Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR SP500DIV | 0 | 380,496 | +380,496 | 0 | 15,307 | 5.12% | +15,307 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 52,632 | +52,632 | 0 | 5,059 | 1.69% | +5,059 |
| TIDAL ETF TR | 1,403,786 | 1,435,028 | +31,242 | 47,256 | 49,389 | 16.52% | +2,132 |
| VANGUARD WORLD FD INF TECH ETF | 22,496 | 23,629 | +1,133 | 11,796 | 13,624 | 4.56% | +1,829 |
| WISDOMTREE TR(WT) | 215,709 | 250,108 | +34,399 | 10,848 | 12,583 | 4.21% | +1,735 |
| SPDR SER TR ST STR P500GRW | 0 | 21,379 | +21,379 | 0 | 1,713 | 0.57% | +1,713 |
| VANGUARD INDEX FDS | 0 | 2,770 | +2,770 | 0 | 1,386 | 0.46% | +1,386 |
| APPLE INC(AAPL) | 24,850 | 24,933 | +83 | 4,261 | 5,251 | 1.76% | +990 |
| RBB FD INC US TREASY 2 YR | 0 | 16,731 | +16,731 | 0 | 802 | 0.27% | +802 |
| RBB FD INC F/M US TREASURY | 0 | 16,013 | +16,013 | 0 | 801 | 0.27% | +801 |
| RBB FD INC US TREASRY 12 MT | 0 | 16,061 | +16,061 | 0 | 801 | 0.27% | +801 |
| RBB FD INC US TRSRY 6 MNTH | 0 | 15,991 | +15,991 | 0 | 801 | 0.27% | +801 |
| INVESCO EXCH TRADED FD TR II | 0 | 16,378 | +16,378 | 0 | 728 | 0.24% | +728 |
| INVESCO QQQ TR | 0 | 1,143 | +1,143 | 0 | 548 | 0.18% | +548 |
| GLOBAL X FDS GLB X MLP ENRG I | 212,716 | 213,839 | +1,123 | 10,421 | 10,916 | 3.65% | +495 |
| VANGUARD INDEX FDS | 14,840 | 14,629 | -211 | 5,108 | 5,472 | 1.83% | +363 |
| VANGUARD STAR FDS | 126,477 | 132,422 | +5,945 | 7,627 | 7,985 | 2.67% | +359 |
| MICROSOFT CORP(MSFT) | 3,364 | 3,924 | +560 | 1,415 | 1,754 | 0.59% | +338 |
| SPDR SER TR ST TERM HIGH ETF | 367,106 | 381,465 | +14,359 | 9,258 | 9,525 | 3.19% | +267 |
| NVIDIA CORPORATION(NVDA) | 691 | 6,973 | +6,282 | 625 | 861 | 0.29% | +237 |
| VANGUARD WORLD FD COMM SRVC ETF | 28,794 | 28,999 | +205 | 3,778 | 4,008 | 1.34% | +229 |
| SOUTHERN CO(SO) | 0 | 2,639 | +2,639 | 0 | 205 | 0.07% | +205 |
| ISHARES TR | 56,567 | 59,325 | +2,758 | 6,161 | 6,355 | 2.13% | +194 |
| ALPHABET INC(GOOG) | 4,710 | 4,871 | +161 | 711 | 887 | 0.30% | +176 |
| ISHARES TR | 163,639 | 167,918 | +4,279 | 6,026 | 6,201 | 2.07% | +175 |
| SCHWAB STRATEGIC TR | 92,476 | 96,228 | +3,752 | 4,458 | 4,631 | 1.55% | +173 |
| GLOBAL X FDS | 262,751 | 273,457 | +10,706 | 4,569 | 4,717 | 1.58% | +148 |
| VANGUARD MALVERN FDS | 34,320 | 36,642 | +2,322 | 1,644 | 1,779 | 0.59% | +135 |
| DBX ETF TR | 55,923 | 59,922 | +3,999 | 1,997 | 2,125 | 0.71% | +128 |
| VANGUARD WORLD FD HEALTH CAR ETF | 21,094 | 21,858 | +764 | 5,706 | 5,814 | 1.94% | +108 |
