Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 227,854 | 639,381 | +411,527 | $20.92M | $58.68M | 12.95% | +$37.77M |
| Innovator Etfs TrustQUITY MANAGD FLR QUITY MANAGD FLR | 668,809 | 905,553 | +236,744 | $20.07M | $27.97M | 6.17% | +$7.90M |
| Ishares TrSHORT TREAS BD | 192,057 | 205,606 | +13,549 | $21.23M | $22.72M | 5.01% | +$1.49M |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 396,219 | 397,408 | +1,189 | $21.49M | $22.06M | 4.87% | +$565.2K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 440,737 | 375,013 | -65,724 | $25.59M | $21.75M | 4.80% | -$3.85M |
| Microsoft Corporation(MSFT) | 30,942 | 33,185 | +2,243 | $13.02M | $14.83M | 3.27% | +$1.81M |
| Alphabet Inc.CL C(GOOG) | 74,382 | 74,306 | -76 | $11.33M | $13.63M | 3.01% | +$2.30M |
| Apple Inc.(AAPL) | 63,211 | 63,068 | -143 | $10.84M | $13.28M | 2.93% | +$2.44M |
| Amazon.com, Inc.(AMZN) | 54,430 | 54,640 | +210 | $9.82M | $10.56M | 2.33% | +$741.1K |
| Ishares TrCORE S P500 ETF | 23,143 | 18,527 | -4,616 | $12.17M | $10.14M | 2.24% | -$2.03M |
| TransDigm Group Incorporated(TDG) | 9,173 | 7,745 | -1,428 | $11.30M | $9.89M | 2.18% | -$1.40M |
| Dorchester Minerals, L.P.COM UNIT(DMLP) | 301,656 | 301,656 | 0 | $10.17M | $9.31M | 2.05% | -$865.8K |
| Berkshire Hathaway Inc DelCL B | 20,696 | 20,986 | +290 | $8.70M | $8.54M | 1.88% | -$166.0K |
| Enterprise Products Partners L.P.(EPD) | 286,208 | 292,594 | +6,386 | $8.35M | $8.48M | 1.87% | +$127.8K |
| First Tr Exchng Traded Fd ViVEST US EQUITY M VEST US EQUITY M | 0 | 243,895 | +243,895 | $0 | $7.26M | 1.60% | +$7.26M |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 210,750 | 247,532 | +36,782 | $5.89M | $7.16M | 1.58% | +$1.27M |
| Invesco Exch Trd Slf Idx FdBULSHS 2024 HY | 113,905 | 297,060 | +183,155 | $2.59M | $6.75M | 1.49% | +$4.16M |
| Alphabet Inc.CL A(GOOG) | 36,451 | 36,447 | -4 | $5.50M | $6.64M | 1.47% | +$1.14M |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 HY | 0 | 222,839 | +222,839 | $0 | $5.11M | 1.13% | +$5.11M |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 198,665 | 142,052 | -56,613 | $6.36M | $4.67M | 1.03% | -$1.68M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 363,045 | 80,143 | -282,902 | $21.01M | $4.54M | 1.00% | -$16.46M |
| NVIDIA Corporation(NVDA) | 3,240 | 35,922 | +32,682 | $2.93M | $4.44M | 0.98% | +$1.51M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,839 | 7,920 | +81 | $4.10M | $4.31M | 0.95% | +$210.0K |
| Aim Etf Products TrustALLIANZIM US EQT ALLIANZIM US EQT | 0 | 166,296 | +166,296 | $0 | $4.30M | 0.95% | +$4.30M |
| Direxion Shs Etf TrDIREXION HCM DIREXION HCM | 119,167 | 118,920 | -247 | $3.69M | $4.05M | 0.89% | +$362.2K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 141,161 | 155,009 | +13,848 | $3.64M | $3.97M | 0.88% | +$338.1K |
| The Procter & Gamble Company(PG) | 21,891 | 22,045 | +154 | $3.55M | $3.64M | 0.80% | +$83.8K |
| Invesco Exch Trd Slf Idx FdBULSHS 2024 CB | 100,118 | 165,610 | +65,492 | $2.10M | $3.49M | 0.77% | +$1.39M |
| Goldman Sachs Etf TrACCES TREASURY | 30,726 | 29,183 | -1,543 | $3.10M | $2.92M | 0.64% | -$179.3K |
| Walmart Inc.(WMT) | 41,665 | 41,813 | +148 | $2.51M | $2.83M | 0.62% | +$324.2K |
| Chevron Corporation(CVX) | 16,987 | 17,173 | +186 | $2.68M | $2.69M | 0.59% | +$6.6K |
