Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| American Centy Etf TrUS EQT ETF | 387,012 | 418,872 | +31,860 | $34.64M | $37.78M | 19.99% | +$3.14M |
| American Centy Etf TrUS SML CP VALU | 218,693 | 239,832 | +21,139 | $20.49M | $21.52M | 11.39% | +$1.02M |
| American Centy Etf TrINTL EQT ETF | 150,306 | 176,251 | +25,945 | $9.58M | $10.97M | 5.81% | +$1.39M |
| American Centy Etf TrINTL SMCP VLU | 77,655 | 86,546 | +8,891 | $5.11M | $5.62M | 2.97% | +$506.8K |
| Apple Inc.(AAPL) | 22,999 | 26,289 | +3,290 | $3.94M | $5.54M | 2.93% | +$1.59M |
| American Centy Etf TrAVANTIS EMGMKT | 80,246 | 90,222 | +9,976 | $4.65M | $5.51M | 2.92% | +$860.6K |
| American Centy Etf TrAVANTIS US MID C | 52,600 | 85,737 | +33,137 | $3.29M | $5.11M | 2.71% | +$1.83M |
| Vanguard Bd Index FdsTotal Bond Market | 52,990 | 53,287 | +297 | $3.85M | $3.84M | 2.03% | -$9.4K |
| Hormel Foods Corporation(HRL) | 123,844 | 123,844 | 0 | $4.32M | $3.78M | 2.00% | -$544.9K |
| Microsoft Corporation(MSFT) | 5,679 | 7,114 | +1,435 | $2.39M | $3.18M | 1.68% | +$790.1K |
| American Centy Etf TrREAL ESTATE ETF | 68,711 | 75,370 | +6,659 | $2.91M | $3.11M | 1.64% | +$201.6K |
| AT&T Inc.(T) | 154,125 | 138,244 | -15,881 | $2.71M | $2.64M | 1.40% | -$70.8K |
| American Centy Etf TrUS LARGE CAP VLU | 31,649 | 40,099 | +8,450 | $2.03M | $2.52M | 1.33% | +$486.1K |
| NVIDIA Corporation(NVDA) | 935 | 18,618 | +17,683 | $844.8K | $2.30M | 1.22% | +$1.46M |
| Vanguard Index FdsS P 500 ETF SHS | 4,374 | 4,475 | +101 | $2.10M | $2.24M | 1.18% | +$135.5K |
| Vanguard Index FdsTotal Stock Market | 7,215 | 7,204 | -11 | $1.88M | $1.93M | 1.02% | +$52.0K |
| Rbb Fd IncUS TREAS 3 MNTH F/M US TREASURY | 0 | 36,591 | +36,591 | $0 | $1.83M | 0.97% | +$1.83M |
| Invesco Qqq TrUNIT SER 1 | 3,629 | 3,765 | +136 | $1.61M | $1.80M | 0.95% | +$192.5K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 37,099 | 37,992 | +893 | $1.56M | $1.74M | 0.92% | +$175.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,915 | 3,149 | +234 | $1.52M | $1.71M | 0.91% | +$189.0K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 32,242 | 32,385 | +143 | $1.59M | $1.58M | 0.83% | -$9.8K |
| Walmart Inc.(WMT) | 22,495 | 22,496 | +1 | $1.35M | $1.52M | 0.81% | +$169.6K |
| First Tr Exchange-Traded FdWTR ETF WTR ETF | 13,857 | 15,023 | +1,166 | $1.41M | $1.50M | 0.79% | +$87.2K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 2,513 | 2,535 | +22 | $1.32M | $1.46M | 0.77% | +$144.0K |
| American Centy Etf TrAVANTIS CORE FI | 55,082 | 35,418 | -19,664 | $2.27M | $1.44M | 0.76% | -$827.8K |
