Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 0 | 113,595 | +113,595 | 0 | 6,434 | 3.29% | +6,434 |
| PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD | 106,452 | 293,119 | +186,667 | 1,932 | 5,341 | 2.73% | +3,409 |
| APPLE INC(AAPL) | 79,888 | 80,262 | +374 | 13,699 | 16,905 | 8.64% | +3,206 |
| NVIDIA CORPORATION(NVDA) | 6,056 | 67,272 | +61,216 | 5,472 | 8,311 | 4.25% | +2,839 |
| FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT | 170,039 | 215,470 | +45,431 | 9,090 | 11,051 | 5.65% | +1,961 |
| SPDR SER TR ST STR P500ETF | 0 | 123,103 | +123,103 | 0 | 7,879 | 4.03% | +7,879 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 77,505 | 99,835 | +22,330 | 6,968 | 8,647 | 4.42% | +1,679 |
| SPDR SER TR ST STR P500GRW | 134,292 | 138,909 | +4,617 | 9,823 | 11,131 | 5.69% | +1,307 |
| MICROSOFT CORP(MSFT) | 20,126 | 21,634 | +1,508 | 8,467 | 9,669 | 4.94% | +1,202 |
| MICRON TECHNOLOGY INC(MU) | 17,512 | 23,213 | +5,701 | 2,065 | 3,053 | 1.56% | +989 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 24,906 | 37,072 | +12,166 | 1,351 | 2,057 | 1.05% | +707 |
| INVESCO EXCH TRADED FD TR II | 174,531 | 192,457 | +17,926 | 4,020 | 4,419 | 2.26% | +398 |
| AMAZON COM INC(AMZN) | 16,131 | 16,827 | +696 | 2,910 | 3,252 | 1.66% | +342 |
| COCA COLA CONS INC(COKE) | 1,569 | 1,518 | -51 | 1,328 | 1,647 | 0.84% | +319 |
| NUSHARES ETF TR NUVEEN ENHNC YLD | 0 | 14,492 | +14,492 | 0 | 300 | 0.15% | +300 |
| PIMCO ETF TR ACTIVE BD ETF | 0 | 3,228 | +3,228 | 0 | 294 | 0.15% | +294 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 515 | +515 | 0 | 280 | 0.14% | +280 |
| ISHARES TR ULTRA SHORT DUR | 0 | 5,152 | +5,152 | 0 | 260 | 0.13% | +260 |
| SPDR SER TR ST STR NYSE TECH | 0 | 1,306 | +1,306 | 0 | 255 | 0.13% | +255 |
| ISHARES TR CORE 1 5 YR USD | 0 | 5,000 | +5,000 | 0 | 237 | 0.12% | +237 |
| PHILIP MORRIS INTL INC(PM) | 0 | 2,173 | +2,173 | 0 | 220 | 0.11% | +220 |
| LIBERTY ALL STAR EQUITY FD(USA) | 60,009 | 94,318 | +34,309 | 429 | 641 | 0.33% | +212 |
| ALPHABET INC(GOOG) | 3,422 | 3,994 | +572 | 521 | 733 | 0.37% | +212 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 539 | +539 | 0 | 208 | 0.11% | +208 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 0 | 5,199 | +5,199 | 0 | 205 | 0.10% | +205 |
| COSTCO WHSL CORP NEW(COST) | 854 | 958 | +104 | 626 | 814 | 0.42% | +189 |
| ALPHABET INC(GOOG) | 3,380 | 3,736 | +356 | 510 | 680 | 0.35% | +170 |
| COCA COLA CO(KO) | 12,999 | 14,920 | +1,921 | 795 | 950 | 0.49% | +154 |
| INVESCO EXCH TRADED FD TR II | 45,374 | 52,072 | +6,698 | 1,081 | 1,233 | 0.63% | +152 |
| LPL FINL HLDGS INC(LPLA) | 8,634 | 8,634 | 0 | 2,281 | 2,412 | 1.23% | +130 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 77,704 | 77,704 | 0 | 644 | 772 | 0.39% | +127 |
