Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 14,406 | 139,772 | +125,366 | $13.02M | $17.27M | 9.05% | +$4.25M |
| Amplify Etf TrCWP ENHANCED DIV | 283,985 | 291,440 | +7,455 | $11.04M | $11.28M | 5.91% | +$237.4K |
| Apple Inc.(AAPL) | 37,391 | 36,940 | -451 | $6.41M | $7.78M | 4.08% | +$1.37M |
| Microsoft Corporation(MSFT) | 16,738 | 17,056 | +318 | $7.04M | $7.62M | 4.00% | +$581.3K |
| Texas Pacific Land Corporation(TPL) | 9,366 | 10,132 | +766 | $5.42M | $7.44M | 3.90% | +$2.02M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 111,042 | 114,821 | +3,779 | $6.42M | $6.51M | 3.41% | +$83.2K |
| American Centy Etf TrUS SML CP VALU | 56,288 | 60,808 | +4,520 | $5.27M | $5.46M | 2.86% | +$180.9K |
| Schwab Strategic TrUS DIVIDEND EQ | 54,466 | 63,095 | +8,629 | $4.39M | $4.91M | 2.57% | +$514.7K |
| JPMorgan Chase & Co.(JPM) | 22,774 | 22,779 | +5 | $4.56M | $4.61M | 2.42% | +$45.6K |
| Vanguard Index FdsGROWTH ETF | 11,947 | 12,029 | +82 | $4.11M | $4.50M | 2.36% | +$386.7K |
| Vanguard Whitehall FdsINTL DVD ETF | 52,498 | 52,434 | -64 | $4.28M | $4.26M | 2.23% | -$18.3K |
| Alphabet Inc.CL A(GOOG) | 17,480 | 17,405 | -75 | $2.64M | $3.17M | 1.66% | +$532.1K |
| Listed Fd TrHORIZON KINETICS HORI KI INFL ETF | 76,333 | 76,638 | +305 | $2.49M | $2.50M | 1.31% | +$19.1K |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 50,803 | 78,976 | +28,173 | $1.54M | $2.48M | 1.30% | +$944.9K |
| Ishares Tr20 YEAR TR BD 20+ YEAR TR BD | 92,203 | 92,509 | +306 | $2.46M | $2.38M | 1.25% | -$86.2K |
| Merck & Co., Inc.(MRK) | 16,555 | 18,193 | +1,638 | $2.18M | $2.25M | 1.18% | +$67.9K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 8,155 | 8,155 | 0 | $2.21M | $2.17M | 1.14% | -$36.9K |
| Exxon Mobil Corp | 18,728 | 18,728 | 0 | $2.18M | $2.16M | 1.13% | -$21.0K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 34,433 | 38,163 | +3,730 | $2.00M | $2.08M | 1.09% | +$78.6K |
| Eli Lilly and Company(LLY) | 2,130 | 2,030 | -100 | $1.66M | $1.84M | 0.96% | +$180.9K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 10,915 | 10,924 | +9 | $1.85M | $1.79M | 0.94% | -$54.1K |
| The Home Depot, Inc.(HD) | 5,195 | 5,208 | +13 | $1.99M | $1.79M | 0.94% | -$200.0K |
| QUALCOMM Incorporated(QCOM) | 8,787 | 8,987 | +200 | $1.49M | $1.79M | 0.94% | +$302.4K |
| Ishares TrSELECT DIVID ETF | 13,118 | 13,118 | 0 | $1.62M | $1.59M | 0.83% | -$28.9K |
| NextEra Energy, Inc.(NEE) | 21,104 | 21,111 | +7 | $1.35M | $1.49M | 0.78% | +$146.1K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 13,631 | 13,636 | +5 | $1.50M | $1.48M | 0.78% | -$20.1K |
| Amazon.com, Inc.(AMZN) | 7,395 | 7,470 | +75 | $1.33M | $1.44M | 0.76% | +$109.7K |
| Invesco Qqq TrUNIT SER 1 | 2,977 | 2,977 | 0 | $1.32M | $1.43M | 0.75% | +$104.7K |
| Ishares TrU S TECH ETF | 9,610 | 9,460 | -150 | $1.30M | $1.42M | 0.75% | +$125.8K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 20,332 | 20,820 | +488 | $1.33M | $1.42M | 0.74% | +$83.9K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 42,332 | 41,482 | -850 | $1.34M | $1.41M | 0.74% | +$68.9K |
| Advanced Micro Devices, Inc.(AMD) | 6,592 | 8,579 | +1,987 | $1.19M | $1.39M | 0.73% | +$201.9K |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 13,118 | 12,868 | -250 | $1.42M | $1.33M | 0.70% | -$89.5K |
