Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 931,608 | 1,000,122 | +68,514 | $57.32M | $64.01M | 10.41% | +$6.69M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 122,882 | 141,687 | +18,805 | $25.59M | $32.05M | 5.21% | +$6.46M |
| Apple Inc.(AAPL) | 101,031 | 106,391 | +5,360 | $17.32M | $22.41M | 3.64% | +$5.08M |
| SPDR Gold SharesGOLD SHS(GLD) | 64,440 | 70,453 | +6,013 | $13.26M | $15.15M | 2.46% | +$1.89M |
| Schwab Strategic TrUS Broad Market ETF | 278,521 | 180,213 | -98,308 | $17.00M | $11.33M | 1.84% | -$5.67M |
| Exxon Mobil Corp | 94,082 | 96,571 | +2,489 | $10.94M | $11.12M | 1.81% | +$181.2K |
| J P Morgan Exchange Traded FACTIVE BOND ETF ACTIVE BOND ETF | 0 | 198,774 | +198,774 | $0 | $10.39M | 1.69% | +$10.39M |
| NVIDIA Corporation(NVDA) | 12,485 | 83,726 | +71,241 | $11.28M | $10.34M | 1.68% | -$937.4K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 65,809 | 125,734 | +59,925 | $5.01M | $9.81M | 1.60% | +$4.80M |
| Dillard's, Inc.CL A(DDS) | 21,239 | 21,239 | 0 | $10.02M | $9.35M | 1.52% | -$663.7K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 32,181 | 61,652 | +29,471 | $4.75M | $8.99M | 1.46% | +$4.23M |
| Microsoft Corporation(MSFT) | 18,471 | 19,026 | +555 | $7.77M | $8.50M | 1.38% | +$732.6K |
| Invesco Exch Trd Slf Idx FdBULSHS 2024 HY | 342,010 | 341,116 | -894 | $7.77M | $7.75M | 1.26% | -$23.7K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 0 | 283,948 | +283,948 | $0 | $7.28M | 1.18% | +$7.28M |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 66,267 | 38,217 | -28,050 | $12.19M | $6.97M | 1.13% | -$5.22M |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 150,543 | 105,522 | -45,021 | $9.10M | $6.70M | 1.09% | -$2.39M |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 HY | 321,926 | 278,508 | -43,418 | $7.39M | $6.38M | 1.04% | -$1.01M |
| Schwab Strategic TrUS DIVIDEND EQ | 68,536 | 69,632 | +1,096 | $5.53M | $5.41M | 0.88% | -$111.5K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 26 INVSCO BLSH 26 | 123,626 | 234,456 | +110,830 | $2.87M | $5.41M | 0.88% | +$2.54M |
| Amazon.com, Inc.(AMZN) | 28,307 | 27,083 | -1,224 | $5.11M | $5.23M | 0.85% | +$127.8K |
| First Tr Exchng Traded Fd ViTCW OPPORTUNIS SMITH OPPORT FXD | 116,596 | 116,030 | -566 | $5.08M | $5.00M | 0.81% | -$88.5K |
| American Centy Etf TrUS QUALITY GROW | 0 | 57,783 | +57,783 | $0 | $4.97M | 0.81% | +$4.97M |
| Vanguard Index FdsTotal Stock Market | 18,506 | 18,278 | -228 | $4.81M | $4.89M | 0.80% | +$79.8K |
| Magnolia Oil & Gas CorporationCL A(MGY) | 187,500 | 187,810 | +310 | $4.87M | $4.76M | 0.77% | -$106.5K |
| Amplify Etf TrHIGH INCOME | 399,819 | 395,404 | -4,415 | $4.82M | $4.75M | 0.77% | -$73.0K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 149,712 | 54,969 | -94,743 | $12.82M | $4.62M | 0.75% | -$8.20M |
| Select Sector Spdr TrINDL ST STR INDL ETF | 27,900 | 37,854 | +9,954 | $3.51M | $4.61M | 0.75% | +$1.10M |
| Chevron Corporation(CVX) | 31,173 | 29,232 | -1,941 | $4.92M | $4.57M | 0.74% | -$344.7K |
| AbbVie Inc.(ABBV) | 26,279 | 26,599 | +320 | $4.79M | $4.56M | 0.74% | -$223.2K |
| Ishares TrRUS 1000 ETF | 16,943 | 15,112 | -1,831 | $4.88M | $4.50M | 0.73% | -$383.7K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 61,380 | 61,167 | -213 | $4.56M | $4.44M | 0.72% | -$112.4K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 78,469 | 76,647 | -1,822 | $4.54M | $4.34M | 0.71% | -$195.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 9,713 | 7,868 | -1,845 | $5.08M | $4.28M | 0.70% | -$798.9K |
