Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Russell 1000 Dynamic Multifactor RUSL 1000 DYNM | 0 | 179,518 | +179,518 | 0 | 9,423 | 3.85% | +9,423 |
| Cognizant Technology Solutions Corp(CTSH) | 0 | 56,850 | +56,850 | 0 | 3,866 | 1.58% | +3,866 |
| Apple(AAPL) | 0 | 49,719 | +49,719 | 0 | 10,472 | 4.28% | +10,472 |
| VISA INC COM CL A(V) | 0 | 4,506 | +4,506 | 0 | 1,183 | 0.48% | +1,183 |
| Meta Platforms Inc.(META) | 0 | 1,833 | +1,833 | 0 | 924 | 0.38% | +924 |
| Microsoft(MSFT) | 5,396 | 6,970 | +1,574 | 2,270 | 3,115 | 1.27% | +845 |
| iShares Russell 1000 Growth | 25,018 | 24,838 | -180 | 8,432 | 9,054 | 3.70% | +622 |
| Alphabet A(GOOG) | 23,184 | 22,547 | -637 | 3,499 | 4,107 | 1.68% | +608 |
| iShares MSCI USA Min Vol Factor MSCI USA MIN ETF | 152,645 | 158,722 | +6,077 | 12,758 | 13,326 | 5.44% | +568 |
| TJX COS INC NEW COM(TJX) | 0 | 4,436 | +4,436 | 0 | 488 | 0.20% | +488 |
| Invesco S&P 500 Equal Weight Healthcare S&P500 EQL HLT | 299,943 | 332,863 | +32,920 | 9,535 | 9,996 | 4.08% | +461 |
| ISHARES MSCI EAFE ETF | 0 | 5,586 | +5,586 | 0 | 438 | 0.18% | +438 |
| SPDR S&P 500 ETF TRUST(SPY) | 0 | 795 | +795 | 0 | 433 | 0.18% | +433 |
| COSTCO WHSL CORP NEW COM(COST) | 0 | 504 | +504 | 0 | 429 | 0.18% | +429 |
| Novartis(NVS) | 0 | 51,890 | +51,890 | 0 | 5,524 | 2.26% | +5,524 |
| Invesco S&P 500 Equal Weight Technology S&P500 EQL TEC | 209,285 | 211,258 | +1,973 | 7,365 | 7,745 | 3.16% | +380 |
| PepsiCo(PEP) | 0 | 2,303 | +2,303 | 0 | 380 | 0.16% | +380 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 2,822 | +2,822 | 0 | 349 | 0.14% | +349 |
| Vanguard S&P 500 | 5,393 | 5,757 | +364 | 2,592 | 2,879 | 1.18% | +287 |
| iShares S&P 500 | 4,688 | 5,027 | +339 | 2,465 | 2,751 | 1.12% | +286 |
| ONEOK INC NEW COM(OKE) | 0 | 3,231 | +3,231 | 0 | 263 | 0.11% | +263 |
| iShares Russell Top 200 Growth | 10,701 | 10,958 | +257 | 2,088 | 2,351 | 0.96% | +263 |
| NEXTERA ENERGY PARTNERS LP COM UNIT PART IN(XIFR) | 0 | 9,219 | +9,219 | 0 | 255 | 0.10% | +255 |
| HP Inc.(HPQ) | 0 | 48,921 | +48,921 | 0 | 1,713 | 0.70% | +1,713 |
| BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN | 0 | 19,075 | +19,075 | 0 | 227 | 0.09% | +227 |
| WALMART INC COM(WMT) | 0 | 3,181 | +3,181 | 0 | 215 | 0.09% | +215 |
| Amazon(AMZN) | 13,235 | 13,451 | +216 | 2,387 | 2,599 | 1.06% | +212 |
| APOLLO GLOBAL MGMT INC COM(APO) | 0 | 1,770 | +1,770 | 0 | 209 | 0.09% | +209 |
| ISHARES S&P 500 VALUE ETF | 0 | 1,145 | +1,145 | 0 | 208 | 0.09% | +208 |
| REAVES UTIL INCOME FD COM SH BEN INT(UTG) | 0 | 7,570 | +7,570 | 0 | 207 | 0.08% | +207 |
| PIONEER HIGH INCOME FUND INC COM | 0 | 26,900 | +26,900 | 0 | 202 | 0.08% | +202 |
| PROCTER AND GAMBLE CO COM(PG) | 6,791 | 7,695 | +904 | 1,102 | 1,269 | 0.52% | +167 |
| DOUBLELINE INCOME SOLUTIONS FD COM(DSL) | 25,405 | 39,054 | +13,649 | 323 | 489 | 0.20% | +166 |
