Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 31,086 | 32,126 | +1,040 | $16.26M | $17.48M | 7.47% | +$1.22M |
| Invesco Qqq TrUNIT SER 1 | 33,194 | 33,778 | +584 | $14.74M | $16.18M | 6.92% | +$1.44M |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 177,921 | 184,658 | +6,737 | $11.41M | $12.25M | 5.24% | +$838.4K |
| Hercules Capital, Inc.(HCXY) | 303,818 | 340,780 | +36,962 | $5.61M | $6.97M | 2.98% | +$1.36M |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 105,022 | 117,226 | +12,204 | $5.36M | $5.99M | 2.56% | +$626.7K |
| Spdr Ser TrBLOOMBERG INVT ST STR RATE ETF | 175,377 | 184,527 | +9,150 | $5.41M | $5.69M | 2.43% | +$285.8K |
| NVIDIA Corporation(NVDA) | 5,100 | 44,594 | +39,494 | $4.61M | $5.51M | 2.35% | +$901.0K |
| Rbb Fd IncMOTLEY FOL ETF MOTLEY FOL ETF | 86,274 | 93,267 | +6,993 | $4.28M | $5.02M | 2.14% | +$739.6K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 61,143 | 62,193 | +1,050 | $4.47M | $4.98M | 2.13% | +$510.9K |
| Ishares TrCORE S P MCP ETF | 83,545 | 82,770 | -775 | $5.07M | $4.84M | 2.07% | -$230.8K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 62,617 | 90,161 | +27,544 | $3.14M | $4.39M | 1.88% | +$1.26M |
| SPDR Gold SharesGOLD SHS(GLD) | 17,544 | 19,890 | +2,346 | $3.61M | $4.28M | 1.83% | +$667.4K |
| Microsoft Corporation(MSFT) | 8,402 | 8,591 | +189 | $3.54M | $3.84M | 1.64% | +$304.9K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 7,516 | 9,485 | +1,969 | $2.99M | $3.71M | 1.59% | +$720.3K |
| Ishares TrRUSSELL 2000 ETF | 18,007 | 18,036 | +29 | $3.79M | $3.66M | 1.56% | -$127.5K |
| Eli Lilly and Company(LLY) | 3,560 | 3,552 | -8 | $2.77M | $3.22M | 1.37% | +$446.4K |
| Invesco Exchange Traded Fd THIG YLD EQ DIV HIG YLD EQ DIV | 145,349 | 160,447 | +15,098 | $3.00M | $3.15M | 1.35% | +$149.7K |
| Apple Inc.(AAPL) | 14,286 | 14,537 | +251 | $2.45M | $3.06M | 1.31% | +$612.0K |
| Fidelity Covington TrustMSCI Health Care Index | 39,961 | 44,366 | +4,405 | $2.79M | $3.04M | 1.30% | +$255.4K |
| RTX Corporation(RTX) | 29,517 | 30,004 | +487 | $2.88M | $3.01M | 1.29% | +$133.3K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 45,947 | 45,434 | -513 | $2.78M | $2.89M | 1.23% | +$110.8K |
| Chevron Corporation(CVX) | 16,398 | 17,653 | +1,255 | $2.59M | $2.76M | 1.18% | +$174.7K |
| Vanguard Bd Index FdsINTERMED TERM | 13,323 | 36,395 | +23,072 | $1.00M | $2.73M | 1.16% | +$1.72M |
| Berkshire Hathaway Inc DelCL B | 5,926 | 6,551 | +625 | $2.49M | $2.66M | 1.14% | +$172.9K |
| Ishares TrU S TECH ETF | 16,229 | 16,945 | +716 | $2.19M | $2.55M | 1.09% | +$358.3K |
| Ishares TrSELECT DIVID ETF | 19,634 | 20,714 | +1,080 | $2.42M | $2.51M | 1.07% | +$87.5K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 4,598 | 4,662 | +64 | $2.56M | $2.49M | 1.07% | -$63.8K |
| Direxion Shs Etf TrAUSPCE CMD STG AUSPCE CMD STG | 62,213 | 82,543 | +20,330 | $1.76M | $2.39M | 1.02% | +$626.0K |
| Amazon.com, Inc.(AMZN) | 11,665 | 12,285 | +620 | $2.10M | $2.37M | 1.01% | +$269.9K |
| WisdomTree, Inc.US TOTAL DIVIDND(WT) | 34,231 | 33,187 | -1,044 | $2.42M | $2.35M | 1.00% | -$70.1K |
| Ishares TrCORE US AGGBD ET | 14,538 | 24,008 | +9,470 | $1.42M | $2.33M | 1.00% | +$906.6K |
| Ishares TrU S ENERGY ETF | 44,964 | 48,476 | +3,512 | $2.22M | $2.33M | 0.99% | +$105.6K |
| Meta Platforms, Inc.CL A(META) | 4,064 | 4,582 | +518 | $1.97M | $2.31M | 0.99% | +$336.9K |
