Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 4,261 | 81,015 | +76,754 | 491 | 9,623 | 8.64% | +9,132 |
| ISHARES TR | 0 | 22,026 | +22,026 | 0 | 2,038 | 1.83% | +2,038 |
| SPDR SER TR ST STR P500ETF | 5,392 | 32,792 | +27,400 | 332 | 2,099 | 1.88% | +1,767 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 34,502 | +34,502 | 0 | 1,741 | 1.56% | +1,741 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 33,200 | +33,200 | 0 | 1,650 | 1.48% | +1,650 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 14,506 | +14,506 | 0 | 1,460 | 1.31% | +1,460 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 0 | 12,460 | +12,460 | 0 | 1,280 | 1.15% | +1,280 |
| FIDELITY COVINGTON TRUST | 0 | 19,818 | +19,818 | 0 | 1,263 | 1.13% | +1,263 |
| SPDR SER TR ST STR P500GRW | 0 | 15,323 | +15,323 | 0 | 1,228 | 1.10% | +1,228 |
| FIRST TR EXCHANGE-TRADED FD RBA INDL ETF | 0 | 17,768 | +17,768 | 0 | 1,214 | 1.09% | +1,214 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 19,018 | +19,018 | 0 | 1,208 | 1.08% | +1,208 |
| INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 | 0 | 10,506 | +10,506 | 0 | 1,202 | 1.08% | +1,202 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 30,676 | +30,676 | 0 | 1,175 | 1.05% | +1,175 |
| VANGUARD ADMIRAL FDS INC | 0 | 3,461 | +3,461 | 0 | 1,154 | 1.04% | +1,154 |
| ISHARES TR | 0 | 23,845 | +23,845 | 0 | 1,145 | 1.03% | +1,145 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 0 | 11,542 | +11,542 | 0 | 1,120 | 1.01% | +1,120 |
| ETFIS SER TR I VIRTUS REAVES UT | 0 | 21,223 | +21,223 | 0 | 1,100 | 0.99% | +1,100 |
| ISHARES TR | 0 | 6,672 | +6,672 | 0 | 1,004 | 0.90% | +1,004 |
| ISHARES TR CORE UNIVRSL USD | 7,351 | 24,462 | +17,111 | 335 | 1,106 | 0.99% | +771 |
| SCHWAB STRATEGIC TR | 0 | 6,447 | +6,447 | 0 | 650 | 0.58% | +650 |
| SILA REALTY TRUST INC | 0 | 28,825 | +28,825 | 0 | 610 | 0.55% | +610 |
| ISHARES TR | 0 | 6,600 | +6,600 | 0 | 606 | 0.54% | +606 |
| ISHARES TR | 0 | 5,867 | +5,867 | 0 | 600 | 0.54% | +600 |
| VANECK ETF TRUST CLO ETF | 0 | 11,163 | +11,163 | 0 | 591 | 0.53% | +591 |
| NVIDIA CORPORATION(NVDA) | 705 | 9,937 | +9,232 | 637 | 1,228 | 1.10% | +591 |
| SCHWAB STRATEGIC TR | 0 | 12,325 | +12,325 | 0 | 562 | 0.50% | +562 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 9,834 | +9,834 | 0 | 896 | 0.80% | +896 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 6,175 | +6,175 | 0 | 3,361 | 3.02% | +3,361 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 7,005 | +7,005 | 0 | 477 | 0.43% | +477 |
| ETF SER SOLUTIONS LHA RISK MANAGE | 0 | 18,000 | +18,000 | 0 | 450 | 0.40% | +450 |
| SCHWAB STRATEGIC TR | 8,180 | 17,556 | +9,376 | 403 | 833 | 0.75% | +430 |
