Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 26,934 | 142,034 | +115,100 | 2,964 | 13,782 | 7.78% | +10,818 |
| EA SERIES TRUST BRIDGEWAY BLUE | 690,401 | 1,088,904 | +398,503 | 8,057 | 13,132 | 7.42% | +5,075 |
| DBX ETF TR | 28,992 | 119,169 | +90,177 | 1,187 | 4,938 | 2.79% | +3,752 |
| INVESCO QQQ TR | 4,577 | 6,559 | +1,982 | 2,032 | 3,142 | 1.77% | +1,110 |
| APPLE INC(AAPL) | 36,730 | 34,708 | -2,022 | 6,298 | 7,310 | 4.13% | +1,012 |
| ISHARES TR | 93,818 | 91,736 | -2,082 | 11,926 | 12,288 | 6.94% | +362 |
| VANGUARD INDEX FDS | 1,313 | 2,999 | +1,686 | 214 | 481 | 0.27% | +267 |
| ISHARES TR | 1,188 | 2,049 | +861 | 268 | 505 | 0.29% | +237 |
| ALTRIA GROUP INC(MO) | 19,830 | 23,662 | +3,832 | 865 | 1,078 | 0.61% | +213 |
| NVIDIA CORPORATION(NVDA) | 153 | 2,648 | +2,495 | 138 | 327 | 0.18% | +189 |
| ENERGY TRANSFER L P(ET) | 3,155 | 13,435 | +10,280 | 50 | 218 | 0.12% | +168 |
| APPLIED MATLS INC | 5,189 | 5,198 | +9 | 1,070 | 1,227 | 0.69% | +157 |
| ISHARES TR | 38 | 189 | +151 | 20 | 103 | 0.06% | +84 |
| GUGGENHEIM STRATEGIC OPPORTU(GOF) | 16,799 | 21,660 | +4,861 | 241 | 323 | 0.18% | +82 |
| BROADCOM INC(AVGO) | 212 | 212 | 0 | 281 | 340 | 0.19% | +59 |
| ALPHABET INC(GOOG) | 1,278 | 1,339 | +61 | 193 | 244 | 0.14% | +51 |
| AMAZON COM INC(AMZN) | 8,340 | 8,030 | -310 | 1,504 | 1,552 | 0.88% | +47 |
| KIMBERLY-CLARK CORP(KMB) | 3,084 | 3,113 | +29 | 399 | 430 | 0.24% | +31 |
| VANGUARD WORLD FD | 0 | 245 | +245 | 0 | 29 | 0.02% | +29 |
| FEDEX CORP(FDX) | 2,401 | 2,412 | +11 | 696 | 723 | 0.41% | +28 |
| FLEX LNG LTD(FLNG) | 0 | 1,000 | +1,000 | 0 | 27 | 0.02% | +27 |
| MICROSOFT CORP(MSFT) | 1,016 | 1,013 | -3 | 427 | 453 | 0.26% | +26 |
| PHILIP MORRIS INTL INC(PM) | 2,286 | 2,317 | +31 | 209 | 235 | 0.13% | +25 |
| GLOBAL X FDS GLOBAL X COPPER | 0 | 544 | +544 | 0 | 25 | 0.01% | +25 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 8,660 | 9,319 | +659 | 253 | 270 | 0.15% | +17 |
| WALMART INC(WMT) | 2,092 | 2,106 | +14 | 126 | 143 | 0.08% | +17 |
| ISHARES TR | 2,127 | 2,141 | +14 | 190 | 207 | 0.12% | +17 |
| HONEYWELL INTL INC(HON) | 1,512 | 1,520 | +8 | 310 | 325 | 0.18% | +14 |
| VANGUARD INDEX FDS | 251 | 269 | +18 | 121 | 134 | 0.08% | +14 |
| PROCTER AND GAMBLE CO(PG) | 3,673 | 3,696 | +23 | 596 | 609 | 0.34% | +13 |
| USCF ETF TR MIDS ENE INC ETF | 5,342 | 5,406 | +64 | 216 | 227 | 0.13% | +12 |
