Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 2,649 | 20,277 | +17,628 | 1,142 | 9,715 | 3.47% | +8,573 |
| SPDR SER TR ST INTER ETF | 647,157 | 787,539 | +140,382 | 17,842 | 22,067 | 7.88% | +4,225 |
| NVIDIA CORPORATION(NVDA) | 9,132 | 93,723 | +84,591 | 7,853 | 11,579 | 4.14% | +3,725 |
| WISDOMTREE TR(WT) | 184,791 | 255,838 | +71,047 | 8,245 | 11,664 | 4.17% | +3,418 |
| WISDOMTREE TR(WT) | 80,960 | 102,539 | +21,579 | 5,908 | 8,003 | 2.86% | +2,096 |
| APPLE INC(AAPL) | 29,302 | 29,901 | +599 | 5,060 | 6,298 | 2.25% | +1,238 |
| SPDR SER TR ST INTER BD ETF | 610,393 | 636,153 | +25,760 | 19,588 | 20,713 | 7.40% | +1,126 |
| SPDR SER TR ST SHO TREAS ETF | 52,456 | 87,514 | +35,058 | 1,507 | 2,527 | 0.90% | +1,020 |
| BANK AMERICA CORP | 211,927 | 208,819 | -3,108 | 7,619 | 8,305 | 2.97% | +686 |
| SPDR SER TR ST STR BACKE ETF | 355,674 | 378,711 | +23,037 | 7,494 | 8,169 | 2.92% | +675 |
| TYLER TECHNOLOGIES INC(TYL) | 13,088 | 11,330 | -1,758 | 5,244 | 5,696 | 2.03% | +452 |
| WISDOMTREE TR(WT) | 252,993 | 255,213 | +2,220 | 6,340 | 6,735 | 2.41% | +395 |
| ALPHABET INC(GOOG) | 11,487 | 11,745 | +258 | 1,779 | 2,139 | 0.76% | +360 |
| MICROSOFT CORP(MSFT) | 8,654 | 8,799 | +145 | 3,580 | 3,933 | 1.40% | +353 |
| VANGUARD MALVERN FDS | 0 | 6,710 | +6,710 | 0 | 326 | 0.12% | +326 |
| INVESCO EXCH TRADED FD TR II ESG NASDAQ 100 | 0 | 9,746 | +9,746 | 0 | 323 | 0.12% | +323 |
| UNITEDHEALTH GROUP INC(UNH) | 3,116 | 3,351 | +235 | 1,388 | 1,707 | 0.61% | +318 |
| JPMORGAN CHASE & CO.(JPM) | 14,477 | 14,598 | +121 | 2,648 | 2,953 | 1.05% | +305 |
| DIREXION SHS ETF TR NASDAQ 100 EQ WT | 8,049 | 11,022 | +2,973 | 683 | 978 | 0.35% | +295 |
| QUALCOMM INC(QCOM) | 5,643 | 6,177 | +534 | 958 | 1,230 | 0.44% | +272 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 697 | +697 | 0 | 236 | 0.08% | +236 |
| TEXAS CAP TEX EQUITY INDEX E CAP TE EQ IN ETF | 0 | 7,983 | +7,983 | 0 | 233 | 0.08% | +233 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 894 | +894 | 0 | 233 | 0.08% | +233 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 70,831 | 78,301 | +7,470 | 1,836 | 2,066 | 0.74% | +230 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR | 0 | 2,755 | +2,755 | 0 | 222 | 0.08% | +222 |
| NORTHERN LTS FD TR IV INSPIRE CORP BD | 47,219 | 56,086 | +8,867 | 1,090 | 1,308 | 0.47% | +218 |
| VANGUARD INDEX FDS | 0 | 580 | +580 | 0 | 217 | 0.08% | +217 |
| SCHWAB STRATEGIC TR | 0 | 3,384 | +3,384 | 0 | 213 | 0.08% | +213 |
| INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD | 0 | 9,733 | +9,733 | 0 | 212 | 0.08% | +212 |
| SPDR INDEX SHS FDS | 13,776 | 18,552 | +4,776 | 549 | 757 | 0.27% | +208 |
| ISHARES TR | 0 | 561 | +561 | 0 | 204 | 0.07% | +204 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 356 | +356 | 0 | 200 | 0.07% | +200 |
