Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 353,023 | 271,026 | -81,997 | $32.41M | $24.87M | 19.91% | -$7.53M |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 218,183 | 212,061 | -6,122 | $11.83M | $11.77M | 9.42% | -$64.9K |
| First Tr Exchange-Traded FdFT VEST RIS FT VEST RIS | 267,470 | 400,602 | +133,132 | $6.55M | $9.37M | 7.50% | +$2.82M |
| First Tr Exch Traded Fd IiiFT VEST SMID FT VEST SMID | 266,101 | 440,824 | +174,723 | $5.86M | $9.17M | 7.34% | +$3.31M |
| BlackRock, Inc.(BLK) | 8,976 | 8,704 | -272 | $7.48M | $6.85M | 5.49% | -$630.5K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 61,123 | 99,751 | +38,628 | $4.01M | $6.80M | 5.44% | +$2.78M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 10,902 | 11,998 | +1,096 | $5.70M | $6.53M | 5.23% | +$827.0K |
| UnitedHealth Group Incorporated(UNH) | 5,830 | 11,830 | +6,000 | $2.88M | $6.02M | 4.82% | +$3.14M |
| Starwood Property Trust, Inc.(STWD) | 309,324 | 299,243 | -10,081 | $6.29M | $5.67M | 4.54% | -$620.9K |
| Ishares IncMSCI GBL ETF NEW MSCI GBL ETF NEW | 141,227 | 136,929 | -4,298 | $5.89M | $5.59M | 4.48% | -$298.4K |
| JPMorgan Chase & Co.(JPM) | 20,808 | 20,183 | -625 | $4.17M | $4.08M | 3.27% | -$85.6K |
| NextEra Energy, Inc.(NEE) | 54,366 | 52,872 | -1,494 | $3.47M | $3.74M | 3.00% | +$269.3K |
| Intercontinental Exchange, Inc.(ICE) | 24,033 | 23,763 | -270 | $3.30M | $3.25M | 2.60% | -$49.9K |
| Chubb Limited COM | 11,296 | 11,037 | -259 | $2.93M | $2.82M | 2.25% | -$111.8K |
| Equity LifeStyle Properties, Inc.(ELS) | 42,232 | 41,244 | -988 | $2.72M | $2.69M | 2.15% | -$33.5K |
| WEC Energy Group, Inc.(WEC) | 33,972 | 33,196 | -776 | $2.79M | $2.60M | 2.09% | -$185.2K |
| CME Group Inc.(CME) | 13,180 | 12,896 | -284 | $2.84M | $2.54M | 2.03% | -$302.2K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 4,986 | 4,881 | -105 | $1.98M | $1.91M | 1.53% | -$74.2K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 4,540 | 4,562 | +22 | $768.9K | $749.4K | 0.60% | -$19.5K |
| Invesco Exchange Traded Fd TDORSEY WRIGHT MO DORS WRI MOM ETF | 7,408 | 7,575 | +167 | $731.7K | $741.2K | 0.59% | +$9.5K |
| Exxon Mobil Corp | 5,962 | 6,151 | +189 | $693.0K | $708.1K | 0.57% | +$15.1K |
| NVIDIA Corporation(NVDA) | 576 | 5,667 | +5,091 | $520.5K | $700.1K | 0.56% | +$179.7K |
| Netflix, Inc.(NFLX) | 989 | 989 | 0 | $600.6K | $667.5K | 0.53% | +$66.8K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 2,544 | 3,277 | +733 | $375.8K | $477.6K | 0.38% | +$101.8K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 0 | 2,575 | +2,575 | $0 | $469.7K | 0.38% | +$469.7K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 0 | 3,705 | +3,705 | $0 | $451.5K | 0.36% | +$451.5K |
| AbbVie Inc.(ABBV) | 2,382 | 2,414 | +32 | $433.8K | $414.0K | 0.33% | -$19.7K |
| Invesco Exch Traded Fd Tr IiS P500 HDL VOL S&P500 HDL VOL | 8,636 | 8,861 | +225 | $383.5K | $393.7K | 0.32% | +$10.3K |
| Royal Caribbean Group COM | 1,944 | 2,134 | +190 | $270.2K | $340.2K | 0.27% | +$70.0K |
| Super Micro Computer, Inc.(SMCI) | 308 | 397 | +89 | $311.1K | $325.3K | 0.26% | +$14.2K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 0 | 9,375 | +9,375 | $0 | $312.9K | 0.25% | +$312.9K |
| Broadcom Inc.(AVGO) | 165 | 167 | +2 | $218.8K | $268.3K | 0.21% | +$49.6K |
