Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 119,049 | 125,166 | +6,117 | $8.71M | $10.03M | 4.67% | +$1.32M |
| Caterpillar Inc.(CAT) | 26,658 | 26,678 | +20 | $9.77M | $8.89M | 4.14% | -$881.9K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 128,063 | 123,832 | -4,231 | $7.88M | $7.93M | 3.69% | +$45.5K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 130,159 | 126,851 | -3,308 | $6.52M | $6.18M | 2.88% | -$338.3K |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 119,968 | 120,061 | +93 | $6.05M | $6.06M | 2.82% | +$7.1K |
| Microsoft Corporation(MSFT) | 10,685 | 10,461 | -224 | $4.50M | $4.68M | 2.18% | +$179.9K |
| Chevron Corporation(CVX) | 27,639 | 28,185 | +546 | $4.36M | $4.41M | 2.05% | +$48.9K |
| Apple Inc.(AAPL) | 20,664 | 20,834 | +170 | $3.54M | $4.39M | 2.04% | +$844.6K |
| Ishares TrMSCI All Country World Index ETF | 40,521 | 38,805 | -1,716 | $4.46M | $4.36M | 2.03% | -$100.9K |
| Spdr Ser TrPORTFOLIO AGRGTE ST STR AGGRE ETF | 154,892 | 147,432 | -7,460 | $3.92M | $3.70M | 1.72% | -$216.6K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 75,326 | 64,460 | -10,866 | $4.38M | $3.51M | 1.63% | -$864.8K |
| Ishares TrCORE LT USDB ETF | 65,603 | 66,829 | +1,226 | $3.35M | $3.32M | 1.55% | -$30.9K |
| Spdr Ser TrPRTFLO S P500 HI ST STR SP500DIV | 81,936 | 82,456 | +520 | $3.34M | $3.32M | 1.54% | -$18.4K |
| Dimensional Etf TrustUS EQUITY ETF US EQUI MARK ETF | 47,518 | 54,076 | +6,558 | $2.71M | $3.18M | 1.48% | +$474.8K |
| Pacer Fds TrPAC ASSET FLTG ARIST HIGH ETF | 11,653 | 62,869 | +51,216 | $554.2K | $2.99M | 1.39% | +$2.44M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 30,167 | 31,144 | +977 | $2.85M | $2.84M | 1.32% | -$9.3K |
| Vanguard Index FdsS P 500 ETF SHS | 5,354 | 5,567 | +213 | $2.57M | $2.78M | 1.30% | +$210.3K |
| NVIDIA Corporation(NVDA) | 2,026 | 22,186 | +20,160 | $1.83M | $2.74M | 1.28% | +$910.3K |
| Tidal Etf TrFOLIOBEYOND ALTE | 0 | 72,571 | +72,571 | $0 | $2.52M | 1.17% | +$2.52M |
| Amazon.com, Inc.(AMZN) | 12,212 | 12,477 | +265 | $2.20M | $2.41M | 1.12% | +$208.4K |
| Invesco Qqq TrUNIT SER 1 | 4,617 | 4,758 | +141 | $2.05M | $2.28M | 1.06% | +$229.4K |
| Ishares TrCRE U S REIT ETF | 41,916 | 40,360 | -1,556 | $2.26M | $2.16M | 1.01% | -$93.4K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 49,390 | 49,381 | -9 | $2.07M | $2.14M | 1.00% | +$70.0K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 19,297 | 23,000 | +3,703 | $1.77M | $2.11M | 0.98% | +$339.5K |
| Vanguard Whitehall FdsHIGH DIV YLD | 17,417 | 17,589 | +172 | $2.11M | $2.09M | 0.97% | -$21.2K |
| iShares Silver TrustISHARES(SLV) | 87,850 | 77,659 | -10,191 | $2.00M | $2.06M | 0.96% | +$64.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,733 | 3,787 | +54 | $1.95M | $2.06M | 0.96% | +$108.2K |
| Pacer Fds TrSWAN SOS FD OF SWAN SOS FD OF | 51,095 | 70,461 | +19,366 | $1.38M | $1.96M | 0.91% | +$578.0K |
| Berkshire Hathaway Inc DelCL B | 4,732 | 4,742 | +10 | $1.99M | $1.93M | 0.90% | -$60.9K |
| Vanguard Index FdsGROWTH ETF | 5,047 | 5,066 | +19 | $1.74M | $1.89M | 0.88% | +$157.9K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 104,455 | 105,720 | +1,265 | $1.81M | $1.84M | 0.85% | +$26.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 9,374 | 8,513 | -861 | $1.93M | $1.83M | 0.85% | -$98.0K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 72,865 | 29,893 | -42,972 | $4.22M | $1.69M | 0.79% | -$2.52M |