| Victory Portfolios IiVCSHS US 500 VOL VCSHS US 500 VOL | 51,541 | 49,921 | -1,620 | $4.19M | $3.96M | 0.64% | -$232.4K |
| Victory Portfolios IiVCSHS US 500 ENH VCSHS US 500 ENH | 64,335 | 59,215 | -5,120 | $4.24M | $3.81M | 0.62% | -$437.8K |
| Vanguard Index FdsGROWTH ETF | 10,503 | 9,379 | -1,124 | $3.62M | $3.51M | 0.57% | -$107.4K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 31,007 | 44,035 | +13,028 | $2.37M | $3.37M | 0.55% | +$1.00M |
| First Tr Value Line Divid InSHS SHS | 71,021 | 80,757 | +9,736 | $3.00M | $3.29M | 0.54% | +$291.6K |
| Enbridge Inc.(ENB) | 89,693 | 88,229 | -1,464 | $3.25M | $3.14M | 0.51% | -$105.0K |
| Realty Income Corporation(O) | 59,075 | 57,550 | -1,525 | $3.20M | $3.04M | 0.49% | -$156.2K |
| Ishares TrCORE S P500 ETF | 5,515 | 5,509 | -6 | $2.90M | $3.01M | 0.49% | +$115.2K |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 59,799 | 58,417 | -1,382 | $3.02M | $2.95M | 0.48% | -$68.6K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 33,291 | 59,884 | +26,593 | $1.62M | $2.80M | 0.46% | +$1.18M |
| Verizon Communications Inc.(VZ) | 68,217 | 65,074 | -3,143 | $2.86M | $2.68M | 0.44% | -$178.8K |
| Amgen Inc.(AMGN) | 7,211 | 8,521 | +1,310 | $2.05M | $2.66M | 0.43% | +$612.1K |
| Plains All American Pipeline, L.P.UNIT LTD PARTN(PAA) | 147,123 | 147,123 | 0 | $2.58M | $2.63M | 0.43% | +$44.1K |
| AT&T Inc.(T) | 140,626 | 134,614 | -6,012 | $2.48M | $2.57M | 0.42% | +$97.5K |
| Vanguard Index FdsVALUE ETF | 15,901 | 15,514 | -387 | $2.59M | $2.49M | 0.40% | -$101.0K |
| Johnson & Johnson(JNJ) | 17,071 | 17,014 | -57 | $2.70M | $2.49M | 0.40% | -$213.7K |
| Ishares TrCORE S P MCP ETF | 45,661 | 42,040 | -3,621 | $2.77M | $2.46M | 0.40% | -$313.2K |
| Broadcom Inc.(AVGO) | 1,947 | 1,521 | -426 | $2.58M | $2.44M | 0.40% | -$139.9K |
| Invesco Exch Traded Fd Tr IiS P SMLCAP QTY S&P SMLCAP QTY | 0 | 62,126 | +62,126 | $0 | $2.41M | 0.39% | +$2.41M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 48,797 | 54,774 | +5,977 | $2.04M | $2.40M | 0.39% | +$358.7K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 28,055 | 27,874 | -181 | $2.29M | $2.39M | 0.39% | +$96.7K |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 40,309 | 43,069 | +2,760 | $2.26M | $2.36M | 0.38% | +$93.9K |
| The Procter & Gamble Company(PG) | 17,843 | 14,175 | -3,668 | $2.90M | $2.34M | 0.38% | -$557.4K |
| Texas Instruments Incorporated(TXN) | 12,247 | 11,820 | -427 | $2.13M | $2.30M | 0.37% | +$165.9K |
| Ishares TrCore S&P Small Cap ETF | 23,087 | 21,332 | -1,755 | $2.55M | $2.28M | 0.37% | -$276.3K |
| Ishares TrEAFE VALUE ETF | 34,511 | 41,284 | +6,773 | $1.88M | $2.19M | 0.36% | +$312.3K |
| Ishares TrRUSSELL 2000 ETF | 9,655 | 10,668 | +1,013 | $2.03M | $2.16M | 0.35% | +$134.1K |
| Enterprise Products Partners L.P.(EPD) | 75,655 | 74,006 | -1,649 | $2.21M | $2.14M | 0.35% | -$62.9K |
| Alphabet Inc.CL A(GOOG) | 10,050 | 11,445 | +1,395 | $1.52M | $2.08M | 0.34% | +$567.9K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 16,905 | 16,128 | -777 | $2.22M | $2.05M | 0.33% | -$167.4K |
| Berkshire Hathaway Inc DelCL B | 4,838 | 5,026 | +188 | $2.03M | $2.04M | 0.33% | +$10.1K |
| ConocoPhillips(COP) | 21,078 | 17,788 | -3,290 | $2.68M | $2.03M | 0.33% | -$648.2K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT VEST NASD ETF | 68,616 | 68,672 | +56 | $1.94M | $2.03M | 0.33% | +$86.1K |
