Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD S&P 500 ETF | 1,180 | 25,382 | +24,202 | 567 | 12,694 | 7.54% | +12,127 |
| VANGUARD VALUE ETF | 0 | 63,311 | +63,311 | 0 | 10,156 | 6.03% | +10,156 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | 229,952 | 323,217 | +93,265 | 19,104 | 27,610 | 16.40% | +8,506 |
| ABRDN PHYSICAL GOLD SHARES ETF(SGOL) | 0 | 191,930 | +191,930 | 0 | 4,265 | 2.53% | +4,265 |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF OPTIMUM YIELD | 0 | 200,189 | +200,189 | 0 | 2,813 | 1.67% | +2,813 |
| ALPHABET INC CAP STK CL A(GOOG) | 1,383 | 16,315 | +14,932 | 209 | 2,972 | 1.77% | +2,763 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 0 | 22,008 | +22,008 | 0 | 2,610 | 1.55% | +2,610 |
| MICRON TECHNOLOGY INC COM(MU) | 0 | 18,818 | +18,818 | 0 | 2,475 | 1.47% | +2,475 |
| 3M CO COM(MMM) | 0 | 23,993 | +23,993 | 0 | 2,452 | 1.46% | +2,452 |
| RTX CORPORATION COM(RTX) | 0 | 22,834 | +22,834 | 0 | 2,292 | 1.36% | +2,292 |
| GE AEROSPACE COM NEW(GE) | 2,291 | 15,803 | +13,512 | 402 | 2,512 | 1.49% | +2,110 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 84,944 | 107,155 | +22,211 | 7,798 | 9,835 | 5.84% | +2,037 |
| NEXTERA ENERGY INC COM(NEE) | 0 | 28,301 | +28,301 | 0 | 2,004 | 1.19% | +2,004 |
| GOLDMAN SACHS GROUP INC COM(GS) | 0 | 3,944 | +3,944 | 0 | 1,784 | 1.06% | +1,784 |
| QUALCOMM INC COM(QCOM) | 0 | 8,775 | +8,775 | 0 | 1,748 | 1.04% | +1,748 |
| DUPONT DE NEMOURS INC COM(DD) | 0 | 21,603 | +21,603 | 0 | 1,739 | 1.03% | +1,739 |
| HEALTH CARE SELECT SECTOR SPDR FUND ST STR CARE ETF | 4,423 | 11,760 | +7,337 | 653 | 1,714 | 1.02% | +1,061 |
| GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF | 0 | 19,229 | +19,229 | 0 | 968 | 0.58% | +968 |
| WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND(WT) | 0 | 19,859 | +19,859 | 0 | 853 | 0.51% | +853 |
| ISHARES U.S. TECHNOLOGY ETF | 5,264 | 10,221 | +4,957 | 711 | 1,538 | 0.91% | +827 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 12,348 | 15,629 | +3,281 | 2,256 | 3,081 | 1.83% | +825 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ST STR DISCR ETF | 3,907 | 8,299 | +4,392 | 718 | 1,514 | 0.90% | +795 |
| SCHWAB EMERGING MARKETS EQUITY ETF | 0 | 29,570 | +29,570 | 0 | 785 | 0.47% | +785 |
| APPLE INC COM(AAPL) | 0 | 19,185 | +19,185 | 0 | 4,041 | 2.40% | +4,041 |
| ISHARES CORE S&P SMALL CAP ETF | 0 | 6,910 | +6,910 | 0 | 737 | 0.44% | +737 |
| ISHARES RUSSELL 2000 ETF | 0 | 3,623 | +3,623 | 0 | 735 | 0.44% | +735 |
| WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND(WT) | 0 | 23,543 | +23,543 | 0 | 638 | 0.38% | +638 |
| INVESCO S&P EMERGING MARKETS MOMENTUM ETF | 0 | 35,338 | +35,338 | 0 | 601 | 0.36% | +601 |
| COSTCO WHSL CORP NEW COM(COST) | 0 | 673 | +673 | 0 | 572 | 0.34% | +572 |
| PROSHARES SHORT REAL ESTATE SHRT RL EST FD | 0 | 29,235 | +29,235 | 0 | 552 | 0.33% | +552 |
| JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF HENDRSON AAA CL | 18,481 | 29,011 | +10,530 | 938 | 1,476 | 0.88% | +538 |
| UTILITIES SELECT SECTOR SPDR FUND ST STR UTIL ETF | 0 | 7,727 | +7,727 | 0 | 527 | 0.31% | +527 |
