | 24,367 | 25,097 | +730 | 4,005 | 4,286 | 0.47% | +281 |
| Energy Transfer LP(ET) | 338,048 | 344,906 | +6,858 | 5,317 | 5,594 | 0.61% | +277 |
| iShares 2026 IG Corporate Bond ETF IBONDS DEC2026 | 56,382 | 68,068 | +11,686 | 1,345 | 1,621 | 0.18% | +277 |
| Schlumberger Limited(SLB) | 0 | 5,417 | +5,417 | 0 | 257 | 0.03% | +257 |
| Nuveen Quality Municipal(NAD) | 58,890 | 78,821 | +19,931 | 677 | 931 | 0.10% | +254 |
| Smartsheet Inc | 45,086 | 45,086 | 0 | 1,736 | 1,987 | 0.22% | +252 |
| Dexcom Inc(DXCM) | 0 | 2,193 | +2,193 | 0 | 249 | 0.03% | +249 |
| Broadcom Inc(AVGO) | 0 | 151 | +151 | 0 | 242 | 0.03% | +242 |
| Guidewire Software Inc(GWRE) | 0 | 1,746 | +1,746 | 0 | 241 | 0.03% | +241 |
| Eog Res.(EOG) | 0 | 1,909 | +1,909 | 0 | 240 | 0.03% | +240 |
| Paysafe LTD Com SHS | 21,436 | 32,701 | +11,265 | 338 | 578 | 0.06% | +240 |
| Wal Mart Stores(WMT) | 0 | 3,539 | +3,539 | 0 | 240 | 0.03% | +240 |
| Facebook Inc Com(META) | 1,092 | 1,507 | +415 | 530 | 760 | 0.08% | +230 |
| iShares Gold TR(IAU) | 67,194 | 69,438 | +2,244 | 2,823 | 3,050 | 0.33% | +228 |
| Blackstone Secd Lending Fund(BXSL) | 65,686 | 73,862 | +8,176 | 2,097 | 2,319 | 0.25% | +222 |
| Technology Sector SPDR ETF ST STR TECHN ETF | 0 | 942 | +942 | 0 | 213 | 0.02% | +213 |
| BlackRock Muniyield (quality FD Com) | 58,890 | 79,214 | +20,324 | 677 | 890 | 0.10% | +213 |
| iShares 3-7 Year Treasury ETF | 0 | 1,840 | +1,840 | 0 | 212 | 0.02% | +212 |
| Netflix Com Inc Com(NFLX) | 0 | 312 | +312 | 0 | 211 | 0.02% | +211 |
| Diamondback Energy Inc(FANG) | 0 | 1,045 | +1,045 | 0 | 209 | 0.02% | +209 |
| Mercadolibre Inc(MELI) | 0 | 127 | +127 | 0 | 209 | 0.02% | +209 |
| Vanguard FTSE Emerging Mkts ETF | 35,094 | 38,040 | +2,946 | 1,466 | 1,665 | 0.18% | +199 |
| iShares S&P 500 Growth ETF | 7,737 | 9,090 | +1,353 | 653 | 841 | 0.09% | +188 |
| Verizon(VZ) | 12,156 | 16,739 | +4,583 | 510 | 690 | 0.08% | +180 |
| Energy Sector SPDR ETF ST STR ENERG ETF | 59,601 | 63,460 | +3,859 | 5,627 | 5,784 | 0.63% | +157 |
| Vanguard Total Stock Market ETF | 93,897 | 91,427 | -2,470 | 24,404 | 24,545 | 2.69% | +141 |
| BP PLC Spons ADR(BP) | 13,777 | 17,992 | +4,215 | 519 | 650 | 0.07% | +130 |
| SPDR Gold Trust(GLD) | 5,049 | 5,422 | +373 | 1,039 | 1,166 | 0.13% | +127 |
| MPLX LP(MPLX) | 65,750 | 67,073 | +1,323 | 2,733 | 2,857 | 0.31% | +124 |
| Vanguard Mega Cap (growth Index Fund) | 4,335 | 4,335 | 0 | 1,242 | 1,363 | 0.15% | +121 |
| iShares Expanded Tech Sector ETF | 14,340 | 14,340 | 0 | 1,236 | 1,352 | 0.15% | +117 |
| Iron MTN Inc New Com(IRM) | 12,272 | 12,272 | 0 | 992 | 1,108 | 0.12% | +115 |
| ARK Autonomous Technology & Robotics ETF AUTNMUS TECHNLGY | 14,130 | 15,852 | +1,722 | 773 | 873 | 0.10% | +100 |
