Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr PortfolioMF CLOSED AND MF OPEN ST STR P500ETF | 489,486 | 487,147 | -2,339 | $30.12M | $31.18M | 9.87% | +$1.06M |
| Invesco QqqMF CLOSED AND MF OPEN | 62,071 | 61,859 | -212 | $27.56M | $29.64M | 9.38% | +$2.08M |
| Jp MorganMF CLOSED AND MF OPEN NASDAQ EQT PREM | 175,888 | 247,381 | +71,493 | $9.54M | $13.73M | 4.35% | +$4.19M |
| Pacer UsMF CLOSED AND MF OPEN US CASH COWS 100 | 148,126 | 213,868 | +65,742 | $8.61M | $11.65M | 3.69% | +$3.05M |
| First TrustMF CLOSED AND MF OPEN FT LADD BUFF ETF | 381,105 | 394,935 | +13,830 | $10.66M | $11.42M | 3.61% | +$765.8K |
| Ishares CoreMF CLOSED AND MF OPEN CORE DIV GRWTH | 201,675 | 195,103 | -6,572 | $11.71M | $11.24M | 3.56% | -$469.4K |
| First TrustMF CLOSED AND MF OPEN FT VEST S&P 500 | 126,189 | 189,702 | +63,513 | $6.78M | $9.58M | 3.03% | +$2.81M |
| Ishares 1-3yrMF CLOSED AND MF OPEN | 0 | 116,268 | +116,268 | $0 | $9.49M | 3.00% | +$9.49M |
| Spdr PortfolioMF CLOSED AND MF OPEN ST STR P400MID | 160,187 | 160,784 | +597 | $8.54M | $8.25M | 2.61% | -$296.2K |
| Apple Inc.(AAPL) | 34,240 | 35,322 | +1,082 | $5.87M | $7.44M | 2.35% | +$1.57M |
| Pacer U SMF CLOSED AND MF OPEN US SM CAP CA ETF | 73,834 | 155,922 | +82,088 | $3.63M | $6.79M | 2.15% | +$3.16M |
| Ishares IbondsMF CLOSED AND MF OPEN | 165,546 | 282,062 | +116,516 | $3.96M | $6.76M | 2.14% | +$2.80M |
| Spdr PortfolioMF CLOSED AND MF OPEN ST STR SP600 SML | 148,005 | 146,737 | -1,268 | $6.37M | $6.09M | 1.93% | -$276.2K |
| First TrustMF CLOSED AND MF OPEN SMID RISNG ETF | 142,617 | 169,890 | +27,273 | $4.97M | $5.67M | 1.79% | +$705.0K |
| Select SectorMF CLOSED AND MF OPEN ST STR REAL ETF | 126,137 | 117,746 | -8,391 | $4.99M | $4.52M | 1.43% | -$463.6K |
| Spdr PortfolioMF CLOSED AND MF OPEN ST STR P500GRW | 55,615 | 54,961 | -654 | $4.07M | $4.40M | 1.39% | +$335.7K |
| Energy Transfer LPOIL GAS REAL ESTATE AND REIT(ET) | 281,067 | 269,510 | -11,557 | $4.42M | $4.37M | 1.38% | -$49.7K |
| Invesco S&pMF CLOSED AND MF OPEN S&P MDCP QUALITY | 41,446 | 44,278 | +2,832 | $4.56M | $4.30M | 1.36% | -$264.9K |
| Ishares IbondsMF CLOSED AND MF OPEN | 52,808 | 182,794 | +129,986 | $1.23M | $4.24M | 1.34% | +$3.02M |
| Principal SpectrumMF CLOSED AND MF OPEN SPECTRUM PFD | 170,391 | 205,588 | +35,197 | $3.09M | $3.75M | 1.19% | +$653.2K |
| Amazon.com, Inc.(AMZN) | 18,402 | 18,642 | +240 | $3.32M | $3.60M | 1.14% | +$283.2K |
| NVIDIA Corporation(NVDA) | 2,884 | 26,273 | +23,389 | $2.61M | $3.25M | 1.03% | +$640.1K |
| Vaneck MorningstarMF CLOSED AND MF OPEN MRNGSTR WDE MOAT | 11,306 | 36,483 | +25,177 | $1.02M | $3.16M | 1.00% | +$2.14M |
