Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| POWERSHARES ACTIVELY MANAGED VAR RATE INVT | 238,862 | 483,064 | +244,202 | 5,993 | 12,144 | 4.21% | +6,151 |
| SPDR SER TR ST STR BL 12 ETF | 11,866 | 48,783 | +36,917 | 1,180 | 4,848 | 1.68% | +3,668 |
| WISDOMTREE TR(WT) | 259,726 | 302,618 | +42,892 | 13,062 | 15,225 | 5.28% | +2,163 |
| PIMCO ETF TR ENHAN SHRT MA AC | 5,990 | 26,744 | +20,754 | 602 | 2,692 | 0.93% | +2,090 |
| VANGUARD INDEX FDS | 4,072 | 13,060 | +8,988 | 781 | 2,384 | 0.83% | +1,602 |
| MARATHON OIL CORP | 0 | 51,306 | +51,306 | 0 | 1,471 | 0.51% | +1,471 |
| DOMINION ENERGY INC(D) | 0 | 28,513 | +28,513 | 0 | 1,397 | 0.48% | +1,397 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 5,933 | 18,326 | +12,393 | 603 | 1,882 | 0.65% | +1,280 |
| NVIDIA CORPORATION(NVDA) | 3,845 | 38,191 | +34,346 | 3,474 | 4,718 | 1.64% | +1,244 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 43,898 | 65,036 | +21,138 | 2,601 | 3,751 | 1.30% | +1,151 |
| FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL | 0 | 26,824 | +26,824 | 0 | 1,136 | 0.39% | +1,136 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 89,745 | 132,032 | +42,287 | 2,427 | 3,554 | 1.23% | +1,128 |
| VANGUARD WORLD FD ENERGY ETF | 4,371 | 12,394 | +8,023 | 576 | 1,581 | 0.55% | +1,005 |
| CHUBB LIMITED COM | 0 | 3,890 | +3,890 | 0 | 992 | 0.34% | +992 |
| SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY US EQT | 50,121 | 74,425 | +24,304 | 1,695 | 2,569 | 0.89% | +874 |
| FIRST TR EXCHANGE-TRADED FD RBA INDL ETF | 25,614 | 37,717 | +12,103 | 1,725 | 2,576 | 0.89% | +852 |
| APPLE INC(AAPL) | 29,585 | 27,859 | -1,726 | 5,073 | 5,868 | 2.04% | +794 |
| SPDR SER TR ST STR SP REGBNK | 0 | 15,925 | +15,925 | 0 | 782 | 0.27% | +782 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 93,529 | 129,473 | +35,944 | 1,978 | 2,724 | 0.95% | +746 |
| AMERICAN CENTY ETF TR | 11,211 | 19,337 | +8,126 | 1,051 | 1,735 | 0.60% | +684 |
| ISHARES TR TRS FLT RT BD | 42,295 | 55,442 | +13,147 | 2,144 | 2,809 | 0.97% | +665 |
| DBX ETF TR | 24,737 | 40,282 | +15,545 | 1,012 | 1,669 | 0.58% | +657 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 4,537 | 11,128 | +6,591 | 405 | 1,051 | 0.36% | +646 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 15,095 | 36,303 | +21,208 | 450 | 1,076 | 0.37% | +626 |
| LAKELAND INDS INC(LAKE) | 0 | 26,040 | +26,040 | 0 | 597 | 0.21% | +597 |
| MICROSOFT CORP(MSFT) | 13,429 | 13,913 | +484 | 5,650 | 6,219 | 2.16% | +569 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 38,666 | 49,841 | +11,175 | 2,172 | 2,729 | 0.95% | +557 |
| APTIV PLC(APTV) | 0 | 7,550 | +7,550 | 0 | 532 | 0.18% | +532 |
| SPDR SER TR ST STR P500VAL | 93,836 | 106,953 | +13,117 | 4,701 | 5,213 | 1.81% | +512 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 47,528 | 63,096 | +15,568 | 1,369 | 1,858 | 0.64% | +489 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 3,363 | 7,733 | +4,370 | 370 | 750 | 0.26% | +380 |
