Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 36,135 | 33,972 | -2,163 | $6.20M | $7.16M | 3.34% | +$958.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 10,795 | 9,462 | -1,333 | $5.65M | $5.15M | 2.41% | -$496.9K |
| Microsoft Corporation(MSFT) | 10,655 | 10,601 | -54 | $4.48M | $4.74M | 2.21% | +$255.3K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 142,477 | 141,822 | -655 | $4.55M | $4.57M | 2.14% | +$20.2K |
| NVIDIA Corporation(NVDA) | 3,201 | 32,289 | +29,088 | $2.89M | $3.99M | 1.86% | +$1.10M |
| VanEck Merk Gold TrustGOLD TRUST(OUNZ) | 170,997 | 172,710 | +1,713 | $3.67M | $3.88M | 1.81% | +$206.1K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 41,074 | 46,277 | +5,203 | $2.91M | $3.21M | 1.50% | +$298.2K |
| Berkshire Hathaway Inc DelCL B | 7,105 | 7,254 | +149 | $2.99M | $2.95M | 1.38% | -$36.5K |
| Ishares TrRUS TP200 GR ETF | 12,909 | 13,662 | +753 | $2.52M | $2.93M | 1.37% | +$412.2K |
| Ishares TrCORE S P TTL STK | 22,210 | 24,185 | +1,975 | $2.56M | $2.87M | 1.34% | +$311.9K |
| Ishares TrTIPS BD ETF | 27,852 | 26,723 | -1,129 | $2.99M | $2.85M | 1.33% | -$138.0K |
| Invesco Qqq TrUNIT SER 1 | 6,137 | 5,850 | -287 | $2.72M | $2.80M | 1.31% | +$78.1K |
| Eli Lilly and Company(LLY) | 3,046 | 3,031 | -15 | $2.37M | $2.74M | 1.28% | +$374.9K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 43,604 | 45,165 | +1,561 | $2.53M | $2.60M | 1.22% | +$70.3K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 50,622 | 53,139 | +2,517 | $2.40M | $2.52M | 1.18% | +$115.7K |
| Ishares Tr1 3 YR TREAS BD | 29,403 | 30,753 | +1,350 | $2.40M | $2.51M | 1.17% | +$106.5K |
| Victory Portfolios IiSHORT TRM BD ETF SHORT TRM BD ETF | 48,121 | 49,792 | +1,671 | $2.40M | $2.48M | 1.16% | +$81.8K |
| Ishares TrRUS MID CAP ETF | 28,898 | 30,012 | +1,114 | $2.43M | $2.43M | 1.14% | +$3.4K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 55,675 | 55,594 | -81 | $2.31M | $2.37M | 1.11% | +$53.9K |
| Enterprise Products Partners L.P.(EPD) | 85,620 | 77,373 | -8,247 | $2.50M | $2.24M | 1.05% | -$256.1K |
| Eaton Corporation plcSHS(ETN) | 6,681 | 6,756 | +75 | $2.09M | $2.12M | 0.99% | +$29.3K |
| Meta Platforms, Inc.CL A(META) | 3,315 | 3,546 | +231 | $1.61M | $1.79M | 0.84% | +$178.6K |
| JPMorgan Chase & Co.(JPM) | 8,988 | 8,743 | -245 | $1.80M | $1.77M | 0.83% | -$31.9K |
| Vaneck Etf TrustBDC INCOME ETF BDC INCOME ETF | 82,144 | 102,227 | +20,083 | $1.39M | $1.75M | 0.82% | +$360.9K |
| Fidelity Covington TrustMSCI Information Technology Index | 8,525 | 9,891 | +1,366 | $1.33M | $1.70M | 0.79% | +$368.0K |
| Etfis Ser Tr IVIRTUS INFRCAP VIRTUS INFRCAP | 73,841 | 77,317 | +3,476 | $1.55M | $1.63M | 0.76% | +$79.0K |
| UnitedHealth Group Incorporated(UNH) | 2,902 | 3,168 | +266 | $1.44M | $1.61M | 0.75% | +$178.0K |
| The Procter & Gamble Company(PG) | 10,734 | 9,028 | -1,706 | $1.74M | $1.49M | 0.70% | -$252.5K |
