Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TRCORE S&P500 ETF | 148,195 | 100,517 | -47,678 | $77.91M | $55.01M | 6.05% | -$22.90M |
| NVIDIA CorporationCOM(NVDA) | 39,016 | 378,826 | +339,810 | $35.25M | $46.80M | 5.15% | +$11.55M |
| Apple Inc.COM(AAPL) | 218,770 | 184,351 | -34,419 | $37.51M | $38.83M | 4.27% | +$1.31M |
| Microsoft CorporationCOM(MSFT) | 65,815 | 60,454 | -5,361 | $27.69M | $27.02M | 2.97% | -$669.6K |
| Amazon.com, Inc.COM(AMZN) | 186,075 | 137,310 | -48,765 | $33.56M | $26.54M | 2.92% | -$7.03M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 34,638 | 38,149 | +3,511 | $18.12M | $20.76M | 2.28% | +$2.64M |
| INVESCO QQQ TRUNIT SER 1 | 68,862 | 40,051 | -28,811 | $30.58M | $19.19M | 2.11% | -$11.39M |
| Alphabet Inc.CAP STK CL A(GOOG) | 98,232 | 86,484 | -11,748 | $14.83M | $15.75M | 1.73% | +$927.0K |
| VANGUARD INDEX FDSS&P 500 ETF SHS | 20,622 | 27,664 | +7,042 | $9.91M | $13.84M | 1.52% | +$3.92M |
| SCHWAB STRATEGIC TRUS LCAP GR ETF | 0 | 132,300 | +132,300 | $0 | $13.34M | 1.47% | +$13.34M |
| ISHARES TRRUS TP200 GR ETF | 0 | 57,751 | +57,751 | $0 | $12.39M | 1.36% | +$12.39M |
| Chevron CorporationCOM(CVX) | 68,156 | 66,911 | -1,245 | $10.75M | $10.47M | 1.15% | -$284.7K |
| BERKSHIRE HATHAWAY INC DELCL B NEW | 24,122 | 24,834 | +712 | $10.14M | $10.10M | 1.11% | -$41.3K |
| ISHARES TRHDG MSCI EAFE HDG MSCI EAFE | 0 | 274,559 | +274,559 | $0 | $9.76M | 1.07% | +$9.76M |
| EXXON MOBIL CORPCOM | 59,636 | 84,424 | +24,788 | $6.93M | $9.72M | 1.07% | +$2.79M |
| Palo Alto Networks, Inc.COM(PANW) | 37,662 | 26,509 | -11,153 | $10.70M | $8.99M | 0.99% | -$1.71M |
| International Bancshares CorporationCOM(IBOC) | 156,494 | 156,074 | -420 | $8.79M | $8.93M | 0.98% | +$143.4K |
| Vistra Corp.COM(VST) | 87,246 | 85,568 | -1,678 | $6.08M | $7.36M | 0.81% | +$1.28M |
| INVESCO EXCHANGE TRADED FD TS&P MDCP QUALITY S&P MDCP QUALITY | 0 | 72,528 | +72,528 | $0 | $7.04M | 0.77% | +$7.04M |
| VANGUARD INDEX FDSTOTAL STK MKT | 24,799 | 25,939 | +1,140 | $6.45M | $6.94M | 0.76% | +$493.8K |
| Alphabet Inc.CAP STK CL C(GOOG) | 40,541 | 37,740 | -2,801 | $6.17M | $6.92M | 0.76% | +$749.5K |
| VANGUARD INDEX FDSVALUE ETF | 41,608 | 40,730 | -878 | $6.78M | $6.53M | 0.72% | -$242.8K |
| JPMorgan Chase & Co.COM(JPM) | 31,178 | 31,896 | +718 | $6.24M | $6.45M | 0.71% | +$206.4K |
| United Rentals, Inc.COM(URI) | 9,853 | 9,842 | -11 | $7.10M | $6.37M | 0.70% | -$739.9K |
| VANGUARD INDEX FDSGROWTH ETF | 17,219 | 16,481 | -738 | $5.93M | $6.16M | 0.68% | +$237.3K |