| VANECK ETF TRUST PHARMACEUTCL ETF | 6,720 | 10,718 | +3,998 | 610 | 980 | 0.34% | +371 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 0 | 15,165 | +15,165 | 0 | 355 | 0.12% | +355 |
| CAVA GROUP INC(CAVA) | 0 | 3,680 | +3,680 | 0 | 341 | 0.12% | +341 |
| ISHARES TR MSCI USA QLT FCT | 10,070 | 11,647 | +1,577 | 1,655 | 1,989 | 0.69% | +334 |
| TRANSMEDICS GROUP INC(TMDX) | 0 | 2,215 | +2,215 | 0 | 334 | 0.12% | +334 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 3,682 | 8,597 | +4,915 | 222 | 546 | 0.19% | +324 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 0 | 5,475 | +5,475 | 0 | 321 | 0.11% | +321 |
| UNITED NAT FOODS INC(UNFI) | 17,983 | 38,893 | +20,910 | 207 | 509 | 0.18% | +303 |
| INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY | 13,841 | 21,416 | +7,575 | 570 | 832 | 0.29% | +262 |
| COLUMBIA ETF TR II EM CORE EX ETF | 15,654 | 23,425 | +7,771 | 487 | 748 | 0.26% | +261 |
| NISOURCE INC(NI) | 0 | 9,050 | +9,050 | 0 | 261 | 0.09% | +261 |
| SPDR SER TR ST STR SP HOME | 0 | 2,519 | +2,519 | 0 | 255 | 0.09% | +255 |
| SOUTHERN CO(SO) | 0 | 3,219 | +3,219 | 0 | 250 | 0.09% | +250 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 7,861 | 12,565 | +4,704 | 397 | 634 | 0.22% | +238 |
| WALMART INC(WMT) | 7,681 | 10,134 | +2,453 | 462 | 686 | 0.24% | +224 |
| AUDIOEYE INC | 0 | 12,550 | +12,550 | 0 | 221 | 0.08% | +221 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 804 | +804 | 0 | 214 | 0.07% | +214 |
| VANGUARD INDEX FDS | 8,745 | 9,288 | +543 | 2,273 | 2,485 | 0.86% | +212 |
| FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS | 19,147 | 26,756 | +7,609 | 618 | 826 | 0.29% | +207 |
| SPDR SER TR ST STR BLO 1 ETF | 2,366 | 4,617 | +2,251 | 217 | 424 | 0.15% | +207 |
| ISHARES TR FLTG RATE NT ETF | 0 | 4,001 | +4,001 | 0 | 204 | 0.07% | +204 |
| RIO TINTO PLC(RIO) | 0 | 3,092 | +3,092 | 0 | 204 | 0.07% | +204 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,732 | 5,201 | +469 | 986 | 1,177 | 0.41% | +191 |
| ISHARES TR | 6,147 | 6,251 | +104 | 3,232 | 3,421 | 1.19% | +189 |
| FORRESTER RESH INC(FORR) | 14,725 | 29,299 | +14,574 | 317 | 500 | 0.17% | +183 |
| ANALOG DEVICES INC(ADI) | 9,112 | 8,632 | -480 | 1,802 | 1,970 | 0.68% | +168 |
| ONESPAN INC(OSPN) | 0 | 12,800 | +12,800 | 0 | 164 | 0.06% | +164 |
| RUMBLE INC(RUM) | 0 | 29,004 | +29,004 | 0 | 161 | 0.06% | +161 |
| ELI LILLY & CO(LLY) | 1,004 | 1,030 | +26 | 781 | 932 | 0.32% | +151 |
| DUCKHORN PORTFOLIO INC | 80,366 | 126,584 | +46,218 | 748 | 899 | 0.31% | +151 |
| WISDOMTREE TR(WT) | 11,302 | 14,353 | +3,051 | 473 | 622 | 0.22% | +149 |
| TITAN INTL INC ILL(TWI) | 17,117 | 48,503 | +31,386 | 213 | 359 | 0.12% | +146 |
| INVESCO EXCH TRADED FD TR II | 653 | 9,015 | +8,362 | 261 | 403 | 0.14% | +142 |
| VANGUARD INDEX FDS | 2,882 | 3,048 | +166 | 1,385 | 1,524 | 0.53% | +139 |
