Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES 0-3 MONTH TREASURY BOND ETF | 158,824 | 185,211 | +26,387 | 15,878 | 18,535 | 15.63% | +2,657 |
| ISHARES CORE S&P 500 ETF | 93,371 | 92,310 | -1,061 | 49,088 | 50,515 | 42.60% | +1,427 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 21,493 | 21,069 | -424 | 11,270 | 12,149 | 10.25% | +879 |
| APPLE INC COM(AAPL) | 0 | 1,770 | +1,770 | 0 | 373 | 0.31% | +373 |
| NVIDIA CORPORATION COM(NVDA) | 77 | 897 | +820 | 70 | 111 | 0.09% | +41 |
| ISHARES RUSSELL 1000 ETF | 2,300 | 2,300 | 0 | 662 | 684 | 0.58% | +22 |
| INVESCO QQQ TRUST SERIES I | 414 | 414 | 0 | 184 | 198 | 0.17% | +15 |
| TRAVELERS COMPANIES INC COM(TRV) | 0 | 69 | +69 | 0 | 14 | 0.01% | +14 |
| TEXAS PACIFIC LAND CORPORATION COM(TPL) | 66 | 66 | 0 | 38 | 48 | 0.04% | +10 |
| ISHARES BITCOIN TRUST REGISTERED(IBIT) | 0 | 260 | +260 | 0 | 9 | 0.01% | +9 |
| TESLA INC COM(TSLA) | 0 | 373 | +373 | 0 | 74 | 0.06% | +74 |
| WISDOMTREE U.S. LARGECAP FUND(WT) | 5,063 | 5,063 | 0 | 280 | 288 | 0.24% | +7 |
| VANGUARD S&P 500 ETF | 328 | 330 | +2 | 158 | 165 | 0.14% | +7 |
| PROSHARES SHORT VIX SHORT-TERM FUTURES ETF(AGQ) | 103 | 299 | +196 | 12 | 18 | 0.02% | +7 |
| COSTCO WHSL CORP NEW COM(COST) | 13 | 19 | +6 | 10 | 16 | 0.01% | +7 |
| DARE BIOSCIENCE INC COM NEW | 0 | 11,400 | +11,400 | 0 | 4 | 0.00% | +4 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 58 | 80 | +22 | 10 | 13 | 0.01% | +3 |
| SOLVENTUM CORP COM SHS(SOLV) | 0 | 39 | +39 | 0 | 2 | 0.00% | +2 |
| META PLATFORMS INC CL A(META) | 107 | 107 | 0 | 52 | 54 | 0.05% | +2 |
| MICROSOFT CORP COM(MSFT) | 65 | 65 | 0 | 28 | 29 | 0.02% | +2 |
| CHEVRON CORP NEW COM(CVX) | 10 | 21 | +11 | 2 | 3 | 0.00% | +2 |
| HEICO CORP NEW COM(HEI) | 50 | 50 | 0 | 10 | 11 | 0.01% | +2 |
| AT&T INC COM(T) | 859 | 860 | +1 | 15 | 16 | 0.01% | +1 |
| PROCTER AND GAMBLE CO COM(PG) | 465 | 465 | 0 | 76 | 77 | 0.06% | +1 |
| NIKE INC CL B(NKE) | 0 | 16 | +16 | 0 | 1 | 0.00% | +1 |
| AMERICAN ELEC PWR CO INC COM | 571 | 571 | 0 | 49 | 50 | 0.04% | +1 |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF OPTIMUM YIELD | 4,700 | 4,700 | 0 | 65 | 66 | 0.06% | +1 |
| MODERNA INC COM(MRNA) | 55 | 55 | 0 | 6 | 7 | 0.01% | +1 |
| FEDEX CORP COM(FDX) | 54 | 54 | 0 | 16 | 16 | 0.01% | +1 |
| UNITEDHEALTH GROUP INC COM(UNH) | 0 | 33 | +33 | 0 | 17 | 0.01% | +17 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER US EQTY PWR BUF | 650 | 650 | 0 | 23 | 24 | 0.02% | 0 |
