Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR PR SP1500 | 0 | 95,138 | +95,138 | 0 | 6,312 | 4.31% | +6,312 |
| ISHARES TR | 69,765 | 103,252 | +33,487 | 8,869 | 13,831 | 9.45% | +4,962 |
| VANGUARD SPECIALIZED FUNDS | 23,191 | 39,716 | +16,525 | 4,235 | 7,250 | 4.96% | +3,015 |
| VANGUARD WHITEHALL FDS | 102,031 | 135,355 | +33,324 | 8,319 | 11,002 | 7.52% | +2,683 |
| FIRST TR EXCHNG TRADED FD VI VEST BUFFERED | 130,002 | 201,292 | +71,290 | 2,928 | 4,670 | 3.19% | +1,742 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 98,724 | 129,889 | +31,165 | 5,665 | 7,149 | 4.89% | +1,484 |
| ISHARES TR INVT GRAD SY ETF | 6,342 | 39,504 | +33,162 | 284 | 1,752 | 1.20% | +1,468 |
| ISHARES TR | 20,038 | 34,230 | +14,192 | 1,897 | 3,206 | 2.19% | +1,309 |
| APPLE INC(AAPL) | 3,294 | 7,391 | +4,097 | 565 | 1,557 | 1.06% | +992 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 5,717 | 32,900 | +27,183 | 205 | 1,154 | 0.79% | +949 |
| SPDR SER TR ST STR P500GRW | 10,290 | 18,706 | +8,416 | 753 | 1,499 | 1.02% | +746 |
| SCHWAB STRATEGIC TR | 41,270 | 51,042 | +9,772 | 3,328 | 3,969 | 2.71% | +641 |
| VANGUARD INDEX FDS | 5,748 | 8,285 | +2,537 | 1,436 | 2,006 | 1.37% | +570 |
| SPDR SER TR ST STR P500ETF | 14,853 | 22,268 | +7,415 | 914 | 1,425 | 0.97% | +511 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 14,968 | +14,968 | 0 | 433 | 0.30% | +433 |
| JPMORGAN CHASE & CO.(JPM) | 212,311 | 212,335 | +24 | 42,526 | 42,947 | 29.36% | +421 |
| SPDR S&P 500 ETF TR(SPY) | 2,025 | 2,661 | +636 | 1,059 | 1,448 | 0.99% | +389 |
| SPDR GOLD TR(GLD) | 7,252 | 8,642 | +1,390 | 1,492 | 1,858 | 1.27% | +366 |
| SPDR SER TR ST TERM HIGH ETF | 0 | 14,239 | +14,239 | 0 | 356 | 0.24% | +356 |
| ORACLE CORP(ORCL) | 0 | 2,480 | +2,480 | 0 | 350 | 0.24% | +350 |
| ALPHABET INC(GOOG) | 1,820 | 3,326 | +1,506 | 275 | 606 | 0.41% | +331 |
| AON PLC(AON) | 0 | 1,113 | +1,113 | 0 | 327 | 0.22% | +327 |
| BROADCOM INC(AVGO) | 0 | 195 | +195 | 0 | 313 | 0.21% | +313 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 19,440 | 40,694 | +21,254 | 270 | 572 | 0.39% | +302 |
| INVESCO QQQ TR | 1,543 | 2,051 | +508 | 685 | 983 | 0.67% | +298 |
| VISA INC(V) | 0 | 1,081 | +1,081 | 0 | 284 | 0.19% | +284 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 680 | +680 | 0 | 277 | 0.19% | +277 |
| MICROSOFT CORP(MSFT) | 1,598 | 2,118 | +520 | 672 | 947 | 0.65% | +275 |
| CHEVRON CORP NEW(CVX) | 0 | 1,715 | +1,715 | 0 | 268 | 0.18% | +268 |
| ISHARES TR | 0 | 2,500 | +2,500 | 0 | 266 | 0.18% | +266 |
| META PLATFORMS INC(META) | 0 | 525 | +525 | 0 | 265 | 0.18% | +265 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 6,870 | +6,870 | 0 | 259 | 0.18% | +259 |
| SPDR SER TR ST STR AGGRE ETF | 0 | 9,554 | +9,554 | 0 | 240 | 0.16% | +240 |
| ISHARES TR | 1,861 | 2,214 | +353 | 979 | 1,212 | 0.83% | +233 |
| HANCOCK WHITNEY CORPORATION(HWC) | 0 | 4,809 | +4,809 | 0 | 230 | 0.16% | +230 |
| AMAZON COM INC(AMZN) | 1,389 | 2,469 | +1,080 | 251 | 477 | 0.33% | +227 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 4,112 | 6,344 | +2,232 | 420 | 634 | 0.43% | +214 |
| TIDAL ETF TR | 0 | 5,700 | +5,700 | 0 | 208 | 0.14% | +208 |
| ISHARES TR | 5,765 | 6,996 | +1,231 | 1,213 | 1,419 | 0.97% | +207 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 7,040 | +7,040 | 0 | 204 | 0.14% | +204 |
| COCA-COLA FEMSA SAB DE CV(KOF) | 0 | 2,340 | +2,340 | 0 | 201 | 0.14% | +201 |