| Salesforce, Inc.(CRM) | 9,918 | 10,347 | +429 | $2.99M | $2.66M | 0.59% | -$327.0K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 15,780 | 15,845 | +65 | $2.67M | $2.60M | 0.57% | -$69.7K |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 51,142 | 50,943 | -199 | $2.58M | $2.57M | 0.57% | -$9.0K |
| S&P Global Inc.(SPGI) | 5,614 | 5,616 | +2 | $2.39M | $2.50M | 0.55% | +$115.9K |
| Invesco Qqq TrUNIT SER 1 | 4,963 | 5,037 | +74 | $2.20M | $2.41M | 0.53% | +$209.8K |
| Workday, Inc.CL A(WDAY) | 0 | 10,794 | +10,794 | $0 | $2.41M | 0.53% | +$2.41M |
| Sprott Physical Gold and Silver TrustTR UNIT(CEF) | 106,550 | 106,473 | -77 | $2.17M | $2.35M | 0.52% | +$180.5K |
| MSCI Inc.(MSCI) | 0 | 4,594 | +4,594 | $0 | $2.21M | 0.49% | +$2.21M |
| Visa Inc.CL A(V) | 7,260 | 7,908 | +648 | $2.03M | $2.08M | 0.46% | +$49.5K |
| Neos Etf TrustNEOS S P 500 HI NEOS S&P 500 HI | 30,720 | 39,784 | +9,064 | $1.55M | $2.00M | 0.44% | +$448.1K |
| UnitedHealth Group Incorporated(UNH) | 522 | 3,798 | +3,276 | $258.3K | $1.93M | 0.43% | +$1.68M |
| Goldman Sachs Etf TrS P 500 CORE PRE S&P 500 PREMIUM | 39,582 | 39,463 | -119 | $1.86M | $1.87M | 0.41% | +$12.6K |
| Charter Communications, Inc.CL A(CHTR) | 6,582 | 5,957 | -625 | $1.91M | $1.78M | 0.39% | -$132.0K |
| Exxon Mobil Corp | 14,390 | 14,757 | +367 | $1.67M | $1.70M | 0.37% | +$26.1K |
| First Tr Exchange-Traded FdFT VEST S P 500 FT VEST S&P 500 | 19,321 | 33,071 | +13,750 | $1.04M | $1.67M | 0.37% | +$633.0K |
| Liberty Broadband CorpCOM SER A | 40,490 | 30,517 | -9,973 | $2.31M | $1.67M | 0.37% | -$646.6K |
| Etfis Ser Tr IVIRTUS PVT CR VIRTUS PVT CR | 40,394 | 71,572 | +31,178 | $908.9K | $1.62M | 0.36% | +$713.7K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 3,348 | 3,960 | +612 | $1.07M | $1.52M | 0.33% | +$444.1K |
| Vanguard World FdENERGY ETF ENERGY ETF | 11,906 | 11,882 | -24 | $1.57M | $1.52M | 0.33% | -$52.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 5,567 | 6,808 | +1,241 | $1.15M | $1.46M | 0.32% | +$318.5K |
| Tesla, Inc.(TSLA) | 7,386 | 7,358 | -28 | $1.30M | $1.46M | 0.32% | +$157.6K |
| Johnson & Johnson(JNJ) | 9,690 | 9,744 | +54 | $1.53M | $1.42M | 0.31% | -$108.6K |
| Vaneck Etf TrustBDC INCOME ETF BDC INCOME ETF | 41,918 | 80,821 | +38,903 | $708.4K | $1.38M | 0.31% | +$674.4K |
| Caterpillar Inc.(CAT) | 4,252 | 4,148 | -104 | $1.56M | $1.38M | 0.30% | -$176.4K |
| CSX Corporation(CSX) | 40,486 | 38,999 | -1,487 | $1.50M | $1.30M | 0.29% | -$196.3K |
| Eaton Corporation plcSHS(ETN) | 4,103 | 4,100 | -3 | $1.28M | $1.29M | 0.28% | +$2.6K |
| Eli Lilly and Company(LLY) | 1,319 | 1,375 | +56 | $1.03M | $1.24M | 0.27% | +$218.8K |
| JPMorgan Chase & Co.(JPM) | 5,932 | 5,892 | -40 | $1.19M | $1.19M | 0.26% | +$3.4K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 75,988 | 30,649 | -45,339 | $2.89M | $1.19M | 0.26% | -$1.70M |
| Mastercard IncorporatedCL A(MA) | 2,480 | 2,626 | +146 | $1.19M | $1.16M | 0.26% | -$35.8K |
| Ssga Active Etf TrSPDR TR TACTIC ST STR TOTAL ETF | 30,596 | 29,040 | -1,556 | $1.23M | $1.15M | 0.25% | -$71.9K |
| Uber Technologies, Inc.(UBER) | 15,495 | 15,785 | +290 | $1.19M | $1.15M | 0.25% | -$45.7K |
| Principal Exchange Traded FdSPECTRUM PFD SPECTRUM PFD | 59,571 | 60,837 | +1,266 | $1.08M | $1.11M | 0.24% | +$27.2K |
| First Tr Exchange-Traded FdFT VEST RIS FT VEST RIS | 46,045 | 47,029 | +984 | $1.13M | $1.10M | 0.24% | -$27.6K |