| Meta Platforms, Inc.CL A(META) | 12,481 | 11,990 | -491 | $6.06M | $6.05M | 0.67% | -$14.7K |
| SELECT SECTOR SPDR TRTECHNOLOGY ST STR TECHN ETF | 29,164 | 26,570 | -2,594 | $6.07M | $6.01M | 0.66% | -$63.1K |
| FIDELITY COVINGTON TRUSTFUNDAMENTAL LARG | 0 | 137,917 | +137,917 | $0 | $6.00M | 0.66% | +$6.00M |
| FIRST TR EXCHANGE-TRADED FDRISNG DIVD ACHIV RISNG DIVD ACHIV | 82,701 | 105,907 | +23,206 | $4.65M | $5.80M | 0.64% | +$1.15M |
| INVESCO EXCHANGE TRADED FD TS&P MDCP MOMNTUM S&P MDCP MOMNTUM | 0 | 50,135 | +50,135 | $0 | $5.71M | 0.63% | +$5.71M |
| The Home Depot, Inc.COM(HD) | 14,607 | 15,092 | +485 | $5.60M | $5.20M | 0.57% | -$407.9K |
| Jazz Pharmaceuticals plcSHS USD(JAZZ) | 56,599 | 47,889 | -8,710 | $6.82M | $5.11M | 0.56% | -$1.70M |
| Broadcom Inc.COM(AVGO) | 4,436 | 3,025 | -1,411 | $5.88M | $4.86M | 0.53% | -$1.02M |
| Johnson & JohnsonCOM(JNJ) | 32,041 | 32,988 | +947 | $5.07M | $4.82M | 0.53% | -$247.0K |
| VANGUARD SPECIALIZED FUNDSDIV APP ETF | 28,663 | 25,400 | -3,263 | $5.23M | $4.64M | 0.51% | -$597.4K |
| Costco Wholesale CorporationCOM(COST) | 5,401 | 4,983 | -418 | $3.96M | $4.24M | 0.47% | +$278.0K |
| RTX CorporationCOM(RTX) | 43,254 | 42,116 | -1,138 | $4.22M | $4.23M | 0.47% | +$9.5K |
| Tesla, Inc.COM(TSLA) | 26,310 | 20,943 | -5,367 | $4.63M | $4.14M | 0.46% | -$480.8K |
| PROSHARES TRS&P 500 DV ARIST S&P 500 DV ARIST | 0 | 43,053 | +43,053 | $0 | $4.14M | 0.46% | +$4.14M |
| Eli Lilly and CompanyCOM(LLY) | 4,660 | 4,516 | -144 | $3.63M | $4.09M | 0.45% | +$463.2K |
| FIRST TR VALUE LINE DIVID INSHS SHS | 0 | 98,650 | +98,650 | $0 | $4.02M | 0.44% | +$4.02M |
| FIDELITY COVINGTON TRUSTHIGH DIVID ETF | 84,543 | 84,181 | -362 | $3.83M | $3.94M | 0.43% | +$107.3K |
| POWERSHARES ACTIVELY MANAGEDVAR RATE INVT VAR RATE INVT | 153,960 | 153,960 | 0 | $3.86M | $3.87M | 0.43% | +$7.7K |
| WisdomTree, Inc.WISDOMTREE US VA(WT) | 50,461 | 51,992 | +1,531 | $3.82M | $3.79M | 0.42% | -$20.2K |
| Advanced Micro Devices, Inc.COM(AMD) | 26,628 | 22,997 | -3,631 | $4.81M | $3.73M | 0.41% | -$1.08M |
| SELECT SECTOR SPDR TRENERGY ST STR ENERG ETF | 38,372 | 39,865 | +1,493 | $3.62M | $3.63M | 0.40% | +$11.0K |
| INFINERA CORPCOM | 548,500 | 575,100 | +26,600 | $3.31M | $3.50M | 0.39% | +$194.9K |
| UnitedHealth Group IncorporatedCOM(UNH) | 6,483 | 6,772 | +289 | $3.21M | $3.45M | 0.38% | +$241.6K |
| ADTRAN Holdings, Inc.COM(ADTN) | 561,350 | 643,950 | +82,600 | $3.05M | $3.39M | 0.37% | +$333.4K |
| Pfizer Inc.COM(PFE) | 132,239 | 120,431 | -11,808 | $3.67M | $3.37M | 0.37% | -$300.0K |
