Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| United Parcel Service, Inc.CL B(UPS) | 356,570 | 356,012 | -558 | $52.59M | $45.87M | 13.21% | -$6.72M |
| Apple Inc.(AAPL) | 74,585 | 71,827 | -2,758 | $12.70M | $15.66M | 4.51% | +$2.95M |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 54,732 | 202,828 | +148,096 | $3.23M | $12.98M | 3.74% | +$9.75M |
| Eli Lilly and Company(LLY) | 14,124 | 13,737 | -387 | $11.03M | $11.05M | 3.18% | +$20.2K |
| WisdomTree, Inc.FUTRE STRAT FD(WT) | 284,631 | 292,285 | +7,654 | $10.41M | $10.55M | 3.04% | +$138.4K |
| Pacer Fds TrLUNT LRGCP MULTI LUNT LRGCP MULTI | 181,883 | 182,756 | +873 | $8.08M | $8.75M | 2.52% | +$671.1K |
| First Tr Exch Traded Fd IiiLNG SHT EQUITY LNG/SHT EQUITY | 126,798 | 129,394 | +2,596 | $7.51M | $8.07M | 2.32% | +$556.3K |
| Bank Montreal MediumMICROSECTORS FAN | 1,013 | 20,903 | +19,890 | $296.6K | $8.04M | 2.32% | +$7.75M |
| Microsoft Corporation(MSFT) | 15,990 | 16,044 | +54 | $6.23M | $6.82M | 1.97% | +$597.4K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 21,724 | 97,859 | +76,135 | $1.19M | $5.62M | 1.62% | +$4.43M |
| Marathon Petroleum Corporation(MPC) | 29,377 | 30,238 | +861 | $5.34M | $5.22M | 1.50% | -$117.7K |
| Schwab Strategic TrUS DIVIDEND EQ | 60,233 | 62,938 | +2,705 | $4.64M | $5.19M | 1.50% | +$553.1K |
| The TJX Companies, Inc.(TJX) | 44,867 | 45,739 | +872 | $4.22M | $5.12M | 1.47% | +$893.5K |
| Globe Life Inc | 65,802 | 55,456 | -10,346 | $5.01M | $5.03M | 1.45% | +$17.2K |
| Visa Inc.CL A(V) | 18,270 | 18,838 | +568 | $4.91M | $4.89M | 1.41% | -$19.8K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 0 | 210,365 | +210,365 | $0 | $4.80M | 1.38% | +$4.80M |
| Spdr Ser TrPORTFLI INTRMDIT ST INTER ETF | 0 | 168,329 | +168,329 | $0 | $4.77M | 1.38% | +$4.77M |
| Mastercard IncorporatedCL A(MA) | 10,469 | 10,673 | +204 | $4.72M | $4.68M | 1.35% | -$46.8K |
| UnitedHealth Group Incorporated(UNH) | 7,488 | 7,848 | +360 | $3.62M | $4.47M | 1.29% | +$849.2K |
| Meritage Homes Corporation(MTH) | 20,746 | 22,139 | +1,393 | $3.44M | $4.43M | 1.28% | +$991.6K |
| CDW Corporation(CDW) | 18,116 | 18,768 | +652 | $4.38M | $4.31M | 1.24% | -$69.8K |
| Allegion plc(ALLE) | 28,703 | 30,504 | +1,801 | $3.49M | $4.17M | 1.20% | +$682.9K |
| Amazon.com, Inc.(AMZN) | 22,501 | 22,485 | -16 | $3.94M | $4.10M | 1.18% | +$165.8K |
| Molina Healthcare, Inc.(MOH) | 11,226 | 12,210 | +984 | $3.84M | $4.09M | 1.18% | +$254.3K |
| NVIDIA Corporation(NVDA) | 3,277 | 34,279 | +31,002 | $2.83M | $3.88M | 1.12% | +$1.04M |
| Evercore Inc.CL A(EVR) | 15,186 | 15,408 | +222 | $2.76M | $3.84M | 1.11% | +$1.08M |
| Atkore Inc | 25,515 | 27,566 | +2,051 | $4.47M | $3.84M | 1.11% | -$635.2K |
| Applied Matls Inc | 17,459 | 18,539 | +1,080 | $3.47M | $3.83M | 1.10% | +$359.4K |
| Williams-Sonoma, Inc.(WSM) | 13,189 | 23,837 | +10,648 | $3.78M | $3.71M | 1.07% | -$75.6K |
| Invesco Qqq TrUNIT SER 1 | 7,901 | 7,899 | -2 | $3.35M | $3.66M | 1.05% | +$302.3K |
| Proshares Tr IiULTRA BLOOMBERG | 291,200 | 382,941 | +91,741 | $3.89M | $3.62M | 1.04% | -$271.6K |
| Exxon Mobil Corp | 27,366 | 28,645 | +1,279 | $3.24M | $3.36M | 0.97% | +$124.3K |
| DICK'S Sporting Goods, Inc.(DKS) | 16,651 | 15,722 | -929 | $3.35M | $3.28M | 0.95% | -$61.1K |
