Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 48,531 | +48,531 | 0 | 1,702 | 2.87% | +1,702 |
| SSGA ACTIVE TR STATE STREET US | 0 | 28,686 | +28,686 | 0 | 1,460 | 2.46% | +1,460 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 9,880 | +9,880 | 0 | 5,377 | 9.06% | +5,377 |
| NVIDIA CORPORATION(NVDA) | 484 | 7,512 | +7,028 | 437 | 928 | 1.56% | +491 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 4,626 | +4,626 | 0 | 466 | 0.78% | +466 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 22,799 | 31,933 | +9,134 | 1,150 | 1,612 | 2.72% | +461 |
| ALPHABET INC(GOOG) | 0 | 2,408 | +2,408 | 0 | 442 | 0.74% | +442 |
| PFIZER INC(PFE) | 0 | 15,309 | +15,309 | 0 | 428 | 0.72% | +428 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 17,151 | +17,151 | 0 | 646 | 1.09% | +646 |
| ALTRIA GROUP INC(MO) | 5,668 | 13,446 | +7,778 | 247 | 612 | 1.03% | +365 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 16,699 | +16,699 | 0 | 335 | 0.56% | +335 |
| FMC CORP(FMC) | 0 | 5,688 | +5,688 | 0 | 327 | 0.55% | +327 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 6,480 | +6,480 | 0 | 322 | 0.54% | +322 |
| CONAGRA BRANDS INC(CAG) | 0 | 10,569 | +10,569 | 0 | 300 | 0.51% | +300 |
| SPDR SER TR ST STR SP600 SML | 0 | 7,200 | +7,200 | 0 | 299 | 0.50% | +299 |
| BEST BUY INC(BBY) | 0 | 3,414 | +3,414 | 0 | 288 | 0.48% | +288 |
| TESLA INC(TSLA) | 0 | 1,414 | +1,414 | 0 | 280 | 0.47% | +280 |
| MICROSOFT CORP(MSFT) | 0 | 2,678 | +2,678 | 0 | 1,197 | 2.02% | +1,197 |
| ELI LILLY & CO(LLY) | 0 | 294 | +294 | 0 | 266 | 0.45% | +266 |
| NETFLIX INC(NFLX) | 0 | 382 | +382 | 0 | 258 | 0.43% | +258 |
| AMAZON COM INC(AMZN) | 0 | 5,680 | +5,680 | 0 | 1,098 | 1.85% | +1,098 |
| WHIRLPOOL CORP(WHR) | 0 | 2,394 | +2,394 | 0 | 245 | 0.41% | +245 |
| SPDR SER TR ST STR P500ETF | 0 | 7,411 | +7,411 | 0 | 474 | 0.80% | +474 |
| NEWMONT CORP(NEM) | 0 | 5,404 | +5,404 | 0 | 226 | 0.38% | +226 |
| META PLATFORMS INC(META) | 0 | 433 | +433 | 0 | 218 | 0.37% | +218 |
| SPDR SER TR ST LON TREAS ETF | 0 | 22,247 | +22,247 | 0 | 606 | 1.02% | +606 |
| COSTCO WHSL CORP NEW(COST) | 1,562 | 1,600 | +38 | 1,145 | 1,360 | 2.29% | +216 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 1,530 | +1,530 | 0 | 209 | 0.35% | +209 |
| QUALCOMM INC(QCOM) | 0 | 1,046 | +1,046 | 0 | 208 | 0.35% | +208 |
| SCHWAB STRATEGIC TR | 0 | 3,684 | +3,684 | 0 | 202 | 0.34% | +202 |
| APPLE INC(AAPL) | 0 | 3,536 | +3,536 | 0 | 745 | 1.26% | +745 |
| SSGA ACTIVE TR ST STR SECTO ETF | 0 | 37,539 | +37,539 | 0 | 955 | 1.61% | +955 |
| SPDR SER TR ST STR AGGRE ETF | 0 | 21,944 | +21,944 | 0 | 551 | 0.93% | +551 |