| VANECK ETF TRUSTIG FLOATING RATE IG FLOA RATE ETF | 131,737 | 131,737 | 0 | $3.36M | $3.36M | 0.37% | $0 |
| The Procter & Gamble CompanyCOM(PG) | 20,215 | 19,989 | -226 | $3.28M | $3.30M | 0.36% | +$16.7K |
| ServiceNow, Inc.COM(NOW) | 7,754 | 4,129 | -3,625 | $5.91M | $3.25M | 0.36% | -$2.66M |
| Unisys CorporationCOM NEW(UIS) | 808,507 | 779,400 | -29,107 | $3.97M | $3.22M | 0.35% | -$750.8K |
| Merck & Co., Inc.COM(MRK) | 25,896 | 25,969 | +73 | $3.42M | $3.21M | 0.35% | -$202.1K |
| J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM EQUITY PREMIUM | 56,055 | 56,124 | +69 | $3.24M | $3.18M | 0.35% | -$62.3K |
| FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF | 0 | 182,948 | +182,948 | $0 | $3.18M | 0.35% | +$3.18M |
| MercadoLibre, Inc.COM(MELI) | 1,931 | 1,919 | -12 | $2.92M | $3.15M | 0.35% | +$234.1K |
| FIRST TR EXCHANGE-TRADED FDFIRST TR TA HIYL FIRST TR TA HIYL | 0 | 74,112 | +74,112 | $0 | $3.01M | 0.33% | +$3.01M |
| FIRST TR EXCHANGE-TRADED FDSENIOR LN FD SENIOR LN FD | 66,760 | 65,667 | -1,093 | $3.08M | $3.00M | 0.33% | -$83.3K |
| SLB N.V.COM STK(SLB) | 43,720 | 61,597 | +17,877 | $2.40M | $2.91M | 0.32% | +$509.8K |
| AT&T Inc.COM(T) | 169,908 | 151,636 | -18,272 | $2.99M | $2.90M | 0.32% | -$92.6K |
| INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT S&P500 EQL WGT | 0 | 17,290 | +17,290 | $0 | $2.84M | 0.31% | +$2.84M |
| VANGUARD WORLD FDMEGA GRWTH IND | 11,236 | 9,029 | -2,207 | $3.22M | $2.84M | 0.31% | -$383.4K |
| Vertiv Holdings CoCOM CL A(VRT) | 5,766 | 32,054 | +26,288 | $470.9K | $2.77M | 0.31% | +$2.30M |
| VANGUARD SCOTTSDALE FDSSHORT TERM TREAS SHORT TERM TREAS | 47,690 | 47,569 | -121 | $2.77M | $2.76M | 0.30% | -$10.8K |
| ConocoPhillipsCOM(COP) | 24,549 | 23,970 | -579 | $3.12M | $2.74M | 0.30% | -$382.9K |
| FS KKR Capital Corp.COM(FSK) | 141,722 | 138,180 | -3,542 | $2.70M | $2.73M | 0.30% | +$23.7K |
| AbbVie Inc.COM(ABBV) | 16,826 | 15,851 | -975 | $3.06M | $2.72M | 0.30% | -$345.3K |
| ISHARES TRCORE US AGGBD ET | 0 | 27,852 | +27,852 | $0 | $2.70M | 0.30% | +$2.70M |
| Walmart Inc.COM(WMT) | 37,417 | 39,438 | +2,021 | $2.25M | $2.67M | 0.29% | +$419.0K |
| SELECT SECTOR SPDR TRFINANCIAL ST STR FINL ETF | 0 | 63,850 | +63,850 | $0 | $2.62M | 0.29% | +$2.62M |
| FIRST TR EXCHNG TRADED FD VIFT VEST LADDERED FT LADD BUFF ETF | 0 | 87,372 | +87,372 | $0 | $2.53M | 0.28% | +$2.53M |
| Alibaba Group Holding LimitedSPONSORED ADS(BABA) | 0 | 35,013 | +35,013 | $0 | $2.52M | 0.28% | +$2.52M |
