Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 96,003 | 95,230 | -773 | $16.26M | $15.64M | 6.36% | -$615.7K |
| Ishares TrUS AER DEF ETF | 96,660 | 98,743 | +2,083 | $12.75M | $13.04M | 5.30% | +$286.7K |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 49,887 | 49,262 | -625 | $12.18M | $11.59M | 4.71% | -$592.4K |
| Invesco Exch Traded Fd Tr IiS P 500 REVENUE S&P 500 REVENUE | 119,002 | 118,991 | -11 | $11.15M | $11.02M | 4.48% | -$133.1K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 122,569 | 119,186 | -3,383 | $11.57M | $10.86M | 4.41% | -$707.9K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 116,975 | 110,655 | -6,320 | $9.95M | $9.07M | 3.69% | -$879.5K |
| Kayne Anderson Energy Infrastructure Fund, Inc.(KYN) | 878,977 | 876,653 | -2,324 | $8.80M | $9.06M | 3.68% | +$257.3K |
| ONEOK, Inc.(OKE) | 123,622 | 110,553 | -13,069 | $9.91M | $9.02M | 3.66% | -$895.2K |
| Apple Inc.(AAPL) | 43,457 | 42,185 | -1,272 | $7.45M | $8.89M | 3.61% | +$1.43M |
| Ishares TrU S TECH ETF | 51,387 | 52,777 | +1,390 | $6.94M | $7.94M | 3.23% | +$1.00M |
| Ishares Tr20 YR TR BD ETF | 85,690 | 80,654 | -5,036 | $8.11M | $7.40M | 3.01% | -$705.5K |
| Ishares TrCORE S P500 ETF | 12,077 | 11,818 | -259 | $6.35M | $6.47M | 2.63% | +$118.1K |
| Ishares TrISHARES SEMICDTR | 22,877 | 22,515 | -362 | $5.17M | $5.55M | 2.26% | +$384.5K |
| Vanguard Index FdsSMALL CP ETF | 23,733 | 23,695 | -38 | $5.43M | $5.17M | 2.10% | -$258.6K |
| Exxon Mobil Corp | 43,198 | 44,088 | +890 | $5.02M | $5.08M | 2.06% | +$54.1K |
| Ishares TrU S INSRNCE ETF | 42,032 | 41,458 | -574 | $4.93M | $4.68M | 1.90% | -$252.7K |
| Eagle Point Credit Company(ECC) | 418,945 | 451,611 | +32,666 | $4.24M | $4.54M | 1.84% | +$303.2K |
| Ishares TrEXPANDED TECH | 51,018 | 51,070 | +52 | $4.35M | $4.44M | 1.80% | +$87.7K |
| Ishares TrUS HOME CONS ETF | 44,458 | 43,877 | -581 | $5.15M | $4.43M | 1.80% | -$712.6K |
| Ishares TrUS INDUSTRIALS | 33,553 | 33,447 | -106 | $4.22M | $3.99M | 1.62% | -$222.9K |
| Ishares IncMSCI Global Minimum Volatility | 37,771 | 38,147 | +376 | $3.98M | $3.99M | 1.62% | +$15.6K |
| Berkshire Hathaway Inc DelCL A | 6 | 6 | 0 | $3.81M | $3.67M | 1.49% | -$133.2K |
| PepsiCo, Inc.(PEP) | 20,160 | 20,370 | +210 | $3.53M | $3.36M | 1.37% | -$168.6K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 26,384 | 26,262 | -122 | $3.46M | $3.34M | 1.36% | -$122.6K |
| Yum! Brands, Inc.(YUM) | 24,373 | 24,488 | +115 | $3.38M | $3.24M | 1.32% | -$135.5K |
| Berkshire Hathaway Inc DelCL B | 7,926 | 7,826 | -100 | $3.33M | $3.18M | 1.29% | -$149.4K |
| Chimera Investment Corporation(CIM) | 0 | 235,778 | +235,778 | $0 | $3.02M | 1.23% | +$3.02M |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 0 | 41,914 | +41,914 | $0 | $2.86M | 1.16% | +$2.86M |
| Vanguard Bd Index FdsSHORT TRM BOND | 34,841 | 35,204 | +363 | $2.67M | $2.70M | 1.10% | +$28.9K |
| First Tr Exchange Trad Fd ViFST TR GLB FD FST TR GLB FD | 80,542 | 80,908 | +366 | $1.91M | $1.93M | 0.79% | +$24.1K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 57,384 | 57,473 | +89 | $1.83M | $1.85M | 0.75% | +$19.5K |
| Vanguard Index FdsSmall Cap Value ETF | 8,004 | 10,009 | +2,005 | $1.54M | $1.83M | 0.74% | +$291.0K |