| INVESCO QQQ TRUST SERIES I | 0 | 779 | +779 | 0 | 373 | 0.15% | +373 |
| HANCOCK JOHN PREM DIVID FD COM SH BEN INT | 0 | 13,261 | +13,261 | 0 | 156 | 0.06% | +156 |
| JOHNSON & JOHNSON COM(JNJ) | 0 | 2,680 | +2,680 | 0 | 392 | 0.16% | +392 |
| JPMorgan Chase(JPM) | 4,182 | 4,885 | +703 | 838 | 988 | 0.40% | +150 |
| Altria Group(MO) | 112,897 | 111,267 | -1,630 | 4,925 | 5,068 | 2.07% | +144 |
| iShares S&P 100 | 7,055 | 7,115 | +60 | 1,745 | 1,880 | 0.77% | +135 |
| iShares S&P Global 100 | 6,027 | 6,963 | +936 | 539 | 673 | 0.27% | +134 |
| EXXON MOBIL CORP COM(XOM) | 3,295 | 4,408 | +1,113 | 383 | 507 | 0.21% | +124 |
| Pfizer Inc.(PFE) | 124,967 | 127,975 | +3,008 | 3,468 | 3,581 | 1.46% | +113 |
| Hewlett Packard Enterprise(HPE) | 30,459 | 30,501 | +42 | 540 | 646 | 0.26% | +106 |
| ELI LILLY & CO COM(LLY) | 675 | 695 | +20 | 525 | 630 | 0.26% | +104 |
| iShares Expanded Tech Sector ETF | 5,924 | 6,494 | +570 | 511 | 612 | 0.25% | +102 |
| VIRTUS CONVERTIBLE & INC FD II COM | 0 | 34,800 | +34,800 | 0 | 102 | 0.04% | +102 |
| BROADCOM INC COM(AVGO) | 347 | 347 | 0 | 460 | 557 | 0.23% | +97 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 8,124 | 9,813 | +1,689 | 470 | 556 | 0.23% | +86 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 19,933 | 24,381 | +4,448 | 314 | 395 | 0.16% | +82 |
| SPDR S&P 600 Small Cap Growth ST STR SP600GRWO | 4,017 | 5,030 | +1,013 | 350 | 432 | 0.18% | +81 |
| Vanguard Mid Cap Index | 2,233 | 2,637 | +404 | 558 | 638 | 0.26% | +80 |
| Invesco S&P 500 GARP S&P 500 GARP ETF | 5,012 | 5,963 | +951 | 534 | 613 | 0.25% | +79 |
| iShares Russell Mid-Cap | 6,252 | 7,449 | +1,197 | 526 | 604 | 0.25% | +78 |
| VanEck Morningstar Wide Moat MRNGSTR WDE MOAT | 7,147 | 8,258 | +1,111 | 642 | 715 | 0.29% | +73 |
| iShares Russell Mid-Cap Growth | 4,657 | 5,460 | +803 | 532 | 603 | 0.25% | +71 |
| MPLX LP COM UNIT REP LTD(MPLX) | 10,465 | 11,465 | +1,000 | 435 | 488 | 0.20% | +53 |
| iShares S&P 500 Growth - ETF | 4,741 | 4,723 | -18 | 400 | 437 | 0.18% | +37 |
| iShares Russell 1000 Value - ETF | 10,007 | 10,482 | +475 | 1,792 | 1,829 | 0.75% | +36 |
| VANGUARD TOTAL STOCK MARKET ETF | 2,609 | 2,670 | +61 | 678 | 714 | 0.29% | +36 |
| PROSHARES ULTRA QQQ PSHS ULTRA QQQ | 2,870 | 2,870 | 0 | 251 | 286 | 0.12% | +35 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 11,521 | 12,781 | +1,260 | 336 | 370 | 0.15% | +34 |
| Trade Desk(TTD) | 2,558 | 2,629 | +71 | 224 | 257 | 0.10% | +33 |
| ORACLE CORP COM(ORCL) | 2,055 | 2,059 | +4 | 258 | 291 | 0.12% | +33 |
| KINDER MORGAN INC DEL COM(KMI) | 17,082 | 17,094 | +12 | 313 | 340 | 0.14% | +26 |
| T-Mobile US Inc.(TMUS) | 1,826 | 1,823 | -3 | 298 | 321 | 0.13% | +23 |
| Tesla(TSLA) | 0 | 1,168 | +1,168 | 0 | 231 | 0.09% | +231 |