| SPDR S&P 500 ETF TR(SPY) | 4,211 | 4,235 | +24 | 2,203 | 2,305 | 0.77% | +102 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 22,292 | 24,021 | +1,729 | 1,294 | 1,393 | 0.47% | +98 |
| AMAZON COM INC(AMZN) | 6,353 | 6,401 | +48 | 1,146 | 1,237 | 0.41% | +91 |
| ISHARES TR | 170,597 | 175,518 | +4,921 | 4,784 | 4,857 | 1.62% | +73 |
| VANGUARD BD INDEX FDS | 76,908 | 78,495 | +1,587 | 5,586 | 5,656 | 1.89% | +70 |
| ISHARES TR | 146,973 | 152,338 | +5,365 | 4,737 | 4,806 | 1.61% | +69 |
| VANGUARD INDEX FDS | 4,431 | 4,489 | +58 | 1,152 | 1,201 | 0.40% | +49 |
| EXXON MOBIL CORP | 5,727 | 6,197 | +470 | 666 | 713 | 0.24% | +48 |
| WALMART INC(WMT) | 3,357 | 3,601 | +244 | 202 | 244 | 0.08% | +42 |
| COSTCO WHSL CORP NEW(COST) | 3,143 | 2,757 | -386 | 2,303 | 2,343 | 0.78% | +41 |
| ISHARES SILVER TR(SLV) | 9,710 | 9,703 | -7 | 221 | 258 | 0.09% | +37 |
| PROCTER AND GAMBLE CO(PG) | 5,122 | 5,256 | +134 | 831 | 867 | 0.29% | +36 |
| VANGUARD WORLD FD UTILITIES ETF | 8,914 | 8,813 | -101 | 1,271 | 1,304 | 0.44% | +33 |
| VANGUARD SPECIALIZED FUNDS | 31,192 | 31,376 | +184 | 5,696 | 5,728 | 1.92% | +32 |
| ISHARES TR | 1,941 | 1,869 | -72 | 654 | 681 | 0.23% | +27 |
| COCA COLA CO(KO) | 3,712 | 3,989 | +277 | 227 | 254 | 0.08% | +27 |
| MICROSTRATEGY INC(MSTR) | 129 | 177 | +48 | 220 | 244 | 0.08% | +24 |
| META PLATFORMS INC(META) | 834 | 850 | +16 | 405 | 429 | 0.14% | +24 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 20,909 | 22,297 | +1,388 | 290 | 313 | 0.10% | +23 |
| BERKSHIRE HATHAWAY INC DEL | 1,850 | 1,966 | +116 | 778 | 800 | 0.27% | +22 |
| CHEVRON CORP NEW(CVX) | 6,480 | 6,666 | +186 | 1,022 | 1,043 | 0.35% | +20 |
| VANGUARD INDEX FDS | 34,749 | 36,494 | +1,745 | 7,943 | 7,957 | 2.66% | +14 |
| UNITEDHEALTH GROUP INC(UNH) | 570 | 577 | +7 | 282 | 294 | 0.10% | +12 |
| HOME DEPOT INC(HD) | 592 | 679 | +87 | 227 | 234 | 0.08% | +7 |
| VANGUARD INTL EQUITY INDEX F | 6,345 | 6,193 | -152 | 265 | 271 | 0.09% | +6 |
| FIRST INTST BANCSYSTEM INC(FIBK) | 10,000 | 10,000 | 0 | 272 | 278 | 0.09% | +6 |
| VANGUARD INDEX FDS | 7,592 | 7,715 | +123 | 1,236 | 1,238 | 0.41% | +1 |
| SPDR SER TR ST STR DOW REIT | 2,526 | 2,525 | -1 | 238 | 235 | 0.08% | -3 |
| ABBVIE INC(ABBV) | 1,837 | 1,926 | +89 | 335 | 330 | 0.11% | -4 |
| MERCK & CO INC(MRK) | 1,905 | 1,942 | +37 | 251 | 240 | 0.08% | -11 |
| ISHARES TR | 18,245 | 18,232 | -13 | 1,960 | 1,947 | 0.65% | -13 |
| WESBANCO INC(WSBC) | 7,732 | 7,732 | 0 | 230 | 216 | 0.07% | -15 |
| ISHARES TR | 2,276 | 2,252 | -24 | 408 | 393 | 0.13% | -15 |
