Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Opal Dividend Income EtfOPAL DIVD INCM E | 0 | 1,465,966 | +1,465,966 | $0 | $44.20M | 8.72% | +$44.20M |
| Jpmorgan Equity Premium Income EtfEQUITY PREMIUM EQUITY PREMIUM | 471,577 | 679,411 | +207,834 | $27.01M | $38.12M | 7.52% | +$11.11M |
| Vanguard Value EtfVALUE ETF | 187,702 | 235,296 | +47,594 | $30.45M | $37.59M | 7.41% | +$7.14M |
| Ishs Msci Intl Quality Fact EtfMSCI International Quality MSCI INTL QUALTY | 1,204,363 | 959,948 | -244,415 | $47.67M | $37.50M | 7.39% | -$10.17M |
| Ishares Msci Usa Qlty Fact EtfMSCI USA Quality Factor MSCI USA QLT FCT | 0 | 176,047 | +176,047 | $0 | $30.00M | 5.92% | +$30.00M |
| Pacer Us Cash Cows 100 EtfUS CASH COWS 100 US CASH COWS 100 | 363,119 | 427,818 | +64,699 | $21.09M | $23.12M | 4.56% | +$2.03M |
| Spdr Bloomberg 1 3 Mnth T Bll EtfBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 449,310 | 207,036 | -242,274 | $41.08M | $18.93M | 3.73% | -$22.15M |
| Invsc Actvly Mng Optm Yd Dvrs EtfOPTIMUM YIELD OPTIMUM YIELD | 0 | 950,872 | +950,872 | $0 | $13.53M | 2.67% | +$13.53M |
| Vanguard Long Term Treasury EtfLONG TERM TREAS LONG TERM TREAS | 0 | 232,393 | +232,393 | $0 | $13.13M | 2.59% | +$13.13M |
| Invsc Bulletshares 2027 Crp Bnd EtfBULSHS 2027 CB BULSHS 2027 CB | 0 | 667,773 | +667,773 | $0 | $12.82M | 2.53% | +$12.82M |
| Janus Henderson Aaa Clo EtfHENDRSON AAA CL HENDRSON AAA CL | 0 | 242,294 | +242,294 | $0 | $12.26M | 2.42% | +$12.26M |
| Us Treasury 12 Month Bill EtfUS TREASRY 12 MT US TREASRY 12 MT | 0 | 175,265 | +175,265 | $0 | $8.70M | 1.72% | +$8.70M |
| Us Treasury 6 Month Bill EtfUS TRSRY 6 MNTH US TRSRY 6 MNTH | 0 | 164,880 | +164,880 | $0 | $8.23M | 1.62% | +$8.23M |
| Spdr Portfolio S&p 500 EtfPORTFOLIO S P500 ST STR P500ETF | 0 | 125,605 | +125,605 | $0 | $8.06M | 1.59% | +$8.06M |
| Ishares Core Msci Emerging EtfCore MSCI Emerging Markets CORE MSCI EMKT | 0 | 142,518 | +142,518 | $0 | $7.64M | 1.51% | +$7.64M |
| Us Treasury 10 Year Note EtfUS TREASR 10 YR US TREASR 10 YR | 0 | 175,553 | +175,553 | $0 | $7.54M | 1.49% | +$7.54M |
| Vanguard Intrmdiat Trm Trsry EtfINTER TERM TREAS INTER TERM TREAS | 0 | 130,280 | +130,280 | $0 | $7.53M | 1.48% | +$7.53M |
| Pimco Senior Loan Active EtfSR LN ACTIVE ETF SR LN ACTIVE ETF | 0 | 146,456 | +146,456 | $0 | $7.46M | 1.47% | +$7.46M |
| Vgrd Ftse All Wrld Ex Us Sml Cap EtfFTSE SMCAP ETF | 0 | 58,595 | +58,595 | $0 | $6.88M | 1.36% | +$6.88M |
| Apple Inc.(AAPL) | 25,204 | 29,831 | +4,627 | $4.29M | $6.47M | 1.27% | +$2.18M |
| Jpmorgan Municipal EtfMUNICIPAL ETF MUNICIPAL ETF | 473,205 | 123,602 | -349,603 | $23.87M | $6.20M | 1.22% | -$17.67M |
| Us Treasury 3 Month Bill EtfUS TREAS 3 MNTH F/M US TREASURY | 0 | 123,767 | +123,767 | $0 | $6.16M | 1.22% | +$6.16M |