| The Williams Companies, Inc.(WMB) | 42,667 | 42,456 | -211 | $1.66M | $1.80M | 0.73% | +$141.6K |
| iShares Silver TrustISHARES(SLV) | 0 | 62,138 | +62,138 | $0 | $1.65M | 0.67% | +$1.65M |
| Vaneck Etf TrustPREFERRED SECURT PREFERRED SECURT | 143,514 | 84,424 | -59,090 | $2.54M | $1.46M | 0.59% | -$1.08M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,552 | 2,439 | +887 | $813.6K | $1.41M | 0.57% | +$592.5K |
| Fidelity Covington TrustINT VL FCT ETF | 37,170 | 53,215 | +16,045 | $945.1K | $1.34M | 0.54% | +$394.5K |
| Ishares IncMSCI GBL ETF NEW MSCI GBL ETF NEW | 0 | 32,361 | +32,361 | $0 | $1.32M | 0.54% | +$1.32M |
| Microsoft Corporation(MSFT) | 1,438 | 2,803 | +1,365 | $605.2K | $1.25M | 0.51% | +$647.6K |
| Vanguard Bd Index FdsINTERMED TERM | 15,613 | 15,849 | +236 | $1.18M | $1.19M | 0.48% | +$9.7K |
| Chevron Corporation(CVX) | 8,323 | 7,200 | -1,123 | $1.31M | $1.13M | 0.46% | -$186.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 5,153 | 5,205 | +52 | $1.06M | $1.12M | 0.45% | +$59.1K |
| Ishares TrIBOXX HI YD ETF | 0 | 13,263 | +13,263 | $0 | $1.02M | 0.42% | +$1.02M |
| ONE Gas, Inc.(OGS) | 15,231 | 15,121 | -110 | $982.8K | $965.5K | 0.39% | -$17.4K |
| Yum China Holdings, Inc.(YUMC) | 30,460 | 30,605 | +145 | $1.21M | $943.9K | 0.38% | -$268.1K |
| iShares Gold TrustISHARES NEW(IAU) | 21,508 | 21,439 | -69 | $903.6K | $941.8K | 0.38% | +$38.3K |
| Ishares TrPFD AND INCM SEC | 27,290 | 29,528 | +2,238 | $879.5K | $931.6K | 0.38% | +$52.0K |
| NVIDIA Corporation(NVDA) | 0 | 7,427 | +7,427 | $0 | $917.4K | 0.37% | +$917.4K |
| Strategy ShsNS 7HANDL IDX NS 7HANDL IDX | 39,386 | 39,468 | +82 | $835.4K | $833.6K | 0.34% | -$1.8K |
| Carlisle Companies Incorporated(CSL) | 2,000 | 2,000 | 0 | $783.7K | $810.4K | 0.33% | +$26.7K |
| Palo Alto Networks, Inc.(PANW) | 0 | 2,271 | +2,271 | $0 | $769.9K | 0.31% | +$769.9K |
| Novo Nordisk A/SADR(NVO) | 0 | 5,177 | +5,177 | $0 | $738.9K | 0.30% | +$738.9K |
| Alphabet Inc.CL A(GOOG) | 4,033 | 4,041 | +8 | $608.7K | $736.0K | 0.30% | +$127.3K |
| Alphabet Inc.CL C(GOOG) | 3,676 | 3,877 | +201 | $559.7K | $711.1K | 0.29% | +$151.5K |
| Broadcom Inc.(AVGO) | 0 | 437 | +437 | $0 | $702.7K | 0.29% | +$702.7K |
| Vanguard Index FdsS P 500 ETF SHS | 489 | 1,402 | +913 | $235.3K | $701.0K | 0.28% | +$465.7K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 6,399 | 6,399 | 0 | $664.1K | $684.3K | 0.28% | +$20.2K |
| Berkley W R Corp | 8,616 | 8,608 | -8 | $762.0K | $676.4K | 0.27% | -$85.6K |
| American Coastal Insurance Corporation(ACIC) | 0 | 63,955 | +63,955 | $0 | $674.7K | 0.27% | +$674.7K |
| Aaon Inc | 7,593 | 7,593 | 0 | $668.9K | $662.4K | 0.27% | -$6.5K |
| Ishares TrNATIONAL MUN ETF | 8,983 | 6,075 | -2,908 | $966.6K | $647.3K | 0.26% | -$319.3K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 10,924 | 11,007 | +83 | $634.4K | $638.3K | 0.26% | +$4.0K |
| Dell Technologies Inc.CL C(DELL) | 0 | 4,590 | +4,590 | $0 | $633.0K | 0.26% | +$633.0K |
| Super Micro Computer, Inc.(SMCI) | 0 | 768 | +768 | $0 | $629.3K | 0.26% | +$629.3K |
| GoDaddy Inc.CL A(GDDY) | 3,928 | 4,419 | +491 | $466.2K | $617.4K | 0.25% | +$151.2K |
| Ishares TrCORE S P TTL STK | 4,807 | 4,814 | +7 | $554.2K | $571.8K | 0.23% | +$17.6K |