| Ishares IbondsMF CLOSED AND MF OPEN | 119,362 | 124,987 | +5,625 | $2.99M | $3.14M | 0.99% | +$150.9K |
| Spdr BloombergMF CLOSED AND MF OPEN ST STR BLO 1 ETF | 39,029 | 34,097 | -4,932 | $3.58M | $3.13M | 0.99% | -$453.4K |
| Microsoft Corporation(MSFT) | 6,674 | 6,398 | -276 | $2.81M | $2.86M | 0.90% | +$51.5K |
| Ishares CoreMF CLOSED AND MF OPEN | 6,045 | 4,893 | -1,152 | $3.18M | $2.68M | 0.85% | -$500.9K |
| Eli Lilly and Company(LLY) | 2,908 | 2,895 | -13 | $2.26M | $2.62M | 0.83% | +$358.8K |
| Vista Outdoor Inc | 68,397 | 68,434 | +37 | $2.24M | $2.58M | 0.82% | +$334.5K |
| Ishares S&pMF CLOSED AND MF OPEN | 20,786 | 18,520 | -2,266 | $2.72M | $2.38M | 0.75% | -$338.8K |
| Spdr PortfolioMF CLOSED AND MF OPEN ST STR P500VAL | 41,994 | 41,684 | -310 | $2.10M | $2.03M | 0.64% | -$72.3K |
| Chevron Corporation(CVX) | 11,952 | 12,703 | +751 | $1.89M | $1.99M | 0.63% | +$101.7K |
| Alphabet Inc.(GOOG) | 10,528 | 10,761 | +233 | $1.59M | $1.96M | 0.62% | +$371.0K |
| Ishares IbondsMF CLOSED AND MF OPEN | 0 | 74,610 | +74,610 | $0 | $1.94M | 0.61% | +$1.94M |
| Ishares IbondsMF CLOSED AND MF OPEN | 0 | 73,161 | +73,161 | $0 | $1.94M | 0.61% | +$1.94M |
| Ishares CoreMF CLOSED AND MF OPEN | 35,176 | 31,549 | -3,627 | $2.14M | $1.85M | 0.58% | -$290.4K |
| Skyworks Solutions, Inc.(SWKS) | 17,453 | 16,755 | -698 | $1.89M | $1.79M | 0.57% | -$104.8K |
| Invesco S&pMF CLOSED AND MF OPEN S&P MDCP MOMNTUM | 11,514 | 13,689 | +2,175 | $1.32M | $1.56M | 0.49% | +$237.9K |
| Ishares IbondsMF CLOSED AND MF OPEN | 53,368 | 61,619 | +8,251 | $1.32M | $1.53M | 0.48% | +$207.8K |
| Tesla, Inc.(TSLA) | 7,203 | 7,461 | +258 | $1.27M | $1.48M | 0.47% | +$210.2K |
| Ishares IbondsMF CLOSED AND MF OPEN IBONDS 26 TRM TS | 3,853 | 62,093 | +58,240 | $87.5K | $1.41M | 0.45% | +$1.32M |
| Ishares IbondsMF CLOSED AND MF OPEN IBONDS DEC 26 | 0 | 53,974 | +53,974 | $0 | $1.37M | 0.43% | +$1.37M |
| Spdr IntermediateMF CLOSED AND MF OPEN ST INTER ETF | 60,498 | 46,836 | -13,662 | $1.70M | $1.31M | 0.42% | -$392.5K |
| Citigroup Inc.(C) | 22,110 | 19,807 | -2,303 | $1.40M | $1.26M | 0.40% | -$141.3K |
| Invesco S&pMF CLOSED AND MF OPEN S&P 500 TOP 50 | 23,089 | 25,320 | +2,231 | $972.8K | $1.16M | 0.37% | +$185.6K |
| Meta Platforms, Inc.(META) | 2,237 | 2,223 | -14 | $1.09M | $1.12M | 0.35% | +$34.5K |
| Invesco NasdaqMF CLOSED AND MF OPEN NASDAQ 100 ETF | 5,585 | 5,600 | +15 | $1.02M | $1.10M | 0.35% | +$83.5K |
| Ishares MsciMF CLOSED AND MF OPEN MSCI USA MIN ETF | 37,197 | 12,639 | -24,558 | $3.11M | $1.06M | 0.34% | -$2.05M |