| Ishares Russell 2000 EtfRUSSELL 2000 ETF | 1,355 | 28,740 | +27,385 | $282.2K | $5.78M | 1.14% | +$5.50M |
| Ishares Core Us Aggregate Bond EtfCORE US AGGBD ET | 0 | 59,698 | +59,698 | $0 | $5.75M | 1.13% | +$5.75M |
| Vanguard Intermediate Term Cor EtfINT TERM CORP INT-TERM CORP | 0 | 72,164 | +72,164 | $0 | $5.72M | 1.13% | +$5.72M |
| Spdr Blmrg Shr Tr Hg Yld Bd EtfBLOOMBERG SRT TR ST TERM HIGH ETF | 0 | 230,123 | +230,123 | $0 | $5.71M | 1.13% | +$5.71M |
| Vanguard Short Term Cor Bd EtfSHRT TRM CORP BD SHRT TRM CORP BD | 0 | 73,363 | +73,363 | $0 | $5.64M | 1.11% | +$5.64M |
| Select Sector Uti Select Spdr EtfSBI INT UTILS ST STR UTIL ETF | 0 | 83,407 | +83,407 | $0 | $5.64M | 1.11% | +$5.64M |
| Ishares Short Treasury Bond EtfSHORT TREAS BD | 199,121 | 50,837 | -148,284 | $21.92M | $5.59M | 1.10% | -$16.32M |
| Pimco Enhncd Lw Drtn Actv EtfENHNCD LW DUR AC ENHNCD LW DUR AC | 195,948 | 57,397 | -138,551 | $18.49M | $5.42M | 1.07% | -$13.07M |
| Blackrock Ultra Short Term Bond EtfBLACKROCK ULTRA ULTRA SHORT DUR | 377,155 | 97,106 | -280,049 | $18.98M | $4.89M | 0.96% | -$14.10M |
| Invsc Bulletshars 2026 Corp Bnd EtfBULSHS 2026 CB BULSHS 2026 CB | 0 | 246,824 | +246,824 | $0 | $4.74M | 0.93% | +$4.74M |
| Ishares Core S&p 500 EtfCORE S P500 ETF | 8,367 | 8,300 | -67 | $4.39M | $4.55M | 0.90% | +$160.2K |
| Microsoft Corporation(MSFT) | 5,565 | 7,416 | +1,851 | $2.36M | $3.39M | 0.67% | +$1.02M |
| Pimco Enhanced Shrt Maturty Actv EtfENHAN SHRT MA AC ENHAN SHRT MA AC | 0 | 30,361 | +30,361 | $0 | $3.04M | 0.60% | +$3.04M |
| Us Treasury 2 Year Note EtfUS TREASY 2 YR US TREASY 2 YR | 0 | 63,714 | +63,714 | $0 | $3.04M | 0.60% | +$3.04M |
| Jpmrg Dvsfd Retn Emrg Mrks Eqy EtfDIV RTN EM EQT DIV RTN EM EQT | 439,758 | 54,150 | -385,608 | $23.55M | $2.93M | 0.58% | -$20.62M |
| Invesco S And P 500 Garp EtfS P 500 GARP ETF S&P 500 GARP ETF | 201,201 | 27,639 | -173,562 | $21.47M | $2.83M | 0.56% | -$18.64M |
| Ishares 7-10 Year Trsury Bond EtfBARCLAYS 7 10 YR | 149,230 | 30,020 | -119,210 | $13.96M | $2.78M | 0.55% | -$11.18M |
| Vanguard Ftse Developed Markets EtfFTSE DEV MKT ETF | 54,867 | 53,657 | -1,210 | $2.74M | $2.65M | 0.52% | -$87.8K |
| The Procter & Gamble Company(PG) | 4,511 | 14,452 | +9,941 | $724.4K | $2.35M | 0.46% | +$1.63M |
| Jpmorgan Ultra Shrt Muncipl Incm EtfULTRA SHT MUNCPL ULTRA SHT MUNCPL | 87,436 | 44,860 | -42,576 | $4.42M | $2.27M | 0.45% | -$2.15M |
| American Century Us Qlt Grwt EtfSTOXX US QLTY | 237,311 | 22,808 | -214,503 | $20.10M | $1.96M | 0.39% | -$18.14M |
| Ishares 0-5 Year Tips Bond Etf0 5 YR TIPS ETF 0-5 YR TIPS ETF | 116,537 | 19,435 | -97,102 | $11.55M | $1.92M | 0.38% | -$9.63M |
| Invsc Bulltsh 2026 Hg Yld Crp Bd EtfINVSCO BLSH 26 INVSCO BLSH 26 | 0 | 80,776 | +80,776 | $0 | $1.86M | 0.37% | +$1.86M |
| NVIDIA Corporation(NVDA) | 1,238 | 13,924 | +12,686 | $1.12M | $1.73M | 0.34% | +$611.7K |
