Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 100,809 | 116,129 | +15,320 | 17,287 | 24,459 | 3.59% | +7,172 |
| ISHARES TR | 23,855 | 46,892 | +23,037 | 4,654 | 10,059 | 1.48% | +5,405 |
| PACER FDS TR US CASH COWS 100 | 66,970 | 163,498 | +96,528 | 3,892 | 8,909 | 1.31% | +5,017 |
| SPDR SER TR ST STR P500ETF | 37,381 | 102,730 | +65,349 | 2,300 | 6,575 | 0.97% | +4,275 |
| NVIDIA CORPORATION(NVDA) | 9,042 | 93,509 | +84,467 | 8,170 | 11,552 | 1.70% | +3,382 |
| SPDR SER TR ST STR P500VAL | 214,923 | 289,203 | +74,280 | 10,768 | 14,096 | 2.07% | +3,328 |
| ISHARES TR | 0 | 69,817 | +69,817 | 0 | 2,973 | 0.44% | +2,973 |
| J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF | 0 | 45,814 | +45,814 | 0 | 2,857 | 0.42% | +2,857 |
| META PLATFORMS INC(META) | 5,456 | 10,586 | +5,130 | 2,650 | 5,338 | 0.78% | +2,688 |
| ISHARES SILVER TR(SLV) | 0 | 96,380 | +96,380 | 0 | 2,561 | 0.38% | +2,561 |
| JANUS DETROIT STR TR HENDERSON MTG | 0 | 53,880 | +53,880 | 0 | 2,406 | 0.35% | +2,406 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 84,389 | 201,940 | +117,551 | 1,628 | 3,881 | 0.57% | +2,253 |
| PACER FDS TR US SM CAP CA ETF | 95,983 | 158,782 | +62,799 | 4,719 | 6,917 | 1.02% | +2,198 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 102,292 | 213,782 | +111,490 | 1,965 | 4,099 | 0.60% | +2,134 |
| INVESCO EXCH TRD SLF IDX FD | 95,353 | 195,387 | +100,034 | 1,948 | 3,996 | 0.59% | +2,048 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 82,300 | 208,379 | +126,079 | 1,349 | 3,388 | 0.50% | +2,039 |
| VANGUARD INDEX FDS | 57,014 | 57,851 | +837 | 19,624 | 21,637 | 3.18% | +2,012 |
| MICROSOFT CORP(MSFT) | 37,834 | 39,794 | +1,960 | 15,918 | 17,786 | 2.61% | +1,868 |
| GOLDMAN SACHS GROUP INC(GS) | 849 | 4,856 | +4,007 | 355 | 2,196 | 0.32% | +1,842 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 121,130 | 216,678 | +95,548 | 2,217 | 3,935 | 0.58% | +1,718 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 109,484 | 191,366 | +81,882 | 2,197 | 3,818 | 0.56% | +1,620 |
| INVESCO EXCH TRD SLF IDX FD | 86,605 | 159,727 | +73,122 | 1,816 | 3,364 | 0.49% | +1,548 |
| COLGATE PALMOLIVE CO(CL) | 5,946 | 20,140 | +14,194 | 535 | 1,954 | 0.29% | +1,419 |
| PROCTER AND GAMBLE CO(PG) | 17,766 | 25,817 | +8,051 | 2,883 | 4,258 | 0.63% | +1,375 |
| BERKSHIRE HATHAWAY INC DEL | 19,814 | 23,324 | +3,510 | 8,332 | 9,488 | 1.39% | +1,156 |
| DUKE ENERGY CORP NEW(DUK) | 26,811 | 37,402 | +10,591 | 2,593 | 3,749 | 0.55% | +1,156 |
| ISHARES TR | 71,637 | 71,314 | -323 | 17,724 | 18,848 | 2.77% | +1,125 |
| AMAZON COM INC(AMZN) | 54,922 | 56,522 | +1,600 | 9,907 | 10,923 | 1.61% | +1,016 |
| ALPHABET INC(GOOG) | 24,589 | 25,699 | +1,110 | 3,711 | 4,681 | 0.69% | +970 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 5,816 | 12,324 | +6,508 | 859 | 1,796 | 0.26% | +937 |
| PACER FDS TR TRENDPILOT 100 | 48,575 | 59,245 | +10,670 | 3,336 | 4,271 | 0.63% | +935 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 39,183 | 65,162 | +25,979 | 1,404 | 2,286 | 0.34% | +882 |