| BROADCOM INC(AVGO) | 367 | 367 | 0 | 487 | 590 | 0.30% | +103 |
| TESLA INC(TSLA) | 0 | 3,235 | +3,235 | 0 | 640 | 0.33% | +640 |
| WISDOMTREE TR(WT) | 15,212 | 16,299 | +1,087 | 1,098 | 1,186 | 0.61% | +88 |
| PROCTER AND GAMBLE CO(PG) | 6,594 | 6,922 | +328 | 1,070 | 1,142 | 0.58% | +72 |
| ORACLE CORP(ORCL) | 4,334 | 4,348 | +14 | 544 | 614 | 0.31% | +69 |
| WALMART INC(WMT) | 6,544 | 6,824 | +280 | 394 | 462 | 0.24% | +68 |
| META PLATFORMS INC(META) | 2,318 | 2,343 | +25 | 1,126 | 1,181 | 0.60% | +56 |
| 3M CO(MMM) | 4,881 | 5,594 | +713 | 518 | 572 | 0.29% | +54 |
| ELI LILLY & CO(LLY) | 338 | 338 | 0 | 263 | 306 | 0.16% | +43 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 40,841 | 40,841 | 0 | 707 | 738 | 0.38% | +31 |
| BARNES GROUP INC | 6,504 | 6,489 | -15 | 242 | 269 | 0.14% | +27 |
| UNITY SOFTWARE INC(U) | 0 | 14,692 | +14,692 | 0 | 239 | 0.12% | +239 |
| NETFLIX INC(NFLX) | 352 | 353 | +1 | 214 | 238 | 0.12% | +24 |
| INDEXIQ ETF TR FTSE INTL EQTY C | 591,705 | 595,426 | +3,721 | 15,875 | 15,898 | 8.13% | +22 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 11,643 | 12,507 | +864 | 286 | 306 | 0.16% | +19 |
| ENERGY TRANSFER L P(ET) | 24,492 | 24,804 | +312 | 385 | 402 | 0.21% | +17 |
| AMERICAN CENTY ETF TR | 6,691 | 7,099 | +408 | 290 | 306 | 0.16% | +15 |
| ONEOK INC NEW(OKE) | 6,728 | 6,767 | +39 | 539 | 552 | 0.28% | +12 |
| JPMORGAN CHASE & CO.(JPM) | 1,824 | 1,850 | +26 | 365 | 374 | 0.19% | +9 |
| GUGGENHEIM STRATEGIC OPPORTU(GOF) | 14,771 | 14,771 | 0 | 212 | 220 | 0.11% | +9 |
| PIMCO STRATEGIC INCOME FD | 27,763 | 28,527 | +764 | 169 | 177 | 0.09% | +8 |
| MORGAN STANLEY(MS) | 2,523 | 2,527 | +4 | 238 | 246 | 0.13% | +8 |
| AT&T INC(T) | 26,891 | 25,145 | -1,746 | 473 | 481 | 0.25% | +7 |
| INVESCO QQQ TR | 1,149 | 1,074 | -75 | 510 | 515 | 0.26% | +5 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 18,913 | 19,485 | +572 | 1,062 | 1,067 | 0.55% | +4 |
| ZILLOW GROUP INC(Z) | 0 | 4,810 | +4,810 | 0 | 223 | 0.11% | +223 |
| RYDER SYS INC(R) | 1,998 | 1,970 | -28 | 240 | 244 | 0.12% | +4 |
| CROCS INC(CROX) | 1,729 | 1,729 | 0 | 249 | 252 | 0.13% | +4 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 13,881 | 13,881 | 0 | 193 | 195 | 0.10% | +2 |
| AMERICAS GOLD AND SILVER COR | 0 | 10,000 | +10,000 | 0 | 2 | 0.00% | +2 |
| DOMINION ENERGY INC(D) | 5,126 | 5,179 | +53 | 252 | 254 | 0.13% | +2 |
| CHEVRON CORP NEW(CVX) | 1,318 | 1,329 | +11 | 208 | 208 | 0.11% | -0 |
| GABELLI EQUITY TR INC(GAB) | 27,443 | 28,855 | +1,412 | 151 | 150 | 0.08% | -1 |
| REALTY INCOME CORP(O) | 3,875 | 3,919 | +44 | 210 | 207 | 0.11% | -3 |