| ORACLE CORP(ORCL) | 8,689 | 8,690 | +1 | 1,042 | 1,227 | 0.44% | +185 |
| PIMCO ETF TR ULTR SH GO AC FD | 30,688 | 32,458 | +1,770 | 3,097 | 3,282 | 1.17% | +184 |
| ISHARES TR MSCI USA MIN ETF | 3,742 | 5,724 | +1,982 | 299 | 481 | 0.17% | +181 |
| SPDR S&P 500 ETF TR(SPY) | 3,851 | 3,897 | +46 | 1,943 | 2,121 | 0.76% | +178 |
| ARBOR REALTY TRUST INC | 54,658 | 57,937 | +3,279 | 666 | 831 | 0.30% | +166 |
| COSTCO WHSL CORP NEW(COST) | 1,375 | 1,352 | -23 | 988 | 1,150 | 0.41% | +162 |
| ABBVIE INC(ABBV) | 6,265 | 6,839 | +574 | 1,013 | 1,173 | 0.42% | +160 |
| WASTE MGMT INC DEL(WM) | 1,087 | 1,779 | +692 | 223 | 380 | 0.14% | +156 |
| AMAZON COM INC(AMZN) | 10,897 | 11,139 | +242 | 2,001 | 2,153 | 0.77% | +152 |
| ELI LILLY & CO(LLY) | 1,068 | 1,051 | -17 | 802 | 952 | 0.34% | +150 |
| BROADCOM INC(AVGO) | 628 | 602 | -26 | 823 | 967 | 0.35% | +144 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,395 | 10,503 | +3,108 | 297 | 433 | 0.15% | +137 |
| AMGEN INC(AMGN) | 2,513 | 2,515 | +2 | 667 | 786 | 0.28% | +119 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 16,845 | 23,687 | +6,842 | 270 | 385 | 0.14% | +115 |
| PROCTER AND GAMBLE CO(PG) | 6,610 | 6,917 | +307 | 1,028 | 1,141 | 0.41% | +113 |
| META PLATFORMS INC(META) | 4,447 | 4,636 | +189 | 2,224 | 2,338 | 0.84% | +113 |
| KLA CORP(KLAC) | 615 | 642 | +27 | 417 | 529 | 0.19% | +112 |
| UBIQUITI INC(UI) | 2,750 | 2,750 | 0 | 293 | 401 | 0.14% | +108 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 2,243 | 3,449 | +1,206 | 225 | 330 | 0.12% | +105 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 12,240 | 17,109 | +4,869 | 242 | 341 | 0.12% | +99 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 63,437 | 68,334 | +4,897 | 1,214 | 1,310 | 0.47% | +97 |
| ARISTA NETWORKS INC | 1,041 | 1,055 | +14 | 274 | 370 | 0.13% | +96 |
| LOCKHEED MARTIN CORP(LMT) | 2,498 | 2,624 | +126 | 1,132 | 1,226 | 0.44% | +94 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 3,051 | 3,818 | +767 | 372 | 465 | 0.17% | +93 |
| SPDR SER TR ST STR SP500DIV | 11,321 | 13,110 | +1,789 | 437 | 527 | 0.19% | +91 |
| ELEVANCE HEALTH INC(ELV) | 787 | 890 | +103 | 393 | 482 | 0.17% | +89 |
| TESLA INC(TSLA) | 1,613 | 1,761 | +148 | 260 | 348 | 0.12% | +88 |
| APPLIED MATLS INC | 3,142 | 3,107 | -35 | 646 | 733 | 0.26% | +87 |
| TEXAS INSTRS INC(TXN) | 3,257 | 3,205 | -52 | 542 | 624 | 0.22% | +82 |
| HOME DEPOT INC(HD) | 4,645 | 4,790 | +145 | 1,570 | 1,649 | 0.59% | +79 |
| ADOBE INC(ADBE) | 888 | 892 | +4 | 417 | 495 | 0.18% | +78 |
| GLOBAL X FDS GLBL X MLP ETF | 4,308 | 5,705 | +1,397 | 201 | 277 | 0.10% | +76 |
| DISCOVER FINL SVCS | 2,204 | 2,626 | +422 | 267 | 343 | 0.12% | +76 |
