Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 171,250 | 232,061 | +60,811 | 7,604 | 10,893 | 2.24% | +3,289 |
| ISHARES TR | 117,591 | 117,184 | -407 | 61,821 | 64,126 | 13.19% | +2,305 |
| JOHNSON & JOHNSON(JNJ) | 6,294 | 21,266 | +14,972 | 996 | 3,108 | 0.64% | +2,113 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 29,282 | +29,282 | 0 | 1,991 | 0.41% | +1,991 |
| WEC ENERGY GROUP INC(WEC) | 0 | 24,566 | +24,566 | 0 | 1,927 | 0.40% | +1,927 |
| STARBUCKS CORP(SBUX) | 0 | 23,448 | +23,448 | 0 | 1,825 | 0.38% | +1,825 |
| VANECK ETF TRUST FALLEN ANGEL HG | 0 | 50,721 | +50,721 | 0 | 1,435 | 0.30% | +1,435 |
| TCW ETF TRUST FLEXIBLE INCOME | 0 | 30,665 | +30,665 | 0 | 1,167 | 0.24% | +1,167 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 120,672 | 146,087 | +25,415 | 4,330 | 5,390 | 1.11% | +1,060 |
| 3M CO(MMM) | 0 | 9,689 | +9,689 | 0 | 990 | 0.20% | +990 |
| ISHARES TR FLTG RATE NT ETF | 14,943 | 30,553 | +15,610 | 763 | 1,561 | 0.32% | +798 |
| BLACKROCK ETF TRUST II | 51,198 | 65,693 | +14,495 | 2,686 | 3,429 | 0.71% | +743 |
| COMCAST CORP NEW(CCZ) | 50,599 | 70,806 | +20,207 | 2,193 | 2,773 | 0.57% | +579 |
| ISHARES TR | 81,570 | 77,042 | -4,528 | 11,017 | 11,595 | 2.38% | +578 |
| BAIN CAP SPECIALTY FIN INC(BCSF) | 143,509 | 171,158 | +27,649 | 2,250 | 2,792 | 0.57% | +541 |
| FS KKR CAP CORP(FSK) | 22,065 | 43,836 | +21,771 | 421 | 865 | 0.18% | +444 |
| BLUE OWL CAP CORP III | 31,053 | 57,445 | +26,392 | 476 | 860 | 0.18% | +384 |
| ISHARES TR HDG MSCI EAFE | 53,160 | 61,791 | +8,631 | 1,854 | 2,197 | 0.45% | +343 |
| VERIZON COMMUNICATIONS INC(VZ) | 51,886 | 60,600 | +8,714 | 2,177 | 2,499 | 0.51% | +322 |
| ARISTA NETWORKS INC | 0 | 801 | +801 | 0 | 281 | 0.06% | +281 |
| WENDYS CO(WEN) | 0 | 15,759 | +15,759 | 0 | 267 | 0.05% | +267 |
| GE AEROSPACE(GE) | 0 | 1,506 | +1,506 | 0 | 239 | 0.05% | +239 |
| TARGET CORP(TGT) | 0 | 1,559 | +1,559 | 0 | 231 | 0.05% | +231 |
| VERISIGN INC | 0 | 1,289 | +1,289 | 0 | 229 | 0.05% | +229 |
| SMARTSHEET INC | 0 | 4,987 | +4,987 | 0 | 220 | 0.05% | +220 |
| TEXAS INSTRS INC(TXN) | 0 | 1,124 | +1,124 | 0 | 219 | 0.04% | +219 |
| AMGEN INC(AMGN) | 10,623 | 10,338 | -285 | 3,020 | 3,230 | 0.66% | +210 |
| SNOWFLAKE INC(SNOW) | 0 | 1,547 | +1,547 | 0 | 209 | 0.04% | +209 |
| BLOCK H & R INC | 0 | 3,758 | +3,758 | 0 | 204 | 0.04% | +204 |
| ISHARES TR | 33,587 | 32,739 | -848 | 2,836 | 3,030 | 0.62% | +194 |
| ESSEX PPTY TR INC(ESS) | 8,707 | 8,528 | -179 | 2,132 | 2,321 | 0.48% | +190 |
| COLGATE PALMOLIVE CO(CL) | 26,841 | 26,716 | -125 | 2,417 | 2,593 | 0.53% | +175 |
| ISHARES TR | 10,434 | 12,534 | +2,100 | 936 | 1,109 | 0.23% | +173 |
