Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 0 | 44,897 | +44,897 | 0 | 4,241 | 3.24% | +4,241 |
| AMERICAN CENTY ETF TR | 171,800 | 181,104 | +9,304 | 15,433 | 17,763 | 13.58% | +2,330 |
| ISHARES TR | 17,800 | 21,434 | +3,634 | 5,921 | 8,090 | 6.18% | +2,170 |
| ISHARES TR CORE DIV GRWTH | 166,074 | 177,199 | +11,125 | 9,401 | 10,650 | 8.14% | +1,248 |
| APPLE INC(AAPL) | 15,613 | 15,637 | +24 | 2,619 | 3,672 | 2.81% | +1,052 |
| VANGUARD TAX-MANAGED FDS | 189,081 | 199,690 | +10,609 | 9,305 | 10,266 | 7.85% | +961 |
| ISHARES TR | 48,544 | 51,759 | +3,215 | 8,484 | 9,440 | 7.22% | +956 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 106,019 | 113,011 | +6,992 | 9,217 | 10,113 | 7.73% | +896 |
| ALPHABET INC(GOOG) | 14,887 | 15,975 | +1,088 | 2,347 | 2,963 | 2.27% | +616 |
| ISHARES TR | 15,029 | 16,077 | +1,048 | 3,020 | 3,611 | 2.76% | +591 |
| AMERICAN CENTY ETF TR | 57,743 | 61,641 | +3,898 | 3,377 | 3,890 | 2.97% | +512 |
| NVIDIA CORPORATION(NVDA) | 607 | 8,113 | +7,506 | 528 | 1,025 | 0.78% | +497 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 7,924 | +7,924 | 0 | 277 | 0.21% | +277 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 0 | 5,411 | +5,411 | 0 | 202 | 0.15% | +202 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 472,565 | 467,479 | -5,086 | 15,491 | 15,654 | 11.97% | +163 |
| MPLX LP(MPLX) | 83,437 | 85,142 | +1,705 | 3,453 | 3,596 | 2.75% | +142 |
| GENWORTH FINL INC(GNW) | 0 | 22,200 | +22,200 | 0 | 142 | 0.11% | +142 |
| AFFINITY BANCSHARES INC | 27,390 | 27,390 | 0 | 441 | 575 | 0.44% | +134 |
| ISHARES TR | 2,398 | 2,410 | +12 | 1,239 | 1,369 | 1.05% | +130 |
| SPDR SER TR ST INTER ETF | 15,177 | 19,080 | +3,903 | 419 | 541 | 0.41% | +122 |
| VANECK ETF TRUST VIDEO GMNG ESPRT | 8,434 | 8,434 | 0 | 517 | 594 | 0.45% | +77 |
| AMAZON COM INC(AMZN) | 10,423 | 10,423 | 0 | 1,938 | 2,012 | 1.54% | +74 |
| BOEING CO(BA) | 9,027 | 8,849 | -178 | 1,576 | 1,646 | 1.26% | +70 |
| MICROSOFT CORP(MSFT) | 2,570 | 2,574 | +4 | 1,088 | 1,157 | 0.88% | +69 |
| MANAGED PORTFOLIO SERIES | 23,301 | 23,567 | +266 | 641 | 696 | 0.53% | +55 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 1,750 | 1,941 | +191 | 525 | 579 | 0.44% | +54 |
| ELI LILLY & CO(LLY) | 276 | 276 | 0 | 210 | 260 | 0.20% | +50 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 2,717 | 3,235 | +518 | 214 | 263 | 0.20% | +49 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 2,902 | 3,436 | +534 | 222 | 268 | 0.20% | +45 |
| DUKE ENERGY CORP NEW(DUK) | 3,710 | 3,712 | +2 | 354 | 395 | 0.30% | +41 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 41,083 | 41,818 | +735 | 1,198 | 1,238 | 0.95% | +41 |
| AFLAC INC(AFL) | 3,606 | 3,626 | +20 | 299 | 339 | 0.26% | +40 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 765 | 766 | +1 | 411 | 436 | 0.33% | +25 |
| EXCHANGE TRADED CONCEPTS TRU | 9,621 | 9,621 | 0 | 542 | 564 | 0.43% | +23 |
| AT&T INC(T) | 10,455 | 10,455 | 0 | 175 | 197 | 0.15% | +22 |
| ISHARES TR | 3,135 | 3,143 | +8 | 257 | 268 | 0.21% | +11 |
| SHOPIFY INC(SHOP) | 4,399 | 4,699 | +300 | 317 | 328 | 0.25% | +11 |
| PAYPAL HLDGS INC(PYPL) | 3,769 | 4,139 | +370 | 248 | 256 | 0.20% | +8 |
| JOHNSON & JOHNSON(JNJ) | 2,596 | 2,611 | +15 | 390 | 394 | 0.30% | +4 |
| UBER TECHNOLOGIES INC(UBER) | 15,377 | 15,377 | 0 | 1,143 | 1,143 | 0.87% | -1 |
| PEPSICO INC(PEP) | 1,985 | 1,997 | +12 | 335 | 329 | 0.25% | -6 |
| AMPLIFY ETF TR | 17,495 | 16,400 | -1,095 | 71 | 60 | 0.05% | -11 |
| DARE BIOSCIENCE INC | 27,000 | 0 | -27,000 | 13 | 0 | — | -13 |
| NORFOLK SOUTHN CORP(NSC) | 1,155 | 1,162 | +7 | 288 | 273 | 0.21% | -16 |
| ATAI LIFE SCIENCES NV | 44,261 | 45,209 | +948 | 108 | 74 | 0.06% | -33 |
| DISNEY WALT CO(DIS) | 2,087 | 2,087 | 0 | 245 | 206 | 0.16% | -39 |
| GENWORTH FINL INC(GNW) | 22,200 | 0 | -22,200 | 134 | 0 | — | -134 |
| USA COMPRESSION PARTNERS LP(USAC) | 197,971 | 202,199 | +4,228 | 5,129 | 4,986 | 3.81% | -143 |
| AIRBNB INC | 12,454 | 12,095 | -359 | 1,996 | 1,829 | 1.40% | -167 |
| EXXON MOBIL CORP | 17,440 | 16,805 | -635 | 2,131 | 1,950 | 1.49% | -181 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 4,250 | 0 | -4,250 | 416 | 0 | — | -416 |