| Exxon Mobil | 14,595 | 15,584 | +989 | 1,697 | 1,794 | 0.20% | +98 |
| iShares EM Dividend ETF | 93,848 | 93,848 | 0 | 2,455 | 2,551 | 0.28% | +96 |
| Costco Wholesale(COST) | 910 | 896 | -14 | 667 | 762 | 0.08% | +95 |
| iShares Russell 1000 Growth ETF | 44,600 | 41,459 | -3,141 | 15,032 | 15,112 | 1.66% | +80 |
| Kohls Corp Com(KSS) | 11,700 | 18,200 | +6,500 | 347 | 418 | 0.05% | +72 |
| iShares (us Technology Etf) | 2,999 | 3,162 | +163 | 405 | 476 | 0.05% | +71 |
| Visa Inc Com CL A(V) | 1,138 | 1,456 | +318 | 318 | 382 | 0.04% | +65 |
| JPMorgan Nasdaq Equity Prem Income ETF NASDAQ EQT PREM | 22,024 | 22,672 | +648 | 1,195 | 1,258 | 0.14% | +64 |
| United States Cellular(AD) | 17,646 | 12,646 | -5,000 | 644 | 706 | 0.08% | +62 |
| American Express Co(AXP) | 1,209 | 1,432 | +223 | 275 | 332 | 0.04% | +56 |
| Vanguard Growth Index Fund ETF | 1,721 | 1,721 | 0 | 592 | 644 | 0.07% | +52 |
| Schwab US Large Cap Growth ETF | 6,331 | 6,331 | 0 | 587 | 639 | 0.07% | +52 |
| Philip Morris Intl(PM) | 5,123 | 5,125 | +2 | 476 | 526 | 0.06% | +50 |
| Invesco Exchange (traded FD TR S&P500 Quality) S&P500 QUALITY | 14,130 | 14,130 | 0 | 854 | 898 | 0.10% | +44 |
| Goldman Sachs ETF TR (activebeta US LG) | 6,120 | 6,330 | +210 | 635 | 677 | 0.07% | +42 |
| Edwards Lifesciences Corp | 2,179 | 2,704 | +525 | 208 | 250 | 0.03% | +42 |
| Vanguard Large Cap ETF | 3,707 | 3,707 | 0 | 889 | 929 | 0.10% | +40 |
| Alphabet Inc Cap STK(GOOG) | 4,336 | 3,805 | -531 | 660 | 698 | 0.08% | +38 |
| iShares S&P 500 Value ETF | 6,696 | 7,072 | +376 | 1,251 | 1,287 | 0.14% | +36 |
| NXP Semiconductors N COM | 2,057 | 2,027 | -30 | 512 | 548 | 0.06% | +36 |
| iShares Russell Mid Cap Growth ETF | 62,979 | 65,461 | +2,482 | 7,188 | 7,224 | 0.79% | +35 |
| Crowdstrike HLDGS(CRWD) | 800 | 760 | -40 | 256 | 291 | 0.03% | +35 |
| Intl Paper Co(IP) | 7,750 | 7,750 | 0 | 302 | 334 | 0.04% | +32 |
| iShares Core S&P Mid-Cap ETF | 259,680 | 270,074 | +10,394 | 15,773 | 15,805 | 1.73% | +32 |
| iShares Core (S&P US Growth ETF) | 3,780 | 3,659 | -121 | 443 | 466 | 0.05% | +23 |
| Manulife Financial(MFC) | 11,758 | 11,858 | +100 | 294 | 316 | 0.03% | +22 |
| KraneShares Global Carbon ETF | 11,290 | 11,290 | 0 | 347 | 367 | 0.04% | +20 |
| Invesco Nasdaq 100 ETF NASDAQ 100 ETF | 10,429 | 9,761 | -668 | 1,905 | 1,924 | 0.21% | +19 |
| CVS Health Corp(CVS) | 4,259 | 6,059 | +1,800 | 340 | 358 | 0.04% | +18 |
| SPDR S&P Emerging Markets Dividend ETF ST MAR DIVID ETF | 9,127 | 9,127 | 0 | 306 | 322 | 0.04% | +16 |
| iShares MSCI Asia ex Japan ETF | 3,598 | 3,611 | +13 | 244 | 260 | 0.03% | +16 |
| iShares Cybersecurity and Tech ETF CYBERSECURITY | 31,207 | 32,134 | +927 | 1,462 | 1,477 | 0.16% | +15 |