Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vnla HENDRSN SHRT ETF | 0 | 0 | 0 | $0 | $11.04M | 9.14% | +$11.04M |
| Vea | 0 | 0 | 0 | $0 | $8.60M | 7.12% | +$8.60M |
| Pgx PFD ETF | 0 | 0 | 0 | $0 | $7.41M | 6.13% | +$7.41M |
| Srln ST STR BL LN ETF | 0 | 0 | 0 | $0 | $4.78M | 3.96% | +$4.78M |
| Ftls LNG/SHT EQUITY | 0 | 0 | 0 | $0 | $4.52M | 3.74% | +$4.52M |
| Xmhq S&P MDCP QUALITY | 0 | 0 | 0 | $0 | $3.96M | 3.27% | +$3.96M |
| Qai HEDGE MULTI STRA | 0 | 0 | 0 | $0 | $3.56M | 2.95% | +$3.56M |
| Ijr | 0 | 0 | 0 | $0 | $3.44M | 2.85% | +$3.44M |
| Vgt INF TECH ETF | 0 | 0 | 0 | $0 | $3.26M | 2.70% | +$3.26M |
| Apple Inc.(AAPL) | 0 | 0 | 0 | $0 | $2.55M | 2.11% | +$2.55M |
| Netflix, Inc.(NFLX) | 0 | 0 | 0 | $0 | $2.17M | 1.80% | +$2.17M |
| FedEx Corporation(FDX) | 0 | 0 | 0 | $0 | $2.16M | 1.79% | +$2.16M |
| Merck & Co., Inc.(MRK) | 0 | 0 | 0 | $0 | $2.12M | 1.76% | +$2.12M |
| Amazon.com, Inc.(AMZN) | 0 | 0 | 0 | $0 | $2.06M | 1.70% | +$2.06M |
| Meta Platforms, Inc.(META) | 0 | 0 | 0 | $0 | $2.04M | 1.69% | +$2.04M |
| AutoZone, Inc.(AZO) | 0 | 0 | 0 | $0 | $1.85M | 1.53% | +$1.85M |
| Emxc MSCI EMRG CHN | 0 | 0 | 0 | $0 | $1.82M | 1.51% | +$1.82M |
| AutoNation, Inc.(AN) | 0 | 0 | 0 | $0 | $1.65M | 1.37% | +$1.65M |
| Eaton Corporation plc(ETN) | 0 | 0 | 0 | $0 | $1.58M | 1.31% | +$1.58M |
| Vht HEALTH CAR ETF | 0 | 0 | 0 | $0 | $1.56M | 1.29% | +$1.56M |
| JPMorgan Chase & Co.(JPM) | 0 | 0 | 0 | $0 | $1.55M | 1.28% | +$1.55M |
| UnitedHealth Group Incorporated(UNH) | 0 | 0 | 0 | $0 | $1.43M | 1.18% | +$1.43M |
| Rspf S&P500 EQL FIN | 0 | 0 | 0 | $0 | $1.42M | 1.17% | +$1.42M |
| Microsoft Corporation(MSFT) | 0 | 0 | 0 | $0 | $1.41M | 1.17% | +$1.41M |
| The Allstate Corporation(ALL) | 0 | 0 | 0 | $0 | $1.41M | 1.16% | +$1.41M |
| Bk | 0 | 0 | 0 | $0 | $1.40M | 1.16% | +$1.40M |
| Visa Inc.(V) | 0 | 0 | 0 | $0 | $1.36M | 1.12% | +$1.36M |
| Navios Maritime Partners L.P.(NMM) | 0 | 0 | 0 | $0 | $1.30M | 1.07% | +$1.30M |
| Rspn S&P500 EQL IND | 0 | 0 | 0 | $0 | $1.26M | 1.05% | +$1.26M |
| NVIDIA Corporation(NVDA) | 0 | 0 | 0 | $0 | $1.18M | 0.98% | +$1.18M |
| Rio Tinto Group(RIO) | 0 | 0 | 0 | $0 | $1.03M | 0.85% | +$1.03M |
| Chevron Corporation(CVX) | 0 | 0 | 0 | $0 | $1.01M | 0.83% | +$1.01M |
| The Walt Disney Company(DIS) | 0 | 0 | 0 | $0 | $962.9K | 0.80% | +$962.9K |