| Alphabet Inc.CL A(GOOG) | 7,499 | 9,214 | +1,715 | $1.17M | $1.69M | 0.33% | +$520.0K |
| Invsc Qqq Trust Srs 1 Etf IvUNIT SER 1 | 3,491 | 3,497 | +6 | $1.55M | $1.69M | 0.33% | +$132.2K |
| Amazon.com, Inc.(AMZN) | 7,771 | 8,531 | +760 | $1.41M | $1.68M | 0.33% | +$276.0K |
| Ishares Us Healthcare Pro EtfUS HLTHCR PR ETF | 187,684 | 29,675 | -158,009 | $10.17M | $1.53M | 0.30% | -$8.64M |
| Invesco S & P Smallcap Value With Momentum EtfS P SMCP VLU MNT S&P SMCP VLU MNT | 271,860 | 26,862 | -244,998 | $15.37M | $1.40M | 0.28% | -$13.97M |
| nCino, Inc.(NCNO) | 43,904 | 43,904 | 0 | $1.55M | $1.37M | 0.27% | -$180.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,323 | 2,476 | +153 | $1.21M | $1.35M | 0.27% | +$137.4K |
| Exxon Mobil Corp | 8,532 | 11,545 | +3,013 | $998.1K | $1.33M | 0.26% | +$329.1K |
| Alphabet Inc.CL C(GOOG) | 6,589 | 7,104 | +515 | $1.03M | $1.31M | 0.26% | +$279.5K |
| Triumph Finl Inc | 41,000 | 15,000 | -26,000 | $3.17M | $1.20M | 0.24% | -$1.97M |
| Jpmorgan Income EtfINCOME ETF INCOME ETF | 133,461 | 21,971 | -111,490 | $6.03M | $992.3K | 0.20% | -$5.04M |
| Aflac Incorporated(AFL) | 8,621 | 10,716 | +2,095 | $734.4K | $954.4K | 0.19% | +$219.9K |
| Cambria Shareholder Yield EtfSHSHLD YIELD ETF | 107,198 | 13,571 | -93,627 | $7.84M | $923.0K | 0.18% | -$6.92M |
| Ishares Core S&p Small Cap EtfCore S&P Small Cap ETF | 10,879 | 8,420 | -2,459 | $1.19M | $891.1K | 0.18% | -$299.0K |
| Ishares U S Consumer Staples EtfU S CNSM GD ETF | 122,091 | 12,803 | -109,288 | $8.20M | $835.8K | 0.16% | -$7.36M |
| The Coca-Cola Company(KO) | 12,623 | 13,156 | +533 | $766.0K | $832.5K | 0.16% | +$66.5K |
| Ishares S&p 500 Growth EtfS P 500 GRWT ETF | 6,014 | 8,179 | +2,165 | $508.6K | $762.5K | 0.15% | +$253.9K |
| J P Morgan Nasdaq Eqt Prm Inc EtfNASDAQ EQT PREM NASDAQ EQT PREM | 18,540 | 12,478 | -6,062 | $999.9K | $688.9K | 0.14% | -$311.0K |
| Visa Inc.CL A(V) | 1,084 | 2,617 | +1,533 | $301.6K | $688.9K | 0.14% | +$387.3K |
| Vanguard High Dividend Yield EtfHIGH DIV YLD | 6,061 | 5,777 | -284 | $730.5K | $683.6K | 0.13% | -$46.9K |
| JPMorgan Chase & Co.(JPM) | 2,094 | 3,326 | +1,232 | $416.5K | $683.3K | 0.13% | +$266.8K |
| Applied Materials | 2,627 | 2,765 | +138 | $548.2K | $656.4K | 0.13% | +$108.2K |
| Cheniere Energy, Inc.(LNG) | 2,600 | 3,737 | +1,137 | $414.3K | $646.8K | 0.13% | +$232.5K |
| Invsc S P 500 Pure Growth EtfS P500 PUR GWT S&P500 PUR GWT | 17,495 | 17,385 | -110 | $642.1K | $645.8K | 0.13% | +$3.8K |
| Vanguard S&p 500 EtfS P 500 ETF SHS | 750 | 1,272 | +522 | $360.1K | $637.4K | 0.13% | +$277.3K |
| Berkshire Hathaway Class BCL B | 1,358 | 1,536 | +178 | $570.6K | $622.4K | 0.12% | +$51.7K |
| Broadcom Inc.(AVGO) | 243 | 371 | +128 | $327.7K | $609.3K | 0.12% | +$281.6K |
