Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Two Rds Shared TrLDRSHS ALPFACT LDRSHS ALPFACT | 1,214,302 | 1,714,739 | +500,437 | $47.6K | $64.8K | 5.60% | +$17.2K |
| Two Rds Shared TrLEADERSHS EQT | 1,534,134 | 1,954,289 | +420,155 | $50.3K | $64.4K | 5.56% | +$14.0K |
| Two Rds Shared TrLEADERSHS ALPHAF LEASERSHS ALPHAF | 1,145,139 | 1,414,931 | +269,792 | $44.4K | $54.2K | 4.68% | +$9.7K |
| Two Rds Shared TrLEADERSHS ACTIVI | 1,018,139 | 1,325,196 | +307,057 | $35.8K | $42.5K | 3.67% | +$6.7K |
| Vanguard Ftse Emerging MarkeFTSE Emerging Markets ETF | 46,956 | 743,602 | +696,646 | $2.0K | $31.6K | 2.74% | +$29.7K |
| Ishares Preferred & Income SPFD AND INCM SEC | 0 | 929,143 | +929,143 | $0 | $29.3K | 2.53% | +$29.3K |
| Apple Inc.(AAPL) | 104,911 | 104,364 | -547 | $18.0K | $22.0K | 1.90% | +$4.0K |
| Ishares Iboxx High Yld CorpIBOXX HI YD ETF | 0 | 270,000 | +270,000 | $0 | $20.8K | 1.80% | +$20.8K |
| Spdr S&p 600 Small Cap GrowtS&P 600 Small Cap Growth ST STR SP600GRWO | 215,939 | 238,306 | +22,367 | $18.9K | $20.4K | 1.77% | +$1.6K |
| Two Rds Shared TrLEADERSHARES DY LEAD DY YIEL ETF | 723,311 | 908,024 | +184,713 | $16.3K | $20.4K | 1.76% | +$4.1K |
| Vanguard S&P 500 ETFS P 500 ETF SHS | 33,683 | 38,728 | +5,045 | $16.2K | $19.4K | 1.67% | +$3.2K |
| Spdr Bloomberg Convertible SBBG CONV SEC ETF ST STR CONV ETF | 0 | 257,186 | +257,186 | $0 | $18.5K | 1.60% | +$18.5K |
| Vanguard FTSE Developed MarketVanguard FTSE Developed Markets | 279,114 | 339,707 | +60,593 | $14.0K | $16.8K | 1.45% | +$2.8K |
| NVIDIA Corporation(NVDA) | 13,397 | 136,148 | +122,751 | $12.1K | $15.7K | 1.36% | +$3.6K |
| Vanguard Mid Cap Growth ETFMCAP GR IDXVIP | 48,179 | 61,819 | +13,640 | $11.4K | $14.2K | 1.23% | +$2.8K |
| Microsoft Corporation(MSFT) | 31,074 | 32,957 | +1,883 | $13.1K | $14.1K | 1.22% | +$990 |
| Spdr Portfolio Emerging MarkPORTFOLIO EMG MK ST PORT MARK ETF | 6,086 | 368,569 | +362,483 | $220 | $13.5K | 1.16% | +$13.2K |
| Alphabet Inc.CL A(GOOG) | 68,264 | 66,976 | -1,288 | $10.3K | $11.6K | 1.00% | +$1.3K |
| iShares Core US Aggregate BoCORE US AGGBD ET | 89,761 | 117,393 | +27,632 | $8.8K | $11.4K | 0.99% | +$2.6K |
| SPDR Portfolio Long Term TreasPORTFOLIO LN TSR ST LON TREAS ETF | 247,596 | 349,932 | +102,336 | $6.9K | $9.5K | 0.82% | +$2.6K |
| Vanguard Small Cap Index Fund EtfSMALL CP ETF | 42,813 | 40,097 | -2,716 | $9.8K | $8.7K | 0.76% | -$1.0K |
| Ishares Core S P Small Cap EtfCore S&P Small Cap ETF | 85,024 | 79,729 | -5,295 | $9.4K | $8.5K | 0.74% | -$893 |