| Spdr Ser TrPORTFLI HIGH YLD ST PORT HIGH ETF | 45,253 | 46,632 | +1,379 | $1.06M | $1.08M | 0.24% | +$21.6K |
| Meta Platforms, Inc.CL A(META) | 1,816 | 2,131 | +315 | $882.0K | $1.07M | 0.24% | +$192.4K |
| Merck & Co., Inc.(MRK) | 6,544 | 7,806 | +1,262 | $863.5K | $966.4K | 0.21% | +$102.9K |
| MetLife, Inc.(MET) | 13,194 | 13,651 | +457 | $977.8K | $958.1K | 0.21% | -$19.7K |
| International Business Machines Corporation(IBM) | 5,346 | 5,522 | +176 | $1.02M | $955.0K | 0.21% | -$65.8K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 19,564 | 20,998 | +1,434 | $891.3K | $954.6K | 0.21% | +$63.2K |
| Realty Income Corporation(O) | 14,988 | 17,766 | +2,778 | $810.9K | $938.4K | 0.21% | +$127.6K |
| M&T Bank Corporation(MTB) | 14,152 | 5,684 | -8,468 | $2.06M | $860.4K | 0.19% | -$1.20M |
| Lowe's Companies, Inc.(LOW) | 3,759 | 3,794 | +35 | $957.5K | $836.5K | 0.18% | -$121.0K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 3,647 | 3,677 | +30 | $759.6K | $831.9K | 0.18% | +$72.3K |
| Broadcom Inc.(AVGO) | 444 | 510 | +66 | $588.6K | $818.2K | 0.18% | +$229.7K |
| Moody's Corporation(MCO) | 1,966 | 1,840 | -126 | $772.8K | $774.5K | 0.17% | +$1.7K |
| Mid-America Apartment Communities, Inc.(MAA) | 6,545 | 5,382 | -1,163 | $861.2K | $767.5K | 0.17% | -$93.7K |
| Innovator Etfs TrustNASDAQ 100 MANA NASDAQ 100 | 0 | 27,849 | +27,849 | $0 | $763.6K | 0.17% | +$763.6K |
| Suncor Energy Inc.(SU) | 19,983 | 19,983 | 0 | $737.6K | $761.4K | 0.17% | +$23.8K |
| Spdr Ser TrS P HOMEBUILD ST STR SP HOME | 7,506 | 7,491 | -15 | $837.6K | $757.2K | 0.17% | -$80.4K |
| Cisco Systems, Inc.(CSCO) | 16,013 | 15,931 | -82 | $799.2K | $756.9K | 0.17% | -$42.3K |
| ServiceNow, Inc.(NOW) | 602 | 955 | +353 | $459.0K | $751.3K | 0.17% | +$292.3K |
| East West Bancorp, Inc.(EWBC) | 9,905 | 9,917 | +12 | $783.6K | $726.2K | 0.16% | -$57.4K |
| Five Point Holdings, LLCCL A(FPH) | 241,811 | 241,811 | 0 | $756.9K | $708.5K | 0.16% | -$48.4K |
| Applied Matls Inc | 2,634 | 3,001 | +367 | $543.3K | $708.2K | 0.16% | +$164.9K |
| Booz Allen Hamilton Hldg CorCL A | 4,619 | 4,598 | -21 | $685.6K | $707.6K | 0.16% | +$22.0K |
| Abbott Labs | 7,166 | 6,645 | -521 | $814.5K | $690.5K | 0.15% | -$124.0K |
| Innovator Etfs TrustLADDERED ALC BFR LADDERED ALC BFR | 54,212 | 22,345 | -31,867 | $1.59M | $682.0K | 0.15% | -$910.7K |
| Main Street Capital Corporation(MAIN) | 11,686 | 13,297 | +1,611 | $552.9K | $671.4K | 0.15% | +$118.5K |
| AbbVie Inc.(ABBV) | 3,634 | 3,788 | +154 | $661.8K | $649.7K | 0.14% | -$12.1K |
| FedEx Corporation(FDX) | 2,103 | 2,103 | 0 | $609.3K | $630.6K | 0.14% | +$21.2K |
| McDonald's Corporation(MCD) | 2,587 | 2,448 | -139 | $729.5K | $623.9K | 0.14% | -$105.6K |
| NIKE, Inc.CL B(NKE) | 2,946 | 8,233 | +5,287 | $276.9K | $620.5K | 0.14% | +$343.7K |
| ONEOK, Inc.(OKE) | 7,824 | 7,404 | -420 | $627.3K | $603.8K | 0.13% | -$23.5K |
| CDW Corporation(CDW) | 3,454 | 2,673 | -781 | $883.4K | $598.2K | 0.13% | -$285.1K |
| Service Properties TrustCOM SH BEN INT(SVC) | 115,983 | 116,168 | +185 | $786.4K | $597.1K | 0.13% | -$189.3K |
| Amgen Inc.(AMGN) | 1,842 | 1,903 | +61 | $523.6K | $594.6K | 0.13% | +$71.0K |
| Snap-on Incorporated(SNA) | 2,309 | 2,251 | -58 | $684.0K | $588.4K | 0.13% | -$95.6K |
| QUALCOMM Incorporated(QCOM) | 2,648 | 2,839 | +191 | $448.3K | $565.5K | 0.12% | +$117.2K |