Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| OPAL DIVIDEND INCOME ETF | 0 | 1,465,966 | +1,465,966 | 0 | 44,199 | 8.72% | +44,199 |
| ISHARES MSCI USA QLTY FACT ETF MSCI USA QLT FCT | 0 | 176,047 | +176,047 | 0 | 30,004 | 5.92% | +30,004 |
| INVSC ACTVLY MNG OPTM YD DVRS ETF OPTIMUM YIELD | 0 | 950,872 | +950,872 | 0 | 13,531 | 2.67% | +13,531 |
| VANGUARD LONG TERM TREASURY ETF LONG TERM TREAS | 0 | 232,393 | +232,393 | 0 | 13,135 | 2.59% | +13,135 |
| INVSC BULLETSHARES 2027 CRP BND ETF BULSHS 2027 CB | 0 | 667,773 | +667,773 | 0 | 12,821 | 2.53% | +12,821 |
| JANUS HENDERSON AAA CLO ETF HENDRSON AAA CL | 0 | 242,294 | +242,294 | 0 | 12,265 | 2.42% | +12,265 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 471,577 | 679,411 | +207,834 | 27,007 | 38,122 | 7.52% | +11,115 |
| US TREASURY 12 MONTH BILL ETF US TREASRY 12 MT | 0 | 175,265 | +175,265 | 0 | 8,705 | 1.72% | +8,705 |
| US TREASURY 6 MONTH BILL ETF US TRSRY 6 MNTH | 0 | 164,880 | +164,880 | 0 | 8,226 | 1.62% | +8,226 |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 0 | 125,605 | +125,605 | 0 | 8,056 | 1.59% | +8,056 |
| ISHARES CORE MSCI EMERGING ETF CORE MSCI EMKT | 0 | 142,518 | +142,518 | 0 | 7,645 | 1.51% | +7,645 |
| US TREASURY 10 YEAR NOTE ETF US TREASR 10 YR | 0 | 175,553 | +175,553 | 0 | 7,536 | 1.49% | +7,536 |
| VANGUARD INTRMDIAT TRM TRSRY ETF INTER TERM TREAS | 0 | 130,280 | +130,280 | 0 | 7,530 | 1.48% | +7,530 |
| PIMCO SENIOR LOAN ACTIVE ETF SR LN ACTIVE ETF | 0 | 146,456 | +146,456 | 0 | 7,462 | 1.47% | +7,462 |
| VANGUARD VALUE ETF | 187,702 | 235,296 | +47,594 | 30,449 | 37,588 | 7.41% | +7,139 |
| VGRD FTSE ALL WRLD EX US SML CAP ETF | 0 | 58,595 | +58,595 | 0 | 6,884 | 1.36% | +6,884 |
| US TREASURY 3 MONTH BILL ETF F/M US TREASURY | 0 | 123,767 | +123,767 | 0 | 6,165 | 1.22% | +6,165 |
| ISHARES CORE US AGGREGATE BOND ETF | 0 | 59,698 | +59,698 | 0 | 5,746 | 1.13% | +5,746 |
| VANGUARD INTERMEDIATE TERM COR ETF INT-TERM CORP | 0 | 72,164 | +72,164 | 0 | 5,722 | 1.13% | +5,722 |
| SPDR BLMRG SHR TR HG YLD BD ETF ST TERM HIGH ETF | 0 | 230,123 | +230,123 | 0 | 5,707 | 1.13% | +5,707 |
| VANGUARD SHORT TERM COR BD ETF SHRT TRM CORP BD | 0 | 73,363 | +73,363 | 0 | 5,645 | 1.11% | +5,645 |
| SELECT SECTOR UTI SELECT SPDR ETF ST STR UTIL ETF | 0 | 83,407 | +83,407 | 0 | 5,644 | 1.11% | +5,644 |
| ISHARES RUSSELL 2000 ETF | 0 | 28,740 | +28,740 | 0 | 5,782 | 1.14% | +5,782 |
| INVSC BULLETSHARS 2026 CORP BND ETF BULSHS 2026 CB | 0 | 246,824 | +246,824 | 0 | 4,739 | 0.93% | +4,739 |
| PIMCO ENHANCED SHRT MATURTY ACTV ETF ENHAN SHRT MA AC | 0 | 30,361 | +30,361 | 0 | 3,042 | 0.60% | +3,042 |
| US TREASURY 2 YEAR NOTE ETF US TREASY 2 YR | 0 | 63,714 | +63,714 | 0 | 3,041 | 0.60% | +3,041 |
| APPLE INC(AAPL) | 0 | 29,831 | +29,831 | 0 | 6,466 | 1.27% | +6,466 |
| PACER US CASH COWS 100 ETF US CASH COWS 100 | 363,119 | 427,818 | +64,699 | 21,094 | 23,124 | 4.56% | +2,030 |