| Invesco Exchange Traded Fd TDIVID ACHIEVEV DIVID ACHIEVEV | 48,143 | 49,338 | +1,195 | $2.05M | $2.11M | 0.90% | +$55.8K |
| Ishares Tr1 3 YR TREAS BD | 21,908 | 25,654 | +3,746 | $1.79M | $2.09M | 0.90% | +$303.0K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 16,374 | 16,174 | -200 | $2.15M | $2.06M | 0.88% | -$91.9K |
| Walmart Inc.(WMT) | 27,970 | 28,840 | +870 | $1.68M | $1.95M | 0.83% | +$269.8K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 28,945 | 32,620 | +3,675 | $1.67M | $1.85M | 0.79% | +$174.1K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 21,524 | 23,799 | +2,275 | $1.66M | $1.84M | 0.79% | +$175.0K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 80,124 | 80,263 | +139 | $1.70M | $1.78M | 0.76% | +$81.6K |
| Alphabet Inc.CL C(GOOG) | 8,940 | 9,598 | +658 | $1.36M | $1.76M | 0.75% | +$399.3K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 0 | 19,010 | +19,010 | $0 | $1.73M | 0.74% | +$1.73M |
| International Business Machines Corporation(IBM) | 8,104 | 9,127 | +1,023 | $1.55M | $1.58M | 0.67% | +$31.1K |
| Amplify Etf TrCWP ENHANCED DIV | 18,214 | 40,094 | +21,880 | $708.2K | $1.55M | 0.66% | +$843.5K |
| Altria Group, Inc.(MO) | 30,341 | 33,096 | +2,755 | $1.32M | $1.51M | 0.64% | +$184.0K |
| Vanguard Index FdsMID CAP ETF | 5,863 | 6,099 | +236 | $1.46M | $1.48M | 0.63% | +$11.6K |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 25,346 | 26,769 | +1,423 | $1.42M | $1.47M | 0.63% | +$41.9K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 36,039 | 35,023 | -1,016 | $1.55M | $1.45M | 0.62% | -$96.6K |
| Federal Agricultural Mortgage CorporationCL C(AGM) | 8,317 | 8,040 | -277 | $1.64M | $1.45M | 0.62% | -$183.7K |
| Spdr Ser TrPRTFLO S P500 HI ST STR SP500DIV | 35,463 | 34,763 | -700 | $1.44M | $1.40M | 0.60% | -$45.2K |
| Ishares TrU S INSRNCE ETF | 10,756 | 12,181 | +1,425 | $1.26M | $1.38M | 0.59% | +$112.8K |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 47,345 | 44,849 | -2,496 | $1.40M | $1.37M | 0.58% | -$32.0K |
| AbbVie Inc.(ABBV) | 7,349 | 7,787 | +438 | $1.34M | $1.34M | 0.57% | -$2.6K |
| Dow Inc.(DOW) | 23,233 | 25,063 | +1,830 | $1.35M | $1.33M | 0.57% | -$16.3K |
| UnitedHealth Group Incorporated(UNH) | 1,748 | 2,208 | +460 | $864.7K | $1.12M | 0.48% | +$259.7K |
| Netflix, Inc.(NFLX) | 1,677 | 1,657 | -20 | $1.02M | $1.12M | 0.48% | +$99.8K |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 9,753 | 9,760 | +7 | $1.12M | $1.11M | 0.48% | -$7.7K |
| General Dynamics Corporation(GD) | 3,611 | 3,779 | +168 | $1.02M | $1.10M | 0.47% | +$76.4K |
| Verizon Communications Inc.(VZ) | 21,008 | 26,440 | +5,432 | $881.5K | $1.09M | 0.47% | +$208.9K |
| Fidus Investment Corporation(FDUS) | 44,848 | 54,127 | +9,279 | $885.3K | $1.05M | 0.45% | +$169.1K |
| JPMorgan Chase & Co.(JPM) | 3,223 | 4,858 | +1,635 | $645.7K | $982.7K | 0.42% | +$337.0K |
| The Allstate Corporation(ALL) | 4,378 | 5,743 | +1,365 | $757.4K | $916.9K | 0.39% | +$159.5K |
| The Goldman Sachs Group, Inc.(GS) | 1,669 | 2,003 | +334 | $697.1K | $906.0K | 0.39% | +$208.9K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 19,770 | 28,572 | +8,802 | $552.8K | $826.3K | 0.35% | +$273.5K |
| Amgen Inc.(AMGN) | 2,066 | 2,569 | +503 | $587.4K | $802.7K | 0.34% | +$215.3K |
| Spdr Ser TrPORTFOLIO SHORT ST SHOR CORP ETF | 32,950 | 26,714 | -6,236 | $980.9K | $793.4K | 0.34% | -$187.5K |