| ISHARES TR | 18,067 | 12,269 | -5,798 | 370 | 1,236 | 0.18% | +865 |
| PACER FDS TR TRENDP US LAR CP | 140,992 | 151,326 | +10,334 | 6,728 | 7,530 | 1.11% | +802 |
| INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 | 51,499 | 73,177 | +21,678 | 2,205 | 2,932 | 0.43% | +728 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 62,571 | 71,036 | +8,465 | 5,865 | 6,579 | 0.97% | +715 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 8,914 | 16,472 | +7,558 | 842 | 1,501 | 0.22% | +660 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI | 0 | 27,539 | +27,539 | 0 | 631 | 0.09% | +631 |
| ALPHABET INC(GOOG) | 13,389 | 14,543 | +1,154 | 2,039 | 2,667 | 0.39% | +629 |
| SPDR SER TR ST STR SP600SM C | 0 | 7,460 | +7,460 | 0 | 584 | 0.09% | +584 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 0 | 5,404 | +5,404 | 0 | 555 | 0.08% | +555 |
| INVESCO EXCH TRD SLF IDX FD | 8,536 | 31,256 | +22,720 | 208 | 759 | 0.11% | +551 |
| INVESCO EXCH TRADED FD TR II | 0 | 21,613 | +21,613 | 0 | 509 | 0.07% | +509 |
| INVESCO EXCH TRADED FD TR II | 18,067 | 13,320 | -4,747 | 370 | 865 | 0.13% | +495 |
| INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD | 0 | 22,349 | +22,349 | 0 | 487 | 0.07% | +487 |
| INVESCO EXCH TRD SLF IDX FD BUL 2033 COR ETF | 55,704 | 79,872 | +24,168 | 1,161 | 1,646 | 0.24% | +485 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 7,039 | +7,039 | 0 | 480 | 0.07% | +480 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI | 9,945 | 29,994 | +20,049 | 234 | 705 | 0.10% | +470 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI | 13,502 | 33,398 | +19,896 | 317 | 776 | 0.11% | +459 |
| SPDR SER TR ST STR SP400GRW | 4,328 | 9,848 | +5,520 | 378 | 828 | 0.12% | +450 |
| SHOPIFY INC(SHOP) | 0 | 6,618 | +6,618 | 0 | 437 | 0.06% | +437 |
| ENBRIDGE INC(ENB) | 0 | 12,209 | +12,209 | 0 | 435 | 0.06% | +435 |
| BROADCOM INC(AVGO) | 1,467 | 1,480 | +13 | 1,944 | 2,376 | 0.35% | +432 |
| VANGUARD INDEX FDS | 8,098 | 9,396 | +1,298 | 2,105 | 2,513 | 0.37% | +409 |
| ELI LILLY & CO(LLY) | 3,129 | 3,128 | -1 | 2,435 | 2,832 | 0.42% | +397 |
| EXXON MOBIL CORP | 28,119 | 31,803 | +3,684 | 3,269 | 3,661 | 0.54% | +393 |
| TESLA INC(TSLA) | 12,881 | 13,408 | +527 | 2,264 | 2,653 | 0.39% | +389 |
| WISDOMTREE TR(WT) | 93,798 | 92,431 | -1,367 | 4,086 | 4,463 | 0.66% | +377 |
| INVESCO EXCH TRD SLF IDX FD BULL 2031 HI ETF | 0 | 13,616 | +13,616 | 0 | 354 | 0.05% | +354 |
| FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | 0 | 11,253 | +11,253 | 0 | 352 | 0.05% | +352 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 14,907 | 21,643 | +6,736 | 752 | 1,092 | 0.16% | +340 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 875 | +875 | 0 | 338 | 0.05% | +338 |
| COSTCO WHSL CORP NEW(COST) | 2,617 | 2,651 | +34 | 1,917 | 2,253 | 0.33% | +336 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 7,539 | 8,383 | +844 | 1,570 | 1,896 | 0.28% | +326 |
