Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ST STR DISCR ETF | 0 | 20,440 | +20,440 | 0 | 3,728 | 3.12% | +3,728 |
| FINANCIAL SELECT SECTOR SPDR FUND ST STR FINL ETF | 0 | 89,941 | +89,941 | 0 | 3,697 | 3.09% | +3,697 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 115,090 | 174,546 | +59,456 | 6,940 | 10,525 | 8.79% | +3,585 |
| INDUSTRIAL SELECT SECTOR SPDR FUND ST STR INDL ETF | 0 | 29,396 | +29,396 | 0 | 3,582 | 2.99% | +3,582 |
| VANGUARD GROWTH ETF | 18,078 | 25,927 | +7,849 | 6,222 | 9,697 | 8.10% | +3,475 |
| MICROSOFT CORP COM(MSFT) | 14,215 | 17,610 | +3,395 | 5,981 | 7,871 | 6.58% | +1,890 |
| SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 11,774 | 14,396 | +2,622 | 6,551 | 7,703 | 6.44% | +1,152 |
| PACER US CASH COWS 100 ETF US CASH COWS 100 | 50,404 | 73,543 | +23,139 | 2,929 | 4,007 | 3.35% | +1,078 |
| FIDELITY WISE ORIGIN BITCOIN FUND(FBTC) | 0 | 10,984 | +10,984 | 0 | 576 | 0.48% | +576 |
| ISHARES CORE S&P SMALL CAP ETF | 45,283 | 52,317 | +7,034 | 5,005 | 5,580 | 4.66% | +576 |
| ARK INNOVATION ETF INNOVATION ETF | 47,741 | 66,928 | +19,187 | 2,391 | 2,942 | 2.46% | +551 |
| APPLE INC COM(AAPL) | 12,874 | 13,017 | +143 | 2,208 | 2,742 | 2.29% | +534 |
| ALERIAN MLP ETF ALERIAN MLP | 136,175 | 144,581 | +8,406 | 6,463 | 6,937 | 5.80% | +474 |
| AMAZON COM INC COM(AMZN) | 6,942 | 8,736 | +1,794 | 1,252 | 1,688 | 1.41% | +436 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 10,793 | 12,099 | +1,306 | 4,539 | 4,922 | 4.11% | +383 |
| INVESCO QQQ TRUST SERIES I | 10,064 | 10,036 | -28 | 4,469 | 4,808 | 4.02% | +339 |
| COSTCO WHSL CORP NEW COM(COST) | 2,988 | 2,968 | -20 | 2,189 | 2,523 | 2.11% | +334 |
| SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 0 | 3,590 | +3,590 | 0 | 288 | 0.24% | +288 |
| SPDR S&P 500 ETF TRUST(SPY) | 9,355 | 9,443 | +88 | 4,894 | 5,139 | 4.29% | +245 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 1,333 | +1,333 | 0 | 243 | 0.20% | +243 |
| VANGUARD S&P 500 ETF | 1,397 | 1,820 | +423 | 671 | 910 | 0.76% | +239 |
| GLOBAL X MLP ETF GLBL X MLP ETF | 0 | 4,286 | +4,286 | 0 | 208 | 0.17% | +208 |
| ORACLE CORP COM(ORCL) | 0 | 1,462 | +1,462 | 0 | 206 | 0.17% | +206 |
| COCA COLA CO COM(KO) | 0 | 3,174 | +3,174 | 0 | 202 | 0.17% | +202 |
| NVIDIA CORPORATION COM(NVDA) | 366 | 4,130 | +3,764 | 331 | 510 | 0.43% | +180 |
| GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 9,217 | 10,374 | +1,157 | 957 | 1,110 | 0.93% | +153 |
| VANGUARD SMALL-CAP ETF | 1,015 | 1,703 | +688 | 232 | 371 | 0.31% | +139 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 8,296 | 8,974 | +678 | 769 | 905 | 0.76% | +136 |
| INVESCO MUNICIPAL TRUST COM | 16,316 | 26,335 | +10,019 | 158 | 262 | 0.22% | +104 |
| ELI LILLY & CO COM(LLY) | 538 | 560 | +22 | 418 | 507 | 0.42% | +89 |
| SCHWAB US DIVIDEND EQUITY ETF | 23,012 | 24,550 | +1,538 | 1,855 | 1,909 | 1.60% | +53 |
| WILLIAMS COS INC COM(WMB) | 12,300 | 12,300 | 0 | 479 | 523 | 0.44% | +43 |
| SCHWAB U.S. LARGE-CAP ETF | 7,261 | 7,661 | +400 | 451 | 492 | 0.41% | +42 |
| HERCULES CAPITAL INC COM(HCXY) | 20,000 | 20,000 | 0 | 369 | 409 | 0.34% | +40 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 1,708 | 1,710 | +2 | 356 | 387 | 0.32% | +31 |
| VANGUARD DIVIDEND APPRECIATION ETF | 8,481 | 8,652 | +171 | 1,549 | 1,579 | 1.32% | +31 |
| KINDER MORGAN INC DEL COM(KMI) | 30,332 | 29,535 | -797 | 556 | 587 | 0.49% | +31 |
| PLUG POWER INC COM NEW(PLUG) | 0 | 12,300 | +12,300 | 0 | 29 | 0.02% | +29 |
| SOUTHERN CO COM(SO) | 4,574 | 4,578 | +4 | 328 | 355 | 0.30% | +27 |
| SCHWAB U.S. SMALL-CAP ETF | 32,718 | 34,334 | +1,616 | 1,611 | 1,629 | 1.36% | +18 |
| BANK AMERICA CORP COM | 7,416 | 7,421 | +5 | 281 | 295 | 0.25% | +14 |