| ISHARES TR | 0 | 5,153 | +5,153 | 0 | 404 | 0.36% | +404 |
| MICROSOFT CORP(MSFT) | 1,650 | 2,432 | +782 | 694 | 1,087 | 0.98% | +393 |
| ISHARES TR | 0 | 2,154 | +2,154 | 0 | 392 | 0.35% | +392 |
| ISHARES TR | 0 | 4,178 | +4,178 | 0 | 384 | 0.34% | +384 |
| TARGA RES CORP(TRGP) | 0 | 2,927 | +2,927 | 0 | 377 | 0.34% | +377 |
| ELI LILLY & CO(LLY) | 0 | 405 | +405 | 0 | 367 | 0.33% | +367 |
| FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF | 13,775 | 28,684 | +14,909 | 337 | 700 | 0.63% | +363 |
| ISHARES TR | 0 | 7,378 | +7,378 | 0 | 829 | 0.74% | +829 |
| VIPER ENERGY INC(VNOM) | 0 | 9,168 | +9,168 | 0 | 344 | 0.31% | +344 |
| FIDELITY COVINGTON TRUST | 0 | 7,603 | +7,603 | 0 | 323 | 0.29% | +323 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 9,223 | +9,223 | 0 | 304 | 0.27% | +304 |
| COSTCO WHSL CORP NEW(COST) | 0 | 358 | +358 | 0 | 304 | 0.27% | +304 |
| BROADCOM INC(AVGO) | 683 | 752 | +69 | 905 | 1,207 | 1.08% | +302 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 3,286 | +3,286 | 0 | 302 | 0.27% | +302 |
| TESLA INC(TSLA) | 0 | 1,373 | +1,373 | 0 | 272 | 0.24% | +272 |
| EXXON MOBIL CORP | 7,853 | 10,181 | +2,328 | 913 | 1,172 | 1.05% | +259 |
| APPLE INC(AAPL) | 5,225 | 5,422 | +197 | 896 | 1,142 | 1.02% | +246 |
| ISHARES INC CORE MSCI EMKT | 0 | 4,567 | +4,567 | 0 | 244 | 0.22% | +244 |
| ISHARES TR | 0 | 4,508 | +4,508 | 0 | 239 | 0.21% | +239 |
| COCA COLA CO(KO) | 0 | 3,739 | +3,739 | 0 | 238 | 0.21% | +238 |
| SCHWAB STRATEGIC TR | 7,114 | 10,524 | +3,410 | 434 | 662 | 0.59% | +227 |
| QUALCOMM INC(QCOM) | 1,814 | 2,674 | +860 | 307 | 533 | 0.48% | +225 |
| ISHARES INC MSCI EMRG CHN | 0 | 3,669 | +3,669 | 0 | 217 | 0.19% | +217 |
| AMAZON COM INC(AMZN) | 2,984 | 3,868 | +884 | 538 | 747 | 0.67% | +209 |
| MARATHON PETE CORP(MPC) | 0 | 1,170 | +1,170 | 0 | 203 | 0.18% | +203 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 444 | +444 | 0 | 201 | 0.18% | +201 |
| VISA INC(V) | 0 | 762 | +762 | 0 | 200 | 0.18% | +200 |
| VISTRA CORP(VST) | 13,675 | 13,185 | -490 | 952 | 1,134 | 1.02% | +181 |
| PROCTER AND GAMBLE CO(PG) | 2,474 | 3,453 | +979 | 401 | 570 | 0.51% | +168 |
| KIMBERLY-CLARK CORP(KMB) | 3,877 | 4,829 | +952 | 501 | 667 | 0.60% | +166 |
| ABBVIE INC(ABBV) | 6,772 | 8,067 | +1,295 | 1,233 | 1,384 | 1.24% | +150 |
| ISHARES INC | 0 | 12,473 | +12,473 | 0 | 143 | 0.13% | +143 |
| CHEVRON CORP NEW(CVX) | 4,269 | 5,174 | +905 | 673 | 809 | 0.73% | +136 |
| META PLATFORMS INC(META) | 547 | 791 | +244 | 266 | 399 | 0.36% | +133 |
| WALMART INC(WMT) | 15,200 | 15,292 | +92 | 915 | 1,035 | 0.93% | +121 |
| ISHARES INC | 46,192 | 46,192 | 0 | 6,694 | 6,813 | 6.11% | +119 |
