Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE DIV GRWTH | 0 | 158,726 | +158,726 | 0 | 9,144 | 4.18% | +9,144 |
| ISHARES TR 0-5YR HI YL CP | 0 | 126,937 | +126,937 | 0 | 5,357 | 2.45% | +5,357 |
| SPDR SER TR ST STR P500GRW | 0 | 65,140 | +65,140 | 0 | 5,220 | 2.39% | +5,220 |
| GLOBAL X FDS NASDAQ 100 COVER | 0 | 258,523 | +258,523 | 0 | 4,568 | 2.09% | +4,568 |
| VANGUARD INDEX FDS | 0 | 28,122 | +28,122 | 0 | 4,511 | 2.06% | +4,511 |
| GLOBAL X FDS S&P 500 COVERED | 0 | 101,558 | +101,558 | 0 | 4,106 | 1.88% | +4,106 |
| VANGUARD INDEX FDS | 0 | 9,748 | +9,748 | 0 | 3,646 | 1.67% | +3,646 |
| VANGUARD INDEX FDS | 0 | 23,734 | +23,734 | 0 | 3,570 | 1.63% | +3,570 |
| ISHARES TR | 0 | 59,752 | +59,752 | 0 | 2,570 | 1.17% | +2,570 |
| ISHARES TR | 0 | 67,691 | +67,691 | 0 | 2,500 | 1.14% | +2,500 |
| SPDR SER TR ST SHOR CORP ETF | 0 | 82,611 | +82,611 | 0 | 2,454 | 1.12% | +2,454 |
| VANGUARD INDEX FDS | 0 | 12,861 | +12,861 | 0 | 2,348 | 1.07% | +2,348 |
| WISDOMTREE TR(WT) | 0 | 39,804 | +39,804 | 0 | 2,138 | 0.98% | +2,138 |
| VANGUARD INDEX FDS | 0 | 9,046 | +9,046 | 0 | 2,077 | 0.95% | +2,077 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 101,144 | +101,144 | 0 | 2,025 | 0.93% | +2,025 |
| ISHARES TR | 0 | 70,138 | +70,138 | 0 | 1,941 | 0.89% | +1,941 |
| VANGUARD WHITEHALL FDS | 0 | 27,985 | +27,985 | 0 | 1,918 | 0.88% | +1,918 |
| ISHARES TR | 0 | 24,268 | +24,268 | 0 | 1,872 | 0.86% | +1,872 |
| VANGUARD INDEX FDS | 0 | 22,031 | +22,031 | 0 | 1,845 | 0.84% | +1,845 |
| ISHARES TR MSCI INTL QUALTY | 0 | 46,126 | +46,126 | 0 | 1,801 | 0.82% | +1,801 |
| VANGUARD INDEX FDS | 0 | 7,172 | +7,172 | 0 | 1,794 | 0.82% | +1,794 |
| VICI PPTYS INC(VICI) | 0 | 62,414 | +62,414 | 0 | 1,788 | 0.82% | +1,788 |
| MONDELEZ INTL INC(MDLZ) | 0 | 27,268 | +27,268 | 0 | 1,784 | 0.82% | +1,784 |
| ISHARES TR | 0 | 15,972 | +15,972 | 0 | 1,711 | 0.78% | +1,711 |
| SPDR SER TR ST STR R1K LOWV | 0 | 11,205 | +11,205 | 0 | 1,710 | 0.78% | +1,710 |
| INVESCO QQQ TR | 4,943 | 7,920 | +2,977 | 2,195 | 3,795 | 1.73% | +1,600 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 0 | 25,468 | +25,468 | 0 | 1,469 | 0.67% | +1,469 |
| SPDR SER TR ST BLOO HIGH ETF | 0 | 15,306 | +15,306 | 0 | 1,443 | 0.66% | +1,443 |
| ISHARES TR US TREAS BD ETF | 0 | 63,714 | +63,714 | 0 | 1,438 | 0.66% | +1,438 |
| ISHARES TR | 0 | 12,346 | +12,346 | 0 | 1,388 | 0.63% | +1,388 |
| SPDR SER TR ST STR SP400GRW | 0 | 16,470 | +16,470 | 0 | 1,385 | 0.63% | +1,385 |
| VANGUARD INTL EQUITY INDEX F | 0 | 28,446 | +28,446 | 0 | 1,245 | 0.57% | +1,245 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 21,331 | +21,331 | 0 | 1,242 | 0.57% | +1,242 |
