Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | 1,266 | 1,294,154 | +1,292,888 | 505 | 31,914 | 1.76% | +31,409 |
| APPLE INC COM(AAPL) | 293,971 | 287,444 | -6,527 | 50,410 | 60,541 | 3.35% | +10,131 |
| SPDR GOLD SHARES(GLD) | 14,818 | 60,570 | +45,752 | 3,048 | 13,023 | 0.72% | +9,975 |
| NVIDIA CORPORATION COM(NVDA) | 27,243 | 260,132 | +232,889 | 24,616 | 32,137 | 1.78% | +7,521 |
| INNOVATOR U.S. EQUITY BUFFER ETF - APRIL US EQT BUFR APR | 0 | 155,458 | +155,458 | 0 | 6,450 | 0.36% | +6,450 |
| BROADCOM INC COM(AVGO) | 9,937 | 11,128 | +1,191 | 13,170 | 17,866 | 0.99% | +4,696 |
| PGIM ULTRA SHORT BOND ETF PGIM ULTRA SH BD | 213,617 | 307,927 | +94,310 | 10,617 | 15,304 | 0.85% | +4,687 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 201,512 | 203,960 | +2,448 | 41,969 | 46,142 | 2.55% | +4,173 |
| MICROSOFT CORP COM(MSFT) | 120,078 | 120,943 | +865 | 50,519 | 54,055 | 2.99% | +3,536 |
| INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF INVSCO BLSH 26 | 0 | 140,498 | +140,498 | 0 | 3,241 | 0.18% | +3,241 |
| ALPHABET INC CAP STK CL C(GOOG) | 98,012 | 98,184 | +172 | 14,923 | 18,009 | 1.00% | +3,086 |
| C H ROBINSON WORLDWIDE INC COM NEW(CHRW) | 251,521 | 251,566 | +45 | 19,151 | 22,168 | 1.23% | +3,017 |
| AMGEN INC COM(AMGN) | 81,141 | 83,206 | +2,065 | 23,070 | 25,998 | 1.44% | +2,928 |
| INVESCO VARIABLE RATE PREFERRED ETF VAR RATE PFD | 322,374 | 431,066 | +108,692 | 7,663 | 10,328 | 0.57% | +2,666 |
| ALPHABET INC CAP STK CL A(GOOG) | 87,721 | 86,932 | -789 | 13,240 | 15,835 | 0.88% | +2,595 |
| SPDR S&P 500 ETF TRUST(SPY) | 27,643 | 30,961 | +3,318 | 14,459 | 16,850 | 0.93% | +2,391 |
| PROSHARES ULTRAPRO QQQ ULTRAPRO QQQ | 82,163 | 100,741 | +18,578 | 5,058 | 7,437 | 0.41% | +2,379 |
| PARKER-HANNIFIN CORP COM(PH) | 0 | 4,466 | +4,466 | 0 | 2,259 | 0.12% | +2,259 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ENHAN SHRT MA AC | 2,750 | 24,122 | +21,372 | 276 | 2,428 | 0.13% | +2,151 |
| KIRBY CORP COM(KEX) | 0 | 17,593 | +17,593 | 0 | 2,106 | 0.12% | +2,106 |
| SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY | 0 | 2,000,000 | +2,000,000 | 0 | 2,000 | 0.11% | +2,000 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL US EQT PWR BUF | 0 | 57,623 | +57,623 | 0 | 1,997 | 0.11% | +1,997 |
| ELI LILLY & CO COM(LLY) | 15,617 | 15,560 | -57 | 12,149 | 14,088 | 0.78% | +1,938 |
| VANGUARD S&P 500 ETF | 2,711 | 6,431 | +3,720 | 1,303 | 3,217 | 0.18% | +1,913 |
| ISHARES S&P 500 GROWTH ETF | 111,278 | 121,591 | +10,313 | 9,396 | 11,252 | 0.62% | +1,856 |
| INVESCO QQQ TRUST SERIES I | 36,237 | 37,422 | +1,185 | 16,089 | 17,929 | 0.99% | +1,840 |
| ISHARES RUSSELL 1000 GROWTH ETF | 59,141 | 59,128 | -13 | 19,934 | 21,553 | 1.19% | +1,619 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 168,868 | 185,783 | +16,915 | 15,502 | 17,051 | 0.94% | +1,549 |
| VANGUARD GROWTH ETF | 7,250 | 10,680 | +3,430 | 2,495 | 3,994 | 0.22% | +1,499 |
| COSTCO WHSL CORP NEW COM(COST) | 13,182 | 13,125 | -57 | 9,658 | 11,156 | 0.62% | +1,499 |
| EXXON MOBIL CORP COM | 86,333 | 100,125 | +13,792 | 10,035 | 11,526 | 0.64% | +1,491 |
| DIREXION DAILY S&P 500 BULL 3X SHARES DA 500 BU 3X ETF | 36,981 | 44,073 | +7,092 | 4,957 | 6,438 | 0.36% | +1,481 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ST STR DISCR ETF | 68,659 | 77,211 | +8,552 | 12,626 | 14,083 | 0.78% | +1,458 |