| Public Storage(PSA) | 2,530 | 2,720 | +190 | $733.9K | $782.4K | 0.33% | +$48.6K |
| The Coca-Cola Company(KO) | 8,934 | 12,204 | +3,270 | $546.6K | $776.8K | 0.33% | +$230.2K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 8,660 | 13,980 | +5,320 | $503.2K | $761.8K | 0.33% | +$258.5K |
| Advanced Micro Devices, Inc.(AMD) | 4,816 | 4,691 | -125 | $869.2K | $760.9K | 0.33% | -$108.3K |
| Exchange Traded Concepts TruROBO GLB ETF | 13,646 | 13,705 | +59 | $800.2K | $755.2K | 0.32% | -$45.1K |
| The Kroger Co.(KR) | 14,463 | 14,999 | +536 | $826.3K | $748.9K | 0.32% | -$77.4K |
| Fair Isaac Corporation(FICO) | 493 | 493 | 0 | $616.1K | $733.9K | 0.31% | +$117.9K |
| Intel Corporation(INTC) | 17,711 | 23,493 | +5,782 | $782.3K | $727.6K | 0.31% | -$54.7K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 31,813 | 44,126 | +12,313 | $500.4K | $715.7K | 0.31% | +$215.3K |
| Proshares TrPSHS ULTRA QQQ PSHS ULTRA QQQ | 7,390 | 7,100 | -290 | $646.5K | $708.7K | 0.30% | +$62.2K |
| MetLife, Inc.(MET) | 9,300 | 9,473 | +173 | $689.2K | $664.9K | 0.28% | -$24.3K |
| Adobe Inc.(ADBE) | 1,183 | 1,189 | +6 | $596.9K | $660.5K | 0.28% | +$63.6K |
| The Home Depot, Inc.(HD) | 1,886 | 1,898 | +12 | $723.7K | $653.6K | 0.28% | -$70.1K |
| Cisco Systems, Inc.(CSCO) | 10,584 | 13,643 | +3,059 | $528.2K | $648.2K | 0.28% | +$119.9K |
| Ishares U S Etf TrBLACKROCK SH DUR SHOR DURA BD ETF | 7,583 | 12,875 | +5,292 | $382.6K | $648.0K | 0.28% | +$265.4K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 0 | 8,037 | +8,037 | $0 | $642.4K | 0.27% | +$642.4K |
| Delta Air Lines, Inc.(DAL) | 14,429 | 13,369 | -1,060 | $690.7K | $634.2K | 0.27% | -$56.5K |
| Exxon Mobil Corp | 3,265 | 5,479 | +2,214 | $379.6K | $630.7K | 0.27% | +$251.1K |
| AutoZone, Inc.(AZO) | 210 | 210 | 0 | $661.8K | $622.5K | 0.27% | -$39.4K |
| Johnson & Johnson(JNJ) | 8,054 | 4,186 | -3,868 | $1.27M | $611.8K | 0.26% | -$662.2K |
| Spdr Ser TrBLOOMBERG SHT TE ST TERM HIGH ETF | 24,420 | 24,420 | 0 | $615.9K | $609.8K | 0.26% | -$6.1K |
| Oracle Corporation(ORCL) | 4,049 | 4,049 | 0 | $508.6K | $571.7K | 0.24% | +$63.1K |
| iShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT(GSG) | 25,580 | 24,430 | -1,150 | $564.3K | $541.1K | 0.23% | -$23.2K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 4,735 | 4,735 | 0 | $523.2K | $533.3K | 0.23% | +$10.1K |
| Enterprise Products Partners L.P.(EPD) | 13,351 | 18,220 | +4,869 | $389.6K | $528.0K | 0.23% | +$138.4K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 505 | 505 | 0 | $490.1K | $516.5K | 0.22% | +$26.4K |
| Ishares TrUS HLTHCARE ETF | 8,073 | 8,276 | +203 | $499.7K | $507.1K | 0.22% | +$7.4K |
| Block H & R Inc | 9,104 | 9,104 | 0 | $447.1K | $493.7K | 0.21% | +$46.6K |
| Tesla, Inc.(TSLA) | 2,093 | 2,356 | +263 | $367.9K | $466.2K | 0.20% | +$98.3K |
| Spdr Ser TrBLOOMBERG HIGH Y ST BLOO HIGH ETF | 0 | 4,826 | +4,826 | $0 | $454.9K | 0.19% | +$454.9K |
| First Tr Exchange-Traded FdUS EQTY OPPT ETF | 5,307 | 4,557 | -750 | $561.5K | $452.7K | 0.19% | -$108.8K |
| Flexshares TrSTOX US ESG SLCT STOX US ESG SLCT | 3,500 | 3,500 | 0 | $443.0K | $449.0K | 0.19% | +$6.0K |
| Invesco Exchange Traded Fd TS P 500 GARP ETF S&P 500 GARP ETF | 4,348 | 4,348 | 0 | $463.0K | $446.9K | 0.19% | -$16.1K |
| Ishares TrMSCI EAFE ETF | 5,595 | 5,595 | 0 | $446.8K | $438.3K | 0.19% | -$8.6K |