| GLOBAL X FDS RUSSELL 2000 | 0 | 74,466 | +74,466 | 0 | 1,194 | 0.55% | +1,194 |
| ALPHABET INC(GOOG) | 0 | 6,523 | +6,523 | 0 | 1,188 | 0.54% | +1,188 |
| BENTLEY SYS INC(BSY) | 0 | 23,060 | +23,060 | 0 | 1,138 | 0.52% | +1,138 |
| ISHARES TR | 0 | 35,978 | +35,978 | 0 | 1,135 | 0.52% | +1,135 |
| VANGUARD TAX-MANAGED FDS | 14,273 | 36,856 | +22,583 | 716 | 1,821 | 0.83% | +1,105 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 4,215 | +4,215 | 0 | 1,099 | 0.50% | +1,099 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 13,827 | 32,893 | +19,066 | 800 | 1,864 | 0.85% | +1,064 |
| SPDR SER TR ST STR CONV ETF | 0 | 14,578 | +14,578 | 0 | 1,051 | 0.48% | +1,051 |
| NETAPP INC(NTAP) | 10,562 | 16,705 | +6,143 | 1,109 | 2,152 | 0.98% | +1,043 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 12,574 | +12,574 | 0 | 1,005 | 0.46% | +1,005 |
| AMPLIFY ETF TR | 56,709 | 138,313 | +81,604 | 684 | 1,661 | 0.76% | +977 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 13,908 | +13,908 | 0 | 948 | 0.43% | +948 |
| ISHARES TR CORE HIGH DV ETF | 0 | 8,675 | +8,675 | 0 | 943 | 0.43% | +943 |
| NVIDIA CORPORATION(NVDA) | 1,271 | 16,655 | +15,384 | 1,149 | 2,058 | 0.94% | +909 |
| ISHARES TR | 0 | 7,058 | +7,058 | 0 | 854 | 0.39% | +854 |
| ISHARES INC | 0 | 31,056 | +31,056 | 0 | 844 | 0.39% | +844 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 0 | 15,836 | +15,836 | 0 | 818 | 0.37% | +818 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 5,565 | +5,565 | 0 | 811 | 0.37% | +811 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 8,886 | +8,886 | 0 | 810 | 0.37% | +810 |
| VANGUARD BD INDEX FDS | 0 | 11,240 | +11,240 | 0 | 810 | 0.37% | +810 |
| ABBVIE INC(ABBV) | 7,665 | 12,750 | +5,085 | 1,396 | 2,187 | 1.00% | +791 |
| ALTRIA GROUP INC(MO) | 28,272 | 44,447 | +16,175 | 1,233 | 2,025 | 0.93% | +791 |
| COLGATE PALMOLIVE CO(CL) | 13,187 | 20,358 | +7,171 | 1,188 | 1,976 | 0.90% | +788 |
| FOX CORP(FOX) | 38,310 | 57,201 | +18,891 | 1,198 | 1,966 | 0.90% | +768 |
| GILEAD SCIENCES INC(GILD) | 17,517 | 29,703 | +12,186 | 1,283 | 2,038 | 0.93% | +755 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 9,796 | +9,796 | 0 | 750 | 0.34% | +750 |
| AXCELIS TECHNOLOGIES INC | 0 | 5,132 | +5,132 | 0 | 730 | 0.33% | +730 |
| VERIZON COMMUNICATIONS INC(VZ) | 38,883 | 57,171 | +18,288 | 1,632 | 2,358 | 1.08% | +726 |
| LOCKHEED MARTIN CORP(LMT) | 2,908 | 4,366 | +1,458 | 1,323 | 2,039 | 0.93% | +716 |
| VANGUARD INDEX FDS | 0 | 2,609 | +2,609 | 0 | 698 | 0.32% | +698 |
| CAMPBELL SOUP CO(CPB) | 33,042 | 47,944 | +14,902 | 1,469 | 2,167 | 0.99% | +698 |
| KIMBERLY-CLARK CORP(KMB) | 10,271 | 14,649 | +4,378 | 1,328 | 2,024 | 0.93% | +696 |
| APPLE INC(AAPL) | 0 | 16,911 | +16,911 | 0 | 3,562 | 1.63% | +3,562 |