| COCA COLA CO(KO) | 7,233 | 7,768 | +535 | 421 | 494 | 0.18% | +74 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,345 | 2,884 | +539 | 425 | 499 | 0.18% | +74 |
| STAR BULK CARRIERS CORP.(SBLK) | 24,388 | 25,988 | +1,600 | 564 | 634 | 0.23% | +69 |
| BOOKING HOLDINGS INC(BKNG) | 60 | 69 | +9 | 209 | 274 | 0.10% | +64 |
| AIR PRODS & CHEMS INC | 1,125 | 1,247 | +122 | 260 | 322 | 0.11% | +62 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 400 | 400 | 0 | 497 | 559 | 0.20% | +62 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 5,089 | 6,086 | +997 | 283 | 345 | 0.12% | +62 |
| CHUBB LIMITED COM | 2,715 | 2,833 | +118 | 664 | 723 | 0.26% | +59 |
| ISHARES TR | 1,056 | 1,155 | +99 | 227 | 285 | 0.10% | +57 |
| ZOETIS INC(ZTS) | 2,338 | 2,347 | +9 | 350 | 407 | 0.15% | +57 |
| SPDR INDEX SHS FDS | 6,675 | 7,966 | +1,291 | 205 | 258 | 0.09% | +53 |
| BONDBLOXX ETF TRUST BLOOMBERG ONE YR | 7,176 | 8,218 | +1,042 | 355 | 407 | 0.15% | +52 |
| ALTRIA GROUP INC(MO) | 5,981 | 6,396 | +415 | 245 | 291 | 0.10% | +46 |
| SOUTHERN CO(SO) | 5,465 | 5,412 | -53 | 374 | 420 | 0.15% | +46 |
| NETFLIX INC(NFLX) | 839 | 820 | -19 | 509 | 553 | 0.20% | +44 |
| RIO TINTO PLC(RIO) | 7,634 | 8,389 | +755 | 510 | 553 | 0.20% | +43 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI | 36,862 | 38,584 | +1,722 | 866 | 907 | 0.32% | +40 |
| ASTRAZENECA PLC(AZN) | 4,389 | 4,371 | -18 | 302 | 341 | 0.12% | +39 |
| COMCAST CORP NEW(CCZ) | 19,966 | 21,079 | +1,113 | 787 | 825 | 0.29% | +38 |
| AMERICAN EXPRESS CO(AXP) | 1,625 | 1,687 | +62 | 355 | 391 | 0.14% | +36 |
| HERSHEY CO(HSY) | 1,654 | 1,822 | +168 | 302 | 335 | 0.12% | +33 |
| SPDR SER TR ST SHOR CORP ETF | 53,320 | 54,046 | +726 | 1,575 | 1,605 | 0.57% | +30 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 2,834 | 3,129 | +295 | 222 | 250 | 0.09% | +28 |
| ISHARES TR CORE DIV GRWTH | 12,715 | 12,725 | +10 | 706 | 733 | 0.26% | +27 |
| PROGRESSIVE CORP(PGR) | 2,622 | 2,739 | +117 | 542 | 569 | 0.20% | +27 |
| JOHNSON & JOHNSON(JNJ) | 2,117 | 2,312 | +195 | 312 | 338 | 0.12% | +25 |
| MATSON INC(MATX) | 2,089 | 1,945 | -144 | 229 | 255 | 0.09% | +25 |
| AUTOMATIC DATA PROCESSING IN | 840 | 965 | +125 | 205 | 230 | 0.08% | +25 |
| WILLIAMS COS INC(WMB) | 8,576 | 8,223 | -353 | 325 | 349 | 0.12% | +25 |
| AMERIPRISE FINL INC(AMP) | 934 | 957 | +23 | 384 | 409 | 0.15% | +25 |
| NEXTERA ENERGY INC(NEE) | 4,718 | 4,531 | -187 | 296 | 321 | 0.11% | +25 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 2,067 | 2,067 | 0 | 1,083 | 1,106 | 0.40% | +23 |
| LOWES COS INC(LOW) | 4,862 | 5,170 | +308 | 1,118 | 1,140 | 0.41% | +21 |
| AMERICAN ELEC PWR CO INC | 2,934 | 2,934 | 0 | 237 | 257 | 0.09% | +20 |
| WORLD GOLD TR(GLDM) | 102,889 | 105,994 | +3,105 | 4,868 | 4,885 | 1.75% | +18 |