| Dimensional Etf TrustGLOBAL SUSTAINA GLOBAL SUSTAINA | 26,510 | 29,087 | +2,577 | $1.37M | $1.49M | 0.69% | +$113.7K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 30,674 | 30,834 | +160 | $1.44M | $1.45M | 0.68% | +$6.3K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 48,262 | 48,379 | +117 | $1.46M | $1.44M | 0.67% | -$23.1K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 34,007 | 34,526 | +519 | $1.43M | $1.43M | 0.67% | +$7.6K |
| Dimensional Etf TrustINFLATION PROTE INFLATION PROTE | 34,936 | 34,962 | +26 | $1.44M | $1.43M | 0.67% | -$13.4K |
| Johnson & Johnson(JNJ) | 10,284 | 9,736 | -548 | $1.63M | $1.42M | 0.66% | -$203.8K |
| Cohen & Steers Quality Income Realty Fund, Inc.(RQI) | 121,785 | 121,166 | -619 | $1.47M | $1.42M | 0.66% | -$55.9K |
| Ares Capital Corporation(ARCC) | 63,175 | 64,326 | +1,151 | $1.32M | $1.34M | 0.63% | +$25.3K |
| Ishares TrCore S&P Small Cap ETF | 10,347 | 12,034 | +1,687 | $1.14M | $1.28M | 0.60% | +$140.0K |
| Tesla, Inc.(TSLA) | 6,315 | 6,117 | -198 | $1.11M | $1.21M | 0.57% | +$100.5K |
| Exxon Mobil Corp | 8,486 | 10,454 | +1,968 | $986.5K | $1.20M | 0.56% | +$217.0K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 15,371 | 24,660 | +9,289 | $729.5K | $1.18M | 0.55% | +$453.7K |
| John Hancock Tax-Advantaged Dividend Income Fund(HTD) | 51,067 | 58,197 | +7,130 | $1.00M | $1.18M | 0.55% | +$172.2K |
| Abrdn Healthcare InvestorsSH BEN INT(HQH) | 59,481 | 67,284 | +7,803 | $1.00M | $1.17M | 0.55% | +$171.9K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 6,923 | 7,038 | +115 | $1.17M | $1.16M | 0.54% | -$16.3K |
| Ishares TrMSCI Emerging Markets ETF | 25,282 | 27,057 | +1,775 | $1.04M | $1.15M | 0.54% | +$113.8K |
| Novo Nordisk A/SADR(NVO) | 7,997 | 8,004 | +7 | $1.03M | $1.14M | 0.53% | +$115.7K |
| Calamos Convertible Opportunities and Income FundSH BEN INT(CHI) | 101,103 | 95,164 | -5,939 | $1.15M | $1.11M | 0.52% | -$39.8K |
| Guggenheim Strategic Opportunities FundCOM SBI(GOF) | 72,887 | 74,013 | +1,126 | $1.04M | $1.10M | 0.52% | +$59.8K |
| Bank America Corp | 27,525 | 27,635 | +110 | $1.04M | $1.10M | 0.51% | +$55.3K |
| Amazon.com, Inc.(AMZN) | 5,830 | 5,484 | -346 | $1.05M | $1.06M | 0.50% | +$8.2K |
| Blue Owl Capital Corporation(OBDC) | 68,012 | 66,784 | -1,228 | $1.05M | $1.03M | 0.48% | -$20.2K |
| Apollo Global Management, Inc.(APO) | 8,646 | 8,678 | +32 | $972.2K | $1.02M | 0.48% | +$52.4K |
| PIMCO Corporate & Income Opportunity Fund(PTY) | 69,575 | 71,016 | +1,441 | $1.03M | $1.02M | 0.47% | -$18.3K |
| Oaktree Specialty Lending Corporation(OCSL) | 49,672 | 52,426 | +2,754 | $976.6K | $986.1K | 0.46% | +$9.6K |
| Royce Small-Cap Trust, Inc.(RVT) | 66,441 | 67,548 | +1,107 | $1.01M | $977.4K | 0.46% | -$30.5K |
| Alphabet Inc.CL A(GOOG) | 5,184 | 5,286 | +102 | $782.4K | $962.9K | 0.45% | +$180.4K |
| The Home Depot, Inc.(HD) | 2,560 | 2,715 | +155 | $982.0K | $934.6K | 0.44% | -$47.4K |