| BANK AMERICA CORP COM | 247 | 248 | +1 | 9 | 10 | 0.01% | 0 |
| LI-CYCLE HOLDINGS CORP COM NEW | 0 | 68 | +68 | 0 | 0 | 0.00% | 0 |
| ALTRIA GROUP INC COM(MO) | 227 | 227 | 0 | 10 | 10 | 0.01% | 0 |
| VIRGIN GALACTIC HOLDINGS INC COM NEW | 0 | 50 | +50 | 0 | 0 | 0.00% | 0 |
| UNITED STATES COPPER INDEX FUND(CPER) | 200 | 200 | 0 | 5 | 5 | 0.00% | 0 |
| COCA COLA CO COM(KO) | 148 | 148 | 0 | 9 | 9 | 0.01% | 0 |
| T-MOBILE US INC COM(TMUS) | 26 | 26 | 0 | 4 | 5 | 0.00% | 0 |
| ALSET INC COM | 0 | 335 | +335 | 0 | 1 | 0.00% | +1 |
| GLADSTONE LD CORP COM | 0 | 876 | +876 | 0 | 12 | 0.01% | +12 |
| INNOVATOR UNCAPPED ACCELERATED U.S. EQUITY ETF UNCAPPED ACCLRTD | 171 | 171 | 0 | 6 | 6 | 0.01% | 0 |
| CYBERARK SOFTWARE LTD SHS | 34 | 34 | 0 | 9 | 9 | 0.01% | 0 |
| AMAZON COM INC COM(AMZN) | 20 | 20 | 0 | 4 | 4 | 0.00% | 0 |
| RIVIAN AUTOMOTIVE INC COM CL A(RIVN) | 0 | 100 | +100 | 0 | 1 | 0.00% | +1 |
| SPDR S&P 500 ETF TRUST(SPY) | 11 | 11 | 0 | 6 | 6 | 0.01% | 0 |
| WALMART INC COM(WMT) | 30 | 30 | 0 | 2 | 2 | 0.00% | 0 |
| ONEOK INC NEW COM(OKE) | 155 | 155 | 0 | 12 | 13 | 0.01% | 0 |
| KYNDRYL HLDGS INC COMMON STOCK(KD) | 0 | 42 | +42 | 0 | 1 | 0.00% | +1 |
| ALLETE INC COM NEW | 0 | 70 | +70 | 0 | 4 | 0.00% | +4 |
| CORNING INC COM(GLW) | 30 | 30 | 0 | 1 | 1 | 0.00% | 0 |
| WELLS FARGO CO NEW COM(WFC) | 118 | 118 | 0 | 7 | 7 | 0.01% | 0 |
| LOCKHEED MARTIN CORP COM(LMT) | 0 | 13 | +13 | 0 | 6 | 0.01% | +6 |
| DOMINOS PIZZA INC COM(DPZ) | 8 | 8 | 0 | 4 | 4 | 0.00% | 0 |
| SELECTQUOTE INC COM | 185 | 185 | 0 | 0 | 1 | 0.00% | 0 |
| UNITED STATES OIL FUND LP(USO) | 150 | 150 | 0 | 12 | 12 | 0.01% | 0 |
| KKR & CO INC COM(KKR) | 25 | 25 | 0 | 3 | 3 | 0.00% | 0 |
| INNOVATIVE INDL PPTYS INC COM(IIPR) | 20 | 20 | 0 | 2 | 2 | 0.00% | 0 |
| ORGANON & CO COMMON STOCK(OGN) | 58 | 58 | 0 | 1 | 1 | 0.00% | 0 |
| C3 AI INC CL A(AI) | 0 | 50 | +50 | 0 | 1 | 0.00% | +1 |
| PFIZER INC COM(PFE) | 0 | 416 | +416 | 0 | 12 | 0.01% | +12 |
| RTX CORPORATION COM(RTX) | 32 | 32 | 0 | 3 | 3 | 0.00% | 0 |
| AMERICAN EXPRESS CO COM(AXP) | 20 | 20 | 0 | 5 | 5 | 0.00% | 0 |
| PPL CORP COM(PPL) | 288 | 288 | 0 | 8 | 8 | 0.01% | 0 |
| JPMORGAN CHASE & CO. COM(JPM) | 10 | 11 | +1 | 2 | 2 | 0.00% | 0 |
| ISHARES FLOATING RATE BOND ETF FLTG RATE NT ETF | 1,000 | 1,000 | 0 | 51 | 51 | 0.04% | 0 |
| SCHWAB U.S. BROAD MARKET ETF | 0 | 0 | 0 | 0 | 0 | 0.00% | 0 |