| NetApp, Inc.(NTAP) | 0 | 25,879 | +25,879 | $0 | $3.26M | 0.94% | +$3.26M |
| MGIC Investment Corporation(MTG) | 117,737 | 121,844 | +4,107 | $2.39M | $3.03M | 0.87% | +$643.8K |
| Analog Devices, Inc.(ADI) | 12,973 | 13,385 | +412 | $2.60M | $3.03M | 0.87% | +$428.3K |
| Merck & Co., Inc.(MRK) | 22,555 | 23,449 | +894 | $2.91M | $2.94M | 0.85% | +$22.6K |
| SM Energy Company(SM) | 0 | 62,267 | +62,267 | $0 | $2.86M | 0.82% | +$2.86M |
| Ishares TrCORE S P500 ETF | 5,361 | 5,212 | -149 | $2.70M | $2.85M | 0.82% | +$149.0K |
| Automatic Data Processing In | 10,171 | 10,755 | +584 | $2.46M | $2.72M | 0.78% | +$257.0K |
| Union Pacific Corporation(UNP) | 10,362 | 10,945 | +583 | $2.46M | $2.63M | 0.76% | +$173.2K |
| American Intl Group Inc | 31,562 | 32,902 | +1,340 | $2.38M | $2.54M | 0.73% | +$164.5K |
| Oracle Corporation(ORCL) | 17,812 | 17,815 | +3 | $2.03M | $2.48M | 0.71% | +$450.3K |
| Valero Energy Corporation(VLO) | 14,781 | 15,529 | +748 | $2.36M | $2.47M | 0.71% | +$108.0K |
| Blackrock Etf Trust IiFLEXIBLE INCOME | 43,215 | 45,240 | +2,025 | $2.24M | $2.38M | 0.69% | +$142.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 11,315 | 10,537 | -778 | $2.40M | $2.32M | 0.67% | -$72.6K |
| Snap-on Incorporated(SNA) | 7,664 | 8,183 | +519 | $2.05M | $2.30M | 0.66% | +$243.0K |
| Skyworks Solutions, Inc.(SWKS) | 17,636 | 19,537 | +1,901 | $1.88M | $2.27M | 0.65% | +$390.0K |
| THOR Industries, Inc.(THO) | 19,740 | 21,395 | +1,655 | $1.96M | $2.21M | 0.64% | +$250.5K |
| Ingredion Incorporated(INGR) | 16,096 | 17,511 | +1,415 | $1.84M | $2.12M | 0.61% | +$278.0K |
| CF Industries Holdings, Inc.(CF) | 25,531 | 27,271 | +1,740 | $2.02M | $2.05M | 0.59% | +$30.3K |
| Berkshire Hathaway Inc DelCL B | 4,627 | 4,628 | +1 | $1.84M | $2.03M | 0.58% | +$189.8K |
| Principal Financial Group, Inc.(PFG) | 23,165 | 24,774 | +1,609 | $1.83M | $2.02M | 0.58% | +$186.6K |
| Colgate-Palmolive Company(CL) | 19,592 | 19,592 | 0 | $1.80M | $1.95M | 0.56% | +$146.4K |
| Pacer Fds TrCASH COWS ETF CASH COWS ETF | 37,733 | 47,270 | +9,537 | $1.42M | $1.85M | 0.53% | +$425.8K |
| HF Sinclair Corporation(DINO) | 33,200 | 36,300 | +3,100 | $1.80M | $1.84M | 0.53% | +$36.8K |
| AbbVie Inc.(ABBV) | 9,570 | 9,807 | +237 | $1.56M | $1.82M | 0.52% | +$259.4K |
| Alphabet Inc.CL C(GOOG) | 9,325 | 9,326 | +1 | $1.54M | $1.57M | 0.45% | +$37.9K |
| Hartford Fds Exchange TradedAAA CLO ETF AAA CLO ETF | 50,000 | 40,000 | -10,000 | $1.95M | $1.57M | 0.45% | -$382.7K |
| JPMorgan Chase & Co.(JPM) | 7,247 | 7,275 | +28 | $1.39M | $1.54M | 0.44% | +$154.5K |
| The Procter & Gamble Company(PG) | 8,695 | 8,476 | -219 | $1.42M | $1.43M | 0.41% | +$14.4K |
| Costco Wholesale Corporation(COST) | 1,721 | 1,725 | +4 | $1.24M | $1.41M | 0.41% | +$166.1K |
| McDonald's Corporation(MCD) | 5,478 | 5,547 | +69 | $1.50M | $1.40M | 0.40% | -$98.1K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 16,000 | 16,037 | +37 | $1.29M | $1.39M | 0.40% | +$98.1K |
| Alphabet Inc.CL A(GOOG) | 7,872 | 7,876 | +4 | $1.28M | $1.32M | 0.38% | +$34.0K |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 0 | 86,699 | +86,699 | $0 | $1.25M | 0.36% | +$1.25M |
| Chevron Corporation(CVX) | 7,145 | 6,959 | -186 | $1.15M | $1.10M | 0.32% | -$53.9K |