| Comcast Holdings ZONES(CCZ) | 0 | 0 | 0 | $0 | $947.4K | 0.78% | +$947.4K |
| Waste Management, Inc.(WM) | 0 | 0 | 0 | $0 | $944.9K | 0.78% | +$944.9K |
| Reinsurance Group of America, Incorporated(RGA) | 0 | 0 | 0 | $0 | $898.5K | 0.74% | +$898.5K |
| The Southern Company(SO) | 0 | 0 | 0 | $0 | $894.5K | 0.74% | +$894.5K |
| Fcom | 0 | 0 | 0 | $0 | $887.7K | 0.73% | +$887.7K |
| Caterpillar Inc.(CAT) | 0 | 0 | 0 | $0 | $877.1K | 0.73% | +$877.1K |
| WisdomTree, Inc.(WT) | 0 | 0 | 0 | $0 | $847.5K | 0.70% | +$847.5K |
| Mgk | 0 | 0 | 0 | $0 | $797.2K | 0.66% | +$797.2K |
| Halliburton Company(HAL) | 0 | 0 | 0 | $0 | $797.0K | 0.66% | +$797.0K |
| Cisco Systems, Inc.(CSCO) | 0 | 0 | 0 | $0 | $794.8K | 0.66% | +$794.8K |
| The Coca-Cola Company(KO) | 0 | 0 | 0 | $0 | $755.4K | 0.63% | +$755.4K |
| Esgu ESG AWR MSCI USA | 0 | 0 | 0 | $0 | $730.1K | 0.60% | +$730.1K |
| Broadcom Inc.(AVGO) | 0 | 0 | 0 | $0 | $725.7K | 0.60% | +$725.7K |
| Lyb SHS - A - | 0 | 0 | 0 | $0 | $665.3K | 0.55% | +$665.3K |
| Packaging Corporation of America(PKG) | 0 | 0 | 0 | $0 | $661.6K | 0.55% | +$661.6K |
| McDonald's Corporation(MCD) | 0 | 0 | 0 | $0 | $644.5K | 0.53% | +$644.5K |
| Xle ST STR ENERG ETF | 0 | 0 | 0 | $0 | $631.0K | 0.52% | +$631.0K |
| Marathon Petroleum Corporation(MPC) | 0 | 0 | 0 | $0 | $617.4K | 0.51% | +$617.4K |
| Paychex, Inc.(PAYX) | 0 | 0 | 0 | $0 | $608.2K | 0.50% | +$608.2K |
| Rsps S&P500 EQL STP | 0 | 0 | 0 | $0 | $574.7K | 0.48% | +$574.7K |
| Consolidated Edison, Inc.(ED) | 0 | 0 | 0 | $0 | $557.3K | 0.46% | +$557.3K |
| The Home Depot, Inc.(HD) | 0 | 0 | 0 | $0 | $552.9K | 0.46% | +$552.9K |
| Euronet Worldwide, Inc.(EEFT) | 0 | 0 | 0 | $0 | $549.0K | 0.45% | +$549.0K |
| Walmart Inc.(WMT) | 0 | 0 | 0 | $0 | $514.5K | 0.43% | +$514.5K |
| Rspt S&P500 EQL TEC | 0 | 0 | 0 | $0 | $497.1K | 0.41% | +$497.1K |
| The AES Corporation(AES) | 0 | 0 | 0 | $0 | $494.4K | 0.41% | +$494.4K |
| Motorola Solutions, Inc.(MSI) | 0 | 0 | 0 | $0 | $481.0K | 0.40% | +$481.0K |
| The Kraft Heinz Company(KHC) | 0 | 0 | 0 | $0 | $449.3K | 0.37% | +$449.3K |
| U.S. Bancorp(USB) | 0 | 0 | 0 | $0 | $442.9K | 0.37% | +$442.9K |
| Public Storage(PSA) | 0 | 0 | 0 | $0 | $431.2K | 0.36% | +$431.2K |
| Union Pacific Corporation(UNP) | 0 | 0 | 0 | $0 | $403.6K | 0.33% | +$403.6K |
| Rsph S&P500 EQL HLT | 0 | 0 | 0 | $0 | $355.0K | 0.29% | +$355.0K |
