Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 27,670 | 30,297 | +2,627 | 13,301 | 15,153 | 9.27% | +1,852 |
| ISHARES TR | 60,352 | 72,140 | +11,788 | 6,670 | 7,694 | 4.71% | +1,024 |
| VANGUARD SPECIALIZED FUNDS | 3,177 | 8,104 | +4,927 | 580 | 1,479 | 0.90% | +899 |
| ISHARES TR | 0 | 4,000 | +4,000 | 0 | 812 | 0.50% | +812 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 281,197 | 297,101 | +15,904 | 6,951 | 7,686 | 4.70% | +735 |
| APPLIED MATLS INC | 0 | 3,054 | +3,054 | 0 | 721 | 0.44% | +721 |
| VICI PPTYS INC(VICI) | 11,025 | 34,797 | +23,772 | 328 | 997 | 0.61% | +668 |
| ISHARES TR | 73,441 | 77,217 | +3,776 | 8,088 | 8,679 | 5.31% | +591 |
| PHILIP MORRIS INTL INC(PM) | 5,075 | 9,698 | +4,623 | 465 | 983 | 0.60% | +518 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 156,402 | 167,049 | +10,647 | 5,743 | 6,224 | 3.81% | +481 |
| ISHARES TR | 20,825 | 26,834 | +6,009 | 1,530 | 2,007 | 1.23% | +477 |
| BROADCOM INC(AVGO) | 388 | 609 | +221 | 514 | 979 | 0.60% | +464 |
| ISHARES TR | 43,932 | 47,067 | +3,135 | 3,166 | 3,624 | 2.22% | +457 |
| CHEVRON CORP NEW(CVX) | 3,993 | 6,783 | +2,790 | 630 | 1,061 | 0.65% | +431 |
| AT&T INC(T) | 21,626 | 41,985 | +20,359 | 381 | 802 | 0.49% | +422 |
| EXXON MOBIL CORP | 5,380 | 9,027 | +3,647 | 625 | 1,039 | 0.64% | +414 |
| SOUTHERN CO(SO) | 7,052 | 11,813 | +4,761 | 506 | 916 | 0.56% | +410 |
| OMEGA HEALTHCARE INVS INC(OHI) | 9,814 | 20,991 | +11,177 | 311 | 719 | 0.44% | +408 |
| ALTRIA GROUP INC(MO) | 11,462 | 19,543 | +8,081 | 500 | 890 | 0.54% | +390 |
| DIGITAL RLTY TR INC(DLR) | 2,451 | 4,855 | +2,404 | 353 | 738 | 0.45% | +385 |
| DUKE ENERGY CORP NEW(DUK) | 3,714 | 7,269 | +3,555 | 359 | 729 | 0.45% | +369 |
| NEXTERA ENERGY INC(NEE) | 0 | 5,181 | +5,181 | 0 | 367 | 0.22% | +367 |
| UNIVERSAL HLTH SVCS INC(UHS) | 0 | 1,980 | +1,980 | 0 | 366 | 0.22% | +366 |
| AMERICAN ELEC PWR CO INC | 4,814 | 8,887 | +4,073 | 415 | 780 | 0.48% | +365 |
| ENERGY TRANSFER L P(ET) | 16,851 | 38,850 | +21,999 | 265 | 630 | 0.39% | +365 |
| PFIZER INC(PFE) | 15,124 | 28,028 | +12,904 | 420 | 784 | 0.48% | +365 |
| PROCTER AND GAMBLE CO(PG) | 1,410 | 3,580 | +2,170 | 229 | 590 | 0.36% | +362 |
| ARES CAPITAL CORP(ARCC) | 24,684 | 41,829 | +17,145 | 514 | 872 | 0.53% | +358 |
| PPL CORP(PPL) | 11,052 | 23,596 | +12,544 | 304 | 652 | 0.40% | +348 |
| DOMINION ENERGY INC(D) | 6,001 | 13,117 | +7,116 | 295 | 643 | 0.39% | +348 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 16,229 | 28,260 | +12,031 | 474 | 819 | 0.50% | +345 |
| VERIZON COMMUNICATIONS INC(VZ) | 12,336 | 20,853 | +8,517 | 518 | 860 | 0.53% | +342 |
| OAKTREE SPECIALTY LENDING CO(OCSL) | 13,310 | 31,984 | +18,674 | 262 | 602 | 0.37% | +340 |