| VANGUARD STAR FDS | 9,165 | 11,769 | +2,604 | 553 | 710 | 0.49% | +157 |
| UNITEDHEALTH GROUP INC(UNH) | 10,000 | 10,014 | +14 | 4,947 | 5,100 | 3.49% | +153 |
| NEXTDECADE CORP(NEXT) | 0 | 18,464 | +18,464 | 0 | 147 | 0.10% | +147 |
| ISHARES TR | 2,491 | 3,930 | +1,439 | 275 | 419 | 0.29% | +144 |
| CLOVER HEALTH INVESTMENTS CO(CLOV) | 180,000 | 180,000 | 0 | 143 | 221 | 0.15% | +78 |
| VANGUARD INDEX FDS | 3,346 | 3,407 | +61 | 870 | 911 | 0.62% | +42 |
| ABM INDS INC | 6,900 | 6,900 | 0 | 308 | 349 | 0.24% | +41 |
| FIRST HORIZON CORPORATION(FHN) | 101,666 | 101,666 | 0 | 1,566 | 1,603 | 1.10% | +38 |
| VANGUARD INDEX FDS | 1,705 | 1,710 | +5 | 820 | 855 | 0.58% | +36 |
| POLARIS INC(PII) | 2,200 | 3,200 | +1,000 | 220 | 251 | 0.17% | +30 |
| ALVOTECH(ALVO) | 31,467 | 43,681 | +12,214 | 104 | 131 | 0.09% | +27 |
| VANGUARD TAX-MANAGED FDS | 4,370 | 4,904 | +534 | 219 | 242 | 0.17% | +23 |
| KKR & CO INC(KKR) | 4,224 | 4,225 | +1 | 425 | 445 | 0.30% | +20 |
| ABBOTT LABS | 2,500 | 2,915 | +415 | 284 | 303 | 0.21% | +19 |
| MCDONALDS CORP(MCD) | 1,000 | 1,171 | +171 | 282 | 298 | 0.20% | +16 |
| OPTINOSE INC | 10,450 | 28,450 | +18,000 | 15 | 30 | 0.02% | +14 |
| EXXON MOBIL CORP | 3,726 | 3,878 | +152 | 433 | 447 | 0.31% | +13 |
| VANGUARD INDEX FDS | 1,000 | 1,014 | +14 | 240 | 253 | 0.17% | +13 |
| RESEARCH FRONTIERS INC | 20,000 | 20,000 | 0 | 26 | 37 | 0.03% | +11 |
| PG&E CORP(PCG) | 12,407 | 12,414 | +7 | 208 | 217 | 0.15% | +9 |
| PFIZER INC(PFE) | 15,540 | 15,654 | +114 | 431 | 438 | 0.30% | +7 |
| NATIONAL FUEL GAS CO(NFG) | 7,600 | 7,600 | 0 | 408 | 412 | 0.28% | +4 |
| BECTON DICKINSON & CO(BDX) | 1,200 | 1,269 | +69 | 297 | 297 | 0.20% | -0 |
| DISNEY WALT CO(DIS) | 2,522 | 3,077 | +555 | 309 | 306 | 0.21% | -3 |
| VICI PPTYS INC(VICI) | 12,030 | 12,244 | +214 | 358 | 351 | 0.24% | -8 |
| ARCHER DANIELS MIDLAND CO | 3,400 | 3,400 | 0 | 214 | 206 | 0.14% | -8 |
| VANGUARD INDEX FDS | 3,337 | 3,337 | 0 | 289 | 280 | 0.19% | -9 |
| VANGUARD INDEX FDS | 3,756 | 3,895 | +139 | 859 | 849 | 0.58% | -9 |
| ISHARES TR | 3,412 | 3,421 | +9 | 390 | 378 | 0.26% | -12 |
| MCCORMICK & CO INC(MKC) | 3,600 | 3,730 | +130 | 277 | 265 | 0.18% | -12 |
| METLIFE INC(MET) | 3,856 | 3,856 | 0 | 286 | 271 | 0.19% | -15 |
| FLOWERS FOODS INC(FLO) | 11,500 | 11,500 | 0 | 273 | 255 | 0.17% | -18 |
| THE ONCOLOGY INSTITUTE INC | 116,150 | 193,101 | +76,951 | 23 | 5 | 0.00% | -18 |
| 23ANDME HOLDING CO | 140,000 | 140,000 | 0 | 74 | 55 | 0.04% | -20 |
| SMUCKER J M CO(SJM) | 2,200 | 2,300 | +100 | 277 | 251 | 0.17% | -26 |
| SUN LIFE FINANCIAL INC.(SLF) | 5,872 | 5,872 | 0 | 320 | 288 | 0.20% | -33 |
| MULTIPLAN CORPORATION | 107,500 | 107,500 | 0 | 87 | 42 | 0.03% | -45 |
| NORTHROP GRUMMAN CORP(NOC) | 2,000 | 2,000 | 0 | 957 | 872 | 0.60% | -85 |
| COCA COLA CO(KO) | 18,571 | 16,371 | -2,200 | 1,136 | 1,042 | 0.71% | -94 |
| WALGREENS BOOTS ALLIANCE INC | 10,792 | 11,312 | +520 | 234 | 137 | 0.09% | -97 |
| 3M CO(MMM) | 3,670 | 2,162 | -1,508 | 389 | 221 | 0.15% | -168 |
| CRESCENT ENERGY COMPANY(CRGY) | 39,213 | 24,213 | -15,000 | 467 | 287 | 0.20% | -180 |
| SYSCO CORP(SYY) | 19,162 | 19,162 | 0 | 1,556 | 1,368 | 0.94% | -188 |
| THE ONCOLOGY INSTITUTE INC | 188,169 | 188,169 | 0 | 297 | 87 | 0.06% | -211 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 3,500 | 0 | -3,500 | 266 | 0 | — | -266 |
| ISHARES TR 0-5 YR TIPS ETF | 9,669 | 0 | -9,669 | 961 | 0 | — | -961 |