Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 168,563 | 173,643 | +5,080 | 41,704 | 45,894 | 21.99% | +4,190 |
| ATKORE INC | 0 | 20,616 | +20,616 | 0 | 2,782 | 1.33% | +2,782 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 398,028 | 410,600 | +12,572 | 16,769 | 18,785 | 9.00% | +2,016 |
| APPLE INC(AAPL) | 40,499 | 41,203 | +704 | 6,945 | 8,678 | 4.16% | +1,733 |
| NVIDIA CORPORATION(NVDA) | 4,168 | 42,663 | +38,495 | 3,766 | 5,271 | 2.53% | +1,505 |
| NEXSTAR MEDIA GROUP INC(NXST) | 0 | 4,613 | +4,613 | 0 | 766 | 0.37% | +766 |
| HUMANA INC(HUM) | 0 | 1,898 | +1,898 | 0 | 709 | 0.34% | +709 |
| ALEXANDRIA REAL ESTATE EQ IN | 0 | 4,072 | +4,072 | 0 | 476 | 0.23% | +476 |
| ISHARES TR HDG MSCI EAFE | 159,482 | 169,259 | +9,777 | 5,563 | 6,018 | 2.88% | +455 |
| EA SERIES TRUST STRIVE 1000 GRWT | 42,968 | 50,391 | +7,423 | 1,611 | 2,008 | 0.96% | +398 |
| BAXTER INTL INC | 0 | 10,383 | +10,383 | 0 | 347 | 0.17% | +347 |
| ENTERGY CORP NEW(ETR) | 2,174 | 4,269 | +2,095 | 230 | 457 | 0.22% | +227 |
| FIRST SOLAR INC(FSLR) | 4,137 | 4,073 | -64 | 698 | 918 | 0.44% | +220 |
| MEDTRONIC PLC(MDT) | 7,238 | 9,419 | +2,181 | 631 | 741 | 0.36% | +111 |
| EA SERIES TRUST STRIVE US SEMICO | 12,165 | 12,588 | +423 | 543 | 636 | 0.30% | +93 |
| ALPHABET INC(GOOG) | 2,820 | 2,820 | 0 | 426 | 514 | 0.25% | +88 |
| AMAZON COM INC(AMZN) | 8,576 | 8,369 | -207 | 1,547 | 1,617 | 0.77% | +70 |
| WISDOMTREE TR(WT) | 18,635 | 21,675 | +3,040 | 478 | 545 | 0.26% | +67 |
| CHUBB LIMITED COM | 19,047 | 19,587 | +540 | 4,936 | 4,996 | 2.39% | +61 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 96,688 | 91,932 | -4,756 | 1,967 | 2,027 | 0.97% | +60 |
| ISHARES TR | 2,397 | 2,378 | -19 | 808 | 867 | 0.42% | +59 |
| MICROSOFT CORP(MSFT) | 1,982 | 1,941 | -41 | 834 | 867 | 0.42% | +34 |
| INVESCO QQQ TR | 563 | 558 | -5 | 250 | 267 | 0.13% | +17 |
| ELI LILLY & CO(LLY) | 757 | 669 | -88 | 589 | 606 | 0.29% | +17 |
| WALMART INC(WMT) | 3,716 | 3,492 | -224 | 224 | 236 | 0.11% | +13 |
| SCHWAB CHARLES CORP(SCHW) | 9,453 | 9,450 | -3 | 684 | 696 | 0.33% | +13 |
| WP CAREY INC(WPC) | 9,223 | 9,667 | +444 | 521 | 532 | 0.26% | +12 |
| FIDELITY COVINGTON TRUST | 12,007 | 11,619 | -388 | 509 | 511 | 0.24% | +1 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,920 | 1,920 | 0 | 264 | 263 | 0.13% | -1 |
| EXXON MOBIL CORP | 1,864 | 1,873 | +9 | 217 | 216 | 0.10% | -1 |
| CHEVRON CORP NEW(CVX) | 1,631 | 1,631 | 0 | 257 | 255 | 0.12% | -2 |
| VANGUARD SPECIALIZED FUNDS | 1,901 | 1,882 | -19 | 347 | 344 | 0.16% | -4 |
| PROCTER AND GAMBLE CO(PG) | 1,497 | 1,363 | -134 | 243 | 225 | 0.11% | -18 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 29,166 | 28,013 | -1,153 | 449 | 430 | 0.21% | -18 |
| BERKSHIRE HATHAWAY INC DEL | 1,383 | 1,383 | 0 | 582 | 563 | 0.27% | -19 |
| CME GROUP INC(CME) | 1,970 | 2,057 | +87 | 424 | 404 | 0.19% | -20 |