| ANNALY CAPITAL MANAGEMENT IN | 15,428 | 33,537 | +18,109 | 304 | 639 | 0.39% | +335 |
| COMERICA INC | 4,430 | 11,147 | +6,717 | 244 | 569 | 0.35% | +325 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 248,596 | 263,373 | +14,777 | 7,513 | 7,814 | 4.78% | +302 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 102,188 | 110,432 | +8,244 | 4,287 | 4,587 | 2.81% | +301 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 103,873 | 112,105 | +8,232 | 4,285 | 4,578 | 2.80% | +293 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,920 | 3,807 | +1,887 | 367 | 658 | 0.40% | +292 |
| ISHARES TR | 56,245 | 60,323 | +4,078 | 4,372 | 4,653 | 2.85% | +281 |
| ISHARES TR | 49,100 | 52,784 | +3,684 | 4,403 | 4,670 | 2.86% | +268 |
| TARGET CORP(TGT) | 1,951 | 4,059 | +2,108 | 346 | 601 | 0.37% | +255 |
| ISHARES TR | 39,170 | 42,186 | +3,016 | 4,266 | 4,519 | 2.76% | +252 |
| CVS HEALTH CORP(CVS) | 2,944 | 8,120 | +5,176 | 235 | 480 | 0.29% | +245 |
| APPLE INC(AAPL) | 6,441 | 6,397 | -44 | 1,105 | 1,347 | 0.82% | +243 |
| VANGUARD BD INDEX FDS | 59,767 | 63,472 | +3,705 | 4,341 | 4,573 | 2.80% | +232 |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 0 | 4,370 | +4,370 | 0 | 211 | 0.13% | +211 |
| SCHWAB STRATEGIC TR | 0 | 2,085 | +2,085 | 0 | 210 | 0.13% | +210 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 1,037 | +1,037 | 0 | 210 | 0.13% | +210 |
| SHELL PLC(SHEL) | 0 | 2,901 | +2,901 | 0 | 209 | 0.13% | +209 |
| VANGUARD WHITEHALL FDS | 0 | 3,274 | +3,274 | 0 | 206 | 0.13% | +206 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 4,905 | +4,905 | 0 | 205 | 0.13% | +205 |
| VANECK ETF TRUST FALLEN ANGEL HG | 0 | 7,153 | +7,153 | 0 | 202 | 0.12% | +202 |
| VANGUARD INDEX FDS | 0 | 540 | +540 | 0 | 202 | 0.12% | +202 |
| ISHARES TR | 25,071 | 29,161 | +4,090 | 1,073 | 1,254 | 0.77% | +182 |
| ISHARES TR | 82,140 | 87,305 | +5,165 | 6,907 | 7,079 | 4.33% | +172 |
| MICROSOFT CORP(MSFT) | 0 | 769 | +769 | 0 | 344 | 0.21% | +344 |
| WALMART INC(WMT) | 13,925 | 13,497 | -428 | 838 | 914 | 0.56% | +76 |
| VIVID SEATS INC | 0 | 13,018 | +13,018 | 0 | 75 | 0.05% | +75 |
| ARCADIUM LITHIUM PLC | 10,489 | 33,521 | +23,032 | 45 | 113 | 0.07% | +67 |
| ISHARES TR | 805 | 882 | +77 | 423 | 483 | 0.30% | +59 |
| AMAZON COM INC(AMZN) | 5,643 | 5,570 | -73 | 1,018 | 1,076 | 0.66% | +59 |
| NVIDIA CORPORATION(NVDA) | 246 | 2,143 | +1,897 | 222 | 265 | 0.16% | +43 |
| ISHARES GOLD TR(IAU) | 47,609 | 46,438 | -1,171 | 2,000 | 2,040 | 1.25% | +40 |
| ISHARES TR | 11,417 | 12,147 | +730 | 420 | 449 | 0.27% | +28 |
| KANDI TECHNOLOGIES GROUP INC | 0 | 12,000 | +12,000 | 0 | 26 | 0.02% | +26 |
