Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 34,679 | 51,158 | +16,479 | $18.14M | $27.84M | 16.00% | +$9.70M |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 814,682 | 597,079 | -217,603 | $28.43M | $21.49M | 12.35% | -$6.94M |
| American Centy Etf TrUS SML CP VALU | 148,107 | 141,441 | -6,666 | $13.88M | $12.69M | 7.29% | -$1.19M |
| American Centy Etf TrUS LARGE CAP VLU | 159,986 | 187,983 | +27,997 | $10.28M | $11.81M | 6.79% | +$1.53M |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 91,158 | 88,293 | -2,865 | $8.37M | $8.10M | 4.66% | -$264.8K |
| Ishares TrCORE US AGGBD ET | 77,598 | 74,691 | -2,907 | $7.60M | $7.25M | 4.17% | -$349.7K |
| Exxon Mobil Corp | 16,853 | 56,988 | +40,135 | $1.96M | $6.56M | 3.77% | +$4.60M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 167,139 | 160,968 | -6,171 | $5.99M | $5.65M | 3.24% | -$343.5K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 66,701 | 61,554 | -5,147 | $3.86M | $3.49M | 2.00% | -$370.4K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 35,197 | 57,942 | +22,745 | $1.91M | $3.22M | 1.85% | +$1.31M |
| Northern Lts Fd Tr IiiHCM DEFND 100 HCM DEFND 100 | 37,197 | 37,545 | +348 | $2.04M | $2.31M | 1.33% | +$267.7K |
| WisdomTree, Inc.INDIA ERNGS FD(WT) | 0 | 45,532 | +45,532 | $0 | $2.20M | 1.26% | +$2.20M |
| Northern Lts Fd Tr IiiHCM DEFEN 500 HCM DEFEN 500 | 42,829 | 43,227 | +398 | $1.99M | $2.14M | 1.23% | +$145.1K |
| NVIDIA Corporation(NVDA) | 2,005 | 16,331 | +14,326 | $1.81M | $2.02M | 1.16% | +$205.9K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 18,179 | 24,139 | +5,960 | $1.39M | $1.88M | 1.08% | +$499.0K |
| Alphabet Inc.CL A(GOOG) | 10,770 | 10,000 | -770 | $1.63M | $1.82M | 1.05% | +$196.0K |
| Victory Portfolios IiSHARES FREE CASH SHS FR CA FL ETF | 0 | 56,818 | +56,818 | $0 | $1.76M | 1.01% | +$1.76M |
| Apple Inc.(AAPL) | 8,536 | 7,941 | -595 | $1.46M | $1.67M | 0.96% | +$208.8K |
| Meta Platforms, Inc.CL A(META) | 493 | 2,823 | +2,330 | $239.4K | $1.42M | 0.82% | +$1.18M |
| Medpace Holdings, Inc.(MEDP) | 3,740 | 3,456 | -284 | $1.51M | $1.42M | 0.82% | -$88.2K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 32,144 | 15,188 | -16,956 | $2.89M | $1.32M | 0.76% | -$1.57M |
| Direxion Shs Etf TrDIREXION HCM DIREXION HCM | 36,658 | 38,574 | +1,916 | $1.13M | $1.31M | 0.75% | +$179.2K |
| Applied Matls Inc | 6,709 | 5,540 | -1,169 | $1.38M | $1.31M | 0.75% | -$76.2K |
| United Therapeutics Corporation(UTHR) | 4,281 | 3,886 | -395 | $983.4K | $1.24M | 0.71% | +$254.5K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 1,341 | 1,196 | -145 | $1.30M | $1.22M | 0.70% | -$78.2K |
| Owens Corning(OC) | 8,068 | 6,967 | -1,101 | $1.35M | $1.21M | 0.70% | -$135.4K |
| Independence Realty Trust, Inc.(IRT) | 72,818 | 64,449 | -8,369 | $1.17M | $1.21M | 0.69% | +$33.2K |
| Ishares TrRUSSELL 2000 ETF | 5,867 | 5,808 | -59 | $1.23M | $1.18M | 0.68% | -$55.4K |
| The Hartford Insurance Group, Inc.(HIG) | 12,800 | 11,376 | -1,424 | $1.32M | $1.14M | 0.66% | -$175.3K |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 14,317 | 12,882 | -1,435 | $1.08M | $1.13M | 0.65% | +$48.5K |
| Arch Cap Group Ltd ORD | 12,737 | 11,172 | -1,565 | $1.18M | $1.13M | 0.65% | -$50.3K |