| Ishares Tr1 3 YR TREAS BD | 25,817 | 19,835 | -5,982 | $2.11M | $1.62M | 0.75% | -$491.8K |
| Amplify Etf TrHIGH INCOME | 125,439 | 133,853 | +8,414 | $1.51M | $1.61M | 0.75% | +$94.8K |
| Meta Platforms, Inc.CL A(META) | 3,055 | 3,040 | -15 | $1.48M | $1.53M | 0.71% | +$49.4K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 14,436 | 15,404 | +968 | $1.44M | $1.53M | 0.71% | +$97.2K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 20,451 | 23,764 | +3,313 | $1.22M | $1.42M | 0.66% | +$197.0K |
| Visa Inc.CL A(V) | 5,267 | 5,313 | +46 | $1.47M | $1.39M | 0.65% | -$75.6K |
| Hartford Fds Exchange TradedSCHRDRS TAX BD SCHRDRS TAX BD | 70,011 | 71,625 | +1,614 | $1.37M | $1.38M | 0.64% | +$12.3K |
| Vanguard Bd Index FdsTotal Bond Market | 18,871 | 18,438 | -433 | $1.37M | $1.33M | 0.62% | -$42.2K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 6,855 | 5,844 | -1,011 | $1.43M | $1.32M | 0.62% | -$105.6K |
| Alliancebernstein Global Hig COM | 110,155 | 117,278 | +7,123 | $1.17M | $1.23M | 0.57% | +$59.2K |
| Eaton Vance Sr Fltng Rte Tr COM | 76,214 | 84,018 | +7,804 | $993.1K | $1.10M | 0.51% | +$105.9K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 21,109 | 21,496 | +387 | $1.08M | $1.10M | 0.51% | +$20.4K |
| J P Morgan Exchange Traded FJPMORGAN DIVER JPMORGAN DIVER | 10,154 | 10,057 | -97 | $1.14M | $1.10M | 0.51% | -$39.2K |
| Costco Wholesale Corporation(COST) | 1,281 | 1,280 | -1 | $938.5K | $1.09M | 0.51% | +$149.5K |
| WisdomTree, Inc.YIELD ENHANCD US(WT) | 26,412 | 24,897 | -1,515 | $1.15M | $1.07M | 0.50% | -$76.7K |
| Spdr Ser TrNUVEEN BLMBRG MU ST STR NUVEE ETF | 23,187 | 23,325 | +138 | $1.08M | $1.07M | 0.50% | -$10.6K |
| Spdr Ser TrSSGA US LRG ETF ST STR R1K LOWV | 7,210 | 6,904 | -306 | $1.12M | $1.05M | 0.49% | -$69.5K |
| Collaborative Investmnt SerRAREVIEW DYNAMIC RARE DY FIXE ETF | 38,090 | 43,866 | +5,776 | $888.4K | $1.02M | 0.47% | +$129.7K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 9,870 | 10,036 | +166 | $992.4K | $1.01M | 0.47% | +$17.8K |
| Motorola Solutions, Inc.(MSI) | 2,113 | 2,560 | +447 | $750.2K | $988.2K | 0.46% | +$238.0K |
| The Home Depot, Inc.(HD) | 2,830 | 2,866 | +36 | $1.09M | $986.5K | 0.46% | -$99.1K |
| Northern Lts Fd Tr IvMAIN SECTR ROTN MAIN SECTR ROTN | 18,891 | 18,953 | +62 | $951.7K | $968.3K | 0.45% | +$16.6K |
| Exxon Mobil Corp | 7,554 | 8,349 | +795 | $878.1K | $961.1K | 0.45% | +$83.0K |
| Kayne Anderson Energy Infrastructure Fund, Inc.(KYN) | 89,062 | 92,148 | +3,086 | $891.5K | $951.9K | 0.44% | +$60.4K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 44,826 | 45,126 | +300 | $948.1K | $949.5K | 0.44% | +$1.4K |
| Invesco Exch Traded Fd Tr IiPFD ETF PFD ETF | 76,991 | 81,873 | +4,882 | $914.7K | $945.6K | 0.44% | +$31.0K |
| Vanguard Specialized FundsDIV APP ETF | 5,133 | 5,120 | -13 | $937.3K | $934.7K | 0.44% | -$2.6K |
| Ares Capital Corporation(ARCC) | 43,680 | 44,575 | +895 | $909.4K | $928.9K | 0.43% | +$19.5K |
| The Kroger Co.(KR) | 18,306 | 18,428 | +122 | $1.05M | $920.1K | 0.43% | -$125.7K |
| Palantir Technologies Inc.CL A(PLTR) | 33,939 | 35,360 | +1,421 | $780.9K | $895.7K | 0.42% | +$114.7K |
| Ishares TrSELECT DIVID ETF | 7,663 | 7,312 | -351 | $943.9K | $884.6K | 0.41% | -$59.3K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 29,338 | 30,451 | +1,113 | $820.3K | $880.6K | 0.41% | +$60.4K |
| Ishares TrCORE S P500 ETF | 1,633 | 1,591 | -42 | $858.3K | $870.8K | 0.41% | +$12.5K |