| SPDR SER TR ST BLOO HIGH ETF | 2,638 | 3,545 | +907 | 251 | 334 | 0.56% | +83 |
| ISHARES TR | 7,734 | 8,620 | +886 | 757 | 837 | 1.41% | +79 |
| AT&T INC(T) | 19,528 | 21,875 | +2,347 | 344 | 418 | 0.70% | +74 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 5,312 | 5,724 | +412 | 355 | 422 | 0.71% | +67 |
| WALMART INC(WMT) | 4,634 | 5,054 | +420 | 279 | 342 | 0.58% | +63 |
| SPDR GOLD TR(GLD) | 2,632 | 2,750 | +118 | 541 | 591 | 1.00% | +50 |
| INVESCO QQQ TR | 0 | 844 | +844 | 0 | 404 | 0.68% | +404 |
| AMGEN INC(AMGN) | 814 | 896 | +82 | 231 | 280 | 0.47% | +49 |
| INTERNATIONAL PAPER CO(IP) | 12,224 | 12,086 | -138 | 477 | 521 | 0.88% | +45 |
| COLGATE PALMOLIVE CO(CL) | 2,988 | 3,230 | +242 | 269 | 313 | 0.53% | +44 |
| NISOURCE INC(NI) | 12,870 | 13,785 | +915 | 356 | 397 | 0.67% | +41 |
| TRACTOR SUPPLY CO(TSCO) | 1,198 | 1,308 | +110 | 314 | 353 | 0.60% | +40 |
| LLOYDS BANKING GROUP PLC(LYG) | 0 | 13,934 | +13,934 | 0 | 38 | 0.06% | +38 |
| CITIZENS FINL GROUP INC(CFG) | 9,230 | 10,303 | +1,073 | 335 | 371 | 0.63% | +36 |
| AMERICAN ELEC PWR CO INC | 3,386 | 3,717 | +331 | 292 | 326 | 0.55% | +35 |
| WORLD GOLD TR(GLDM) | 8,376 | 8,748 | +372 | 369 | 403 | 0.68% | +34 |
| CMS ENERGY CORP(CMS) | 5,126 | 5,601 | +475 | 309 | 333 | 0.56% | +24 |
| ENTERGY CORP NEW(ETR) | 3,164 | 3,341 | +177 | 334 | 357 | 0.60% | +23 |
| TRUIST FINL CORP(TFC) | 8,472 | 9,050 | +578 | 330 | 352 | 0.59% | +21 |
| ALLIANT ENERGY CORP(LNT) | 5,341 | 5,667 | +326 | 269 | 288 | 0.49% | +19 |
| PROCTER AND GAMBLE CO(PG) | 1,696 | 1,781 | +85 | 275 | 294 | 0.50% | +19 |
| AUTOMATIC DATA PROCESSING IN | 1,064 | 1,180 | +116 | 266 | 282 | 0.47% | +16 |
| HUNTINGTON BANCSHARES INC(HBAN) | 23,145 | 25,655 | +2,510 | 323 | 338 | 0.57% | +15 |
| PAYCHEX INC(PAYX) | 2,026 | 2,210 | +184 | 249 | 262 | 0.44% | +13 |
| HERSHEY CO(HSY) | 1,270 | 1,410 | +140 | 247 | 259 | 0.44% | +12 |
| OGE ENERGY CORP(OGE) | 7,100 | 7,160 | +60 | 244 | 256 | 0.43% | +12 |
| OMNICOM GROUP INC(OMC) | 3,376 | 3,757 | +381 | 327 | 337 | 0.57% | +10 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 20,674 | 21,061 | +387 | 149 | 157 | 0.27% | +9 |
| PPL CORP(PPL) | 9,529 | 9,773 | +244 | 262 | 270 | 0.46% | +8 |
| EDISON INTL(EIX) | 4,707 | 4,742 | +35 | 333 | 341 | 0.57% | +8 |
| KIMBERLY-CLARK CORP(KMB) | 3,680 | 3,497 | -183 | 476 | 483 | 0.81% | +7 |
| FIRSTENERGY CORP(FE) | 6,310 | 6,483 | +173 | 244 | 248 | 0.42% | +4 |
| WEC ENERGY GROUP INC(WEC) | 2,683 | 2,848 | +165 | 220 | 223 | 0.38% | +3 |
| DOMINION ENERGY INC(D) | 6,694 | 6,784 | +90 | 329 | 332 | 0.56% | +3 |