| FREEPORT-MCMORAN INC CL B(FCX) | 0 | 10,204 | +10,204 | 0 | 496 | 0.29% | +496 |
| VANECK INFLATION ALLOCATION ETF REAL ASSETS ETF | 0 | 18,068 | +18,068 | 0 | 492 | 0.29% | +492 |
| ABRDN PHYSICAL SILVER SHARES ETF | 0 | 17,301 | +17,301 | 0 | 482 | 0.29% | +482 |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 24,026 | 30,532 | +6,506 | 1,478 | 1,954 | 1.16% | +476 |
| WISDOMTREE EFFICIENT GOLD PLUS EQUITY STRATEGY FUND(WT) | 0 | 13,824 | +13,824 | 0 | 468 | 0.28% | +468 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 0 | 4,477 | +4,477 | 0 | 435 | 0.26% | +435 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 0 | 4,044 | +4,044 | 0 | 433 | 0.26% | +433 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 0 | 11,431 | +11,431 | 0 | 388 | 0.23% | +388 |
| INVESCO S&P 500 EQUAL WEIGHT COMMUNICATION SERVICES ETF S&P 500A EQL | 0 | 12,567 | +12,567 | 0 | 373 | 0.22% | +373 |
| SCHWAB INTERNATIONAL EQUITY ETF | 0 | 9,395 | +9,395 | 0 | 361 | 0.21% | +361 |
| SIMPLIFY US EQUITY PLUS QIS ETF | 0 | 11,984 | +11,984 | 0 | 361 | 0.21% | +361 |
| SPDR S&P CHINA ETF SP CHINA ETF | 0 | 5,263 | +5,263 | 0 | 360 | 0.21% | +360 |
| INNOVATOR EQUITY MANAGED FLOOR ETF QUITY MANAGD FLR | 18,230 | 29,314 | +11,084 | 547 | 906 | 0.54% | +358 |
| RETURN STACKED BONDS & MANAGED FUTURES ETF RTN STACKED BD | 0 | 19,405 | +19,405 | 0 | 355 | 0.21% | +355 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 31,169 | 37,958 | +6,789 | 1,803 | 2,151 | 1.28% | +348 |
| NVIDIA CORPORATION COM(NVDA) | 3,953 | 31,585 | +27,632 | 3,572 | 3,902 | 2.32% | +330 |
| RETURN STACKED U.S. STOCKS & MANAGED FUTURES ETF RETURN STCKD US | 0 | 13,203 | +13,203 | 0 | 324 | 0.19% | +324 |
| SPDR S&P BIOTECH ETF ST STR SP BIOT | 12,581 | 16,239 | +3,658 | 1,194 | 1,506 | 0.89% | +312 |
| WISDOMTREE INDIA EARNINGS FUND(WT) | 0 | 6,012 | +6,012 | 0 | 290 | 0.17% | +290 |
| JANUS HENDERSON B-BBB CLO ETF B-BBB CLO ETF | 0 | 5,547 | +5,547 | 0 | 273 | 0.16% | +273 |
| ARES CAPITAL CORP COM(ARCC) | 0 | 13,025 | +13,025 | 0 | 271 | 0.16% | +271 |
| FT VEST LADDERED BUFFER ETF FT LADD BUFF ETF | 0 | 8,974 | +8,974 | 0 | 260 | 0.15% | +260 |
| PANAGRAM BBB-B CLO ETF ELDRIDGE BBB B | 0 | 9,625 | +9,625 | 0 | 259 | 0.15% | +259 |
| ISHARES GLOBAL CLEAN ENERGY ETF | 0 | 19,326 | +19,326 | 0 | 257 | 0.15% | +257 |
| VANECK BITCOIN TRUST(HODL) | 0 | 3,744 | +3,744 | 0 | 254 | 0.15% | +254 |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND ST STR STAPL ETF | 9,483 | 12,577 | +3,094 | 724 | 963 | 0.57% | +239 |
| SCHWAB U.S. LARGE-CAP ETF | 0 | 31,129 | +31,129 | 0 | 2,000 | 1.19% | +2,000 |
| WINGSTOP INC COM(WING) | 0 | 533 | +533 | 0 | 225 | 0.13% | +225 |
| LOCKHEED MARTIN CORP COM(LMT) | 0 | 479 | +479 | 0 | 224 | 0.13% | +224 |
| WALMART INC COM(WMT) | 4,786 | 7,529 | +2,743 | 288 | 510 | 0.30% | +222 |
| SCHWAB US TIPS ETF | 0 | 4,229 | +4,229 | 0 | 220 | 0.13% | +220 |
| ELI LILLY & CO COM(LLY) | 1,751 | 1,741 | -10 | 1,362 | 1,576 | 0.94% | +214 |
| ABRDN INCOME CREDIT STRATEGIES COM | 17,735 | 47,830 | +30,095 | 120 | 324 | 0.19% | +204 |