| ISHARES TR | 33,376 | 33,391 | +15 | 2,594 | 2,576 | 0.86% | -19 |
| VANGUARD WORLD FD CONSUM STP ETF | 13,365 | 13,335 | -30 | 2,728 | 2,707 | 0.91% | -21 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 207,402 | 211,346 | +3,944 | 12,000 | 11,979 | 4.01% | -21 |
| GE AEROSPACE(GE) | 2,019 | 2,044 | +25 | 354 | 325 | 0.11% | -29 |
| FERGUSON PLC NEW | 1,353 | 1,353 | 0 | 296 | 262 | 0.09% | -34 |
| CSX CORP(CSX) | 9,840 | 9,840 | 0 | 365 | 329 | 0.11% | -36 |
| UNITED BANKSHARES INC WEST V(UBSI) | 10,781 | 10,781 | 0 | 386 | 350 | 0.12% | -36 |
| SCHWAB STRATEGIC TR | 255,459 | 264,366 | +8,907 | 20,598 | 20,557 | 6.88% | -41 |
| VANGUARD WHITEHALL FDS | 33,834 | 34,086 | +252 | 4,094 | 4,043 | 1.35% | -51 |
| FIDELITY COVINGTON TRUST | 14,996 | 13,903 | -1,093 | 713 | 659 | 0.22% | -54 |
| VANGUARD WORLD FD MATERIALS ETF | 5,067 | 5,033 | -34 | 1,036 | 970 | 0.32% | -66 |
| VANGUARD WORLD FD ENERGY ETF | 13,748 | 13,640 | -108 | 1,811 | 1,740 | 0.58% | -71 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 14,010 | 0 | -14,010 | 83 | 0 | — | -83 |
| VANGUARD WORLD FD CONSUM DIS ETF | 14,162 | 14,127 | -35 | 4,500 | 4,412 | 1.48% | -87 |
| SPDR GOLD TR(GLD) | 7,978 | 7,218 | -760 | 1,641 | 1,552 | 0.52% | -89 |
| ARK ETF TR INNOVATION ETF | 7,315 | 6,173 | -1,142 | 366 | 271 | 0.09% | -95 |
| LOWES COS INC(LOW) | 4,990 | 5,236 | +246 | 1,271 | 1,154 | 0.39% | -117 |
| VANGUARD WORLD FD FINANCIALS ETF | 56,311 | 56,474 | +163 | 5,766 | 5,641 | 1.89% | -125 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 15,417 | 15,393 | -24 | 3,764 | 3,621 | 1.21% | -143 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,141 | 0 | -2,141 | 202 | 0 | — | -202 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 17,129 | 16,427 | -702 | 1,082 | 875 | 0.29% | -207 |
| CROWDSTRIKE HLDGS INC(CRWD) | 823 | 0 | -823 | 264 | 0 | — | -264 |
| INVESCO QQQ TR | 1,117 | 0 | -1,117 | 496 | 0 | — | -496 |
| SHERWIN WILLIAMS CO(SHW) | 9,108 | 8,864 | -244 | 3,163 | 2,645 | 0.88% | -518 |
| INVESCO EXCH TRADED FD TR II | 15,429 | 0 | -15,429 | 685 | 0 | — | -685 |
| VANGUARD INDEX FDS | 11,745 | 0 | -11,745 | 1,016 | 0 | — | -1,016 |
| VANGUARD INDEX FDS | 3,034 | 0 | -3,034 | 1,459 | 0 | — | -1,459 |
| SPDR SER TR ST STR P500GRW | 20,245 | 0 | -20,245 | 1,481 | 0 | — | -1,481 |
| PROSHARES TR S&P 500 DV ARIST | 51,344 | 0 | -51,344 | 5,207 | 0 | — | -5,207 |
| SPDR SER TR ST STR SP500DIV | 371,282 | 0 | -371,282 | 15,115 | 0 | — | -15,115 |