| First Tr Exchange-Traded FdNASDQ SEMCNDTR NASDQ SEMCNDTR | 13,455 | 14,099 | +644 | $1.22M | $1.41M | 0.75% | +$189.6K |
| Amazon.com, Inc.(AMZN) | 5,902 | 7,228 | +1,326 | $1.06M | $1.40M | 0.74% | +$332.2K |
| First Tr Nasdaq 100 Tech IndSHS | 6,604 | 7,032 | +428 | $1.26M | $1.39M | 0.73% | +$129.3K |
| First Tr Exchange Traded FdINDLS PROD DUR INDLS PROD DUR | 18,406 | 19,841 | +1,435 | $1.34M | $1.35M | 0.71% | +$7.5K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 5,767 | 6,277 | +510 | $1.18M | $1.29M | 0.68% | +$103.7K |
| Broadcom Inc.(AVGO) | 600 | 751 | +151 | $795.5K | $1.21M | 0.64% | +$410.9K |
| American Centy Etf TrAVANTIS ALL EQT | 13,026 | 17,386 | +4,360 | $909.5K | $1.21M | 0.64% | +$295.7K |
| CABCO Trust for JC Penney Debentures(PFH) | 8,827 | 9,677 | +850 | $1.04M | $1.13M | 0.60% | +$97.8K |
| Vanguard Star FdsVG TL INTL STK F | 19,216 | 18,794 | -422 | $1.16M | $1.13M | 0.60% | -$25.5K |
| Regions Financial Corporation(RF) | 50,321 | 54,158 | +3,837 | $1.06M | $1.09M | 0.57% | +$26.6K |
| Berkshire Hathaway Inc DelCL B | 2,374 | 2,600 | +226 | $998.3K | $1.06M | 0.56% | +$59.4K |
| Upstart Holdings, Inc.(UPST) | 49,132 | 43,732 | -5,400 | $1.32M | $1.03M | 0.55% | -$289.5K |
| NIO Inc.ADS(NIO) | 262,245 | 219,339 | -42,906 | $1.18M | $912.5K | 0.48% | -$267.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,482 | 4,186 | +704 | $716.3K | $900.0K | 0.48% | +$183.7K |
| Ishares TrCORE S P US VLU | 4,376 | 10,161 | +5,785 | $395.8K | $895.5K | 0.47% | +$499.7K |
| Exxon Mobil Corp | 8,737 | 7,588 | -1,149 | $1.02M | $873.5K | 0.46% | -$142.1K |
| Verizon Communications Inc.(VZ) | 36,111 | 21,145 | -14,966 | $1.52M | $872.0K | 0.46% | -$643.2K |
| Ishares TrMSCI EAFE ETF | 15,237 | 10,306 | -4,931 | $1.22M | $807.3K | 0.43% | -$409.5K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 34,856 | 25,906 | -8,950 | $1.05M | $768.6K | 0.41% | -$284.7K |
| First Tr Exchng Traded Fd ViTCW OPPORTUNIS SMITH OPPORT FXD | 6,558 | 17,109 | +10,551 | $285.9K | $736.5K | 0.39% | +$450.6K |
| First Tr Exchange Traded FdTECH ALPHADEX TECH ALPHADEX | 5,468 | 5,256 | -212 | $737.2K | $716.2K | 0.38% | -$21.0K |
| The Home Depot, Inc.(HD) | 1,736 | 1,839 | +103 | $665.9K | $633.1K | 0.34% | -$32.9K |
| First Tr Exchange-Traded FdNASDAQ 100 EX NASDAQ 100 EX | 10,553 | 6,938 | -3,615 | $960.8K | $610.9K | 0.32% | -$350.0K |
| Arbor Realty Trust Inc | 54,950 | 41,450 | -13,500 | $728.1K | $594.8K | 0.31% | -$133.3K |
| First Tr Exchange Traded FdUTILITIES ALPH UTILITIES ALPH | 18,847 | 17,658 | -1,189 | $611.8K | $584.0K | 0.31% | -$27.8K |