| Diamondback Energy, Inc.COM(FANG) | 14,635 | 12,510 | -2,125 | $2.90M | $2.50M | 0.28% | -$396.0K |
| QUALCOMM IncorporatedCOM(QCOM) | 13,269 | 12,528 | -741 | $2.25M | $2.50M | 0.27% | +$248.8K |
| Intel CorporationCOM(INTC) | 55,944 | 79,832 | +23,888 | $2.47M | $2.47M | 0.27% | +$1.3K |
| SELECT SECTOR SPDR TRSBI HEALTHCARE ST STR CARE ETF | 0 | 16,842 | +16,842 | $0 | $2.45M | 0.27% | +$2.45M |
| Devon Energy CorporationCOM(DVN) | 52,728 | 50,883 | -1,845 | $2.65M | $2.41M | 0.27% | -$234.0K |
| Daktronics, Inc.COM(DAKT) | 393,100 | 172,100 | -221,000 | $3.92M | $2.40M | 0.26% | -$1.51M |
| Axon Enterprise, Inc.COM(AXON) | 6,229 | 8,141 | +1,912 | $1.95M | $2.40M | 0.26% | +$446.5K |
| International Business Machines CorporationCOM(IBM) | 8,652 | 13,842 | +5,190 | $1.65M | $2.39M | 0.26% | +$741.8K |
| 3M CompanyCOM(MMM) | 26,591 | 23,356 | -3,235 | $2.82M | $2.39M | 0.26% | -$433.7K |
| Cooper-Standard Holdings Inc.COM(CPS) | 216,495 | 189,045 | -27,450 | $3.59M | $2.35M | 0.26% | -$1.23M |
| VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT | 47,572 | 47,269 | -303 | $2.39M | $2.34M | 0.26% | -$50.7K |
| OneSpan Inc.COM(OSPN) | 167,400 | 181,800 | +14,400 | $1.95M | $2.33M | 0.26% | +$383.8K |
| The Coca-Cola CompanyCOM(KO) | 36,260 | 36,495 | +235 | $2.22M | $2.32M | 0.26% | +$104.5K |
| ISHARES TRRUS 1000 ETF | 7,782 | 7,782 | 0 | $2.24M | $2.32M | 0.25% | +$74.0K |
| ISHARES TRCORE S&P TTL STK | 0 | 19,292 | +19,292 | $0 | $2.29M | 0.25% | +$2.29M |
| Comcast Holdings ZONESCL A(CCZ) | 59,891 | 56,561 | -3,330 | $2.60M | $2.21M | 0.24% | -$381.4K |
| AGNC Investment Corp.COM(AGNC) | 220,782 | 227,161 | +6,379 | $2.19M | $2.17M | 0.24% | -$18.6K |
| PayPal Holdings, Inc.COM(PYPL) | 40,615 | 37,094 | -3,521 | $2.72M | $2.15M | 0.24% | -$568.2K |
| Sprott Physical Silver TrustTR UNIT(PSLV) | 87,958 | 216,105 | +128,147 | $729.2K | $2.15M | 0.24% | +$1.42M |
| Verizon Communications Inc.COM(VZ) | 58,509 | 51,875 | -6,634 | $2.46M | $2.14M | 0.24% | -$315.7K |
| VANGUARD WHITEHALL FDSHIGH DIV YLD | 16,954 | 17,866 | +912 | $2.05M | $2.12M | 0.23% | +$67.6K |
| ISHARES TRCORE DIV GRWTH CORE DIV GRWTH | 35,520 | 35,942 | +422 | $2.06M | $2.07M | 0.23% | +$8.3K |
| QUANTA SVCS INCCOM | 7,905 | 8,049 | +144 | $2.05M | $2.05M | 0.23% | -$8.5K |
| SECUREWORKS CORPCL A | 207,400 | 290,700 | +83,300 | $1.39M | $2.03M | 0.22% | +$641.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 9,644 | 9,461 | -183 | $1.98M | $2.03M | 0.22% | +$50.2K |
| PepsiCo, Inc.COM(PEP) | 13,266 | 12,163 | -1,103 | $2.32M | $2.01M | 0.22% | -$315.7K |