Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR P500ETF | 0 | 79,940 | +79,940 | 0 | 5,116 | 1.44% | +5,116 |
| ISHARES TR | 3,685 | 8,920 | +5,235 | 1,937 | 4,881 | 1.37% | +2,944 |
| AIM ETF PRODUCTS TRUST ALLIA US FEB ETF | 0 | 82,299 | +82,299 | 0 | 2,439 | 0.69% | +2,439 |
| PIMCO ETF TR ULTR SH GO AC FD | 0 | 22,072 | +22,072 | 0 | 2,232 | 0.63% | +2,232 |
| AIM ETF PRODUCTS TRUST ALLIA US JAN ETF | 0 | 61,943 | +61,943 | 0 | 1,995 | 0.56% | +1,995 |
| APPLE INC(AAPL) | 0 | 35,355 | +35,355 | 0 | 7,446 | 2.09% | +7,446 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 50,658 | +50,658 | 0 | 1,577 | 0.44% | +1,577 |
| INVESCO QQQ TR | 37,901 | 37,965 | +64 | 16,829 | 18,189 | 5.11% | +1,361 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 12,256 | +12,256 | 0 | 1,172 | 0.33% | +1,172 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 11,218 | +11,218 | 0 | 1,158 | 0.33% | +1,158 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 37,279 | +37,279 | 0 | 1,100 | 0.31% | +1,100 |
| VANGUARD INDEX FDS | 0 | 2,189 | +2,189 | 0 | 1,095 | 0.31% | +1,095 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 26,134 | +26,134 | 0 | 1,078 | 0.30% | +1,078 |
| CHEVRON CORP NEW(CVX) | 0 | 6,881 | +6,881 | 0 | 1,076 | 0.30% | +1,076 |
| INTERNATIONAL PAPER CO(IP) | 0 | 24,897 | +24,897 | 0 | 1,074 | 0.30% | +1,074 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 5,594 | +5,594 | 0 | 967 | 0.27% | +967 |
| PRUDENTIAL FINL INC(PFH) | 0 | 8,244 | +8,244 | 0 | 966 | 0.27% | +966 |
| ENTERGY CORP NEW(ETR) | 0 | 8,934 | +8,934 | 0 | 956 | 0.27% | +956 |
| SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA | 0 | 43,929 | +43,929 | 0 | 937 | 0.26% | +937 |
| NRG ENERGY INC(NRG) | 0 | 12,016 | +12,016 | 0 | 936 | 0.26% | +936 |
| US BANCORP DEL(USB) | 0 | 22,782 | +22,782 | 0 | 904 | 0.25% | +904 |
| ONEOK INC NEW(OKE) | 0 | 11,047 | +11,047 | 0 | 901 | 0.25% | +901 |
| NISOURCE INC(NI) | 0 | 31,109 | +31,109 | 0 | 896 | 0.25% | +896 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 11,945 | +11,945 | 0 | 880 | 0.25% | +880 |
| EMERSON ELEC CO(EMR) | 0 | 7,868 | +7,868 | 0 | 867 | 0.24% | +867 |
| WATSCO INC(WSO) | 0 | 1,850 | +1,850 | 0 | 857 | 0.24% | +857 |
| FORD MTR CO DEL(F) | 0 | 67,659 | +67,659 | 0 | 848 | 0.24% | +848 |
| COMERICA INC | 0 | 16,390 | +16,390 | 0 | 837 | 0.24% | +837 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 16,584 | +16,584 | 0 | 820 | 0.23% | +820 |
| KEYCORP(KEY) | 0 | 57,466 | +57,466 | 0 | 817 | 0.23% | +817 |
| EDISON INTL(EIX) | 0 | 10,861 | +10,861 | 0 | 780 | 0.22% | +780 |
| EXELON CORP(EXC) | 0 | 22,334 | +22,334 | 0 | 773 | 0.22% | +773 |
