Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Specialized FundsDIV APP ETF | 128,837 | 129,773 | +936 | $23.53M | $23.69M | 11.82% | +$163.1K |
| Vanguard Index FdsMID CAP ETF | 92,479 | 93,794 | +1,315 | $23.11M | $22.71M | 11.33% | -$399.3K |
| Ishares IncMSCI Global Minimum Volatility | 206,249 | 209,216 | +2,967 | $21.71M | $21.89M | 10.92% | +$180.4K |
| Ishares TrUS SML CAP EQT US SML CAP EQT | 0 | 347,708 | +347,708 | $0 | $21.28M | 10.62% | +$21.28M |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 379,817 | 389,900 | +10,083 | $18.33M | $18.73M | 9.35% | +$408.5K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 318,105 | 321,083 | +2,978 | $15.10M | $15.41M | 7.69% | +$308.3K |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 132,823 | 131,109 | -1,714 | $13.49M | $13.47M | 6.72% | -$23.3K |
| Alphabet Inc.CL C(GOOG) | 66,096 | 63,834 | -2,262 | $10.06M | $11.71M | 5.84% | +$1.64M |
| Amazon.com, Inc.(AMZN) | 61,176 | 60,195 | -981 | $11.03M | $11.63M | 5.80% | +$597.8K |
| Apple Inc.(AAPL) | 49,490 | 49,436 | -54 | $8.49M | $10.41M | 5.20% | +$1.93M |
| Berkshire Hathaway Inc DelCL B | 24,716 | 24,656 | -60 | $10.39M | $10.03M | 5.00% | -$363.5K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 126,746 | 128,846 | +2,100 | $7.37M | $7.02M | 3.50% | -$344.4K |
| Vanguard Index FdsS P 500 ETF SHS | 11,024 | 11,172 | +148 | $5.30M | $5.59M | 2.79% | +$288.2K |
| Accenture Plc IrelandCL A SHS CLASS A | 4,460 | 4,460 | 0 | $1.55M | $1.35M | 0.68% | -$192.7K |
| Vanguard Index FdsTotal Stock Market | 4,153 | 4,153 | 0 | $1.08M | $1.11M | 0.55% | +$31.6K |
| Pacer Fds TrGLOBL CASH ETF GLOBL CASH ETF | 34,975 | 32,771 | -2,204 | $1.21M | $1.11M | 0.55% | -$108.6K |
| Tesla, Inc.(TSLA) | 4,310 | 4,413 | +103 | $757.7K | $873.2K | 0.44% | +$115.6K |
| NVIDIA Corporation(NVDA) | 382 | 4,383 | +4,001 | $345.2K | $541.5K | 0.27% | +$196.3K |
| Ishares TrBLACKROCK ULTRA ULTRA SHORT DUR | 10,240 | 9,863 | -377 | $517.7K | $498.4K | 0.25% | -$19.4K |
| Alphabet Inc.CL A(GOOG) | 1,885 | 1,885 | 0 | $284.5K | $343.4K | 0.17% | +$58.9K |
| Walmart Inc.(WMT) | 3,832 | 3,836 | +4 | $230.6K | $259.7K | 0.13% | +$29.1K |
| The Southern Company(SO) | 3,180 | 3,180 | 0 | $228.1K | $246.7K | 0.12% | +$18.5K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 404 | 404 | 0 | $211.9K | $233.0K | 0.12% | +$21.1K |
| The Procter & Gamble Company(PG) | 1,398 | 1,399 | +1 | $226.9K | $230.7K | 0.12% | +$3.9K |
| The Real Brokerage Inc | 11,714 | 11,714 | 0 | $36.5K | $47.6K | 0.02% | +$11.0K |
| Invesco Exch Trd Slf Idx FdRUSL 2000 DYNM RUSL 2000 DYNM | 573,261 | 0 | -573,261 | $21.65M | $0 | — | -$21.65M |
| International Business Machines Corporation(IBM) | 1,148 | 0 | -1,148 | $219.2K | $0 | — | -$219.2K |