| AbbVie Inc.(ABBV) | 7,698 | 7,698 | 0 | $1.40M | $1.32M | 0.69% | -$81.4K |
| Vanguard Index FdsTotal Stock Market | 4,724 | 4,790 | +66 | $1.23M | $1.28M | 0.67% | +$53.6K |
| Honeywell International Inc.(HON) | 5,893 | 5,896 | +3 | $1.21M | $1.26M | 0.66% | +$49.4K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 5,526 | 5,526 | 0 | $1.15M | $1.25M | 0.66% | +$99.2K |
| Bank America Corp | 30,483 | 30,483 | 0 | $1.16M | $1.21M | 0.64% | +$56.4K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 20,525 | 20,225 | -300 | $1.19M | $1.17M | 0.61% | -$26.5K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 15,472 | 16,030 | +558 | $1.15M | $1.16M | 0.61% | +$16.1K |
| Intel Corporation(INTC) | 34,411 | 35,393 | +982 | $1.52M | $1.10M | 0.57% | -$423.8K |
| Ishares TrCORE S P500 ETF | 0 | 1,977 | +1,977 | $0 | $1.08M | 0.57% | +$1.08M |
| Eaton Corporation plcSHS(ETN) | 3,439 | 3,439 | 0 | $1.08M | $1.08M | 0.57% | +$3.0K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,988 | 1,988 | 0 | $1.11M | $1.06M | 0.56% | -$42.4K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 12,374 | 12,374 | 0 | $1.05M | $1.01M | 0.53% | -$38.2K |
| Morgan Stanley(MS) | 9,689 | 9,589 | -100 | $912.3K | $932.0K | 0.49% | +$19.6K |
| McDonald's Corporation(MCD) | 3,586 | 3,586 | 0 | $1.01M | $914.0K | 0.48% | -$97.2K |
| Pfizer Inc.(PFE) | 34,523 | 32,246 | -2,277 | $958.0K | $902.2K | 0.47% | -$55.8K |
| PepsiCo, Inc.(PEP) | 5,073 | 5,451 | +378 | $887.8K | $899.0K | 0.47% | +$11.2K |
| Bristol-Myers Squibb Company(BMY) | 14,888 | 21,588 | +6,700 | $807.4K | $896.5K | 0.47% | +$89.2K |
| Ishares TrRUSSELL 2000 ETF | 5,796 | 4,390 | -1,406 | $1.22M | $890.7K | 0.47% | -$328.2K |
| Johnson & Johnson(JNJ) | 5,541 | 6,092 | +551 | $876.6K | $890.4K | 0.47% | +$13.8K |
| Blackstone Inc.(BX) | 7,298 | 7,148 | -150 | $958.7K | $884.9K | 0.46% | -$73.8K |
| NIKE, Inc.CL B(NKE) | 11,591 | 11,485 | -106 | $1.09M | $865.6K | 0.45% | -$223.7K |
| Chevron Corporation(CVX) | 5,521 | 5,471 | -50 | $870.9K | $855.7K | 0.45% | -$15.1K |
| Berkshire Hathaway Inc DelCL B | 2,028 | 2,028 | 0 | $852.8K | $825.0K | 0.43% | -$27.8K |
| The Procter & Gamble Company(PG) | 4,898 | 4,898 | 0 | $794.7K | $807.8K | 0.42% | +$13.1K |
| Waste Management, Inc.(WM) | 3,737 | 3,737 | 0 | $796.5K | $797.3K | 0.42% | +$710 |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 13,842 | 14,118 | +276 | $750.8K | $783.6K | 0.41% | +$32.8K |
| The Boeing Company(BA) | 3,684 | 4,282 | +598 | $711.1K | $779.3K | 0.41% | +$68.2K |
| International Business Machines Corporation(IBM) | 4,551 | 4,501 | -50 | $869.1K | $778.4K | 0.41% | -$90.6K |
| Amgen Inc.(AMGN) | 2,429 | 2,429 | 0 | $690.6K | $758.9K | 0.40% | +$68.3K |
| Tri Pointe Homes Inc COM | 16,100 | 20,100 | +4,000 | $622.4K | $748.7K | 0.39% | +$126.3K |
| Verizon Communications Inc.(VZ) | 18,145 | 18,145 | 0 | $761.4K | $748.3K | 0.39% | -$13.1K |
| RTX Corporation(RTX) | 6,964 | 7,264 | +300 | $679.2K | $729.3K | 0.38% | +$50.1K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 8,603 | 9,405 | +802 | $656.9K | $720.3K | 0.38% | +$63.3K |