| IMGP DBI MANAGED FUTURES STRATEGY ETF IMGP DBI MAN ETF | 17,067 | 21,716 | +4,649 | 489 | 653 | 0.39% | +163 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 0 | 16,139 | +16,139 | 0 | 946 | 0.56% | +946 |
| EAGLE POINT CREDIT COMPANY INC COM | 0 | 14,280 | +14,280 | 0 | 144 | 0.09% | +144 |
| ORCHID IS CAP INC COM NEW(ORC) | 0 | 14,738 | +14,738 | 0 | 123 | 0.07% | +123 |
| ISHARES SILVER TRUST(SLV) | 13,830 | 15,174 | +1,344 | 315 | 403 | 0.24% | +89 |
| CHEVRON CORP NEW COM(CVX) | 1,284 | 1,764 | +480 | 202 | 276 | 0.16% | +73 |
| SPROTT PHYSICAL SILVER TR TR UNIT(PSLV) | 14,300 | 17,300 | +3,000 | 119 | 172 | 0.10% | +53 |
| ISHARES CORE S&P 500 ETF | 1,525 | 1,525 | 0 | 802 | 835 | 0.50% | +33 |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | 3,495 | 3,605 | +110 | 717 | 739 | 0.44% | +22 |
| SIXTH STREET SPECIALTY LENDING COM(TSLX) | 13,119 | 14,156 | +1,037 | 281 | 302 | 0.18% | +21 |
| JOHNSON & JOHNSON COM(JNJ) | 1,357 | 1,607 | +250 | 215 | 235 | 0.14% | +20 |
| SOUTHERN CO COM(SO) | 3,372 | 3,372 | 0 | 242 | 262 | 0.16% | +20 |
| JPMORGAN CHASE & CO. COM(JPM) | 2,079 | 2,153 | +74 | 416 | 435 | 0.26% | +19 |
| SPDR S&P AEROSPACE & DEFENSE ETF ST STR SP AERO | 5,136 | 5,246 | +110 | 722 | 734 | 0.44% | +13 |
| SPDR S&P 500 ETF TRUST(SPY) | 514 | 514 | 0 | 269 | 280 | 0.17% | +11 |
| TRINITY INDS INC COM(TRN) | 43,318 | 40,668 | -2,650 | 1,206 | 1,217 | 0.72% | +10 |
| NRG ENERGY INC COM NEW(NRG) | 3,300 | 3,000 | -300 | 223 | 234 | 0.14% | +10 |
| AMAZON COM INC COM(AMZN) | 3,637 | 3,439 | -198 | 656 | 665 | 0.39% | +9 |
| AT&T INC COM(T) | 0 | 12,609 | +12,609 | 0 | 241 | 0.14% | +241 |
| EATON VANCE TAX-MANAGED GLOBAL COM(ETW) | 15,870 | 15,870 | 0 | 130 | 131 | 0.08% | +1 |
| SPDR SSGA ULTRA SHORT TERM BOND ETF ST STR UL BD ETF | 5,931 | 5,931 | 0 | 240 | 240 | 0.14% | -0 |
| FT VEST LADDERED NASDAQ BUFFER ETF FT VEST NASD ETF | 8,065 | 7,625 | -440 | 228 | 225 | 0.13% | -3 |
| DALLASNEWS CORPORATION COM SER A | 18,231 | 18,231 | 0 | 70 | 65 | 0.04% | -4 |
| SCHWAB 1-5 YEAR CORPORATE BOND ETF | 0 | 5,509 | +5,509 | 0 | 266 | 0.16% | +266 |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 5,638 | 5,537 | -101 | 277 | 270 | 0.16% | -7 |
| SCHWAB US AGGREGATE BOND ETF | 6,024 | 5,933 | -91 | 277 | 270 | 0.16% | -7 |
| NETFLIX INC COM(NFLX) | 447 | 392 | -55 | 271 | 265 | 0.16% | -7 |
| SPDR S&P DIVIDEND ETF ST STR SP DIV | 1,819 | 1,819 | 0 | 239 | 231 | 0.14% | -7 |
| SPDR S&P RETAIL ETF ST STR SP RETAIL | 8,945 | 9,258 | +313 | 707 | 694 | 0.41% | -12 |
| METLIFE INC COM(MET) | 4,323 | 4,324 | +1 | 320 | 304 | 0.18% | -17 |
| SPDR PORTFOLIO S&P 400 MID CAP ETF ST STR P400MID | 13,627 | 13,807 | +180 | 727 | 708 | 0.42% | -19 |
| VANECK IG FLOATING RATE ETF IG FLOA RATE ETF | 11,980 | 11,210 | -770 | 306 | 286 | 0.17% | -20 |
| UNITEDHEALTH GROUP INC COM(UNH) | 0 | 651 | +651 | 0 | 332 | 0.20% | +332 |
| AGF U.S. MARKET NEUTRAL ANTI-BETA FUND US MARKET NETRL | 39,913 | 35,586 | -4,327 | 719 | 698 | 0.41% | -21 |
| ARCOSA INC COM | 7,410 | 7,360 | -50 | 636 | 614 | 0.36% | -22 |