Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| American Centy Etf TrUS SML CP VALU | 171,800 | 181,104 | +9,304 | $15.43M | $17.76M | 13.58% | +$2.33M |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S | 472,565 | 467,479 | -5,086 | $15.49M | $15.65M | 11.97% | +$162.7K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 166,074 | 177,199 | +11,125 | $9.40M | $10.65M | 8.14% | +$1.25M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 189,081 | 199,690 | +10,609 | $9.30M | $10.27M | 7.85% | +$961.4K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 106,019 | 113,011 | +6,992 | $9.22M | $10.11M | 7.73% | +$896.1K |
| Ishares TrRussell 1000 Value ETF | 48,544 | 51,759 | +3,215 | $8.48M | $9.44M | 7.22% | +$956.3K |
| Ishares TrRussell 1000 Growth ETF | 17,800 | 21,434 | +3,634 | $5.92M | $8.09M | 6.18% | +$2.17M |
| USA Compression Partners, LPCOMUNIT LTDPAR(USAC) | 197,971 | 202,199 | +4,228 | $5.13M | $4.99M | 3.81% | -$143.2K |
| American Centy Etf TrUS EQT ETF | 0 | 44,897 | +44,897 | $0 | $4.24M | 3.24% | +$4.24M |
| American Centy Etf TrAVANTIS EMGMKT | 57,743 | 61,641 | +3,898 | $3.38M | $3.89M | 2.97% | +$512.1K |
| Apple Inc.(AAPL) | 15,613 | 15,637 | +24 | $2.62M | $3.67M | 2.81% | +$1.05M |
| Ishares TrRUSSELL 2000 ETF | 15,029 | 16,077 | +1,048 | $3.02M | $3.61M | 2.76% | +$591.1K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 83,437 | 85,142 | +1,705 | $3.45M | $3.60M | 2.75% | +$142.1K |
| Alphabet Inc.CL C(GOOG) | 14,887 | 15,975 | +1,088 | $2.35M | $2.96M | 2.27% | +$616.3K |
| Amazon.com, Inc.(AMZN) | 10,423 | 10,423 | 0 | $1.94M | $2.01M | 1.54% | +$73.7K |
| Exxon Mobil Corp | 17,440 | 16,805 | -635 | $2.13M | $1.95M | 1.49% | -$181.2K |
| Airbnb IncCL A | 12,454 | 12,095 | -359 | $2.00M | $1.83M | 1.40% | -$166.6K |
| The Boeing Company(BA) | 9,027 | 8,849 | -178 | $1.58M | $1.65M | 1.26% | +$70.1K |
| Ishares TrCORE S P500 ETF | 2,398 | 2,410 | +12 | $1.24M | $1.37M | 1.05% | +$129.7K |
| Enterprise Products Partners L.P.(EPD) | 41,083 | 41,818 | +735 | $1.20M | $1.24M | 0.95% | +$40.7K |
| Microsoft Corporation(MSFT) | 2,570 | 2,574 | +4 | $1.09M | $1.16M | 0.88% | +$69.5K |
| Uber Technologies, Inc.(UBER) | 15,377 | 15,377 | 0 | $1.14M | $1.14M | 0.87% | -$769 |
| NVIDIA Corporation(NVDA) | 607 | 8,113 | +7,506 | $528.4K | $1.03M | 0.78% | +$496.8K |
| Managed Portfolio SeriesTORTOISE NRAM PI | 23,301 | 23,567 | +266 | $641.5K | $696.4K | 0.53% | +$54.9K |
| Vaneck Etf TrustVIDEO GMNG ESPRT VIDEO GMNG ESPRT | 8,434 | 8,434 | 0 | $517.3K | $594.4K | 0.45% | +$77.1K |
| Spotify Technology S.A.SHS(SPOT) | 1,750 | 1,941 | +191 | $525.0K | $579.4K | 0.44% | +$54.4K |
| Affinity Bancshares Inc | 27,390 | 27,390 | 0 | $441.0K | $575.2K | 0.44% | +$134.2K |
| Exchange Traded Concepts TruROBO GLB ETF | 9,621 | 9,621 | 0 | $541.7K | $564.3K | 0.43% | +$22.6K |
| Spdr Ser TrPORTFLI INTRMDIT ST INTER ETF | 15,177 | 19,080 | +3,903 | $418.7K | $540.5K | 0.41% | +$121.8K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 765 | 766 | +1 | $411.2K | $435.9K | 0.33% | +$24.8K |
| Duke Energy Corporation(DUK) | 3,710 | 3,712 | +2 | $354.0K | $395.5K | 0.30% | +$41.5K |
| Johnson & Johnson(JNJ) | 2,596 | 2,611 | +15 | $389.9K | $394.3K | 0.30% | +$4.4K |
| Aflac Incorporated(AFL) | 3,606 | 3,626 | +20 | $299.0K | $339.2K | 0.26% | +$40.2K |
| PepsiCo, Inc.(PEP) | 1,985 | 1,997 | +12 | $335.4K | $329.1K | 0.25% | -$6.3K |
| Shopify Inc.CL A(SHOP) | 4,399 | 4,699 | +300 | $316.6K | $327.6K | 0.25% | +$11.0K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 0 | 7,924 | +7,924 | $0 | $277.0K | 0.21% | +$277.0K |
| Norfolk Southern Corporation(NSC) | 1,155 | 1,162 | +7 | $288.5K | $272.9K | 0.21% | -$15.6K |
| Ishares TrRUS MID CAP ETF | 3,135 | 3,143 | +8 | $256.8K | $268.3K | 0.21% | +$11.5K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 2,902 | 3,436 | +534 | $222.1K | $267.5K | 0.20% | +$45.4K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 2,717 | 3,235 | +518 | $214.0K | $262.5K | 0.20% | +$48.6K |
| Eli Lilly and Company(LLY) | 276 | 276 | 0 | $210.3K | $259.9K | 0.20% | +$49.6K |
| PayPal Holdings, Inc.(PYPL) | 3,769 | 4,139 | +370 | $248.3K | $255.8K | 0.20% | +$7.5K |
| The Walt Disney Company(DIS) | 2,087 | 2,087 | 0 | $244.6K | $205.5K | 0.16% | -$39.1K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S | 0 | 5,411 | +5,411 | $0 | $202.0K | 0.15% | +$202.0K |
| AT&T Inc.(T) | 10,455 | 10,455 | 0 | $174.9K | $197.1K | 0.15% | +$22.2K |
| Genworth Financial, Inc.(GNW) | 22,200 | 22,200 | 0 | $133.6K | $141.9K | 0.11% | +$8.2K |
| Atai Life Sciences NvSHS | 44,261 | 45,209 | +948 | $107.6K | $74.1K | 0.06% | -$33.4K |
| Amplify Etf TrAMPLIFY ALTERNAT | 17,495 | 16,400 | -1,095 | $70.9K | $59.9K | 0.05% | -$11.0K |
| Dare Bioscience Inc | 27,000 | 0 | -27,000 | $12.9K | $0 | — | -$12.9K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 4,250 | 0 | -4,250 | $415.6K | $0 | — | -$415.6K |