| Ishares 20 Year Treasury Bond Etf20 YR TR BD ETF | 90,327 | 89,915 | -412 | $8.5K | $8.3K | 0.71% | -$295 |
| Vanguard Ftse All World Ex Us EtfFTSE SMCAP ETF | 70,877 | 66,400 | -4,477 | $8.3K | $7.8K | 0.67% | -$480 |
| Schwab International Small Cap EtfINTL SCEQT ETF | 232,998 | 218,264 | -14,734 | $8.3K | $7.8K | 0.67% | -$575 |
| SPDR Portfolio S&P 500 ETFPORTFOLIO S P500 ST STR P500ETF | 163,194 | 115,694 | -47,500 | $10.0K | $7.4K | 0.64% | -$2.6K |
| Vistra Corp.(VST) | 104,316 | 98,066 | -6,250 | $7.3K | $7.4K | 0.64% | +$96 |
| MGIC Investment Corporation(MTG) | 316,870 | 311,672 | -5,198 | $7.1K | $7.3K | 0.63% | +$170 |
| eBay Inc.(EBAY) | 105,765 | 130,705 | +24,940 | $5.6K | $7.2K | 0.62% | +$1.6K |
| Pilgrim's Pride Corporation(PPC) | 206,233 | 160,668 | -45,565 | $7.1K | $7.0K | 0.60% | -$89 |
| Comcast Holdings ZONESCL A(CCZ) | 174,936 | 177,752 | +2,816 | $7.6K | $6.9K | 0.60% | -$697 |
| Fox CorporationCL B(FOX) | 191,194 | 190,072 | -1,122 | $5.5K | $6.9K | 0.59% | +$1.4K |
| DuPont de Nemours, Inc.(DD) | 71,864 | 88,545 | +16,681 | $5.5K | $6.9K | 0.59% | +$1.3K |
| Bristol-Myers Squibb Company(BMY) | 144,112 | 151,450 | +7,338 | $7.8K | $6.7K | 0.58% | -$1.1K |
| Hilton Worldwide Holdings Inc.(HLT) | 33,187 | 32,395 | -792 | $7.1K | $6.6K | 0.57% | -$452 |
| Jefferies Financial Group Inc.(JEF) | 156,723 | 122,096 | -34,627 | $6.9K | $6.5K | 0.56% | -$382 |
| Spectrum Brands Holdings, Inc.(SPB) | 78,447 | 77,412 | -1,035 | $7.0K | $6.4K | 0.55% | -$630 |
| Amazon.com, Inc.(AMZN) | 32,195 | 34,982 | +2,787 | $5.8K | $6.2K | 0.54% | +$428 |
| Valero Energy Corporation(VLO) | 41,728 | 41,372 | -356 | $7.1K | $6.2K | 0.53% | -$962 |
| Marathon Petroleum Corporation(MPC) | 35,750 | 35,912 | +162 | $7.2K | $6.1K | 0.53% | -$1.1K |
| Deere & Company(DE) | 13,700 | 17,384 | +3,684 | $5.6K | $6.1K | 0.52% | +$424 |
| H&r Block Inc | 142,115 | 110,658 | -31,457 | $7.0K | $6.0K | 0.52% | -$966 |
| Marriott International, Inc.CL A(MAR) | 27,914 | 27,538 | -376 | $1.5K | $6.0K | 0.52% | +$4.4K |
| Spdr Port S&p 500 ValuePRTFLO S P500 VL ST STR P500VAL | 562,011 | 120,160 | -441,851 | $28.2K | $5.9K | 0.51% | -$22.3K |
| National Storage AffiliatesCOM SHS BEN IN | 139,693 | 139,201 | -492 | $5.5K | $5.8K | 0.51% | +$373 |
| Sempra(SRE) | 76,037 | 75,648 | -389 | $5.5K | $5.8K | 0.50% | +$375 |
| ADT Inc.(ADT) | 811,419 | 807,078 | -4,341 | $5.5K | $5.8K | 0.50% | +$303 |
| Post Holdings, Inc.(POST) | 51,131 | 50,879 | -252 | $5.4K | $5.6K | 0.49% | +$195 |