| EOG RES INC(EOG) | 3,392 | 4,367 | +975 | 434 | 550 | 0.49% | +116 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 2,771 | +2,771 | 0 | 404 | 0.36% | +404 |
| ONEOK INC NEW(OKE) | 45,600 | 46,155 | +555 | 3,656 | 3,764 | 3.38% | +108 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 13,201 | +13,201 | 0 | 1,131 | 1.01% | +1,131 |
| LOCKHEED MARTIN CORP(LMT) | 657 | 860 | +203 | 299 | 402 | 0.36% | +103 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 12,161 | 13,125 | +964 | 1,397 | 1,496 | 1.34% | +99 |
| SOUTHERN CO(SO) | 3,128 | 3,992 | +864 | 224 | 310 | 0.28% | +85 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 19,921 | 22,419 | +2,498 | 839 | 922 | 0.83% | +83 |
| ALPHABET INC(GOOG) | 1,962 | 2,057 | +95 | 296 | 375 | 0.34% | +79 |
| PROSHARES TR PSHS ULT S&P 500 | 0 | 6,458 | +6,458 | 0 | 533 | 0.48% | +533 |
| COLGATE PALMOLIVE CO(CL) | 4,683 | 5,127 | +444 | 422 | 498 | 0.45% | +76 |
| AMGEN INC(AMGN) | 1,913 | 1,974 | +61 | 544 | 617 | 0.55% | +73 |
| BNY MELLON ETF TRUST HIGH YIELD ETF | 10,257 | 11,893 | +1,636 | 489 | 561 | 0.50% | +72 |
| BOOZ ALLEN HAMILTON HLDG COR | 2,897 | 3,242 | +345 | 430 | 499 | 0.45% | +69 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 5,199 | 5,856 | +657 | 655 | 714 | 0.64% | +59 |
| DUKE ENERGY CORP NEW(DUK) | 3,580 | 4,001 | +421 | 346 | 401 | 0.36% | +55 |
| KINDER MORGAN INC DEL(KMI) | 13,170 | 14,892 | +1,722 | 242 | 296 | 0.27% | +54 |
| UNITED PARCEL SERVICE INC(UPS) | 1,870 | 2,332 | +462 | 278 | 319 | 0.29% | +41 |
| CUBESMART(CUBE) | 6,484 | 7,265 | +781 | 293 | 328 | 0.29% | +35 |
| INGREDION INC(INGR) | 3,052 | 3,413 | +361 | 357 | 391 | 0.35% | +35 |
| CISCO SYS INC(CSCO) | 9,646 | 10,858 | +1,212 | 481 | 516 | 0.46% | +34 |
| NEXSTAR MEDIA GROUP INC(NXST) | 2,211 | 2,501 | +290 | 381 | 415 | 0.37% | +34 |
| MCDONALDS CORP(MCD) | 874 | 1,098 | +224 | 247 | 280 | 0.25% | +33 |
| JPMORGAN CHASE & CO.(JPM) | 2,995 | 3,112 | +117 | 600 | 629 | 0.56% | +30 |
| CARNIVAL CORP | 10,942 | 11,099 | +157 | 179 | 208 | 0.19% | +29 |
| VALERO ENERGY CORP(VLO) | 8,764 | 9,660 | +896 | 1,496 | 1,514 | 1.36% | +18 |
| GENERAL DYNAMICS CORP(GD) | 1,624 | 1,643 | +19 | 459 | 477 | 0.43% | +18 |
| BERKSHIRE HATHAWAY INC DEL | 4,229 | 4,410 | +181 | 1,778 | 1,794 | 1.61% | +16 |
| PFIZER INC(PFE) | 16,227 | 16,595 | +368 | 450 | 464 | 0.42% | +14 |
| DOW INC(DOW) | 4,038 | 4,658 | +620 | 234 | 247 | 0.22% | +13 |
| DAVIS FUNDAMENTAL ETF TR SELECT US EQTY | 31,687 | 31,673 | -14 | 1,279 | 1,287 | 1.15% | +7 |
| DOMINION ENERGY INC(D) | 6,344 | 6,429 | +85 | 312 | 315 | 0.28% | +3 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 1,578 | +1,578 | 0 | 288 | 0.26% | +288 |