| Advanced Micro Devices, Inc.(AMD) | 4,927 | 6,486 | +1,559 | $889.3K | $1.05M | 0.33% | +$162.8K |
| Spdr SeriesMF CLOSED AND MF OPEN ST STR SP600GRWO | 11,448 | 11,851 | +403 | $998.6K | $1.02M | 0.32% | +$18.9K |
| Target Corporation(TGT) | 6,337 | 6,489 | +152 | $1.12M | $960.5K | 0.30% | -$162.5K |
| McDonald's Corporation(MCD) | 1,887 | 3,745 | +1,858 | $532.1K | $954.2K | 0.30% | +$422.1K |
| Sector FinancialMF CLOSED AND MF OPEN ST STR FINL ETF | 22,739 | 22,892 | +153 | $957.8K | $941.1K | 0.30% | -$16.7K |
| Spdr Portfolio S&p 500UIT EXCHANGE TRADED ST STR P500ETF | 489,486 | 14,481 | -475,005 | $30.12M | $926.8K | 0.29% | -$29.19M |
| JPMorgan Chase & Co.(JPM) | 4,606 | 4,556 | -50 | $922.6K | $921.5K | 0.29% | -$1.1K |
| CVS Health Corporation(CVS) | 17,041 | 14,989 | -2,052 | $1.36M | $885.2K | 0.28% | -$474.0K |
| Spdr Portfolio S&p 400UIT EXCHANGE TRADED ST STR P400MID | 160,187 | 17,248 | -142,939 | $8.54M | $884.8K | 0.28% | -$7.66M |
| Verizon Communications Inc.(VZ) | 28,968 | 20,668 | -8,300 | $1.22M | $852.3K | 0.27% | -$363.2K |
| Publix Super Markets Inc | 0 | 49,883 | +49,883 | $0 | $810.6K | 0.26% | +$810.6K |
| Principal Financial Group, Inc.(PFG) | 10,284 | 10,284 | 0 | $887.6K | $806.8K | 0.26% | -$80.8K |
| Adobe Inc.(ADBE) | 982 | 1,441 | +459 | $495.5K | $800.5K | 0.25% | +$305.0K |
| Pfizer Inc.(PFE) | 27,635 | 27,835 | +200 | $766.9K | $778.8K | 0.25% | +$11.9K |
| Exxon Mobil | 8,741 | 6,755 | -1,986 | $1.02M | $777.6K | 0.25% | -$238.5K |
| Mastercard Incorporated(MA) | 1,793 | 1,726 | -67 | $863.5K | $761.0K | 0.24% | -$102.4K |
| The Home Depot, Inc.(HD) | 1,856 | 2,198 | +342 | $712.0K | $756.6K | 0.24% | +$44.6K |
| Caterpillar Inc.(CAT) | 2,216 | 2,251 | +35 | $811.8K | $749.6K | 0.24% | -$62.2K |
| The Procter & Gamble Company(PG) | 4,392 | 4,535 | +143 | $712.6K | $747.9K | 0.24% | +$35.3K |
| Deere & Company(DE) | 1,818 | 1,918 | +100 | $746.7K | $716.6K | 0.23% | -$30.1K |
| Spdr Portfolio S&p 600UIT EXCHANGE TRADED ST STR SP600 SML | 148,005 | 16,788 | -131,217 | $6.37M | $697.2K | 0.22% | -$5.67M |
| AbbVie Inc.(ABBV) | 3,826 | 3,903 | +77 | $696.7K | $669.4K | 0.21% | -$27.3K |
| Lowe's Companies, Inc.(LOW) | 2,818 | 2,900 | +82 | $717.8K | $639.1K | 0.20% | -$78.7K |
| Spdr S&p 500 Growth EtfUIT EXCHANGE TRADED ST STR P500GRW | 55,615 | 7,853 | -47,762 | $4.07M | $629.3K | 0.20% | -$3.44M |
| Duke Energy Corporation(DUK) | 6,276 | 6,252 | -24 | $606.9K | $626.6K | 0.20% | +$19.6K |
| Pacer PacificMF CLOSED AND MF OPEN ARIST HIGH ETF | 12,529 | 12,966 | +437 | $595.9K | $616.5K | 0.20% | +$20.7K |