| INVESCO ADVANTAGE MUN INCOME T SH BEN INT | 26,417 | 26,438 | +21 | 225 | 235 | 0.20% | +10 |
| VANGUARD ESG U.S. STOCK ETF | 2,253 | 2,255 | +2 | 210 | 218 | 0.18% | +8 |
| VANGUARD TOTAL STOCK MARKET ETF | 1,015 | 1,015 | 0 | 264 | 271 | 0.23% | +8 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 12,300 | 12,302 | +2 | 193 | 200 | 0.17% | +6 |
| ABRDN HEALTHCARE OPPORTUNITIES SHS | 13,000 | 13,000 | 0 | 261 | 265 | 0.22% | +4 |
| JPMORGAN CHASE & CO. COM(JPM) | 1,931 | 1,929 | -2 | 387 | 390 | 0.33% | +3 |
| SCHWAB U.S. MID-CAP ETF | 22,380 | 23,450 | +1,070 | 1,822 | 1,825 | 1.53% | +3 |
| ACHIEVE LIFE SCIENCES INC COM | 10,000 | 10,000 | 0 | 45 | 47 | 0.04% | +2 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 6,682 | 6,898 | +216 | 1,132 | 1,133 | 0.95% | +1 |
| ARES CAPITAL CORP COM(ARCC) | 10,000 | 10,000 | 0 | 208 | 208 | 0.17% | 0 |
| GENOCEA BIOSCIENCES INC COM NEW | 10,000 | 10,000 | 0 | 0 | 0 | — | 0 |
| BOEING CO COM(BA) | 1,148 | 1,204 | +56 | 222 | 219 | 0.18% | -2 |
| HYZON MOTORS INC COM CL A | 12,000 | 13,000 | +1,000 | 9 | 4 | 0.00% | -5 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 3,655 | 3,675 | +20 | 442 | 436 | 0.36% | -6 |
| PROCTER AND GAMBLE CO COM(PG) | 1,671 | 1,601 | -70 | 271 | 264 | 0.22% | -7 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF CORE MSCI TOTAL | 3,767 | 3,671 | -96 | 256 | 248 | 0.21% | -8 |
| CHEVRON CORP NEW COM(CVX) | 6,151 | 6,138 | -13 | 970 | 960 | 0.80% | -10 |
| BP PLC SPONSORED ADR(BP) | 6,385 | 6,385 | 0 | 241 | 230 | 0.19% | -10 |
| FUELCELL ENERGY INC COM(FCEL) | 22,500 | 25,500 | +3,000 | 27 | 16 | 0.01% | -10 |
| AMERICAN WELL CORP CL A | 22,906 | 22,906 | 0 | 19 | 7 | 0.01% | -11 |
| VANGUARD MID-CAP ETF | 1,449 | 1,449 | 0 | 362 | 351 | 0.29% | -11 |
| ABBVIE INC COM(ABBV) | 1,180 | 1,185 | +5 | 215 | 203 | 0.17% | -12 |
| CISCO SYS INC COM(CSCO) | 4,672 | 4,560 | -112 | 233 | 217 | 0.18% | -17 |
| FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF DORSEY WRT 5 ETF | 14,190 | 13,831 | -359 | 812 | 792 | 0.66% | -20 |
| SPDR S&P 600 SMALL CAP VALUE ETF ST STR SP600SM C | 7,039 | 7,173 | +134 | 584 | 562 | 0.47% | -22 |
| SPDR S&P 400 MID CAP VALUE ETF ST STR SP400VAL | 10,368 | 10,466 | +98 | 788 | 763 | 0.64% | -25 |
| READY CAPITAL CORP COM | 49,550 | 49,550 | 0 | 452 | 405 | 0.34% | -47 |
| PHILLIPS 66 COM(PSX) | 2,346 | 2,360 | +14 | 383 | 333 | 0.28% | -50 |
| STARBUCKS CORP COM(SBUX) | 4,064 | 4,067 | +3 | 371 | 317 | 0.26% | -55 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST | 11,955 | 11,955 | 0 | 1,212 | 1,149 | 0.96% | -63 |
| SALESFORCE INC COM(CRM) | 1,544 | 1,500 | -44 | 465 | 386 | 0.32% | -79 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIA) | 5,428 | 5,289 | -139 | 2,159 | 2,069 | 1.73% | -90 |
| BLACKSTONE INC COM(BX) | 16,555 | 16,572 | +17 | 2,175 | 2,052 | 1.71% | -123 |
| VANGUARD MID-CAP GROWTH ETF | 854 | 0 | -854 | 201 | 0 | — | -201 |
| ISHARES PREFERRED & INCOME SECURITIES ETF | 6,371 | 0 | -6,371 | 205 | 0 | — | -205 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 7,200 | 0 | -7,200 | 210 | 0 | — | -210 |
| BLACKROCK ULTRA SHORT-TERM BOND ETF ULTRA SHORT DUR | 4,768 | 0 | -4,768 | 241 | 0 | — | -241 |
| FIRST TRUST ENHANCED SHORT MATURITY ETF FIRST TR ENH NEW | 4,205 | 0 | -4,205 | 251 | 0 | — | -251 |
| ISHARES 20 PLUS YEAR TREASURY BOND ETF | 25,676 | 0 | -25,676 | 2,430 | 0 | — | -2,430 |
| UTILITIES SELECT SECTOR SPDR FUND ST STR UTIL ETF | 99,551 | 0 | -99,551 | 6,536 | 0 | — | -6,536 |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND ST STR STAPL ETF | 87,704 | 0 | -87,704 | 6,697 | 0 | — | -6,697 |
| HEALTH CARE SELECT SECTOR SPDR FUND ST STR CARE ETF | 47,975 | 2,175 | -45,800 | 7,087 | 317 | 0.26% | -6,770 |