| SCHLUMBERGER LTD COM STK(SLB) | 11,551 | 43,445 | +31,894 | 633 | 2,050 | 0.11% | +1,417 |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ST STR SVC ETF | 91,356 | 102,931 | +11,575 | 7,460 | 8,817 | 0.49% | +1,357 |
| VANGUARD S&P 500 GROWTH ETF | 0 | 3,925 | +3,925 | 0 | 1,309 | 0.07% | +1,309 |
| CAPITAL GROUP CORE PLUS INCOME ETF CORE PLUS INCM | 65,209 | 123,992 | +58,783 | 1,465 | 2,755 | 0.15% | +1,291 |
| FIDELITY TOTAL BOND ETF | 18,021 | 43,091 | +25,070 | 817 | 1,936 | 0.11% | +1,120 |
| DIAMONDBACK ENERGY INC COM(FANG) | 6,100 | 11,586 | +5,486 | 1,209 | 2,319 | 0.13% | +1,110 |
| BLACKROCK U.S. EQUITY FACTOR ROTATION ETF ISHARES US EQUIT | 4,540 | 27,031 | +22,491 | 202 | 1,269 | 0.07% | +1,067 |
| NEXTERA ENERGY INC COM(NEE) | 57,691 | 66,563 | +8,872 | 3,687 | 4,713 | 0.26% | +1,026 |
| AMAZON COM INC COM(AMZN) | 136,337 | 131,981 | -4,356 | 24,592 | 25,505 | 1.41% | +913 |
| FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF SMITH OPPORT FXD | 18,157 | 38,109 | +19,952 | 792 | 1,641 | 0.09% | +849 |
| ENERGY SELECT SECTOR SPDR FUND ST STR ENERG ETF | 68,407 | 79,769 | +11,362 | 6,458 | 7,271 | 0.40% | +813 |
| ZOETIS INC CL A(ZTS) | 26,945 | 30,889 | +3,944 | 4,559 | 5,355 | 0.30% | +796 |
| PALO ALTO NETWORKS INC COM(PANW) | 13,997 | 14,048 | +51 | 3,977 | 4,762 | 0.26% | +785 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 14,984 | 24,904 | +9,920 | 1,158 | 1,924 | 0.11% | +766 |
| WEC ENERGY GROUP INC COM(WEC) | 26,278 | 37,162 | +10,884 | 2,158 | 2,916 | 0.16% | +758 |
| FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE FT VEST U.S | 0 | 19,048 | +19,048 | 0 | 701 | 0.04% | +701 |
| UNITEDHEALTH GROUP INC COM(UNH) | 35,345 | 35,701 | +356 | 17,485 | 18,181 | 1.01% | +696 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 157,219 | 170,626 | +13,407 | 7,932 | 8,611 | 0.48% | +680 |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A(CTSH) | 23,266 | 34,546 | +11,280 | 1,705 | 2,349 | 0.13% | +644 |
| US TREASURY 3 MONTH BILL ETF F/M US TREASURY | 63,472 | 76,244 | +12,772 | 3,175 | 3,814 | 0.21% | +638 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 0 | 10,424 | +10,424 | 0 | 629 | 0.03% | +629 |
| COMCAST CORP NEW CL A(CCZ) | 113,653 | 141,780 | +28,127 | 4,927 | 5,552 | 0.31% | +625 |
| PROSHARES ULTRAPRO DOW30 ULTRPRO DOW30 | 58,171 | 70,988 | +12,817 | 4,955 | 5,580 | 0.31% | +625 |
| LAM RESEARCH CORP COM(LRCX) | 7,076 | 7,038 | -38 | 6,875 | 7,494 | 0.41% | +620 |
| CAMECO CORP COM(CCJ) | 0 | 12,512 | +12,512 | 0 | 616 | 0.03% | +616 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | 33,002 | 41,414 | +8,412 | 2,488 | 3,101 | 0.17% | +613 |
| MICRON TECHNOLOGY INC COM(MU) | 15,256 | 18,323 | +3,067 | 1,799 | 2,410 | 0.13% | +611 |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF HDG MSCI EAFE | 20,225 | 36,545 | +16,320 | 705 | 1,299 | 0.07% | +594 |
| ANALOG DEVICES INC COM(ADI) | 0 | 2,586 | +2,586 | 0 | 590 | 0.03% | +590 |
| META PLATFORMS INC CL A(META) | 30,329 | 30,361 | +32 | 14,727 | 15,308 | 0.85% | +581 |
| GENERAL MTRS CO COM(GM) | 5,736 | 17,903 | +12,167 | 260 | 832 | 0.05% | +572 |
| SOUTHERN CO COM(SO) | 11,099 | 17,599 | +6,500 | 796 | 1,365 | 0.08% | +569 |
| VANGUARD VALUE ETF | 22,629 | 26,471 | +3,842 | 3,685 | 4,246 | 0.23% | +561 |
| FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF SMIT UNCO BD ETF | 125,461 | 148,516 | +23,055 | 3,086 | 3,631 | 0.20% | +545 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 11,322 | 10,857 | -465 | 3,630 | 4,160 | 0.23% | +531 |
| ROUNDHILL MAGNIFICENT SEVEN ETF ROUN MA SEVE ETF | 0 | 11,392 | +11,392 | 0 | 514 | 0.03% | +514 |
| FIRST TRUST ENHANCED SHORT MATURITY ETF FIRST TR ENH NEW | 141,535 | 150,128 | +8,593 | 8,438 | 8,948 | 0.49% | +509 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 0 | 17,400 | +17,400 | 0 | 441 | 0.02% | +441 |
| DIMENSIONAL US CORE EQUITY 1 ETF US COR EQU 1 ETF | 0 | 7,307 | +7,307 | 0 | 435 | 0.02% | +435 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF US COR EQU 2 ETF | 7,246 | 20,401 | +13,155 | 232 | 658 | 0.04% | +426 |
| EMERSON ELEC CO COM(EMR) | 11,269 | 15,457 | +4,188 | 1,278 | 1,703 | 0.09% | +425 |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 36,693 | 41,576 | +4,883 | 2,258 | 2,661 | 0.15% | +403 |
| HILTON WORLDWIDE HLDGS INC COM(HLT) | 1,902 | 3,673 | +1,771 | 406 | 801 | 0.04% | +396 |
| ISHARES NATIONAL MUNI BOND ETF | 7,958 | 11,701 | +3,743 | 856 | 1,247 | 0.07% | +390 |
| SPROUTS FMRS MKT INC COM(SFM) | 34,993 | 31,397 | -3,596 | 2,256 | 2,627 | 0.15% | +370 |
| ISHARES 20 YEAR TREASURY BOND ETF | 8,450 | 12,731 | +4,281 | 800 | 1,168 | 0.06% | +369 |
| VANGUARD FTSE EMERGING MARKETS ETF | 104,839 | 108,307 | +3,468 | 4,379 | 4,740 | 0.26% | +360 |
| QUALCOMM INC COM(QCOM) | 14,182 | 13,841 | -341 | 2,401 | 2,757 | 0.15% | +356 |
| ADOBE INC COM(ADBE) | 10,360 | 10,048 | -312 | 5,228 | 5,582 | 0.31% | +354 |
| SPDR BLOOMBERG 3-12 MONTH T-BILL ETF ST STR BL 12 ETF | 161,030 | 164,626 | +3,596 | 16,010 | 16,359 | 0.90% | +349 |
| MID-AMER APT CMNTYS INC COM(MAA) | 16,154 | 17,319 | +1,165 | 2,126 | 2,470 | 0.14% | +344 |
| VISA INC COM CL A(V) | 31,932 | 35,200 | +3,268 | 8,912 | 9,239 | 0.51% | +327 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 1,715 | 2,547 | +832 | 515 | 838 | 0.05% | +323 |
| ISHARES GOLD TRUST(IAU) | 31,759 | 37,541 | +5,782 | 1,334 | 1,649 | 0.09% | +315 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 32,541 | 34,167 | +1,626 | 3,752 | 4,058 | 0.22% | +306 |
| NEXTRACKER INC CLASS A COM | 0 | 6,079 | +6,079 | 0 | 285 | 0.02% | +285 |
| INVESCO ULTRA SHORT DURATION ETF ULTRA SHRT DUR | 45,162 | 50,825 | +5,663 | 2,253 | 2,536 | 0.14% | +283 |
| S&P GLOBAL INC COM(SPGI) | 14,538 | 14,502 | -36 | 6,185 | 6,468 | 0.36% | +283 |
| MATERIALS SELECT SECTOR SPDR FUND ST STR MATER ETF | 15,481 | 19,480 | +3,999 | 1,438 | 1,720 | 0.10% | +282 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 0 | 1,656 | +1,656 | 0 | 272 | 0.02% | +272 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 87,229 | 89,139 | +1,910 | 4,501 | 4,772 | 0.26% | +271 |
| AVANTIS EMERGING MARKETS EQUITY ETF | 3,805 | 8,028 | +4,223 | 221 | 490 | 0.03% | +270 |
| RTX CORPORATION COM(RTX) | 62,238 | 63,141 | +903 | 6,070 | 6,339 | 0.35% | +269 |
| NETFLIX INC COM(NFLX) | 7,459 | 7,110 | -349 | 4,530 | 4,798 | 0.27% | +268 |
| ISHARES RUSSELL 1000 VALUE ETF | 54,447 | 57,420 | +2,973 | 9,752 | 10,018 | 0.55% | +266 |
| TENET HEALTHCARE CORP COM NEW(THC) | 0 | 1,941 | +1,941 | 0 | 258 | 0.01% | +258 |
| FT VEST LADDERED BUFFER ETF FT LADD BUFF ETF | 0 | 8,829 | +8,829 | 0 | 255 | 0.01% | +255 |