| PEPSICO INC(PEP) | 1,486 | 1,595 | +109 | 260 | 263 | 0.44% | +3 |
| INTERPUBLIC GROUP COS INC | 8,109 | 9,175 | +1,066 | 265 | 267 | 0.45% | +2 |
| SPDR SER TR ST STR BLO 1 ETF | 9,494 | 9,519 | +25 | 872 | 874 | 1.47% | +2 |
| MCCORMICK & CO INC(MKC) | 3,614 | 3,930 | +316 | 278 | 279 | 0.47% | +1 |
| PIMCO HIGH INCOME FD(PHK) | 22,655 | 23,290 | +635 | 112 | 112 | 0.19% | 0 |
| ETF OPPORTUNITIES TRUST IDX DY FI IN ETF | 151,540 | 158,248 | +6,708 | 3,773 | 3,772 | 6.36% | -0 |
| EXXON MOBIL CORP | 2,147 | 2,163 | +16 | 250 | 249 | 0.42% | -1 |
| DTE ENERGY CO(DTB) | 2,389 | 2,400 | +11 | 268 | 266 | 0.45% | -1 |
| ISHARES TR | 3,330 | 3,330 | 0 | 358 | 356 | 0.60% | -2 |
| VERIZON COMMUNICATIONS INC(VZ) | 11,104 | 11,237 | +133 | 466 | 463 | 0.78% | -2 |
| CLOROX CO DEL(CLX) | 1,670 | 1,839 | +169 | 256 | 251 | 0.42% | -5 |
| SONOCO PRODS CO(SON) | 4,345 | 4,807 | +462 | 251 | 244 | 0.41% | -8 |
| KEYCORP(KEY) | 24,962 | 27,080 | +2,118 | 395 | 385 | 0.65% | -10 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT | 6,680 | 6,686 | +6 | 212 | 201 | 0.34% | -12 |
| ISHARES GOLD TR(IAU) | 5,712 | 5,111 | -601 | 240 | 225 | 0.38% | -15 |
| VALERO ENERGY CORP(VLO) | 1,905 | 1,970 | +65 | 325 | 309 | 0.52% | -16 |
| SCHWAB STRATEGIC TR | 5,554 | 5,554 | 0 | 452 | 432 | 0.73% | -20 |
| HP INC(HPQ) | 9,642 | 7,677 | -1,965 | 291 | 269 | 0.45% | -23 |
| FRANKLIN RESOURCES INC(BEN) | 11,248 | 13,135 | +1,887 | 316 | 294 | 0.49% | -23 |
| VANECK ETF TRUST FALLEN ANGEL HG | 0 | 21,182 | +21,182 | 0 | 599 | 1.01% | +599 |
| INVESCO LTD(IVZ) | 16,691 | 16,951 | +260 | 277 | 254 | 0.43% | -23 |
| ISHARES TR | 0 | 9,549 | +9,549 | 0 | 1,019 | 1.72% | +1,019 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 3,212 | 2,898 | -314 | 248 | 224 | 0.38% | -24 |
| JOHNSON & JOHNSON(JNJ) | 1,648 | 1,604 | -44 | 261 | 234 | 0.40% | -26 |
| VISA INC(V) | 844 | 796 | -48 | 236 | 209 | 0.35% | -27 |
| HOME DEPOT INC(HD) | 1,110 | 1,158 | +48 | 426 | 399 | 0.67% | -27 |
| FORD MTR CO DEL(F) | 28,360 | 27,847 | -513 | 377 | 349 | 0.59% | -27 |
| NOVO-NORDISK A S(NVO) | 1,874 | 1,480 | -394 | 241 | 211 | 0.36% | -29 |
| US BANCORP DEL(USB) | 9,194 | 9,509 | +315 | 411 | 377 | 0.64% | -33 |
| INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 | 3,584 | 3,438 | -146 | 431 | 393 | 0.66% | -38 |
| DIREXION SHS ETF TR DAILY SMALL CAP | 6,364 | 6,364 | 0 | 273 | 233 | 0.39% | -40 |
| ONEOK INC NEW(OKE) | 4,789 | 4,162 | -627 | 384 | 339 | 0.57% | -44 |
| MCDONALDS CORP(MCD) | 1,643 | 1,629 | -14 | 463 | 415 | 0.70% | -48 |