| META PLATFORMS INC(META) | 47 | 67 | +20 | 23 | 34 | 0.02% | +11 |
| GE VERNOVA INC(GEV) | 0 | 55 | +55 | 0 | 9 | 0.01% | +9 |
| MATSON INC(MATX) | 0 | 72 | +72 | 0 | 9 | 0.01% | +9 |
| LAM RESEARCH CORP(LRCX) | 87 | 87 | 0 | 84 | 93 | 0.05% | +8 |
| SPDR S&P 500 ETF TR(SPY) | 325 | 325 | 0 | 170 | 177 | 0.10% | +7 |
| VERIZON COMMUNICATIONS INC(VZ) | 22,915 | 23,478 | +563 | 962 | 968 | 0.55% | +7 |
| RIVERNORTH CAP AND INCM FD I COM | 1,536 | 2,000 | +464 | 24 | 31 | 0.02% | +6 |
| NETFLIX INC(NFLX) | 0 | 8 | +8 | 0 | 5 | 0.00% | +5 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 272 | 273 | +1 | 57 | 62 | 0.03% | +5 |
| FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR | 528 | 528 | 0 | 48 | 53 | 0.03% | +5 |
| MOTOROLA SOLUTIONS INC(MSI) | 152 | 153 | +1 | 54 | 59 | 0.03% | +5 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 1,275 | 1,282 | +7 | 23 | 27 | 0.02% | +5 |
| CHENIERE ENERGY INC(LNG) | 316 | 316 | 0 | 51 | 55 | 0.03% | +4 |
| OMEGA HEALTHCARE INVS INC(OHI) | 1,246 | 1,274 | +28 | 39 | 44 | 0.02% | +4 |
| ATI INC(ATI) | 800 | 800 | 0 | 41 | 44 | 0.03% | +3 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 0 | 57 | +57 | 0 | 3 | 0.00% | +3 |
| BRITISH AMERN TOB PLC(BTI) | 4,000 | 4,049 | +49 | 122 | 125 | 0.07% | +3 |
| DBX ETF TR | 1,286 | 1,291 | +5 | 62 | 65 | 0.04% | +3 |
| ISHARES BITCOIN TR(IBIT) | 0 | 90 | +90 | 0 | 3 | 0.00% | +3 |
| COLGATE PALMOLIVE CO(CL) | 358 | 360 | +2 | 32 | 35 | 0.02% | +3 |
| DOVER CORP(DOV) | 708 | 710 | +2 | 125 | 128 | 0.07% | +3 |
| DT MIDSTREAM INC(DTM) | 227 | 230 | +3 | 14 | 16 | 0.01% | +2 |
| MANULIFE FINL CORP(MFC) | 1,434 | 1,434 | 0 | 36 | 38 | 0.02% | +2 |
| NOVARTIS AG(NVS) | 233 | 233 | 0 | 23 | 25 | 0.01% | +2 |
| AMERICAN ELEC PWR CO INC | 853 | 862 | +9 | 73 | 76 | 0.04% | +2 |
| TRANE TECHNOLOGIES PLC(TT) | 74 | 74 | 0 | 22 | 24 | 0.01% | +2 |
| AMGEN INC(AMGN) | 70 | 70 | 0 | 20 | 22 | 0.01% | +2 |
| FIRST TR NASDAQ 100 TECH IND | 311 | 311 | 0 | 59 | 61 | 0.03% | +2 |
| WELLS FARGO CO NEW(WFC) | 1,213 | 1,218 | +5 | 70 | 72 | 0.04% | +2 |
| EDISON INTL(EIX) | 929 | 939 | +10 | 66 | 67 | 0.04% | +2 |
| GRANITESHARES GOLD TR(BAR) | 1,500 | 1,500 | 0 | 33 | 34 | 0.02% | +2 |
| CHEVRON CORP NEW(CVX) | 5,331 | 5,386 | +55 | 841 | 842 | 0.48% | +1 |
| HP INC(HPQ) | 300 | 300 | 0 | 9 | 11 | 0.01% | +1 |
