Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 78,865 | +78,865 | 0 | 5,374 | 3.37% | +5,374 |
| ALPS ETF TR SMITH CORE PLUS | 0 | 166,174 | +166,174 | 0 | 4,231 | 2.65% | +4,231 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 64,840 | 73,084 | +8,244 | 11,846 | 14,406 | 9.02% | +2,560 |
| ISHARES TR MSCI USA QLT FCT | 0 | 14,644 | +14,644 | 0 | 2,501 | 1.57% | +2,501 |
| FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT | 0 | 43,455 | +43,455 | 0 | 2,229 | 1.40% | +2,229 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 57,937 | +57,937 | 0 | 2,145 | 1.34% | +2,145 |
| ISHARES TR | 0 | 18,552 | +18,552 | 0 | 2,095 | 1.31% | +2,095 |
| ISHARES TR | 38,486 | 40,168 | +1,682 | 20,233 | 21,981 | 13.77% | +1,748 |
| ISHARES TR | 46,670 | 64,543 | +17,873 | 4,416 | 5,924 | 3.71% | +1,508 |
| ISHARES TR | 85,364 | 109,721 | +24,357 | 4,405 | 5,624 | 3.52% | +1,220 |
| ISHARES TR | 68,487 | 98,152 | +29,665 | 2,942 | 4,074 | 2.55% | +1,133 |
| WISDOMTREE TR(WT) | 119,277 | 129,359 | +10,082 | 5,196 | 6,245 | 3.91% | +1,050 |
| INVESCO SR INCOME TR | 1,155,498 | 1,374,090 | +218,592 | 4,946 | 5,922 | 3.71% | +977 |
| ISHARES TR | 0 | 4,596 | +4,596 | 0 | 692 | 0.43% | +692 |
| NVIDIA CORPORATION(NVDA) | 600 | 9,740 | +9,140 | 542 | 1,203 | 0.75% | +661 |
| APPLE INC(AAPL) | 5,061 | 6,337 | +1,276 | 868 | 1,335 | 0.84% | +467 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 0 | 8,848 | +8,848 | 0 | 429 | 0.27% | +429 |
| SOUTHERN CO(SO) | 3,462 | 8,456 | +4,994 | 248 | 656 | 0.41% | +408 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 42,675 | 43,486 | +811 | 3,699 | 4,079 | 2.56% | +381 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 3,426 | +3,426 | 0 | 345 | 0.22% | +345 |
| AMAZON COM INC(AMZN) | 4,859 | 6,089 | +1,230 | 876 | 1,177 | 0.74% | +300 |
| GLOBAL PMTS INC(GPN) | 0 | 2,638 | +2,638 | 0 | 255 | 0.16% | +255 |
| MERCK & CO INC(MRK) | 0 | 2,003 | +2,003 | 0 | 248 | 0.16% | +248 |
| ALPHABET INC(GOOG) | 0 | 1,340 | +1,340 | 0 | 244 | 0.15% | +244 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 416 | +416 | 0 | 226 | 0.14% | +226 |
| WP CAREY INC(WPC) | 0 | 3,951 | +3,951 | 0 | 218 | 0.14% | +218 |
| WALMART INC(WMT) | 0 | 3,065 | +3,065 | 0 | 208 | 0.13% | +208 |
| ISHARES TR | 0 | 2,150 | +2,150 | 0 | 203 | 0.13% | +203 |
| MICROSOFT CORP(MSFT) | 690 | 1,088 | +398 | 290 | 486 | 0.30% | +196 |
| VANGUARD INDEX FDS | 7,495 | 7,539 | +44 | 3,603 | 3,770 | 2.36% | +168 |
| DUKE ENERGY CORP NEW(DUK) | 5,450 | 6,735 | +1,285 | 527 | 675 | 0.42% | +148 |
| ELI LILLY & CO(LLY) | 1,468 | 1,412 | -56 | 1,142 | 1,278 | 0.80% | +136 |