| SPDR S&P 500 ETF TR(SPY) | 22,939 | 22,644 | -295 | 11,999 | 12,323 | 1.81% | +325 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI | 10,671 | 23,774 | +13,103 | 252 | 558 | 0.08% | +306 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 0 | 5,214 | +5,214 | 0 | 305 | 0.04% | +305 |
| NEXTERA ENERGY PARTNERS LP(XIFR) | 0 | 10,830 | +10,830 | 0 | 299 | 0.04% | +299 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 0 | 7,089 | +7,089 | 0 | 299 | 0.04% | +299 |
| ISHARES TR | 18,067 | 31,434 | +13,367 | 370 | 668 | 0.10% | +298 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 0 | 4,798 | +4,798 | 0 | 284 | 0.04% | +284 |
| ORACLE CORP(ORCL) | 8,808 | 9,819 | +1,011 | 1,106 | 1,386 | 0.20% | +280 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 10,889 | 15,950 | +5,061 | 459 | 730 | 0.11% | +271 |
| HESS CORP | 5,232 | 7,232 | +2,000 | 799 | 1,067 | 0.16% | +268 |
| SALESFORCE INC(CRM) | 2,659 | 4,149 | +1,490 | 801 | 1,067 | 0.16% | +266 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,451 | 2,674 | +1,223 | 265 | 527 | 0.08% | +262 |
| NUSHARES ETF TR NUVEEN ESG MIDCP | 0 | 6,251 | +6,251 | 0 | 261 | 0.04% | +261 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 3,237 | +3,237 | 0 | 259 | 0.04% | +259 |
| ISHARES TR | 56,972 | 57,436 | +464 | 6,569 | 6,822 | 1.00% | +253 |
| ISHARES TR MSCI EAFE SMCP | 0 | 7,810 | +7,810 | 0 | 249 | 0.04% | +249 |
| INVESCO EXCH TRADED FD TR II | 0 | 5,959 | +5,959 | 0 | 246 | 0.04% | +246 |
| FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF | 0 | 3,000 | +3,000 | 0 | 246 | 0.04% | +246 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 333 | +333 | 0 | 245 | 0.04% | +245 |
| ISHARES TR | 0 | 2,598 | +2,598 | 0 | 243 | 0.04% | +243 |
| WORLD GOLD TR(GLDM) | 0 | 5,247 | +5,247 | 0 | 242 | 0.04% | +242 |
| INVESCO QQQ TR | 8,387 | 8,273 | -114 | 3,724 | 3,964 | 0.58% | +240 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG | 34,741 | 46,293 | +11,552 | 736 | 970 | 0.14% | +234 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 687 | +687 | 0 | 233 | 0.03% | +233 |
| ALLIANCE RESOURCE PARTNERS L(ARLP) | 0 | 9,420 | +9,420 | 0 | 230 | 0.03% | +230 |
| PROGRESSIVE CORP(PGR) | 0 | 1,093 | +1,093 | 0 | 227 | 0.03% | +227 |
| ISHARES TR | 101,136 | 109,905 | +8,769 | 2,509 | 2,732 | 0.40% | +223 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 215 | +215 | 0 | 220 | 0.03% | +220 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 1,837 | +1,837 | 0 | 217 | 0.03% | +217 |
| NOVARTIS AG(NVS) | 0 | 2,037 | +2,037 | 0 | 217 | 0.03% | +217 |
| VANGUARD INDEX FDS | 17,603 | 19,213 | +1,610 | 2,867 | 3,082 | 0.45% | +215 |
| S&P GLOBAL INC(SPGI) | 0 | 481 | +481 | 0 | 214 | 0.03% | +214 |
| VANECK ETF TRUST GOLD MINERS ETF | 33,700 | 37,719 | +4,019 | 1,066 | 1,280 | 0.19% | +214 |
| INVESCO EXCH TRD SLF IDX FD BULLE MUN ETF | 0 | 8,232 | +8,232 | 0 | 213 | 0.03% | +213 |
| JOHNSON CTLS INTL PLC SHS | 0 | 3,199 | +3,199 | 0 | 213 | 0.03% | +213 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 8,392 | +8,392 | 0 | 213 | 0.03% | +213 |