| CMS ENERGY CORP(CMS) | 0 | 12,945 | +12,945 | 0 | 771 | 0.22% | +771 |
| DOMINION ENERGY INC(D) | 0 | 15,590 | +15,590 | 0 | 764 | 0.21% | +764 |
| TRUIST FINL CORP(TFC) | 0 | 19,205 | +19,205 | 0 | 746 | 0.21% | +746 |
| FIFTH THIRD BANCORP(FITB) | 0 | 20,433 | +20,433 | 0 | 746 | 0.21% | +746 |
| FRANKLIN RESOURCES INC(BEN) | 0 | 32,749 | +32,749 | 0 | 732 | 0.21% | +732 |
| ALLIANT ENERGY CORP(LNT) | 0 | 14,262 | +14,262 | 0 | 726 | 0.20% | +726 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 0 | 9,185 | +9,185 | 0 | 721 | 0.20% | +721 |
| AMERICAN ELEC PWR CO INC | 0 | 8,198 | +8,198 | 0 | 719 | 0.20% | +719 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 27,457 | +27,457 | 0 | 709 | 0.20% | +709 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 53,531 | +53,531 | 0 | 706 | 0.20% | +706 |
| HP INC(HPQ) | 0 | 20,035 | +20,035 | 0 | 702 | 0.20% | +702 |
| MERCK & CO INC(MRK) | 0 | 5,595 | +5,595 | 0 | 693 | 0.19% | +693 |
| MCDONALDS CORP(MCD) | 0 | 2,686 | +2,686 | 0 | 685 | 0.19% | +685 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 18,969 | +18,969 | 0 | 683 | 0.19% | +683 |
| OMNICOM GROUP INC(OMC) | 0 | 7,514 | +7,514 | 0 | 674 | 0.19% | +674 |
| ALPHABET INC(GOOG) | 15,470 | 16,509 | +1,039 | 2,355 | 3,028 | 0.85% | +673 |
| MICROSOFT CORP(MSFT) | 10,656 | 11,520 | +864 | 4,483 | 5,149 | 1.45% | +666 |
| VALERO ENERGY CORP(VLO) | 0 | 4,202 | +4,202 | 0 | 659 | 0.19% | +659 |
| ISHARES TR | 24,387 | 30,060 | +5,673 | 2,824 | 3,471 | 0.98% | +647 |
| OGE ENERGY CORP(OGE) | 0 | 17,801 | +17,801 | 0 | 635 | 0.18% | +635 |
| DTE ENERGY CO(DTB) | 0 | 5,657 | +5,657 | 0 | 628 | 0.18% | +628 |
| PPL CORP(PPL) | 0 | 22,701 | +22,701 | 0 | 628 | 0.18% | +628 |
| INTERPUBLIC GROUP COS INC | 0 | 21,494 | +21,494 | 0 | 625 | 0.18% | +625 |
| INVESCO LTD(IVZ) | 0 | 41,775 | +41,775 | 0 | 625 | 0.18% | +625 |
| ALTRIA GROUP INC(MO) | 0 | 13,416 | +13,416 | 0 | 611 | 0.17% | +611 |
| PFIZER INC(PFE) | 0 | 21,738 | +21,738 | 0 | 608 | 0.17% | +608 |
| FIRSTENERGY CORP(FE) | 0 | 15,809 | +15,809 | 0 | 605 | 0.17% | +605 |
| NEW YORK CMNTY BANCORP INC | 0 | 179,987 | +179,987 | 0 | 580 | 0.16% | +580 |
| SONOCO PRODS CO(SON) | 0 | 10,881 | +10,881 | 0 | 552 | 0.16% | +552 |
| PIMCO ETF TR 15+ YR US TIPS | 0 | 10,071 | +10,071 | 0 | 545 | 0.15% | +545 |
| PIMCO ETF TR 25YR+ ZERO U S | 0 | 7,224 | +7,224 | 0 | 542 | 0.15% | +542 |
| WEC ENERGY GROUP INC(WEC) | 0 | 6,698 | +6,698 | 0 | 526 | 0.15% | +526 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 19,772 | +19,772 | 0 | 520 | 0.15% | +520 |
| LISTED FD TR | 0 | 13,847 | +13,847 | 0 | 492 | 0.14% | +492 |