| Ishares Tr1 3 YR TREAS BD | 21,614 | 23,894 | +2,280 | $1.77M | $1.95M | 0.32% | +$183.3K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 33,487 | 33,174 | -313 | $1.94M | $1.91M | 0.31% | -$33.1K |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 12,037 | 10,809 | -1,228 | $2.17M | $1.90M | 0.31% | -$272.4K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 16,509 | 20,762 | +4,253 | $1.56M | $1.89M | 0.31% | +$333.8K |
| Cisco Systems, Inc.(CSCO) | 41,446 | 39,543 | -1,903 | $2.07M | $1.88M | 0.31% | -$189.9K |
| Ssga Active Etf TrMULT ASS RLRTN ST STR REAL ETF | 25,416 | 67,678 | +42,262 | $710.4K | $1.87M | 0.30% | +$1.16M |
| Pfizer Inc.(PFE) | 65,797 | 64,505 | -1,292 | $1.83M | $1.80M | 0.29% | -$21.0K |
| Schwab Strategic TrUS LCAP GR ETF | 16,884 | 17,787 | +903 | $1.57M | $1.79M | 0.29% | +$228.2K |
| U.S. Bancorp(USB) | 43,650 | 44,426 | +776 | $1.95M | $1.76M | 0.29% | -$187.4K |
| UnitedHealth Group Incorporated(UNH) | 2,865 | 3,421 | +556 | $1.42M | $1.74M | 0.28% | +$325.0K |
| Medtronic plcSHS(MDT) | 23,092 | 22,109 | -983 | $2.01M | $1.74M | 0.28% | -$272.3K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 88,895 | 107,248 | +18,353 | $1.40M | $1.74M | 0.28% | +$341.2K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 11,206 | 25,435 | +14,229 | $735.7K | $1.73M | 0.28% | +$997.5K |
| JPMorgan Chase & Co.(JPM) | 12,809 | 8,527 | -4,282 | $2.57M | $1.72M | 0.28% | -$841.0K |
| QUALCOMM Incorporated(QCOM) | 8,679 | 8,588 | -91 | $1.47M | $1.71M | 0.28% | +$241.3K |
| FS KKR Capital Corp.(FSK) | 95,823 | 85,110 | -10,713 | $1.83M | $1.68M | 0.27% | -$148.1K |
| Lockheed Martin Corporation(LMT) | 3,015 | 3,591 | +576 | $1.37M | $1.68M | 0.27% | +$306.0K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 58,728 | 20,547 | -38,181 | $4.30M | $1.65M | 0.27% | -$2.65M |
| PepsiCo, Inc.(PEP) | 12,062 | 9,743 | -2,319 | $2.11M | $1.61M | 0.26% | -$504.0K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 28,479 | 28,508 | +29 | $1.54M | $1.58M | 0.26% | +$37.5K |
| Ishares Tr20 YR TR BD ETF | 30,093 | 16,769 | -13,324 | $2.85M | $1.54M | 0.25% | -$1.31M |
| Comcast Holdings ZONESCL A(CCZ) | 41,481 | 38,568 | -2,913 | $1.80M | $1.51M | 0.25% | -$287.9K |
| Citigroup Inc.(C) | 26,923 | 23,586 | -3,337 | $1.70M | $1.50M | 0.24% | -$205.9K |
| Abbott Labs | 14,584 | 14,312 | -272 | $1.66M | $1.49M | 0.24% | -$170.5K |
| The Coca-Cola Company(KO) | 23,384 | 23,197 | -187 | $1.43M | $1.48M | 0.24% | +$45.9K |
| Invesco Exch Traded Fd Tr IiCEF INM COMPSI CEF INM COMPSI | 74,217 | 76,331 | +2,114 | $1.40M | $1.44M | 0.23% | +$37.6K |
| GE Aerospace(GE) | 6,949 | 8,881 | +1,932 | $1.22M | $1.41M | 0.23% | +$192.0K |
| Air Prods & Chems Inc | 4,437 | 5,438 | +1,001 | $1.07M | $1.40M | 0.23% | +$328.3K |
| Ishares TrGRWT ALLOCAT ETF | 22,872 | 24,781 | +1,909 | $1.27M | $1.40M | 0.23% | +$122.4K |
| United Parcel Service, Inc.CL B(UPS) | 10,668 | 10,065 | -603 | $1.59M | $1.38M | 0.22% | -$208.1K |
| Vanguard Index FdsS P 500 ETF SHS | 2,665 | 2,745 | +80 | $1.28M | $1.37M | 0.22% | +$91.8K |
| Eli Lilly and Company(LLY) | 2,006 | 1,507 | -499 | $1.56M | $1.36M | 0.22% | -$196.4K |
| FS Credit Opportunities Corp.(FSCO) | 293,476 | 212,631 | -80,845 | $1.74M | $1.35M | 0.22% | -$385.9K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 46,311 | 46,407 | +96 | $1.29M | $1.34M | 0.22% | +$47.2K |