| Johnson & Johnson(JNJ) | 34,845 | 35,033 | +188 | $5.5K | $5.5K | 0.48% | +$9 |
| Nexstar Media Group, Inc.(NXST) | 31,490 | 31,382 | -108 | $5.4K | $5.4K | 0.47% | -$45 |
| Labcorp Holdings Inc.(LH) | 0 | 24,612 | +24,612 | $0 | $5.4K | 0.46% | +$5.4K |
| Expeditors International of Washington, Inc.(EXPD) | 57,058 | 44,502 | -12,556 | $6.9K | $5.2K | 0.45% | -$1.7K |
| Arrow Electronics Inc | 42,508 | 42,187 | -321 | $5.5K | $5.2K | 0.45% | -$328 |
| Centene Corporation(CNC) | 69,557 | 69,243 | -314 | $5.5K | $5.1K | 0.44% | -$330 |
| Vaneck Vectors Fallen Angel EtfFALLEN ANGEL HG FALLEN ANGEL HG | 0 | 175,000 | +175,000 | $0 | $5.0K | 0.43% | +$5.0K |
| DICK'S Sporting Goods, Inc.(DKS) | 25,106 | 24,855 | -251 | $5.6K | $4.9K | 0.42% | -$754 |
| Travel + Leisure Co.(TNL) | 114,492 | 113,848 | -644 | $5.6K | $4.7K | 0.41% | -$867 |
| Spdr Ser TrPORTFLI HIGH YLD ST PORT HIGH ETF | 0 | 194,134 | +194,134 | $0 | $4.5K | 0.39% | +$4.5K |
| Spdr Ser TrBLOOMBERG SHT TE ST TERM HIGH ETF | 0 | 180,300 | +180,300 | $0 | $4.5K | 0.39% | +$4.5K |
| Eli Lilly and Company(LLY) | 4,845 | 4,943 | +98 | $3.8K | $4.3K | 0.37% | +$512 |
| HF Sinclair Corporation(DINO) | 91,035 | 90,620 | -415 | $5.5K | $4.2K | 0.36% | -$1.3K |
| Mercury Systems, Inc.(MRCY) | 111,056 | 108,329 | -2,727 | $3.3K | $3.7K | 0.32% | +$383 |
| Visa Inc.(V) | 13,927 | 13,793 | -134 | $3.9K | $3.6K | 0.31% | -$309 |
| Meta Platforms, Inc.CL A(META) | 3,766 | 7,202 | +3,436 | $1.8K | $3.5K | 0.31% | +$1.7K |
| Teradata Corporation(TDC) | 137,328 | 137,065 | -263 | $5.3K | $3.5K | 0.30% | -$1.9K |
| Omnicom Group Inc.(OMC) | 23,882 | 37,898 | +14,016 | $2.3K | $3.4K | 0.30% | +$1.1K |
| Bath & Body Works Inc | 65,588 | 110,471 | +44,883 | $3.3K | $3.4K | 0.29% | +$95 |
| Newell Brands Inc.(NWL) | 412,598 | 464,215 | +51,617 | $3.3K | $3.4K | 0.29% | +$38 |
| Innoviva, Inc.(INVA) | 213,533 | 182,764 | -30,769 | $3.3K | $3.3K | 0.29% | +$61 |
| iShares S&P 500 Growth ETFS P 500 GRWT ETF | 4,323 | 34,162 | +29,839 | $365 | $3.2K | 0.27% | +$2.8K |
| Treehouse Foods Inc | 83,462 | 81,329 | -2,133 | $3.3K | $3.1K | 0.27% | -$134 |
| Vestis Corporation(VSTS) | 0 | 244,291 | +244,291 | $0 | $3.1K | 0.27% | +$3.1K |
| Tesla, Inc.(TSLA) | 14,999 | 15,657 | +658 | $2.6K | $3.1K | 0.27% | +$430 |
| Fortrea Holdings Inc.(FTRE) | 82,179 | 124,570 | +42,391 | $3.3K | $3.1K | 0.26% | -$238 |
| iShares Core Total USD Bond MaCORE TOTAL USD CORE UNIVRSL USD | 65,594 | 67,611 | +2,017 | $3.0K | $3.1K | 0.26% | +$67 |