| DUKE ENERGY CORP NEW(DUK) | 343 | 345 | +2 | 33 | 35 | 0.02% | +1 |
| GENERAL MTRS CO(GM) | 1,161 | 1,163 | +2 | 53 | 54 | 0.03% | +1 |
| COCA COLA CO(KO) | 494 | 496 | +2 | 30 | 32 | 0.02% | +1 |
| SOUTHERN CO(SO) | 232 | 232 | 0 | 17 | 18 | 0.01% | +1 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 14 | 14 | 0 | 2 | 3 | 0.00% | +1 |
| KINDER MORGAN INC DEL(KMI) | 800 | 800 | 0 | 15 | 16 | 0.01% | +1 |
| FIDELITY NATL INFORMATION SV(FIS) | 726 | 727 | +1 | 54 | 55 | 0.03% | +1 |
| GLOBAL X FDS S&P 500 CATHOLIC | 282 | 288 | +6 | 18 | 19 | 0.01% | +1 |
| NEXTERA ENERGY INC(NEE) | 125 | 125 | 0 | 8 | 9 | 0.00% | +1 |
| AMERICAN EXPRESS CO(AXP) | 161 | 162 | +1 | 37 | 37 | 0.02% | +1 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 352 | 353 | +1 | 22 | 22 | 0.01% | +1 |
| SYNCHRONY FINANCIAL(SYF) | 132 | 132 | 0 | 6 | 6 | 0.00% | +1 |
| ONEOK INC NEW(OKE) | 372 | 372 | 0 | 30 | 30 | 0.02% | +1 |
| ISHARES TR | 52 | 52 | 0 | 4 | 4 | 0.00% | 0 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 251 | 251 | 0 | 25 | 26 | 0.01% | 0 |
| LANDS END INC NEW(LE) | 97 | 97 | 0 | 1 | 1 | 0.00% | 0 |
| VANGUARD INTL EQUITY INDEX F | 87 | 87 | 0 | 4 | 4 | 0.00% | 0 |
| GLOBAL X FDS GLOBAL X URANIUM | 902 | 902 | 0 | 26 | 26 | 0.01% | 0 |
| LOCKHEED MARTIN CORP(LMT) | 2 | 2 | 0 | 1 | 1 | 0.00% | 0 |
| RTX CORPORATION(RTX) | 9 | 9 | 0 | 1 | 1 | 0.00% | 0 |
| UNITED STS OIL FD LP(USO) | 35 | 35 | 0 | 3 | 3 | 0.00% | 0 |
| UNITED AIRLS HLDGS INC(UAL) | 30 | 30 | 0 | 1 | 1 | 0.00% | 0 |
| ISHARES TR | 411 | 411 | 0 | 56 | 56 | 0.03% | 0 |
| ISHARES TR CORE UNIVRSL USD | 203 | 205 | +2 | 9 | 9 | 0.01% | 0 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1 | 1 | 0 | 0 | 0 | 0.00% | 0 |
| ISHARES TR | 17 | 17 | 0 | 2 | 2 | 0.00% | 0 |
| AURORA CANNABIS INC(ACB) | 7 | 7 | 0 | 0 | 0 | 0.00% | 0 |
| SONY GROUP CORP(SONY) | 8 | 8 | 0 | 1 | 1 | 0.00% | -0 |
| DTE ENERGY CO(DTB) | 352 | 356 | +4 | 40 | 39 | 0.02% | -0 |
| VANGUARD SPECIALIZED FUNDS | 455 | 455 | 0 | 83 | 83 | 0.05% | -0 |
| PROSHARES TR | 4 | 0 | -4 | 0 | 0 | — | -0 |
| NORTHROP GRUMMAN CORP(NOC) | 1 | 1 | 0 | 1 | 0 | 0.00% | -0 |
| ISHARES TR | 18 | 18 | 0 | 1 | 1 | 0.00% | -0 |
| WASTE MGMT INC DEL(WM) | 0 | 0 | 0 | 0 | 0 | — | -0 |
| DXC TECHNOLOGY CO(DXC) | 25 | 25 | 0 | 1 | 0 | 0.00% | -0 |
| THE BEACHBODY COMPANY INC | 9 | 0 | -9 | 0 | 0 | — | -0 |