| Advanced Drainage Systems, Inc.(WMS) | 7,712 | 6,850 | -862 | $1.33M | $1.10M | 0.63% | -$229.6K |
| Toll Brothers, Inc.(TOL) | 10,809 | 9,490 | -1,319 | $1.40M | $1.09M | 0.63% | -$305.3K |
| Tractor Supply Company(TSCO) | 4,394 | 3,989 | -405 | $1.15M | $1.08M | 0.62% | -$73.0K |
| Mastercard IncorporatedCL A(MA) | 2,523 | 2,324 | -199 | $1.22M | $1.03M | 0.59% | -$189.7K |
| Tapestry, Inc.(TPR) | 25,606 | 23,863 | -1,743 | $1.22M | $1.02M | 0.59% | -$194.7K |
| Dr. Reddy's Laboratories LimitedADR(RDY) | 14,419 | 13,267 | -1,152 | $1.06M | $1.01M | 0.58% | -$46.8K |
| RenaissanceRe Holdings Ltd.(RNR) | 0 | 4,480 | +4,480 | $0 | $1.00M | 0.58% | +$1.00M |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 27,418 | 26,493 | -925 | $992.3K | $998.0K | 0.57% | +$5.7K |
| Marathon Petroleum Corporation(MPC) | 6,551 | 5,701 | -850 | $1.32M | $989.0K | 0.57% | -$331.0K |
| Autodesk Inc | 4,413 | 3,897 | -516 | $1.15M | $964.3K | 0.55% | -$184.9K |
| Unum Group(UNM) | 20,714 | 18,857 | -1,857 | $1.11M | $963.8K | 0.55% | -$147.7K |
| EOG Resources, Inc.(EOG) | 8,058 | 7,432 | -626 | $1.03M | $935.5K | 0.54% | -$94.7K |
| ConocoPhillips(COP) | 8,350 | 7,710 | -640 | $1.06M | $881.9K | 0.51% | -$180.9K |
| Lincoln Electric Holdings, Inc.(LECO) | 5,159 | 4,618 | -541 | $1.32M | $871.1K | 0.50% | -$446.7K |
| ON Semiconductor Corporation(ON) | 12,637 | 12,661 | +24 | $929.5K | $867.9K | 0.50% | -$61.5K |
| Ulta Beauty, Inc.(ULTA) | 2,084 | 2,056 | -28 | $1.09M | $793.3K | 0.46% | -$296.3K |
| WEX Inc.(WEX) | 5,067 | 4,470 | -597 | $1.20M | $791.8K | 0.45% | -$411.7K |
| Eagle Materials Inc.(EXP) | 3,773 | 3,627 | -146 | $1.03M | $788.7K | 0.45% | -$236.6K |
| Bruker Corporation(BRKR) | 12,534 | 12,290 | -244 | $1.18M | $784.2K | 0.45% | -$393.2K |
| Broadcom Inc.(AVGO) | 489 | 486 | -3 | $648.1K | $780.3K | 0.45% | +$132.2K |
| WisdomTree, Inc.ITL HDG QTLY DIV(WT) | 0 | 16,350 | +16,350 | $0 | $745.4K | 0.43% | +$745.4K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 16,055 | 14,621 | -1,434 | $814.6K | $736.5K | 0.42% | -$78.1K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 67,211 | 44,677 | -22,534 | $1.06M | $724.7K | 0.42% | -$332.6K |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 12,352 | 12,027 | -325 | $623.2K | $607.0K | 0.35% | -$16.2K |
| Microsoft Corporation(MSFT) | 1,132 | 1,154 | +22 | $476.3K | $515.8K | 0.30% | +$39.5K |
| Vital Farms, Inc.(VITL) | 0 | 9,248 | +9,248 | $0 | $432.5K | 0.25% | +$432.5K |
| VanEck Bitcoin ETFSH BEN INT(HODL) | 0 | 5,756 | +5,756 | $0 | $390.7K | 0.22% | +$390.7K |
| Arista Networks Inc | 941 | 1,104 | +163 | $272.9K | $386.9K | 0.22% | +$114.1K |
| International Business Machines Corporation(IBM) | 2,143 | 2,036 | -107 | $409.1K | $352.2K | 0.20% | -$56.9K |
| e.l.f. Beauty, Inc.(ELF) | 1,339 | 1,662 | +323 | $262.5K | $350.2K | 0.20% | +$87.7K |
| Novo Nordisk A/SADR(NVO) | 2,043 | 2,433 | +390 | $262.3K | $347.3K | 0.20% | +$85.0K |
| Crocs, Inc.(CROX) | 2,059 | 2,314 | +255 | $296.1K | $337.7K | 0.19% | +$41.6K |
| Comfort Systems USA, Inc.(FIX) | 1,010 | 1,107 | +97 | $320.9K | $336.7K | 0.19% | +$15.8K |