| INVSC BULLTSH 2026 HG YLD CRP BD ETF INVSCO BLSH 26 | 0 | 80,776 | +80,776 | 0 | 1,864 | 0.37% | +1,864 |
| PROCTER & GAMBLE(PG) | 4,511 | 14,452 | +9,941 | 724 | 2,352 | 0.46% | +1,627 |
| MICROSOFT CORP(MSFT) | 5,565 | 7,416 | +1,851 | 2,363 | 3,387 | 0.67% | +1,025 |
| NVIDIA CORP(NVDA) | 1,238 | 13,924 | +12,686 | 1,119 | 1,731 | 0.34% | +612 |
| ALPHABET INC. CLASS A(GOOG) | 7,499 | 9,214 | +1,715 | 1,166 | 1,686 | 0.33% | +520 |
| MCKESSON CORP(MCK) | 0 | 749 | +749 | 0 | 439 | 0.09% | +439 |
| VISA INC CLASS A(V) | 1,084 | 2,617 | +1,533 | 302 | 689 | 0.14% | +387 |
| ORACLE CORP(ORCL) | 0 | 2,304 | +2,304 | 0 | 330 | 0.07% | +330 |
| EXXON MOBIL CORP | 8,532 | 11,545 | +3,013 | 998 | 1,327 | 0.26% | +329 |
| ISHARES MORNINGSTAR MID CAP ETF | 0 | 4,718 | +4,718 | 0 | 329 | 0.06% | +329 |
| HOME DEPOT INC(HD) | 0 | 970 | +970 | 0 | 326 | 0.06% | +326 |
| UNITEDHEALTH GRP INC(UNH) | 0 | 575 | +575 | 0 | 285 | 0.06% | +285 |
| BROADCOM INC(AVGO) | 243 | 371 | +128 | 328 | 609 | 0.12% | +282 |
| ALPHABET INC. CLASS C(GOOG) | 6,589 | 7,104 | +515 | 1,031 | 1,311 | 0.26% | +279 |
| VANGUARD S&P 500 ETF | 750 | 1,272 | +522 | 360 | 637 | 0.13% | +277 |
| AMAZON.COM INC(AMZN) | 0 | 8,531 | +8,531 | 0 | 1,682 | 0.33% | +1,682 |
| J P MORGAN CHASE & CO(JPM) | 2,094 | 3,326 | +1,232 | 417 | 683 | 0.13% | +267 |
| ABBVIE INC(ABBV) | 0 | 1,544 | +1,544 | 0 | 263 | 0.05% | +263 |
| FEDEX CORP(FDX) | 0 | 871 | +871 | 0 | 260 | 0.05% | +260 |
| ISHARES S&P 500 GROWTH ETF | 6,014 | 8,179 | +2,165 | 509 | 763 | 0.15% | +254 |
| CATERPILLAR INC(CAT) | 0 | 738 | +738 | 0 | 243 | 0.05% | +243 |
| ISHARES RUSSELL 1000 GROWTH ETF | 0 | 658 | +658 | 0 | 242 | 0.05% | +242 |
| PHILIP MORRIS INTL(PM) | 0 | 2,348 | +2,348 | 0 | 238 | 0.05% | +238 |
| THERMO FISHER SCNTFC(TMO) | 0 | 430 | +430 | 0 | 233 | 0.05% | +233 |
| CHENIERE ENERGY INC(LNG) | 0 | 3,737 | +3,737 | 0 | 647 | 0.13% | +647 |
| GUARDANT HEALTH INC(GH) | 0 | 7,804 | +7,804 | 0 | 221 | 0.04% | +221 |
| AFLAC INC(AFL) | 8,621 | 10,716 | +2,095 | 734 | 954 | 0.19% | +220 |
| Q2 HOLDINGS INC(QTWO) | 0 | 3,605 | +3,605 | 0 | 217 | 0.04% | +217 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,438 | +1,438 | 0 | 211 | 0.04% | +211 |
| SCHWAB US BROAD MARKET ETF | 0 | 3,221 | +3,221 | 0 | 203 | 0.04% | +203 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 0 | 2,787 | +2,787 | 0 | 203 | 0.04% | +203 |
| GOLDMAN SACHS GROUP(GS) | 745 | 1,059 | +314 | 308 | 491 | 0.10% | +183 |
| WALMART INC(WMT) | 6,852 | 8,785 | +1,933 | 411 | 593 | 0.12% | +182 |
| MERCK & CO. INC.(MRK) | 3,309 | 4,696 | +1,387 | 433 | 601 | 0.12% | +167 |
| ELI LILLY AND CO(LLY) | 327 | 448 | +121 | 249 | 409 | 0.08% | +160 |
| ISHARES CORE S&P 500 ETF | 8,367 | 8,300 | -67 | 4,391 | 4,552 | 0.90% | +160 |
| SPDR S&P 500 ETF(SPY) | 2,323 | 2,476 | +153 | 1,213 | 1,350 | 0.27% | +137 |