| SPDR SER TR ST STR SP500DIV | 0 | 17,029 | +17,029 | 0 | 685 | 0.31% | +685 |
| QUEST DIAGNOSTICS INC(DGX) | 8,942 | 13,633 | +4,691 | 1,190 | 1,866 | 0.85% | +675 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 14,806 | +14,806 | 0 | 672 | 0.31% | +672 |
| CISCO SYS INC(CSCO) | 25,543 | 40,688 | +15,145 | 1,275 | 1,933 | 0.88% | +658 |
| FLEXSHARES TR HIG YLD VL ETF | 10,922 | 27,082 | +16,160 | 449 | 1,094 | 0.50% | +645 |
| PACKAGING CORP AMER(PKG) | 6,203 | 9,833 | +3,630 | 1,177 | 1,795 | 0.82% | +618 |
| CBOE GLOBAL MKTS INC(CBOE) | 5,968 | 10,003 | +4,035 | 1,097 | 1,701 | 0.78% | +605 |
| PRICE T ROWE GROUP INC(TROW) | 10,045 | 15,835 | +5,790 | 1,225 | 1,826 | 0.83% | +601 |
| ISHARES TR | 0 | 9,034 | +9,034 | 0 | 591 | 0.27% | +591 |
| EOG RES INC(EOG) | 9,598 | 14,413 | +4,815 | 1,227 | 1,814 | 0.83% | +587 |
| ISHARES TR | 0 | 1,559 | +1,559 | 0 | 568 | 0.26% | +568 |
| HERSHEY CO(HSY) | 5,898 | 9,325 | +3,427 | 1,147 | 1,714 | 0.78% | +567 |
| COTERRA ENERGY INC | 43,206 | 65,770 | +22,564 | 1,205 | 1,754 | 0.80% | +550 |
| MICROSOFT CORP(MSFT) | 0 | 5,988 | +5,988 | 0 | 2,677 | 1.22% | +2,677 |
| INVESCO EXCH TRADED FD TR II | 0 | 36,460 | +36,460 | 0 | 548 | 0.25% | +548 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 6,800 | +6,800 | 0 | 546 | 0.25% | +546 |
| CF INDS HLDGS INC(CF) | 13,792 | 22,751 | +8,959 | 1,148 | 1,686 | 0.77% | +538 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 0 | 8,713 | +8,713 | 0 | 516 | 0.24% | +516 |
| SNAP ON INC(SNA) | 3,952 | 6,449 | +2,497 | 1,171 | 1,686 | 0.77% | +515 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 13,779 | +13,779 | 0 | 510 | 0.23% | +510 |
| ISHARES TR | 0 | 5,801 | +5,801 | 0 | 504 | 0.23% | +504 |
| ISHARES TR | 0 | 3,606 | +3,606 | 0 | 495 | 0.23% | +495 |
| ISHARES TR | 0 | 5,611 | +5,611 | 0 | 494 | 0.23% | +494 |
| ISHARES TR | 0 | 8,785 | +8,785 | 0 | 492 | 0.22% | +492 |
| FIDELITY COVINGTON TRUST | 0 | 2,760 | +2,760 | 0 | 473 | 0.22% | +473 |
| GENERAL MLS INC(GIS) | 17,588 | 26,743 | +9,155 | 1,231 | 1,692 | 0.77% | +461 |
| PALO ALTO NETWORKS INC(PANW) | 1,248 | 2,392 | +1,144 | 355 | 811 | 0.37% | +456 |
| VALERO ENERGY CORP(VLO) | 7,826 | 11,362 | +3,536 | 1,336 | 1,781 | 0.81% | +446 |
| ISHARES TR FLTG RATE NT ETF | 0 | 8,201 | +8,201 | 0 | 419 | 0.19% | +419 |
| BROADCOM INC(AVGO) | 304 | 510 | +206 | 403 | 821 | 0.38% | +418 |
| MONOLITHIC PWR SYS INC(MPWR) | 319 | 759 | +440 | 216 | 624 | 0.29% | +408 |
| ISHARES TR | 0 | 7,779 | +7,779 | 0 | 408 | 0.19% | +408 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 4,110 | +4,110 | 0 | 667 | 0.30% | +667 |
| WORLD GOLD TR(GLDM) | 12,822 | 20,929 | +8,107 | 565 | 965 | 0.44% | +400 |