| Enterprise Products Partners L.P.OIL GAS REAL ESTATE AND REIT(EPD) | 20,593 | 20,267 | -326 | $600.9K | $587.3K | 0.19% | -$13.6K |
| Ishares CoreMF CLOSED AND MF OPEN | 29,019 | 5,452 | -23,567 | $3.21M | $581.4K | 0.18% | -$2.63M |
| Ishares SemiconductorMF CLOSED AND MF OPEN | 2,236 | 2,354 | +118 | $505.1K | $580.5K | 0.18% | +$75.4K |
| Johnson & Johnson(JNJ) | 3,236 | 3,972 | +736 | $511.9K | $580.5K | 0.18% | +$68.5K |
| First TrustMF CLOSED AND MF OPEN | 61,940 | 32,656 | -29,284 | $1.07M | $566.9K | 0.18% | -$505.9K |
| Spdr PortfolioMF CLOSED AND MF OPEN ST LON TREAS ETF | 6,653 | 20,479 | +13,826 | $185.9K | $557.4K | 0.18% | +$371.6K |
| Alphabet Inc.(GOOG) | 3,248 | 3,005 | -243 | $494.5K | $551.0K | 0.17% | +$56.5K |
| Sunoco LP(SUN) | 9,697 | 9,557 | -140 | $584.6K | $540.3K | 0.17% | -$44.3K |
| Vaneck GoldMF CLOSED AND MF OPEN GOLD MINERS ETF | 54,312 | 15,051 | -39,261 | $1.72M | $510.7K | 0.16% | -$1.21M |
| The Trade Desk, Inc.(TTD) | 4,800 | 5,100 | +300 | $419.6K | $498.1K | 0.16% | +$78.5K |
| Global XMF CLOSED AND MF OPEN NASDAQ 100 COVER | 26,827 | 27,449 | +622 | $480.5K | $485.0K | 0.15% | +$4.5K |
| Salesforce, Inc.(CRM) | 1,081 | 1,873 | +792 | $325.6K | $481.6K | 0.15% | +$156.0K |
| Icahn Enterprises L.P.(IEP) | 28,742 | 29,156 | +414 | $488.9K | $480.5K | 0.15% | -$8.4K |
| First TrustMF CLOSED AND MF OPEN SHS | 12,301 | 11,763 | -538 | $519.5K | $479.3K | 0.15% | -$40.1K |
| WisdomTree, Inc.MF CLOSED AND MF OPEN(WT) | 8,293 | 8,293 | 0 | $506.0K | $479.3K | 0.15% | -$26.8K |
| The Southern Company(SO) | 8,331 | 6,121 | -2,210 | $597.7K | $474.8K | 0.15% | -$122.9K |
| Uber Technologies, Inc.(UBER) | 6,035 | 6,514 | +479 | $464.6K | $473.4K | 0.15% | +$8.8K |
| Spdr S&p 500 Value EtfUIT EXCHANGE TRADED ST STR P500VAL | 41,994 | 9,467 | -32,527 | $2.10M | $461.4K | 0.15% | -$1.64M |
| Select UtilitiesMF CLOSED AND MF OPEN ST STR UTIL ETF | 6,599 | 6,666 | +67 | $433.2K | $454.2K | 0.14% | +$21.0K |
| FedEx Corporation(FDX) | 1,317 | 1,408 | +91 | $381.5K | $422.0K | 0.13% | +$40.5K |
| Walmart Inc.(WMT) | 11,230 | 6,184 | -5,046 | $675.7K | $418.7K | 0.13% | -$257.0K |
| Ishares IbondsMF CLOSED AND MF OPEN IBONDS DEC2026 | 15,610 | 17,381 | +1,771 | $372.3K | $414.0K | 0.13% | +$41.7K |
| ONEOK, Inc.(OKE) | 4,968 | 4,927 | -41 | $398.3K | $401.8K | 0.13% | +$3.5K |
| TORM plc(TRMD) | 3,245 | 9,810 | +6,565 | $113.4K | $380.3K | 0.12% | +$266.9K |
| Dow Inc.(DOW) | 6,588 | 6,990 | +402 | $381.7K | $370.8K | 0.12% | -$10.9K |
| QUALCOMM Incorporated(QCOM) | 1,779 | 1,860 | +81 | $301.2K | $370.3K | 0.12% | +$69.1K |