| NET LEASE OFFICE PROPERTIES COM | 3 | 3 | 0 | 0 | 0 | 0.00% | 0 |
| ARES CAPITAL CORP COM(ARCC) | 0 | 30 | +30 | 0 | 1 | 0.00% | +1 |
| ORION OFFICE REIT INC COM | 0 | 15 | +15 | 0 | 0 | 0.00% | 0 |
| CLEAN ENERGY FUELS CORP COM | 0 | 160 | +160 | 0 | 0 | 0.00% | 0 |
| PRUDENTIAL FINL INC COM(PFH) | 12 | 12 | 0 | 1 | 1 | 0.00% | -0 |
| LUCID GROUP INC COM(LCID) | 0 | 8 | +8 | 0 | 0 | 0.00% | 0 |
| MACYS INC COM(M) | 0 | 10 | +10 | 0 | 0 | 0.00% | 0 |
| LUMEN TECHNOLOGIES INC COM(LUMN) | 0 | 26 | +26 | 0 | 0 | 0.00% | 0 |
| SPIRIT AIRLS INC COM | 0 | 11 | +11 | 0 | 0 | 0.00% | 0 |
| ROBLOX CORP CL A(RBLX) | 0 | 16 | +16 | 0 | 1 | 0.00% | +1 |
| NORWEGIAN CRUISE LINE HLDG LTD SHS SHS | 0 | 19 | +19 | 0 | 0 | 0.00% | 0 |
| MGM RESORTS INTERNATIONAL COM(MGM) | 0 | 18 | +18 | 0 | 1 | 0.00% | +1 |
| FINANCIAL SELECT SECTOR SPDR FUND ST STR FINL ETF | 60 | 60 | 0 | 3 | 2 | 0.00% | -0 |
| VIATRIS INC COM(VTRS) | 51 | 51 | 0 | 1 | 1 | 0.00% | -0 |
| GENERAL MLS INC COM(GIS) | 0 | 10 | +10 | 0 | 1 | 0.00% | +1 |
| WP CAREY INC COM(WPC) | 0 | 48 | +48 | 0 | 3 | 0.00% | +3 |
| CISCO SYS INC COM(CSCO) | 0 | 34 | +34 | 0 | 2 | 0.00% | +2 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 0 | 600 | +600 | 0 | 49 | 0.04% | +49 |
| GILEAD SCIENCES INC COM(GILD) | 0 | 23 | +23 | 0 | 2 | 0.00% | +2 |
| ALLY FINL INC COM(ALLY) | 100 | 100 | 0 | 4 | 4 | 0.00% | -0 |
| SONY GROUP CORP SPONSORED ADR(SONY) | 0 | 118 | +118 | 0 | 10 | 0.01% | +10 |
| CAPITOL FED FINL INC COM(CFFN) | 0 | 226 | +226 | 0 | 1 | 0.00% | +1 |
| BRIGHTHOUSE FINL INC COM(BHF) | 0 | 13 | +13 | 0 | 1 | 0.00% | +1 |
| SALESFORCE INC COM(CRM) | 3 | 3 | 0 | 1 | 1 | 0.00% | -0 |
| METLIFE INC COM(MET) | 0 | 35 | +35 | 0 | 2 | 0.00% | +2 |
| ISHARES 20 YEAR TREASURY BOND ETF | 0 | 50 | +50 | 0 | 5 | 0.00% | +5 |
| CARLYLE GROUP INC COM(CG) | 22 | 22 | 0 | 1 | 1 | 0.00% | -0 |
| EXXON MOBIL CORP COM | 141 | 141 | 0 | 16 | 16 | 0.01% | -0 |
| ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR(BUD) | 0 | 61 | +61 | 0 | 4 | 0.00% | +4 |
| SOUTHWEST AIRLS CO COM(LUV) | 296 | 296 | 0 | 9 | 8 | 0.01% | -0 |
| REALTY INCOME CORP COM(O) | 0 | 159 | +159 | 0 | 8 | 0.01% | +8 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 323 | 324 | +1 | 14 | 13 | 0.01% | -0 |
| GLOBAL NET LEASE INC COM NEW(GNL) | 0 | 534 | +534 | 0 | 4 | 0.00% | +4 |
| SENTINELONE INC CL A(S) | 0 | 100 | +100 | 0 | 2 | 0.00% | +2 |