| Alphabet Inc.CL A(GOOG) | 2,586 | 3,069 | +483 | $390.3K | $559.0K | 0.30% | +$168.7K |
| Proshares TrULTRPRO S P500 ULTRPRO S&P500 | 7,266 | 7,266 | 0 | $512.6K | $558.3K | 0.30% | +$45.7K |
| Vanguard Bd Index FdsLONG TERM BOND | 7,925 | 7,725 | -200 | $573.2K | $543.0K | 0.29% | -$30.2K |
| First Tr Exchange-Traded FdNY ARCA BIOTECH | 5,221 | 3,507 | -1,714 | $802.8K | $540.1K | 0.29% | -$262.7K |
| First Tr Exchange Trad Fd ViFST TR GLB FD FST TR GLB FD | 22,731 | 22,473 | -258 | $539.2K | $537.3K | 0.28% | -$1.9K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 13,964 | 10,281 | -3,683 | $760.1K | $533.3K | 0.28% | -$226.8K |
| First Trust Lrgcp Gwt Alphad COM SHS | 4,501 | 4,329 | -172 | $554.9K | $530.4K | 0.28% | -$24.5K |
| USA Compression Partners, LPCOMUNIT LTDPAR(USAC) | 22,124 | 22,124 | 0 | $590.0K | $525.0K | 0.28% | -$65.0K |
| Ishares TrCore S&P Small Cap ETF | 4,819 | 4,809 | -10 | $532.6K | $512.9K | 0.27% | -$19.7K |
| JPMorgan Chase & Co.(JPM) | 2,450 | 2,531 | +81 | $490.7K | $511.9K | 0.27% | +$21.2K |
| International Business Machines Corporation(IBM) | 2,727 | 2,943 | +216 | $520.7K | $509.0K | 0.27% | -$11.8K |
| Schwab Strategic TrUS LCAP GR ETF | 5,302 | 4,743 | -559 | $491.6K | $478.3K | 0.25% | -$13.3K |
| First Tr Morningstar Divid LSHS | 12,563 | 12,563 | 0 | $483.4K | $476.5K | 0.25% | -$6.9K |
| Merck & Co., Inc.(MRK) | 3,373 | 3,768 | +395 | $445.1K | $466.5K | 0.25% | +$21.4K |
| The Procter & Gamble Company(PG) | 2,215 | 2,782 | +567 | $359.4K | $458.8K | 0.24% | +$99.4K |
| Schwab Strategic TrUS LCAP VA ETF | 6,245 | 6,120 | -125 | $474.5K | $453.4K | 0.24% | -$21.1K |
| The Boeing Company(BA) | 2,597 | 2,489 | -108 | $501.2K | $453.0K | 0.24% | -$48.2K |
| Meta Platforms, Inc.CL A(META) | 778 | 881 | +103 | $377.8K | $444.2K | 0.24% | +$66.4K |
| Ishares Tr20 YR TR BD ETF | 7,191 | 4,691 | -2,500 | $680.4K | $430.6K | 0.23% | -$249.9K |
| First Tr Exchange-Traded FdFT VEST S P 500 FT VEST S&P 500 | 6,970 | 8,084 | +1,114 | $374.4K | $408.4K | 0.22% | +$34.0K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,746 | 1,746 | 0 | $363.6K | $395.0K | 0.21% | +$31.4K |
| Applied Matls Inc | 0 | 1,604 | +1,604 | $0 | $378.5K | 0.20% | +$378.5K |
| Costco Wholesale Corporation(COST) | 403 | 444 | +41 | $295.3K | $377.4K | 0.20% | +$82.1K |
| First Tr Exchange Traded FdMATERIALS ALPH MATERIALS ALPH | 6,142 | 5,822 | -320 | $438.2K | $377.4K | 0.20% | -$60.8K |