| Invesco Russell 1000 Dymc Mltfct EtfRUSL 1000 DYNM RUSL 1000 DYNM | 12,063 | 11,623 | -440 | $662.1K | $604.3K | 0.12% | -$57.9K |
| Merck & Co., Inc.(MRK) | 3,309 | 4,696 | +1,387 | $433.4K | $600.6K | 0.12% | +$167.2K |
| Costco Wholesale Corporation(COST) | 700 | 705 | +5 | $505.0K | $596.4K | 0.12% | +$91.4K |
| Walmart Inc.(WMT) | 6,852 | 8,785 | +1,933 | $411.1K | $592.8K | 0.12% | +$181.7K |
| Schwab Us Dividend Equity EtfUS DIVIDEND EQ | 6,928 | 7,547 | +619 | $555.2K | $584.2K | 0.12% | +$29.1K |
| First Trust Value Dividend Index EtfSHS SHS | 13,872 | 14,165 | +293 | $581.0K | $574.5K | 0.11% | -$6.4K |
| Vanguard Mid Cap EtfMID CAP ETF | 2,414 | 2,359 | -55 | $599.3K | $566.6K | 0.11% | -$32.7K |
| Phillips 66(PSX) | 3,840 | 3,789 | -51 | $627.2K | $534.0K | 0.11% | -$93.2K |
| Dimensional U S Small Cap EtfUS SMALL CAP ETF US SMALL CAP ETF | 33,410 | 8,830 | -24,580 | $2.06M | $525.6K | 0.10% | -$1.54M |
| The Goldman Sachs Group, Inc.(GS) | 745 | 1,059 | +314 | $308.1K | $491.0K | 0.10% | +$183.0K |
| Jpmorgan Ultra Short Income EtfULTRA SHRT INC ULTRA SHRT ETF | 16,300 | 9,701 | -6,599 | $818.7K | $487.5K | 0.10% | -$331.3K |
| Vanguard Total Stock Market EtfTotal Stock Market | 1,407 | 1,811 | +404 | $365.4K | $485.5K | 0.10% | +$120.0K |
| Ishares Core S&p Mid Cap EtfCORE S P MCP ETF | 9,965 | 7,937 | -2,028 | $601.6K | $460.1K | 0.09% | -$141.5K |
| Invsc S P 500 Equal Weight EtfS P500 EQL WGT S&P500 EQL WGT | 2,600 | 2,815 | +215 | $437.8K | $458.8K | 0.09% | +$21.0K |
| Chevron Corporation(CVX) | 2,537 | 2,883 | +346 | $403.6K | $451.2K | 0.09% | +$47.6K |
| Jpmorgan U.S. Quality Factor EtfUS QUALTY FCTR US QUALTY FCTR | 7,183 | 8,356 | +1,173 | $378.3K | $441.4K | 0.09% | +$63.1K |
| McKesson Corporation(MCK) | 0 | 749 | +749 | $0 | $439.2K | 0.09% | +$439.2K |
| Ishares Russell Mid Cap EtfRUS MID CAP ETF | 5,402 | 5,376 | -26 | $451.3K | $432.3K | 0.09% | -$19.0K |
| Eli Lilly and Company(LLY) | 327 | 448 | +121 | $249.0K | $409.2K | 0.08% | +$160.2K |
| Netflix, Inc.(NFLX) | 591 | 599 | +8 | $363.1K | $403.5K | 0.08% | +$40.4K |
| Medtronic plcSHS(MDT) | 5,309 | 5,210 | -99 | $462.0K | $401.8K | 0.08% | -$60.2K |
| Vanguard Mid Cap Value EtfMCAP VL IDXVIP | 2,674 | 2,547 | -127 | $413.8K | $379.6K | 0.07% | -$34.2K |
| Starbucks Corporation(SBUX) | 4,950 | 4,910 | -40 | $453.0K | $378.7K | 0.07% | -$74.4K |
| Meta Platforms, Inc.CL A(META) | 1,033 | 743 | -290 | $507.6K | $375.0K | 0.07% | -$132.6K |
| Marathon Oil Corp | 12,993 | 12,993 | 0 | $371.2K | $373.0K | 0.07% | +$1.8K |
| Pimco Intrmediate Muni Bond Actv EtfINTER MUN BD ACT INTER MUN BD ACT | 7,845 | 7,155 | -690 | $409.5K | $370.5K | 0.07% | -$39.0K |
| Invesco Russll 2000 Dymc Mltfctr EtfRUSL 2000 DYNM RUSL 2000 DYNM | 10,685 | 10,299 | -386 | $399.0K | $368.8K | 0.07% | -$30.2K |