| CRACKER BARREL OLD CTRY STOR(CBRL) | 10,717 | 21,658 | +10,941 | 779 | 913 | 0.32% | +134 |
| ISHARES TR | 22,311 | 20,981 | -1,330 | 7,520 | 7,648 | 2.65% | +128 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,548 | 1,822 | +274 | 348 | 475 | 0.16% | +127 |
| COSTCO WHSL CORP NEW(COST) | 582 | 649 | +67 | 426 | 552 | 0.19% | +125 |
| ALPHABET INC(GOOG) | 26,469 | 22,517 | -3,952 | 3,995 | 4,101 | 1.42% | +106 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 9,817 | 12,602 | +2,785 | 306 | 406 | 0.14% | +100 |
| ORACLE CORP(ORCL) | 3,382 | 3,683 | +301 | 425 | 520 | 0.18% | +95 |
| SERVICENOW INC(NOW) | 329 | 438 | +109 | 251 | 345 | 0.12% | +94 |
| INVESCO QQQ TR | 5,278 | 5,062 | -216 | 2,344 | 2,426 | 0.84% | +82 |
| UNIQURE NV(QURE) | 0 | 16,450 | +16,450 | 0 | 74 | 0.03% | +74 |
| ARISTA NETWORKS INC | 2,678 | 2,424 | -254 | 777 | 850 | 0.29% | +73 |
| ISHARES TR | 8,444 | 8,446 | +2 | 713 | 782 | 0.27% | +69 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 11,560 | 13,222 | +1,662 | 370 | 435 | 0.15% | +65 |
| ALPHABET INC(GOOG) | 2,713 | 2,581 | -132 | 413 | 473 | 0.16% | +60 |
| AMAZON COM INC(AMZN) | 16,476 | 15,665 | -811 | 2,972 | 3,027 | 1.05% | +55 |
| ENERGY TRANSFER L P(ET) | 16,956 | 19,333 | +2,377 | 267 | 314 | 0.11% | +47 |
| META PLATFORMS INC(META) | 1,667 | 1,697 | +30 | 810 | 856 | 0.30% | +46 |
| GE AEROSPACE(GE) | 1,292 | 1,700 | +408 | 227 | 270 | 0.09% | +44 |
| FRANKLIN TEMPLETON ETF TR FTSE LATN AMRC | 10,889 | 14,973 | +4,084 | 257 | 300 | 0.10% | +42 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 11,053 | 13,758 | +2,705 | 170 | 211 | 0.07% | +41 |
| ISHARES TR | 2,826 | 2,760 | -66 | 551 | 592 | 0.21% | +41 |
| VIRTUS ETF TR II VIRTUS US QLTY | 96,535 | 97,946 | +1,411 | 3,323 | 3,363 | 1.17% | +40 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 91,211 | 91,596 | +385 | 2,914 | 2,953 | 1.02% | +39 |
| INTUITIVE SURGICAL INC | 653 | 673 | +20 | 261 | 299 | 0.10% | +39 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 25,962 | 26,218 | +256 | 642 | 678 | 0.24% | +36 |
| SENTINELONE INC(S) | 51,760 | 59,010 | +7,250 | 1,207 | 1,242 | 0.43% | +36 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 12,992 | 14,480 | +1,488 | 698 | 732 | 0.25% | +34 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,327 | 1,249 | -78 | 555 | 585 | 0.20% | +31 |
| CONSTELLATION ENERGY CORP(CEG) | 1,318 | 1,369 | +51 | 244 | 274 | 0.10% | +30 |
| THE TRADE DESK INC(TTD) | 2,921 | 2,901 | -20 | 255 | 283 | 0.10% | +28 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 3,838 | 4,110 | +272 | 219 | 242 | 0.08% | +23 |
| WISDOMTREE TR(WT) | 4,771 | 4,948 | +177 | 364 | 386 | 0.13% | +23 |
| KIMBELL RTY PARTNERS LP(KRP) | 26,000 | 26,000 | 0 | 404 | 425 | 0.15% | +22 |
| VANGUARD INDEX FDS | 667 | 667 | 0 | 230 | 250 | 0.09% | +20 |
| KKR & CO INC(KKR) | 4,060 | 4,060 | 0 | 408 | 427 | 0.15% | +19 |