| KELLANOVA | 4,618 | 4,537 | -81 | 265 | 262 | 0.13% | -3 |
| ENI S P A(E) | 7,325 | 7,451 | +126 | 232 | 229 | 0.12% | -3 |
| SPDR SER TR ST STR PR SP1500 | 0 | 6,746 | +6,746 | 0 | 448 | 0.23% | +448 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,087 | 6,103 | +16 | 255 | 252 | 0.13% | -4 |
| VOYA GLBL EQTY DIV & PREM OP COM | 23,550 | 23,550 | 0 | 125 | 121 | 0.06% | -4 |
| GENPACT LIMITED SHS | 6,959 | 6,985 | +26 | 229 | 225 | 0.11% | -4 |
| MACYS INC(M) | 0 | 12,060 | +12,060 | 0 | 232 | 0.12% | +232 |
| ADVANCED MICRO DEVICES INC(AMD) | 14,564 | 16,146 | +1,582 | 2,629 | 2,619 | 1.34% | -10 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 396 | +396 | 0 | 219 | 0.11% | +219 |
| UNITED STATES STL CORP NEW | 0 | 5,864 | +5,864 | 0 | 222 | 0.11% | +222 |
| HYATT HOTELS CORP(H) | 1,541 | 1,529 | -12 | 246 | 232 | 0.12% | -14 |
| EXXON MOBIL CORP | 5,470 | 5,394 | -76 | 636 | 621 | 0.32% | -15 |
| MASTERCARD INCORPORATED(MA) | 481 | 481 | 0 | 231 | 212 | 0.11% | -19 |
| FORD MTR CO DEL(F) | 20,946 | 20,412 | -534 | 278 | 256 | 0.13% | -22 |
| AIRBNB INC | 1,850 | 1,850 | 0 | 305 | 281 | 0.14% | -25 |
| BERKSHIRE HATHAWAY INC DEL | 2,815 | 2,839 | +24 | 1,184 | 1,155 | 0.59% | -29 |
| NUSHARES ETF TR NUVEEN ESG INTL | 13,036 | 12,081 | -955 | 405 | 376 | 0.19% | -29 |
| JACOBS SOLUTIONS INC(J) | 1,784 | 1,756 | -28 | 274 | 245 | 0.13% | -29 |
| INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI | 24,027 | 23,196 | -831 | 445 | 416 | 0.21% | -30 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,788 | 1,798 | +10 | 342 | 311 | 0.16% | -30 |
| MCDONALDS CORP(MCD) | 1,269 | 1,284 | +15 | 358 | 327 | 0.17% | -31 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 9,243 | 8,191 | -1,052 | 801 | 768 | 0.39% | -33 |
| LOEWS CORP(L) | 3,424 | 3,123 | -301 | 268 | 233 | 0.12% | -35 |
| AGILENT TECHNOLOGIES INC(A) | 1,799 | 1,752 | -47 | 262 | 227 | 0.12% | -35 |
| SHERWIN WILLIAMS CO(SHW) | 789 | 789 | 0 | 274 | 236 | 0.12% | -39 |
| CISCO SYS INC(CSCO) | 0 | 21,016 | +21,016 | 0 | 998 | 0.51% | +998 |
| CITIGROUP INC(C) | 5,545 | 4,817 | -728 | 351 | 306 | 0.16% | -45 |
| VISA INC(V) | 3,321 | 3,356 | +35 | 927 | 881 | 0.45% | -46 |
| JOHNSON & JOHNSON(JNJ) | 3,814 | 3,793 | -21 | 603 | 554 | 0.28% | -49 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 5,946 | 6,026 | +80 | 376 | 321 | 0.16% | -55 |
| SENTINELONE INC(S) | 15,266 | 14,265 | -1,001 | 356 | 300 | 0.15% | -56 |
| MERCK & CO INC(MRK) | 4,841 | 4,655 | -186 | 639 | 576 | 0.29% | -63 |
| PIMCO EQUITY SER RAFI ESG US | 13,041 | 11,298 | -1,743 | 464 | 398 | 0.20% | -66 |
| WAYFAIR INC(W) | 4,131 | 3,970 | -161 | 280 | 209 | 0.11% | -71 |
| DOW INC(DOW) | 12,229 | 11,988 | -241 | 708 | 636 | 0.33% | -72 |