| Proshares TrPSHS ULTRA QQQ PSHS ULTRA QQQ | 2,400 | 2,400 | 0 | $210.0K | $239.5K | 0.19% | +$29.6K |
| AT&T Inc.(T) | 11,610 | 11,724 | +114 | $204.3K | $224.0K | 0.18% | +$19.7K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 0 | 2,183 | +2,183 | $0 | $219.8K | 0.18% | +$219.8K |
| D.R. Horton, Inc.(DHI) | 1,554 | 1,494 | -60 | $255.7K | $210.6K | 0.17% | -$45.2K |
| Verizon Communications Inc.(VZ) | 0 | 5,071 | +5,071 | $0 | $209.1K | 0.17% | +$209.1K |
| Alps Etf TrSECTR DIV DOGS SECTR DIV DOGS | 3,865 | 3,897 | +32 | $208.5K | $205.9K | 0.16% | -$2.6K |
| Marathon Petroleum Corporation(MPC) | 1,053 | 1,172 | +119 | $212.2K | $203.3K | 0.16% | -$8.9K |
| RUM Group Inc.CL A(RUM) | 20,273 | 20,273 | 0 | $163.8K | $112.5K | 0.09% | -$51.3K |
| Abbott Labs | 25,174 | 0 | -25,174 | $2.86M | $0 | — | -$2.86M |
| Amazon.com, Inc.(AMZN) | 3,013 | 0 | -3,013 | $543.5K | $0 | — | -$543.5K |
| Amgen Inc.(AMGN) | 18,925 | 0 | -18,925 | $5.38M | $0 | — | -$5.38M |
| Elevance Health, Inc.(ELV) | 11,864 | 0 | -11,864 | $6.15M | $0 | — | -$6.15M |
| Apple Inc.(AAPL) | 11,354 | 0 | -11,354 | $1.95M | $0 | — | -$1.95M |
| Automatic Data Processing In | 12,741 | 0 | -12,741 | $3.18M | $0 | — | -$3.18M |
| Darden Restaurants, Inc.(DRI) | 1,240 | 0 | -1,240 | $207.3K | $0 | — | -$207.3K |
| The Walt Disney Company(DIS) | 4,413 | 0 | -4,413 | $540.0K | $0 | — | -$540.0K |
| The Hershey Company(HSY) | 28,856 | 0 | -28,856 | $5.61M | $0 | — | -$5.61M |
| The Home Depot, Inc.(HD) | 1,016 | 0 | -1,016 | $389.6K | $0 | — | -$389.6K |
| Ishares Tr7 10 YR TRSY BD | 119,853 | 0 | -119,853 | $11.35M | $0 | — | -$11.35M |
| Johnson & Johnson(JNJ) | 36,527 | 0 | -36,527 | $5.78M | $0 | — | -$5.78M |
| L3Harris Technologies, Inc.(LHX) | 27,321 | 0 | -27,321 | $5.82M | $0 | — | -$5.82M |
| Lockheed Martin Corporation(LMT) | 8,960 | 0 | -8,960 | $4.08M | $0 | — | -$4.08M |
| Lowe's Companies, Inc.(LOW) | 13,115 | 0 | -13,115 | $3.34M | $0 | — | -$3.34M |
| McDonald's Corporation(MCD) | 10,847 | 0 | -10,847 | $3.06M | $0 | — | -$3.06M |
| Microsoft Corporation(MSFT) | 1,125 | 0 | -1,125 | $473.2K | $0 | — | -$473.2K |
| NNN REIT, Inc.(NNN) | 149,099 | 0 | -149,099 | $6.37M | $0 | — | -$6.37M |
| Nuveen Municipal Value Fund, Inc.(NUV) | 29,464 | 0 | -29,464 | $256.6K | $0 | — | -$256.6K |
| PepsiCo, Inc.(PEP) | 33,918 | 0 | -33,918 | $5.94M | $0 | — | -$5.94M |
| Schwab Strategic TrUS DIVIDEND EQ | 166,999 | 0 | -166,999 | $13.47M | $0 | — | -$13.47M |
| The Southern Company(SO) | 3,801 | 0 | -3,801 | $272.7K | $0 | — | -$272.7K |
| Union Pacific Corporation(UNP) | 817 | 0 | -817 | $201.0K | $0 | — | -$201.0K |
| Vanguard Specialized FundsDIV APP ETF | 1,726 | 0 | -1,726 | $315.1K | $0 | — | -$315.1K |
| Vanguard Bd Index FdsLONG TERM BOND | 99,833 | 0 | -99,833 | $7.22M | $0 | — | -$7.22M |
| Walmart Inc.(WMT) | 7,126 | 0 | -7,126 | $428.8K | $0 | — | -$428.8K |
| Invesco Qqq TrUNIT SER 1 | 6,482 | 0 | -6,482 | $2.88M | $0 | — | -$2.88M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 66,006 | 0 | -66,006 | $6.23M | $0 | — | -$6.23M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 13,262 | 0 | -13,262 | $558.6K | $0 | — | -$558.6K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 4,277 | 0 | -4,277 | $349.3K | $0 | — | -$349.3K |