| Wells Fargo(WFC) | 8,874 | 8,951 | +77 | 514 | 532 | 0.22% | +17 |
| Digital Realty Trust(DLR) | 1,708 | 1,722 | +14 | 246 | 262 | 0.11% | +16 |
| NUVEEN PFD & INCOME OPPORTUNIT COM(JPC) | 55,269 | 55,269 | 0 | 397 | 413 | 0.17% | +15 |
| SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF ST STR SP500FF | 7,211 | 7,231 | +20 | 309 | 323 | 0.13% | +14 |
| ENCOMPASS HEALTH CORP COM(EHC) | 4,191 | 4,192 | +1 | 346 | 360 | 0.15% | +13 |
| BLACKROCK SCIENCE & TECHNOLOGY SHS(BST) | 7,741 | 7,903 | +162 | 286 | 298 | 0.12% | +12 |
| ANTERO MIDSTREAM CORP COM(AM) | 16,775 | 16,775 | 0 | 236 | 247 | 0.10% | +11 |
| CENTRAL SECS CORP COM(CET) | 4,875 | 4,875 | 0 | 204 | 215 | 0.09% | +11 |
| iShares Russell 3000 | 1,023 | 1,024 | +1 | 307 | 316 | 0.13% | +9 |
| APOLLO TACTICAL INCOME FD INC COM | 23,590 | 23,590 | 0 | 337 | 345 | 0.14% | +8 |
| FS CREDIT OPPORTUNITIES CORP COMMON STOCK(FSCO) | 17,650 | 17,650 | 0 | 105 | 112 | 0.05% | +8 |
| FS KKR CAP CORP COM(FSK) | 0 | 11,219 | +11,219 | 0 | 221 | 0.09% | +221 |
| NUVEEN VRIABL RAT PFD & INM FD COM | 11,767 | 11,767 | 0 | 211 | 216 | 0.09% | +6 |
| ALERIAN MLP ETF ALERIAN MLP | 4,650 | 4,650 | 0 | 221 | 223 | 0.09% | +2 |
| Dave Inc. - Warrants(DAVE) | 0 | 65,598 | +65,598 | 0 | 2 | 0.00% | +2 |
| NEW AMER HIGH INCOME FD INC COM NEW | 30,175 | 30,175 | 0 | 220 | 221 | 0.09% | +2 |
| NEUBERGER BERMAN REAL ESTATE S COM COM | 32,700 | 32,700 | 0 | 109 | 110 | 0.04% | +1 |
| BK OF AMERICA CORP 7.25CNV PFD L | 170 | 170 | 0 | 203 | 203 | 0.08% | 0 |
| FLAHERTY & CRUMRINE DYNAMIC PF SHS | 10,950 | 10,950 | 0 | 210 | 210 | 0.09% | 0 |
| BLACKROCK CORPOR HI YLD FD INC COM(HYT) | 32,320 | 32,320 | 0 | 316 | 313 | 0.13% | -3 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 0 | 2,930 | +2,930 | 0 | 259 | 0.11% | +259 |
| Dave Inc. - Warrants(DAVE) | 65,598 | 0 | -65,598 | 4 | 0 | — | -4 |
| WESTERN ASSET HIGH INCOME OPPO COM | 50,985 | 50,985 | 0 | 199 | 194 | 0.08% | -5 |
| DOUBLELINE YIELD OPPORTUNITIES COM | 33,942 | 33,942 | 0 | 541 | 536 | 0.22% | -5 |
| Houlihan Lokey(HLI) | 47,599 | 45,199 | -2,400 | 6,102 | 6,095 | 2.49% | -6 |
| PIMCO DYNAMIC INCOME FD SHS(PDI) | 19,239 | 19,352 | +113 | 371 | 364 | 0.15% | -7 |
| PIMCO INCOME STRATEGY FD II COM | 27,700 | 27,800 | +100 | 207 | 199 | 0.08% | -7 |
| iShares S&P Mid-Cap - ETF | 12,215 | 12,539 | +324 | 742 | 734 | 0.30% | -8 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 884 | 884 | 0 | 372 | 360 | 0.15% | -12 |
| Bakkt Holdings Inc. | 37,485 | 0 | -37,485 | 17 | 0 | — | -17 |
| Vanguard Mid-Cap Value | 2,611 | 2,590 | -21 | 407 | 390 | 0.16% | -17 |
| iShares S&P Mid-Cap 400 Growth - ETF | 3,696 | 3,623 | -73 | 337 | 319 | 0.13% | -18 |
| RLI CORP COM(RLI) | 3,001 | 3,001 | 0 | 446 | 422 | 0.17% | -23 |
| Abbvie(ABBV) | 2,565 | 2,585 | +20 | 467 | 443 | 0.18% | -24 |