| Alliance Resource Partners, L.P.UT LTD PART(ARLP) | 10,622 | 20,986 | +10,364 | $213.0K | $513.3K | 0.21% | +$300.3K |
| Eli Lilly and Company(LLY) | 488 | 564 | +76 | $380.0K | $510.8K | 0.21% | +$130.8K |
| First Tr Value Line Divid InSHS SHS | 12,480 | 12,306 | -174 | $527.0K | $501.5K | 0.20% | -$25.5K |
| American Express Company(AXP) | 2,160 | 2,161 | +1 | $491.9K | $500.4K | 0.20% | +$8.5K |
| CACI International IncCL A(CACI) | 1,110 | 1,110 | 0 | $420.5K | $477.4K | 0.19% | +$56.9K |
| Booz Allen Hamilton Hldg CorCL A | 3,041 | 3,042 | +1 | $451.5K | $468.2K | 0.19% | +$16.7K |
| Brown & Brown, Inc.(BRO) | 5,043 | 5,043 | 0 | $441.4K | $450.9K | 0.18% | +$9.5K |
| Devon Energy Corporation(DVN) | 9,391 | 9,393 | +2 | $471.2K | $445.2K | 0.18% | -$26.0K |
| Markel Group Inc.(MKL) | 269 | 269 | 0 | $409.3K | $423.9K | 0.17% | +$14.6K |
| Spdr Ser TrS P TRANSN ETF ST STR SP TRANS | 5,406 | 5,417 | +11 | $458.2K | $423.5K | 0.17% | -$34.7K |
| Morningstar, Inc.(MORN) | 1,233 | 1,396 | +163 | $380.2K | $413.0K | 0.17% | +$32.8K |
| Casey's General Stores, Inc.(CASY) | 929 | 1,066 | +137 | $295.9K | $406.9K | 0.17% | +$111.0K |
| Schwab Strategic TrUS LRG CAP ETF | 6,236 | 6,236 | 0 | $387.0K | $400.6K | 0.16% | +$13.7K |
| ConocoPhillips(COP) | 4,060 | 3,478 | -582 | $516.7K | $397.8K | 0.16% | -$118.9K |
| Amazon.com, Inc.(AMZN) | 1,808 | 2,047 | +239 | $326.1K | $395.6K | 0.16% | +$69.5K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 10,039 | 9,416 | -623 | $422.8K | $387.1K | 0.16% | -$35.7K |
| Lennox International Inc.(LII) | 723 | 723 | 0 | $353.4K | $386.8K | 0.16% | +$33.4K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 9,247 | 9,149 | -98 | $393.5K | $386.1K | 0.16% | -$7.4K |
| Burlington Stores, Inc.(BURL) | 1,267 | 1,572 | +305 | $294.2K | $377.3K | 0.15% | +$83.1K |
| Service Corporation International(SCI) | 5,060 | 5,074 | +14 | $375.5K | $360.9K | 0.15% | -$14.6K |
| RPM International Inc.(RPM) | 3,305 | 3,305 | 0 | $393.1K | $355.9K | 0.14% | -$37.2K |
| Phillips 66(PSX) | 2,472 | 2,446 | -26 | $403.7K | $345.4K | 0.14% | -$58.4K |
| AllianceBernstein Holding L.P.UNIT LTD PARTN(AB) | 10,080 | 10,080 | 0 | $350.2K | $340.6K | 0.14% | -$9.6K |
| Merck & Co., Inc.(MRK) | 2,704 | 2,713 | +9 | $356.7K | $335.9K | 0.14% | -$20.8K |
| Western Midstream Partners, LPCOM UNIT LP INT(WES) | 8,182 | 8,267 | +85 | $290.9K | $328.4K | 0.13% | +$37.6K |
| WEX Inc.(WEX) | 1,819 | 1,819 | 0 | $432.1K | $322.2K | 0.13% | -$109.8K |
| KKR & Co. Inc.(KKR) | 3,000 | 3,000 | 0 | $301.7K | $315.7K | 0.13% | +$14.0K |
| Landstar System, Inc.(LSTR) | 1,702 | 1,702 | 0 | $328.1K | $314.0K | 0.13% | -$14.1K |
| Kirby Corporation(KEX) | 2,594 | 2,594 | 0 | $247.3K | $310.6K | 0.13% | +$63.3K |
| Aptargroup Inc | 2,182 | 2,182 | 0 | $314.0K | $307.2K | 0.12% | -$6.7K |
| RTX Corporation(RTX) | 3,053 | 3,055 | +2 | $297.8K | $306.7K | 0.12% | +$8.8K |
| The Procter & Gamble Company(PG) | 1,843 | 1,848 | +5 | $299.0K | $304.7K | 0.12% | +$5.7K |
| Tyler Technologies, Inc.(TYL) | 491 | 603 | +112 | $208.7K | $303.2K | 0.12% | +$94.5K |
| Crane Company(CR) | 2,086 | 2,089 | +3 | $281.9K | $302.9K | 0.12% | +$21.0K |