| AFLAC INC(AFL) | 5,673 | 6,781 | +1,108 | 487 | 606 | 0.38% | +119 |
| PROCTER AND GAMBLE CO(PG) | 2,086 | 2,560 | +474 | 338 | 422 | 0.26% | +84 |
| HOME DEPOT INC(HD) | 629 | 905 | +276 | 241 | 312 | 0.20% | +70 |
| TRUIST FINL CORP(TFC) | 6,350 | 8,050 | +1,700 | 248 | 313 | 0.20% | +65 |
| SALESFORCE INC(CRM) | 938 | 1,263 | +325 | 283 | 325 | 0.20% | +42 |
| ISHARES TR | 3,338 | 3,338 | 0 | 391 | 426 | 0.27% | +34 |
| VANGUARD INDEX FDS | 805 | 805 | 0 | 277 | 301 | 0.19% | +24 |
| VANGUARD SPECIALIZED FUNDS | 3,441 | 3,566 | +125 | 628 | 651 | 0.41% | +23 |
| INVESCO QQQ TR | 627 | 627 | 0 | 278 | 300 | 0.19% | +22 |
| META PLATFORMS INC(META) | 500 | 513 | +13 | 243 | 259 | 0.16% | +16 |
| HONEYWELL INTL INC(HON) | 1,251 | 1,276 | +25 | 257 | 272 | 0.17% | +16 |
| WASTE MGMT INC DEL(WM) | 12,763 | 12,763 | 0 | 2,720 | 2,723 | 1.71% | +2 |
| EXXON MOBIL CORP | 5,455 | 5,456 | +1 | 634 | 628 | 0.39% | -6 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 9,463 | 9,392 | -71 | 561 | 542 | 0.34% | -19 |
| AMERIPRISE FINL INC(AMP) | 1,935 | 1,935 | 0 | 848 | 827 | 0.52% | -22 |
| PEPSICO INC(PEP) | 3,108 | 3,108 | 0 | 544 | 513 | 0.32% | -31 |
| JOHNSON & JOHNSON(JNJ) | 15,055 | 15,956 | +901 | 2,382 | 2,332 | 1.46% | -49 |
| ORACLE CORP(ORCL) | 2,556 | 1,861 | -695 | 321 | 263 | 0.16% | -58 |
| VANGUARD INDEX FDS | 14,124 | 14,279 | +155 | 3,529 | 3,457 | 2.17% | -72 |
| SCHWAB STRATEGIC TR | 38,728 | 39,108 | +380 | 3,123 | 3,041 | 1.91% | -82 |
| INVESCO EXCH TRADED FD TR II SHORT TERM ETF | 4,454 | 3,427 | -1,027 | 470 | 361 | 0.23% | -108 |
| VANGUARD INDEX FDS | 5,081 | 4,680 | -401 | 1,162 | 1,020 | 0.64% | -141 |
| ISHARES TR | 9,037 | 7,658 | -1,379 | 885 | 743 | 0.47% | -142 |
| ISHARES TR | 12,382 | 10,673 | -1,709 | 1,172 | 1,000 | 0.63% | -173 |
| ISHARES TR | 8,850 | 8,315 | -535 | 1,861 | 1,687 | 1.06% | -174 |
| GOLDMAN SACHS ETF TR | 9,974 | 7,351 | -2,623 | 1,006 | 736 | 0.46% | -271 |
| PACER FDS TR US CASH COWS 100 | 210,906 | 217,484 | +6,578 | 12,256 | 11,851 | 7.42% | -405 |
| ISHARES TR US INFRASTRUC | 66,500 | 47,728 | -18,772 | 2,883 | 2,010 | 1.26% | -873 |
| SPDR INDEX SHS FDS ST STR MSCI EAFE | 102,230 | 86,454 | -15,776 | 7,779 | 6,462 | 4.05% | -1,317 |
| ISHARES TR | 61,497 | 43,326 | -18,171 | 5,684 | 3,978 | 2.49% | -1,706 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 117,352 | 89,594 | -27,758 | 6,734 | 4,931 | 3.09% | -1,802 |
| ISHARES TR CORE UNIVRSL USD | 185,653 | 129,454 | -56,199 | 8,464 | 5,854 | 3.67% | -2,610 |
| PACER FDS TR US SM CAP CA ETF | 122,556 | 0 | -122,556 | 6,025 | 0 | — | -6,025 |