| NEWMONT CORP(NEM) | 8,355 | 18,607 | +10,252 | 299 | 779 | 0.22% | +480 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 39,562 | +39,562 | 0 | 479 | 0.13% | +479 |
| NEWELL BRANDS INC(NWL) | 0 | 73,014 | +73,014 | 0 | 468 | 0.13% | +468 |
| SIMPLIFY EXCHANGE TRADED FUN INTMD TERM TRSRY | 0 | 31,756 | +31,756 | 0 | 411 | 0.12% | +411 |
| ISHARES TR MSCI USA QLT FCT | 0 | 57,770 | +57,770 | 0 | 9,865 | 2.77% | +9,865 |
| TESLA INC(TSLA) | 0 | 8,900 | +8,900 | 0 | 1,761 | 0.50% | +1,761 |
| VANGUARD WORLD FD | 0 | 4,824 | +4,824 | 0 | 354 | 0.10% | +354 |
| PIMCO ETF TR SHTRM MUN BD ACT | 0 | 7,066 | +7,066 | 0 | 352 | 0.10% | +352 |
| VANECK ETF TRUST LONG MUNI ETF | 0 | 18,775 | +18,775 | 0 | 335 | 0.09% | +335 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,744 | +1,744 | 0 | 318 | 0.09% | +318 |
| VANGUARD INDEX FDS | 30,430 | 28,851 | -1,579 | 10,474 | 10,790 | 3.03% | +316 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 12,433 | 12,793 | +360 | 2,589 | 2,894 | 0.81% | +305 |
| SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC | 0 | 12,024 | +12,024 | 0 | 296 | 0.08% | +296 |
| APPLIED MATLS INC | 6,286 | 6,679 | +393 | 1,296 | 1,576 | 0.44% | +280 |
| NVIDIA CORPORATION(NVDA) | 993 | 9,495 | +8,502 | 897 | 1,173 | 0.33% | +276 |
| GE VERNOVA INC(GEV) | 0 | 1,569 | +1,569 | 0 | 269 | 0.08% | +269 |
| PROSHARES TR SHRT HGH YIELD | 0 | 15,700 | +15,700 | 0 | 266 | 0.07% | +266 |
| ISHARES TR | 12,033 | 12,172 | +139 | 2,348 | 2,611 | 0.73% | +263 |
| BROADCOM INC(AVGO) | 853 | 868 | +15 | 1,131 | 1,393 | 0.39% | +262 |
| LISTED FD TR | 0 | 6,316 | +6,316 | 0 | 246 | 0.07% | +246 |
| LISTED FD TR | 0 | 6,068 | +6,068 | 0 | 246 | 0.07% | +246 |
| LISTED FD TR | 0 | 7,926 | +7,926 | 0 | 245 | 0.07% | +245 |
| SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD | 0 | 7,575 | +7,575 | 0 | 245 | 0.07% | +245 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 8,031 | +8,031 | 0 | 245 | 0.07% | +245 |
| PIMCO ETF TR COMMODITY STRAT | 0 | 8,730 | +8,730 | 0 | 238 | 0.07% | +238 |
| COSTCO WHSL CORP NEW(COST) | 1,388 | 1,474 | +86 | 1,017 | 1,253 | 0.35% | +236 |
| AMAZON COM INC(AMZN) | 10,570 | 11,036 | +466 | 1,907 | 2,133 | 0.60% | +226 |
| ADOBE INC(ADBE) | 0 | 1,918 | +1,918 | 0 | 1,066 | 0.30% | +1,066 |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 0 | 4,365 | +4,365 | 0 | 211 | 0.06% | +211 |
| WALMART INC(WMT) | 0 | 3,086 | +3,086 | 0 | 209 | 0.06% | +209 |
| VERTIV HOLDINGS CO(VRT) | 0 | 2,395 | +2,395 | 0 | 207 | 0.06% | +207 |
| ELI LILLY & CO(LLY) | 1,060 | 1,129 | +69 | 825 | 1,022 | 0.29% | +198 |
| PIMCO ETF TR ENHAN SHRT MA AC | 18,563 | 20,203 | +1,640 | 1,866 | 2,033 | 0.57% | +167 |
| ETFS GOLD TR(SGOL) | 152,229 | 151,923 | -306 | 3,233 | 3,376 | 0.95% | +142 |