| Annaly Capital Management In | 22,324 | 19,645 | -2,679 | $439.6K | $374.4K | 0.20% | -$65.1K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 15,286 | 9,980 | -5,306 | $558.6K | $374.1K | 0.20% | -$184.4K |
| First Tr Exchange-Traded FdNASDQ PHRMTCLS NASDQ PHRMTCLS | 15,539 | 13,386 | -2,153 | $435.2K | $364.7K | 0.19% | -$70.5K |
| Ishares TrCORE S P US GWT | 2,836 | 2,836 | 0 | $332.4K | $361.5K | 0.19% | +$29.1K |
| Brandywine Realty TrustSH BEN INT NEW(BDN) | 91,000 | 79,000 | -12,000 | $436.8K | $353.9K | 0.19% | -$82.9K |
| Emerson Electric Co.(EMR) | 3,740 | 3,196 | -544 | $424.2K | $352.1K | 0.19% | -$72.1K |
| AbbVie Inc.(ABBV) | 1,610 | 2,037 | +427 | $293.2K | $349.4K | 0.18% | +$56.2K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 0 | 7,205 | +7,205 | $0 | $345.7K | 0.18% | +$345.7K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 0 | 3,785 | +3,785 | $0 | $345.0K | 0.18% | +$345.0K |
| Tesla, Inc.(TSLA) | 1,731 | 1,693 | -38 | $304.3K | $335.0K | 0.18% | +$30.7K |
| Vanguard World FdENERGY ETF ENERGY ETF | 2,579 | 2,579 | 0 | $339.7K | $329.0K | 0.17% | -$10.7K |
| Starwood Property Trust, Inc.(STWD) | 22,205 | 16,720 | -5,485 | $451.4K | $316.7K | 0.17% | -$134.8K |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 4,433 | 4,263 | -170 | $272.9K | $314.7K | 0.17% | +$41.8K |
| EastGroup Properties, Inc.(EGP) | 1,468 | 1,850 | +382 | $263.9K | $314.7K | 0.17% | +$50.8K |
| Ishares TrCore MSCI International CORE MSCI INTL | 4,593 | 4,790 | +197 | $308.3K | $314.4K | 0.17% | +$6.1K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S. | 8,304 | 8,304 | 0 | $307.2K | $314.3K | 0.17% | +$7.1K |
| Omega Healthcare Investors, Inc.(OHI) | 0 | 9,166 | +9,166 | $0 | $313.9K | 0.17% | +$313.9K |
| Alphabet Inc.CL C(GOOG) | 1,465 | 1,713 | +248 | $222.7K | $313.0K | 0.17% | +$90.3K |
| First Tr Exchange-Traded FdDORSEY WRT 5 ETF DORSEY WRT 5 ETF | 5,432 | 5,432 | 0 | $310.9K | $311.1K | 0.16% | +$196 |
| First Tr Exchange-Traded AlpMID CP GR ALPH MID CP GR ALPH | 4,457 | 4,183 | -274 | $337.0K | $307.8K | 0.16% | -$29.2K |
| First Tr Exchange Traded FdCONSUMR STAPLE CONSUMR STAPLE | 4,986 | 4,658 | -328 | $341.5K | $300.1K | 0.16% | -$41.4K |
| Ishares TrMBS ETF | 0 | 3,221 | +3,221 | $0 | $295.7K | 0.16% | +$295.7K |
| Vanguard Index FdsMCAP GR IDXVIP | 1,314 | 1,276 | -38 | $309.8K | $292.9K | 0.16% | -$16.9K |
| BlackRock Income Trust, Inc.(BKT) | 14,716 | 24,495 | +9,779 | $175.1K | $292.2K | 0.15% | +$117.1K |
| Caterpillar Inc.(CAT) | 1,080 | 875 | -205 | $395.7K | $291.5K | 0.15% | -$104.3K |
| The Southern Company(SO) | 3,846 | 3,733 | -113 | $275.9K | $289.6K | 0.15% | +$13.6K |