| Howard Hughes Holdings Inc.(HHH) | 44,964 | 45,733 | +769 | $3.3K | $3.0K | 0.26% | -$232 |
| Algonquin Power & Utilities | 519,879 | 499,123 | -20,756 | $3.3K | $3.0K | 0.26% | -$261 |
| Invesco Ltd.SHS(IVZ) | 195,840 | 197,139 | +1,299 | $3.2K | $3.0K | 0.26% | -$227 |
| Chevron Corporation(CVX) | 7,012 | 19,316 | +12,304 | $1.1K | $3.0K | 0.26% | +$1.9K |
| Restaurant Brands International Inc.(QSR) | 41,082 | 41,877 | +795 | $3.3K | $3.0K | 0.26% | -$311 |
| Janus Henderson Group Plc | 98,840 | 87,376 | -11,464 | $3.3K | $2.9K | 0.25% | -$315 |
| JetBlue Airways Corporation(JBLU) | 435,186 | 495,768 | +60,582 | $3.2K | $2.9K | 0.25% | -$319 |
| Southwest Gas Holdings, Inc.(SWX) | 43,267 | 41,138 | -2,129 | $3.3K | $2.9K | 0.25% | -$385 |
| Freshpet, Inc.(FRPT) | 28,067 | 22,620 | -5,447 | $3.3K | $2.9K | 0.25% | -$351 |
| Ironwood Pharmaceuticals, Inc.CL A(IRWD) | 366,691 | 475,777 | +109,086 | $3.2K | $2.9K | 0.25% | -$335 |
| Alight, Inc.CL A(ALIT) | 328,141 | 405,473 | +77,332 | $3.2K | $2.8K | 0.24% | -$479 |
| Insight Enterprises, Inc.(NSIT) | 17,557 | 14,850 | -2,707 | $3.3K | $2.7K | 0.23% | -$546 |
| Bloomin Brands Inc | 113,867 | 156,075 | +42,208 | $3.3K | $2.6K | 0.23% | -$620 |
| PDD Holdings Inc.ADS(PDD) | 24,098 | 19,659 | -4,439 | $2.8K | $2.6K | 0.23% | -$187 |
| Check Point Software Tech Ltd ORD | 19,150 | 15,574 | -3,576 | $3.1K | $2.6K | 0.22% | -$571 |
| Schwab US Aggregate Bond ETFUS AGGREGATE B | 50,222 | 56,198 | +5,976 | $2.3K | $2.6K | 0.22% | +$251 |
| Dana Incorporated(DAN) | 257,030 | 243,786 | -13,244 | $3.3K | $2.6K | 0.22% | -$707 |
| International Business Machines Corporation(IBM) | 13,542 | 14,634 | +1,092 | $2.6K | $2.5K | 0.22% | -$55 |
| Spdr S&p 600 Small Cap ValueS&P 600 Small Cap Growth ST STR SP600SM C | 499,779 | 30,759 | -469,020 | $41.5K | $2.5K | 0.21% | -$39.0K |
| Blackrock Etf TrustUS EQT FACTOR ISHARES US EQUIT | 18,899 | 51,753 | +32,854 | $839 | $2.4K | 0.21% | +$1.6K |
| iShares MSCI USA Quality FactoMSCI USA Quality Factor MSCI USA QLT FCT | 9,907 | 14,071 | +4,164 | $1.6K | $2.4K | 0.21% | +$775 |
| Skyworks Solutions, Inc.(SWKS) | 0 | 22,227 | +22,227 | $0 | $2.4K | 0.20% | +$2.4K |
| Diamondback Energy, Inc.(FANG) | 13,059 | 11,773 | -1,286 | $2.6K | $2.4K | 0.20% | -$234 |
| Honeywell International Inc.(HON) | 19,695 | 10,665 | -9,030 | $4.0K | $2.3K | 0.20% | -$1.8K |
| United Parcel Service, Inc.CL B(UPS) | 14,301 | 16,492 | +2,191 | $2.1K | $2.3K | 0.20% | +$131 |