| Vanguard Malvern FdsSTRM INFPROIDX | 17,743 | 17,449 | -294 | $849.7K | $847.0K | 0.39% | -$2.8K |
| Vanguard Index FdsREAL ESTATE ETF | 10,196 | 10,042 | -154 | $881.7K | $841.1K | 0.39% | -$40.7K |
| Honeywell International Inc.(HON) | 3,744 | 3,873 | +129 | $768.5K | $827.0K | 0.38% | +$58.6K |
| Ishares TrISHARES SEMICDTR | 3,113 | 3,351 | +238 | $703.3K | $826.5K | 0.38% | +$123.2K |
| Altria Group, Inc.(MO) | 18,550 | 18,086 | -464 | $809.1K | $823.8K | 0.38% | +$14.7K |
| Ishares TrUS AER DEF ETF | 6,283 | 6,102 | -181 | $828.9K | $805.7K | 0.37% | -$23.2K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 9,648 | 9,984 | +336 | $776.8K | $798.0K | 0.37% | +$21.2K |
| Kohl's Corporation(KSS) | 25,745 | 34,297 | +8,552 | $750.5K | $788.5K | 0.37% | +$38.0K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 45,643 | 48,150 | +2,507 | $718.0K | $781.0K | 0.36% | +$63.0K |
| The Hershey Company(HSY) | 4,314 | 4,233 | -81 | $839.2K | $778.2K | 0.36% | -$61.0K |
| Ishares TrMSCI EAFE ETF | 9,620 | 9,694 | +74 | $768.3K | $759.3K | 0.35% | -$9.0K |
| Amplify Etf TrAMPLIFY CYBERSEC | 11,196 | 11,531 | +335 | $717.8K | $746.4K | 0.35% | +$28.6K |
| Alphabet Inc.CL C(GOOG) | 3,913 | 4,029 | +116 | $595.8K | $739.1K | 0.34% | +$143.3K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 16,621 | 19,582 | +2,961 | $608.2K | $710.5K | 0.33% | +$102.3K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 32,136 | 31,230 | -906 | $731.7K | $704.9K | 0.33% | -$26.9K |
| Johnson & Johnson(JNJ) | 4,781 | 4,807 | +26 | $756.3K | $702.6K | 0.33% | -$53.7K |
| Vanguard Index FdsSmall Cap Growth ETF | 2,801 | 2,796 | -5 | $730.2K | $699.4K | 0.33% | -$30.8K |
| PIMCO Corporate & Income Opportunity Fund(PTY) | 38,556 | 46,655 | +8,099 | $573.3K | $667.6K | 0.31% | +$94.3K |
| Vanguard Index FdsMCAP GR IDXVIP | 2,917 | 2,869 | -48 | $687.9K | $658.6K | 0.31% | -$29.3K |
| Fidelity Comwlth TrNASDAQ COMPSIT | 0 | 9,155 | +9,155 | $0 | $640.2K | 0.30% | +$640.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 12,883 | 12,575 | -308 | $646.3K | $621.5K | 0.29% | -$24.8K |
| The Boeing Company(BA) | 3,014 | 3,382 | +368 | $581.6K | $615.5K | 0.29% | +$33.9K |
| Ishares IncMSCI Australia ETF | 23,973 | 25,133 | +1,160 | $591.2K | $614.0K | 0.29% | +$22.8K |
| Eli Lilly and Company(LLY) | 463 | 678 | +215 | $360.2K | $613.8K | 0.29% | +$253.7K |
| Wells Fargo & CompanyPERP PFD CNV A(WFC) | 504 | 504 | 0 | $614.6K | $599.2K | 0.28% | -$15.3K |
| Invesco Exchange Traded Fd TBUYBACK ACHIEV BUYBACK ACHIEV | 5,741 | 5,732 | -9 | $621.3K | $595.6K | 0.28% | -$25.8K |
| Ishares TrMSCI AC ASIA ETF | 8,102 | 8,260 | +158 | $548.9K | $594.5K | 0.28% | +$45.6K |
| Casey's General Stores, Inc.(CASY) | 1,427 | 1,555 | +128 | $454.4K | $593.3K | 0.28% | +$138.9K |
| Ishares TrCORE US AGGBD ET | 6,324 | 6,091 | -233 | $619.3K | $591.2K | 0.28% | -$28.1K |
| Ishares TrS&P 500 Value ETF | 3,201 | 3,231 | +30 | $598.0K | $588.1K | 0.27% | -$9.9K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 7,014 | 6,996 | -18 | $600.7K | $587.9K | 0.27% | -$12.8K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 22,701 | 22,701 | 0 | $577.5K | $577.1K | 0.27% | -$454 |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 8,135 | 8,871 | +736 | $535.9K | $576.2K | 0.27% | +$40.3K |
| Ishares TrNEW YORK MUN ETF | 10,745 | 10,791 | +46 | $578.2K | $576.1K | 0.27% | -$2.0K |