| KIMBERLY-CLARK CORP(KMB) | 15,506 | 15,705 | +199 | 2,006 | 2,170 | 0.45% | +165 |
| MID-AMER APT CMNTYS INC(MAA) | 15,536 | 15,385 | -151 | 2,044 | 2,194 | 0.45% | +150 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 43,915 | 47,344 | +3,429 | 2,541 | 2,683 | 0.55% | +143 |
| ISHARES TR | 6,165 | 6,078 | -87 | 2,078 | 2,215 | 0.46% | +138 |
| ALTRIA GROUP INC(MO) | 6,183 | 8,935 | +2,752 | 270 | 407 | 0.08% | +137 |
| AMCOR PLC(AMCR) | 0 | 13,766 | +13,766 | 0 | 135 | 0.03% | +135 |
| GOLDMAN SACHS GROUP INC(GS) | 7,831 | 7,515 | -316 | 3,271 | 3,399 | 0.70% | +128 |
| PLAYTIKA HLDG CORP(PLTK) | 0 | 15,109 | +15,109 | 0 | 119 | 0.02% | +119 |
| MORGAN STANLEY(MS) | 25,598 | 25,995 | +397 | 2,410 | 2,526 | 0.52% | +116 |
| ISHARES TR INTL DIV GRWTH | 9,209 | 10,902 | +1,693 | 620 | 735 | 0.15% | +114 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 649,966 | 637,865 | -12,101 | 21,426 | 21,540 | 4.43% | +114 |
| BANK AMERICA CORP | 91,244 | 89,675 | -1,569 | 3,460 | 3,566 | 0.73% | +106 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 42,603 | 43,497 | +894 | 2,311 | 2,414 | 0.50% | +103 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 1,958 | 1,968 | +10 | 517 | 618 | 0.13% | +101 |
| VANGUARD INDEX FDS | 15,018 | 14,957 | -61 | 3,903 | 4,001 | 0.82% | +98 |
| ISHARES TR | 21,395 | 21,571 | +176 | 2,467 | 2,562 | 0.53% | +95 |
| NEXTERA ENERGY INC(NEE) | 4,205 | 5,136 | +931 | 269 | 364 | 0.07% | +95 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 11,239 | 16,195 | +4,956 | 123 | 217 | 0.04% | +94 |
| PETCO HEALTH & WELLNESS CO I(WOOF) | 0 | 23,335 | +23,335 | 0 | 88 | 0.02% | +88 |
| VANGUARD WHITEHALL FDS | 27,263 | 29,049 | +1,786 | 1,741 | 1,827 | 0.38% | +87 |
| ISHARES TR CONV BD ETF | 5,606 | 6,708 | +1,102 | 448 | 527 | 0.11% | +80 |
| WALMART INC(WMT) | 3,716 | 4,445 | +729 | 224 | 301 | 0.06% | +77 |
| ARDAGH METAL PACKAGING S A SHS | 0 | 22,537 | +22,537 | 0 | 77 | 0.02% | +77 |
| VANGUARD ADMIRAL FDS INC | 2,660 | 2,660 | 0 | 811 | 887 | 0.18% | +76 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,000 | 1,024 | +24 | 321 | 392 | 0.08% | +72 |
| APPLIED MATLS INC | 1,624 | 1,696 | +72 | 335 | 400 | 0.08% | +65 |
| CARLYLE SECURED LENDING INC(CGBD) | 211,750 | 197,990 | -13,760 | 3,447 | 3,512 | 0.72% | +65 |
| BOOKING HOLDINGS INC(BKNG) | 117 | 123 | +6 | 424 | 487 | 0.10% | +63 |
| PURE STORAGE INC(P) | 4,100 | 4,212 | +112 | 213 | 270 | 0.06% | +57 |
| ADT INC DEL(ADT) | 10,091 | 15,961 | +5,870 | 68 | 121 | 0.02% | +53 |
| TEXAS ROADHOUSE INC(TXRH) | 1,762 | 1,876 | +114 | 272 | 322 | 0.07% | +50 |
| PALO ALTO NETWORKS INC(PANW) | 720 | 748 | +28 | 205 | 254 | 0.05% | +49 |