| INVSC QQQ TRUST SRS 1 ETF IV | 3,491 | 3,497 | +6 | 1,553 | 1,685 | 0.33% | +132 |
| VANGUARD TOTAL STOCK MARKET ETF | 1,407 | 1,811 | +404 | 365 | 485 | 0.10% | +120 |
| APPLIED MATERIALS | 0 | 2,765 | +2,765 | 0 | 656 | 0.13% | +656 |
| COSTCO WHOLESALE CO(COST) | 700 | 705 | +5 | 505 | 596 | 0.12% | +91 |
| SOLARIS OILFIELD CLASS A(SEI) | 0 | 10,700 | +10,700 | 0 | 91 | 0.02% | +91 |
| MEDICAL PROPERTIES REIT(MPT) | 0 | 17,000 | +17,000 | 0 | 70 | 0.01% | +70 |
| THE COCA-COLA CO(KO) | 12,623 | 13,156 | +533 | 766 | 832 | 0.16% | +67 |
| JPMORGAN U.S. QUALITY FACTOR ETF US QUALTY FCTR | 7,183 | 8,356 | +1,173 | 378 | 441 | 0.09% | +63 |
| TEXAS INSTRUMENTS(TXN) | 1,411 | 1,573 | +162 | 244 | 306 | 0.06% | +62 |
| BERKSHIRE HATHAWAY CLASS B | 1,358 | 1,536 | +178 | 571 | 622 | 0.12% | +52 |
| CHEVRON CORP(CVX) | 2,537 | 2,883 | +346 | 404 | 451 | 0.09% | +48 |
| QUALCOMM INC(QCOM) | 1,332 | 1,357 | +25 | 229 | 271 | 0.05% | +43 |
| NETFLIX INC(NFLX) | 591 | 599 | +8 | 363 | 403 | 0.08% | +40 |
| INVESCO S & P MIDCAP MOMENTUM ETF S&P MDCP MOMNTUM | 1,783 | 2,114 | +331 | 204 | 238 | 0.05% | +34 |
| ABBOTT LABORATORIES | 1,984 | 2,438 | +454 | 222 | 252 | 0.05% | +29 |
| SCHWAB US DIVIDEND EQUITY ETF | 6,928 | 7,547 | +619 | 555 | 584 | 0.12% | +29 |
| COGENT BIOSCIENCES INC(COGT) | 13,137 | 12,582 | -555 | 91 | 112 | 0.02% | +22 |
| INVSC S P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 2,600 | 2,815 | +215 | 438 | 459 | 0.09% | +21 |
| ACCENTURE PLC F CLASS A SHS CLASS A | 783 | 939 | +156 | 266 | 284 | 0.06% | +19 |
| LAM RESEARCH CORP(LRCX) | 254 | 252 | -2 | 249 | 267 | 0.05% | +18 |
| TESLA INC(TSLA) | 0 | 1,270 | +1,270 | 0 | 267 | 0.05% | +267 |
| NUVEEN PREFERRED INCOME(JPC) | 46,409 | 46,409 | 0 | 332 | 346 | 0.07% | +13 |
| NOVO-NORDISK AS VORMAL F SPONSORED ADR 1 ADR REPS 1 ORD SHS(NVO) | 1,597 | 1,486 | -111 | 204 | 216 | 0.04% | +12 |
| FIRST TR SMALL CAP GROW ALPHADEX ETF SML CP GRW ALP | 4,104 | 4,223 | +119 | 268 | 277 | 0.05% | +10 |
| VANGUARD MEGA CAP GROWTH ETF | 0 | 933 | +933 | 0 | 296 | 0.06% | +296 |
| STRAT ENV & ENERGY | 0 | 50,000 | +50,000 | 0 | 4 | 0.00% | +4 |
| INVSC S P 500 PURE GROWTH ETF S&P500 PUR GWT | 17,495 | 17,385 | -110 | 642 | 646 | 0.13% | +4 |
| PROGRESSIVE CO OHIO(PGR) | 1,297 | 1,309 | +12 | 272 | 274 | 0.05% | +2 |
| MARATHON OIL CORP | 12,993 | 12,993 | 0 | 371 | 373 | 0.07% | +2 |
| PFIZER INC(PFE) | 0 | 7,672 | +7,672 | 0 | 217 | 0.04% | +217 |
| FBEC WORLDWIDE INC | 20,000 | 0 | -20,000 | 0 | 0 | — | -0 |
| ISHARES MSCI EMERGING MARKETS ETF | 8,315 | 7,974 | -341 | 342 | 340 | 0.07% | -2 |
| NIO INC F SPONSORED ADR 1 ADR REPS 1 ORD SHS(NIO) | 14,216 | 13,961 | -255 | 66 | 62 | 0.01% | -4 |
| ROYALTY MGMT HLDG CORP CLASS A | 11,875 | 11,875 | 0 | 14 | 10 | 0.00% | -4 |
| BUTTERFLY NETWORK INC CLASS A(BFLY) | 28,410 | 28,410 | 0 | 30 | 25 | 0.00% | -5 |