| FIDELITY COVINGTON TRUST | 10,233 | 10,109 | -124 | 714 | 694 | 0.33% | -20 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 105,978 | 109,504 | +3,526 | 10,005 | 9,981 | 4.78% | -24 |
| MEDICAL PPTYS TRUST INC(MPT) | 32,599 | 29,518 | -3,081 | 153 | 127 | 0.06% | -26 |
| EOG RES INC(EOG) | 5,258 | 5,126 | -132 | 672 | 645 | 0.31% | -27 |
| ISHARES TR | 17,040 | 17,200 | +160 | 1,035 | 1,007 | 0.48% | -28 |
| SCHWAB STRATEGIC TR | 10,173 | 10,181 | +8 | 820 | 792 | 0.38% | -29 |
| FIDELITY COVINGTON TRUST | 15,204 | 14,362 | -842 | 397 | 364 | 0.17% | -33 |
| ISHARES TR CORE DIV GRWTH | 8,407 | 7,806 | -601 | 488 | 450 | 0.22% | -38 |
| VERIZON COMMUNICATIONS INC(VZ) | 16,751 | 15,963 | -788 | 703 | 658 | 0.32% | -45 |
| D R HORTON INC(DHI) | 2,113 | 2,123 | +10 | 348 | 299 | 0.14% | -48 |
| PAYPAL HLDGS INC(PYPL) | 6,343 | 6,455 | +112 | 425 | 375 | 0.18% | -50 |
| ENBRIDGE INC(ENB) | 22,223 | 21,173 | -1,050 | 804 | 754 | 0.36% | -50 |
| SPDR SER TR ST STR P500VAL | 289,266 | 296,270 | +7,004 | 14,492 | 14,440 | 6.92% | -52 |
| REXFORD INDL RLTY INC(REXR) | 9,970 | 9,979 | +9 | 501 | 445 | 0.21% | -57 |
| IQVIA HLDGS INC(IQV) | 1,352 | 1,349 | -3 | 342 | 285 | 0.14% | -57 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 20,638 | 19,397 | -1,241 | 630 | 571 | 0.27% | -59 |
| PEPSICO INC(PEP) | 5,700 | 5,659 | -41 | 998 | 933 | 0.45% | -64 |
| ABBOTT LABS | 3,004 | 2,621 | -383 | 341 | 272 | 0.13% | -69 |
| KROGER CO(KR) | 6,885 | 6,447 | -438 | 393 | 322 | 0.15% | -71 |
| MERCK & CO INC(MRK) | 7,629 | 7,421 | -208 | 1,007 | 919 | 0.44% | -88 |
| MASTERCARD INCORPORATED(MA) | 1,998 | 1,957 | -41 | 962 | 863 | 0.41% | -99 |
| HOME DEPOT INC(HD) | 1,651 | 1,425 | -226 | 633 | 490 | 0.24% | -143 |
| HUNT J B TRANS SVCS INC(JBHT) | 3,622 | 3,616 | -6 | 722 | 579 | 0.28% | -143 |
| DIGITAL RLTY TR INC(DLR) | 1,410 | 0 | -1,410 | 203 | 0 | — | -203 |
| VALERO ENERGY CORP(VLO) | 1,256 | 0 | -1,256 | 214 | 0 | — | -214 |
| BWX TECHNOLOGIES INC(BWXT) | 45,335 | 46,679 | +1,344 | 4,652 | 4,434 | 2.13% | -218 |
| WELLS FARGO CO NEW(WFC) | 3,875 | 0 | -3,875 | 225 | 0 | — | -225 |
| CROWN CASTLE INC(CCI) | 5,016 | 2,630 | -2,386 | 531 | 257 | 0.12% | -274 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,153 | 0 | -5,153 | 279 | 0 | — | -279 |
| VANECK ETF TRUST IG FLOA RATE ETF | 527,433 | 515,350 | -12,083 | 13,455 | 13,147 | 6.30% | -308 |
| PARAMOUNT GLOBAL | 56,255 | 15,831 | -40,424 | 662 | 164 | 0.08% | -498 |
| ISHARES TR FLTG RATE NT ETF | 746,686 | 736,303 | -10,383 | 38,126 | 37,618 | 18.03% | -508 |
| MARATHON PETE CORP(MPC) | 24,092 | 24,705 | +613 | 4,855 | 4,286 | 2.05% | -569 |
| LOCKHEED MARTIN CORP(LMT) | 2,235 | 919 | -1,316 | 1,017 | 429 | 0.21% | -587 |
| THE CIGNA GROUP(CI) | 1,640 | 0 | -1,640 | 596 | 0 | — | -596 |
| PHILLIPS 66(PSX) | 8,392 | 4,334 | -4,058 | 1,371 | 612 | 0.29% | -759 |
| MOLINA HEALTHCARE INC(MOH) | 10,345 | 0 | -10,345 | 4,250 | 0 | — | -4,250 |