| Amplify Etf TrINFLATION FIGHTE | 37,349 | 38,076 | +727 | $1.00M | $1.08M | 0.31% | +$81.5K |
| Pfizer Inc.(PFE) | 83,116 | 31,274 | -51,842 | $2.13M | $962.3K | 0.28% | -$1.17M |
| Ishares Tr7 10 YR TRSY BD | 50,917 | 10,087 | -40,830 | $4.66M | $958.4K | 0.28% | -$3.70M |
| Ab Active Etfs IncULTRA SHORT INCM ULTRA SHORT INCM | 17,763 | 18,608 | +845 | $894.9K | $941.8K | 0.27% | +$46.9K |
| NextEra Energy, Inc.(NEE) | 12,419 | 12,637 | +218 | $831.7K | $938.4K | 0.27% | +$106.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,589 | 1,723 | +134 | $797.7K | $938.2K | 0.27% | +$140.4K |
| Broadcom Inc.(AVGO) | 599 | 6,019 | +5,420 | $779.1K | $912.7K | 0.26% | +$133.6K |
| Madison Etfs TrustAGGREGATE BOND | 41,229 | 42,802 | +1,573 | $817.3K | $871.7K | 0.25% | +$54.3K |
| Tidal Etf TrSOFI SELCT 500 | 44,179 | 43,441 | -738 | $790.4K | $850.1K | 0.24% | +$59.8K |
| Ishares TrDOW JONES US ETF | 6,305 | 6,316 | +11 | $773.0K | $836.5K | 0.24% | +$63.5K |
| Novo Nordisk A/SADR(NVO) | 6,169 | 6,540 | +371 | $791.5K | $828.8K | 0.24% | +$37.3K |
| Ishares Tr20 YR TR BD ETF | 0 | 8,869 | +8,869 | $0 | $824.7K | 0.24% | +$824.7K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 12,962 | 13,597 | +635 | $771.9K | $814.7K | 0.23% | +$42.8K |
| Tidal Tr IiNICHOLAS FIXED NICHOLAS FIXED | 38,353 | 41,473 | +3,120 | $730.2K | $807.7K | 0.23% | +$77.4K |
| KLA Corporation(KLAC) | 1,001 | 994 | -7 | $690.0K | $782.7K | 0.23% | +$92.7K |
| Elevance Health, Inc.(ELV) | 1,403 | 1,403 | 0 | $741.6K | $740.1K | 0.21% | -$1.5K |
| Tidal Etf TrGOTHAM 1000 VALU | 28,565 | 29,483 | +918 | $646.2K | $710.1K | 0.20% | +$63.9K |
| Invesco DB US Dollar Index Bullish FundBULLISH FD(UUP) | 27,356 | 24,295 | -3,061 | $792.8K | $700.2K | 0.20% | -$92.6K |
| Tidal Trust IiiYWCA WOMENS ETF IMPA SHS WOM ETF | 18,630 | 19,156 | +526 | $640.2K | $696.3K | 0.20% | +$56.1K |
| Honeywell International Inc.(HON) | 3,218 | 3,419 | +201 | $620.3K | $693.2K | 0.20% | +$72.9K |
| Pacer Fds TrSWAN SOS FD OF SWAN SOS FD OF | 26,238 | 24,812 | -1,426 | $699.8K | $689.3K | 0.20% | -$10.5K |
| Tidal Etf TrROBINSON ALTERNT | 0 | 33,238 | +33,238 | $0 | $678.2K | 0.20% | +$678.2K |
| Norfolk Southern Corporation(NSC) | 2,692 | 2,692 | 0 | $620.0K | $665.5K | 0.19% | +$45.5K |
| Vanguard World FdEXTENDED DUR | 0 | 8,967 | +8,967 | $0 | $660.0K | 0.19% | +$660.0K |
| Pimco Etf Tr25YR ZERO U S 25YR+ ZERO U S | 0 | 8,725 | +8,725 | $0 | $658.9K | 0.19% | +$658.9K |
| Walmart Inc.(WMT) | 8,687 | 8,727 | +40 | $515.6K | $609.0K | 0.18% | +$93.4K |
| Johnson & Johnson(JNJ) | 3,592 | 3,575 | -17 | $519.3K | $574.3K | 0.17% | +$55.0K |
| Advanced Micro Devices, Inc.(AMD) | 3,893 | 3,992 | +99 | $616.6K | $558.8K | 0.16% | -$57.7K |
| Abrdn Precious Metals BasketPHYSCL PRECS MET | 5,342 | 5,433 | +91 | $527.8K | $557.0K | 0.16% | +$29.1K |
| Canadian National Railway Company(CNI) | 4,824 | 4,824 | 0 | $585.8K | $556.9K | 0.16% | -$28.9K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 0 | 7,804 | +7,804 | $0 | $555.4K | 0.16% | +$555.4K |
| Invesco Exch Traded Fd Tr IiTAXABLE MUN BD TAXABLE MUN BD | 19,229 | 19,618 | +389 | $495.5K | $524.2K | 0.15% | +$28.7K |
| PepsiCo, Inc.(PEP) | 2,629 | 2,910 | +281 | $462.6K | $502.7K | 0.14% | +$40.1K |