| Axcelis Technologies Inc | 0 | 2,358 | +2,358 | $0 | $335.3K | 0.19% | +$335.3K |
| Futu Holdings LimitedCL A(FUTU) | 4,536 | 5,066 | +530 | $245.6K | $332.4K | 0.19% | +$86.7K |
| Chipotle Mexican Grill, Inc.(CMG) | 97 | 5,250 | +5,153 | $282.0K | $328.9K | 0.19% | +$47.0K |
| Super Micro Computer, Inc.(SMCI) | 356 | 401 | +45 | $359.6K | $328.6K | 0.19% | -$31.0K |
| Amazon.com, Inc.(AMZN) | 1,367 | 1,691 | +324 | $246.6K | $326.8K | 0.19% | +$80.2K |
| The Home Depot, Inc.(HD) | 983 | 927 | -56 | $377.1K | $319.1K | 0.18% | -$58.0K |
| Ingersoll Rand Inc.(IR) | 3,014 | 3,434 | +420 | $286.2K | $311.9K | 0.18% | +$25.8K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 2,223 | 2,528 | +305 | $248.3K | $309.9K | 0.18% | +$61.6K |
| Netflix, Inc.(NFLX) | 0 | 453 | +453 | $0 | $305.7K | 0.18% | +$305.7K |
| Adobe Inc.(ADBE) | 428 | 548 | +120 | $216.0K | $304.4K | 0.17% | +$88.5K |
| Bhp Group LtdADS | 4,352 | 5,198 | +846 | $251.1K | $296.8K | 0.17% | +$45.7K |
| Kinder Morgan, Inc.(KMI) | 14,924 | 14,924 | 0 | $273.7K | $296.5K | 0.17% | +$22.8K |
| Apollo Global Management, Inc.(APO) | 2,152 | 2,489 | +337 | $242.0K | $293.9K | 0.17% | +$51.9K |
| Chart Inds Inc | 0 | 1,998 | +1,998 | $0 | $288.4K | 0.17% | +$288.4K |
| The Ensign Group, Inc.(ENSG) | 1,942 | 2,313 | +371 | $241.6K | $286.1K | 0.16% | +$44.5K |
| Saia, Inc.(SAIA) | 406 | 581 | +175 | $237.5K | $275.6K | 0.16% | +$38.1K |
| KLA Corporation(KLAC) | 303 | 328 | +25 | $211.7K | $270.4K | 0.16% | +$58.8K |
| Tradeweb Markets Inc.CL A(TW) | 2,039 | 2,496 | +457 | $212.4K | $264.6K | 0.15% | +$52.2K |
| Afya LimitedCL A(AFYA) | 11,651 | 14,784 | +3,133 | $216.5K | $260.9K | 0.15% | +$44.5K |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 0 | 3,376 | +3,376 | $0 | $249.2K | 0.14% | +$249.2K |
| Fortinet, Inc.(FTNT) | 3,244 | 4,072 | +828 | $221.6K | $245.4K | 0.14% | +$23.8K |
| Vanguard Index FdsGROWTH ETF | 647 | 647 | 0 | $222.7K | $242.0K | 0.14% | +$19.3K |
| Option Care Health, Inc.(OPCH) | 6,283 | 8,292 | +2,009 | $210.7K | $229.7K | 0.13% | +$19.0K |
| JPMorgan Chase & Co.(JPM) | 1,337 | 1,128 | -209 | $267.8K | $228.1K | 0.13% | -$39.7K |
| Citigroup Inc.(C) | 4,249 | 3,570 | -679 | $268.7K | $226.6K | 0.13% | -$42.2K |
| Eli Lilly and Company(LLY) | 388 | 250 | -138 | $301.8K | $226.3K | 0.13% | -$75.5K |
| Johnson & Johnson(JNJ) | 1,511 | 1,533 | +22 | $239.0K | $224.1K | 0.13% | -$15.0K |
| AbbVie Inc.(ABBV) | 1,361 | 1,306 | -55 | $247.8K | $224.0K | 0.13% | -$23.8K |
| Amgen Inc.(AMGN) | 779 | 695 | -84 | $221.5K | $217.2K | 0.12% | -$4.3K |
| First Tr Exchng Traded Fd ViFT VEST US FT VEST US | 5,350 | 5,350 | 0 | $209.2K | $215.8K | 0.12% | +$6.5K |
| The Goldman Sachs Group, Inc.(GS) | 584 | 473 | -111 | $243.9K | $213.9K | 0.12% | -$30.0K |
| lululemon athletica inc.(LULU) | 0 | 715 | +715 | $0 | $213.6K | 0.12% | +$213.6K |
| Bank America Corp | 5,962 | 5,254 | -708 | $226.1K | $209.0K | 0.12% | -$17.1K |
| Cadence Design Systems, Inc.(CDNS) | 897 | 0 | -897 | $279.2K | $0 | — | -$279.2K |
| Cisco Systems, Inc.(CSCO) | 4,258 | 0 | -4,258 | $212.5K | $0 | — | -$212.5K |
| The Coca-Cola Company(KO) | 3,293 | 0 | -3,293 | $201.5K | $0 | — | -$201.5K |