| Accenture Plc IrelandCL A SHS CLASS A | 2,344 | 2,344 | 0 | $812.5K | $711.2K | 0.37% | -$101.3K |
| Gilead Sciences, Inc.(GILD) | 10,289 | 10,292 | +3 | $753.6K | $706.1K | 0.37% | -$47.5K |
| Ishares TrRussell 1000 Value ETF | 4,168 | 4,047 | -121 | $746.5K | $706.1K | 0.37% | -$40.4K |
| Global X FdsCYBRSCURTY ETF CYBRSCURTY ETF | 23,469 | 23,785 | +316 | $698.2K | $703.6K | 0.37% | +$5.4K |
| Vanguard Index FdsVALUE ETF | 4,365 | 4,373 | +8 | $710.9K | $701.5K | 0.37% | -$9.4K |
| Caterpillar Inc.(CAT) | 2,105 | 2,055 | -50 | $771.3K | $684.5K | 0.36% | -$86.8K |
| The Walt Disney Company(DIS) | 6,935 | 6,785 | -150 | $848.6K | $673.7K | 0.35% | -$174.9K |
| Ishares TrS P 500 GRWT ETF | 7,200 | 7,200 | 0 | $608.0K | $666.3K | 0.35% | +$58.3K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 3,839 | 3,839 | 0 | $630.9K | $655.5K | 0.34% | +$24.6K |
| The Wendy's Company(WEN) | 27,695 | 37,695 | +10,000 | $521.8K | $639.3K | 0.34% | +$117.5K |
| American Centy Etf TrEMERGING MKT VAL | 12,530 | 13,044 | +514 | $593.8K | $635.9K | 0.33% | +$42.1K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 11,746 | 11,783 | +37 | $639.3K | $611.2K | 0.32% | -$28.1K |
| 3M Company(MMM) | 0 | 5,850 | +5,850 | $0 | $597.8K | 0.31% | +$597.8K |
| Berkley W R Corp | 7,506 | 7,506 | 0 | $663.9K | $589.9K | 0.31% | -$74.0K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 2,905 | 2,855 | -50 | $593.0K | $579.7K | 0.30% | -$13.4K |
| Weyerhaeuser Company(WY) | 20,391 | 20,191 | -200 | $732.2K | $573.2K | 0.30% | -$159.0K |
| Corning Incorporated(GLW) | 14,325 | 14,725 | +400 | $472.2K | $572.1K | 0.30% | +$99.9K |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 4,733 | 9,766 | +5,033 | $264.9K | $571.9K | 0.30% | +$307.0K |
| Chipotle Mexican Grill, Inc.(CMG) | 175 | 9,050 | +8,875 | $508.7K | $567.0K | 0.30% | +$58.3K |
| Texas Instruments Incorporated(TXN) | 1,817 | 2,848 | +1,031 | $316.5K | $554.0K | 0.29% | +$237.5K |
| Wheaton Precious Metals Corp.(WPM) | 10,022 | 10,125 | +103 | $472.3K | $530.7K | 0.28% | +$58.4K |
| Vanguard Index FdsREAL ESTATE ETF | 6,274 | 6,274 | 0 | $542.6K | $525.5K | 0.28% | -$17.1K |
| Becton, Dickinson and Company(BDX) | 2,238 | 2,238 | 0 | $553.9K | $523.1K | 0.27% | -$30.8K |
| Lowe's Companies, Inc.(LOW) | 2,273 | 2,275 | +2 | $579.1K | $501.7K | 0.26% | -$77.5K |
| CSX Corporation(CSX) | 14,946 | 14,946 | 0 | $554.0K | $499.9K | 0.26% | -$54.1K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 13,454 | 12,954 | -500 | $491.1K | $485.4K | 0.25% | -$5.7K |
| United Parcel Service, Inc.CL B(UPS) | 3,318 | 3,473 | +155 | $493.1K | $475.3K | 0.25% | -$17.8K |
| Ishares Tr1 3 YR TREAS BD | 5,795 | 5,815 | +20 | $473.9K | $474.8K | 0.25% | +$837 |
| General Motors Company(GM) | 9,860 | 9,860 | 0 | $447.2K | $458.1K | 0.24% | +$10.9K |
| Abbott Labs | 4,400 | 4,400 | 0 | $500.1K | $457.2K | 0.24% | -$42.9K |
| Lockheed Martin Corporation(LMT) | 977 | 977 | 0 | $444.4K | $456.4K | 0.24% | +$11.9K |
| Ishares TrCORE S P MCP ETF | 7,750 | 7,750 | 0 | $470.7K | $453.5K | 0.24% | -$17.2K |
| Cisco Systems, Inc.(CSCO) | 8,988 | 9,456 | +468 | $448.6K | $449.3K | 0.24% | +$664 |
| WisdomTree, Inc.JAPN HEDGE EQT(WT) | 3,963 | 3,964 | +1 | $430.0K | $447.3K | 0.23% | +$17.3K |