| KELLANOVA | 35,132 | 35,735 | +603 | 2,013 | 2,061 | 0.42% | +48 |
| HASBRO INC(HAS) | 30,831 | 30,611 | -220 | 1,743 | 1,791 | 0.37% | +48 |
| VANGUARD WORLD FD INF TECH ETF | 902 | 902 | 0 | 473 | 520 | 0.11% | +47 |
| ISHARES TR US INFRASTRUC | 34,422 | 36,494 | +2,072 | 1,493 | 1,537 | 0.32% | +45 |
| HONEYWELL INTL INC(HON) | 10,664 | 10,444 | -220 | 2,189 | 2,230 | 0.46% | +41 |
| NOVO-NORDISK A S(NVO) | 2,768 | 2,768 | 0 | 355 | 395 | 0.08% | +40 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 83 | 4,378 | +4,295 | 241 | 274 | 0.06% | +33 |
| AXIS CAP HLDGS LTD SHS | 3,357 | 3,523 | +166 | 218 | 249 | 0.05% | +31 |
| PENNANTPARK INVT CORP(PNNT) | 43,935 | 43,935 | 0 | 302 | 332 | 0.07% | +29 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,833 | 1,808 | -25 | 382 | 409 | 0.08% | +27 |
| SKECHERS U S A INC | 4,275 | 4,155 | -120 | 262 | 287 | 0.06% | +25 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 4,674 | 4,545 | -129 | 996 | 1,021 | 0.21% | +25 |
| VERTIV HOLDINGS CO(VRT) | 4,245 | 4,267 | +22 | 347 | 369 | 0.08% | +23 |
| ZOETIS INC(ZTS) | 16,925 | 16,646 | -279 | 2,864 | 2,886 | 0.59% | +22 |
| ROLLINS INC(ROL) | 4,489 | 4,681 | +192 | 208 | 228 | 0.05% | +21 |
| SCHWAB STRATEGIC TR | 9,122 | 9,122 | 0 | 566 | 586 | 0.12% | +20 |
| PFIZER INC(PFE) | 26,018 | 26,517 | +499 | 722 | 742 | 0.15% | +20 |
| OGE ENERGY CORP(OGE) | 38,911 | 37,942 | -969 | 1,335 | 1,355 | 0.28% | +20 |
| SPDR SER TR ST STR TIPS ETF | 116,423 | 118,077 | +1,654 | 2,983 | 3,002 | 0.62% | +19 |
| ATMOS ENERGY CORP(ATO) | 12,209 | 12,600 | +391 | 1,451 | 1,470 | 0.30% | +19 |
| VANGUARD INTL EQUITY INDEX F | 9,279 | 9,279 | 0 | 388 | 406 | 0.08% | +18 |
| FLOWSERVE CORP(FLS) | 5,705 | 5,790 | +85 | 261 | 278 | 0.06% | +18 |
| CITIZENS FINL GROUP INC(CFG) | 5,623 | 6,158 | +535 | 204 | 222 | 0.05% | +18 |
| VALERO ENERGY CORP(VLO) | 2,041 | 2,334 | +293 | 348 | 366 | 0.08% | +18 |
| ISHARES TR | 3,288 | 3,238 | -50 | 947 | 964 | 0.20% | +16 |
| GENERAL MTRS CO(GM) | 6,636 | 6,817 | +181 | 301 | 317 | 0.07% | +16 |
| RTX CORPORATION(RTX) | 8,407 | 8,316 | -91 | 820 | 835 | 0.17% | +15 |
| FIRST HORIZON CORPORATION(FHN) | 14,120 | 14,709 | +589 | 217 | 232 | 0.05% | +15 |
| ISHARES TR | 9,837 | 10,021 | +184 | 804 | 818 | 0.17% | +14 |
| VANGUARD INDEX FDS | 7,079 | 7,460 | +381 | 612 | 625 | 0.13% | +13 |
| ISHARES TR | 5,575 | 5,575 | 0 | 614 | 627 | 0.13% | +13 |
| CITIGROUP INC(C) | 5,824 | 6,000 | +176 | 368 | 381 | 0.08% | +12 |
| FIDELITY NATL INFORMATION SV(FIS) | 2,812 | 2,873 | +61 | 209 | 217 | 0.04% | +8 |
| ROSS STORES INC(ROST) | 1,502 | 1,570 | +68 | 220 | 228 | 0.05% | +8 |
| DISCOVER FINL SVCS | 1,660 | 1,717 | +57 | 218 | 225 | 0.05% | +7 |