| Voo | 0 | 0 | 0 | $0 | $342.1K | 0.28% | +$342.1K |
| Schb | 0 | 0 | 0 | $0 | $331.7K | 0.27% | +$331.7K |
| Grnb GREEN BOND ETF | 0 | 0 | 0 | $0 | $320.4K | 0.27% | +$320.4K |
| Dow Inc.(DOW) | 0 | 0 | 0 | $0 | $312.9K | 0.26% | +$312.9K |
| Vceb | 0 | 0 | 0 | $0 | $311.1K | 0.26% | +$311.1K |
| Emnt ENHANCD SHORT | 0 | 0 | 0 | $0 | $304.5K | 0.25% | +$304.5K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 0 | 0 | 0 | $0 | $299.9K | 0.25% | +$299.9K |
| Apd | 0 | 0 | 0 | $0 | $290.3K | 0.24% | +$290.3K |
| Hdv CORE HIGH DV ETF | 0 | 0 | 0 | $0 | $283.3K | 0.23% | +$283.3K |
| Amgen Inc.(AMGN) | 0 | 0 | 0 | $0 | $279.0K | 0.23% | +$279.0K |
| Rspg S&P500 EQL ENR | 0 | 0 | 0 | $0 | $234.1K | 0.19% | +$234.1K |
| Esgg STOX GBL ESG SLT | 0 | 0 | 0 | $0 | $226.6K | 0.19% | +$226.6K |
| Julw ALLIANZIM US EQT | 0 | 0 | 0 | $0 | $218.4K | 0.18% | +$218.4K |
| NextEra Energy, Inc.(NEE) | 0 | 0 | 0 | $0 | $207.7K | 0.17% | +$207.7K |
| Rspd S&P500 EQL DIS | 0 | 0 | 0 | $0 | $201.2K | 0.17% | +$201.2K |
| Johnson & Johnson(JNJ) | 0 | 0 | 0 | $0 | $199.9K | 0.17% | +$199.9K |
| Cb COM | 0 | 0 | 0 | $0 | $193.1K | 0.16% | +$193.1K |
| Alphabet Inc.(GOOG) | 0 | 0 | 0 | $0 | $187.1K | 0.15% | +$187.1K |
| Jpst ULTRA SHRT ETF | 0 | 0 | 0 | $0 | $165.8K | 0.14% | +$165.8K |
| Iusg | 0 | 0 | 0 | $0 | $150.3K | 0.12% | +$150.3K |
| Sixj ALLIANZIM US EQ | 0 | 0 | 0 | $0 | $148.4K | 0.12% | +$148.4K |
| Pho WATER RES ETF | 0 | 0 | 0 | $0 | $148.3K | 0.12% | +$148.3K |
| Schd | 0 | 0 | 0 | $0 | $147.7K | 0.12% | +$147.7K |
| Etho | 0 | 0 | 0 | $0 | $143.5K | 0.12% | +$143.5K |
| Saia, Inc.(SAIA) | 0 | 0 | 0 | $0 | $142.3K | 0.12% | +$142.3K |
| Xom | 0 | 0 | 0 | $0 | $140.8K | 0.12% | +$140.8K |
| Lowe's Companies, Inc.(LOW) | 0 | 0 | 0 | $0 | $136.7K | 0.11% | +$136.7K |
| Aom | 0 | 0 | 0 | $0 | $134.4K | 0.11% | +$134.4K |
| Medtronic plc(MDT) | 0 | 0 | 0 | $0 | $131.9K | 0.11% | +$131.9K |
| Pff | 0 | 0 | 0 | $0 | $130.9K | 0.11% | +$130.9K |
| QUALCOMM Incorporated(QCOM) | 0 | 0 | 0 | $0 | $130.1K | 0.11% | +$130.1K |
| Rspm S&P500 EQL MAT | 0 | 0 | 0 | $0 | $129.5K | 0.11% | +$129.5K |
| L3Harris Technologies, Inc.(LHX) | 0 | 0 | 0 | $0 | $125.8K | 0.10% | +$125.8K |
| Xly ST STR DISCR ETF | 0 | 0 | 0 | $0 | $116.9K | 0.10% | +$116.9K |
| Iefa CORE MSCI EAFE | 0 | 0 | 0 | $0 | $116.7K | 0.10% | +$116.7K |