| SPDR SER TR ST STR P500ETF | 4,134 | 4,275 | +141 | 254 | 274 | 0.17% | +19 |
| SELECTQUOTE INC | 19,533 | 19,533 | 0 | 39 | 54 | 0.03% | +15 |
| ISHARES TR | 11,814 | 12,014 | +200 | 966 | 981 | 0.60% | +15 |
| MAIN STR CAP CORP(MAIN) | 4,252 | 4,218 | -34 | 201 | 213 | 0.13% | +12 |
| LOCKHEED MARTIN CORP(LMT) | 488 | 486 | -2 | 222 | 227 | 0.14% | +5 |
| ISHARES TR CONV BD ETF | 2,596 | 2,669 | +73 | 207 | 210 | 0.13% | +3 |
| HONEYWELL INTL INC(HON) | 2,096 | 2,013 | -83 | 430 | 430 | 0.26% | -0 |
| GLOBAL X FDS US PFD ETF | 16,130 | 16,476 | +346 | 325 | 324 | 0.20% | -1 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 4,364 | 4,229 | -135 | 220 | 213 | 0.13% | -7 |
| VANGUARD WORLD FD ENERGY ETF | 2,049 | 2,049 | 0 | 270 | 261 | 0.16% | -8 |
| GOLDMAN SACHS ETF TR | 7,349 | 7,145 | -204 | 252 | 240 | 0.15% | -12 |
| UBER TECHNOLOGIES INC(UBER) | 2,880 | 2,868 | -12 | 222 | 208 | 0.13% | -13 |
| BERKSHIRE HATHAWAY INC DEL | 1,479 | 1,475 | -4 | 622 | 600 | 0.37% | -22 |
| VANGUARD STAR FDS | 15,854 | 15,457 | -397 | 956 | 932 | 0.57% | -24 |
| KANDI TECHNOLOGIES GROUP INC | 12,000 | 0 | -12,000 | 25 | 0 | — | -25 |
| VANGUARD INDEX FDS | 3,465 | 3,470 | +5 | 866 | 840 | 0.51% | -26 |
| SPDR SER TR ST LON TREAS ETF | 47,401 | 47,440 | +39 | 1,324 | 1,291 | 0.79% | -33 |
| VANGUARD INDEX FDS | 1,647 | 1,504 | -143 | 289 | 254 | 0.16% | -35 |
| VANGUARD INTL EQUITY INDEX F | 25,290 | 23,132 | -2,158 | 1,056 | 1,012 | 0.62% | -44 |
| ONEOK INC NEW(OKE) | 3,764 | 3,083 | -681 | 302 | 251 | 0.15% | -50 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 11,118 | 9,952 | -1,166 | 663 | 593 | 0.36% | -70 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 15,388 | 15,289 | -99 | 1,361 | 1,275 | 0.78% | -86 |
| GLOBAL X FDS NASDAQ 100 COVER | 19,371 | 12,371 | -7,000 | 347 | 219 | 0.13% | -128 |
| VANGUARD INDEX FDS | 1,113 | 0 | -1,113 | 214 | 0 | — | -214 |
| PACER FDS TR US CASH COWS 100 | 167,249 | 174,372 | +7,123 | 9,719 | 9,502 | 5.81% | -217 |
| SPDR S&P 500 ETF TR(SPY) | 1,508 | 1,007 | -501 | 789 | 548 | 0.34% | -241 |
| VANGUARD INDEX FDS | 21,105 | 19,574 | -1,531 | 5,485 | 5,236 | 3.20% | -249 |
| VANGUARD INTL EQUITY INDEX F | 18,295 | 14,666 | -3,629 | 1,391 | 1,088 | 0.67% | -303 |
| OGE ENERGY CORP(OGE) | 9,045 | 0 | -9,045 | 310 | 0 | — | -310 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 195,694 | 170,629 | -25,065 | 2,714 | 2,397 | 1.47% | -317 |
| VANGUARD INDEX FDS | 2,194 | 0 | -2,194 | 357 | 0 | — | -357 |
| ISHARES TR CORE MSCI EAFE | 5,018 | 0 | -5,018 | 372 | 0 | — | -372 |
| INVESCO DB MULTI-SECTOR COMM(DBA) | 42,666 | 20,804 | -21,862 | 1,056 | 495 | 0.30% | -561 |
| VANGUARD BD INDEX FDS | 7,831 | 0 | -7,831 | 600 | 0 | — | -600 |