| AbbVie Inc.(ABBV) | 5,368 | 5,351 | -17 | $977.6K | $917.9K | 0.43% | -$59.6K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 23,333 | 23,247 | -86 | $954.3K | $912.9K | 0.43% | -$41.4K |
| The Walt Disney Company(DIS) | 9,581 | 9,183 | -398 | $1.17M | $911.8K | 0.43% | -$260.6K |
| Greystone Housing Impact Investors LPBEN UNIT CTF(GHI) | 84,077 | 61,335 | -22,742 | $1.37M | $908.4K | 0.42% | -$461.2K |
| Calamos Conv & High Income F COM SHS | 96,952 | 80,356 | -16,596 | $1.15M | $896.8K | 0.42% | -$248.2K |
| Ishares TrCORE S P MCP ETF | 17,494 | 15,288 | -2,206 | $1.06M | $894.7K | 0.42% | -$167.9K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 12,592 | 12,830 | +238 | $826.7K | $874.3K | 0.41% | +$47.6K |
| Merck & Co., Inc.(MRK) | 6,955 | 6,944 | -11 | $917.7K | $859.8K | 0.40% | -$57.9K |
| Fidelity Covington TrustVLU FACTOR ETF | 14,704 | 14,800 | +96 | $838.9K | $852.3K | 0.40% | +$13.4K |
| Realty Income Corporation(O) | 15,561 | 15,925 | +364 | $841.8K | $841.2K | 0.39% | -$643 |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 3,396 | 2,147 | -1,249 | $1.35M | $839.8K | 0.39% | -$511.1K |
| Cohen & Steers Total Return Realty Fund, Inc.(RFI) | 74,635 | 71,858 | -2,777 | $887.4K | $830.7K | 0.39% | -$56.7K |
| Chevron Corporation(CVX) | 5,727 | 5,268 | -459 | $903.4K | $824.0K | 0.39% | -$79.4K |
| Oxford Lane Cap Corp | 148,461 | 149,483 | +1,022 | $754.2K | $810.2K | 0.38% | +$56.0K |
| Pimco Dynamic Income Opportunities FundCOM BEN SHS(PDO) | 59,379 | 60,025 | +646 | $782.0K | $797.7K | 0.37% | +$15.7K |
| Broadcom Inc.(AVGO) | 443 | 495 | +52 | $587.2K | $795.5K | 0.37% | +$208.3K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 3,135 | 3,472 | +337 | $652.9K | $785.6K | 0.37% | +$132.8K |
| Cohen & Steers Reit & Pfd & COM | 36,535 | 37,901 | +1,366 | $768.3K | $772.1K | 0.36% | +$3.7K |
| Abrdn Healthcare Opportunities FundSHS(THQ) | 36,740 | 37,700 | +960 | $738.5K | $768.3K | 0.36% | +$29.9K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 46,092 | 47,140 | +1,048 | $725.0K | $764.6K | 0.36% | +$39.6K |
| Abrdn World Healthcare FundBEN INT SHS(THW) | 55,774 | 57,635 | +1,861 | $737.9K | $756.8K | 0.35% | +$18.9K |
| Visa Inc.CL A(V) | 2,868 | 2,868 | 0 | $800.4K | $752.9K | 0.35% | -$47.5K |
| BlackRock Energy and Resources Trust(BGR) | 55,671 | 56,709 | +1,038 | $737.6K | $749.7K | 0.35% | +$12.1K |
| McDonald's Corporation(MCD) | 2,456 | 2,913 | +457 | $692.4K | $742.4K | 0.35% | +$50.0K |
| Verizon Communications Inc.(VZ) | 18,025 | 17,808 | -217 | $756.3K | $734.4K | 0.34% | -$21.9K |
| Apollo Commercial Real Estate Finance, Inc.(ARI) | 68,867 | 74,117 | +5,250 | $767.2K | $725.6K | 0.34% | -$41.6K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 683 | 688 | +5 | $657.4K | $723.1K | 0.34% | +$65.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,444 | 3,355 | -89 | $708.4K | $721.5K | 0.34% | +$13.1K |
| Healthpeak Properties, Inc.(DOC) | 32,513 | 36,798 | +4,285 | $609.6K | $721.2K | 0.34% | +$111.6K |
| Abrdn Global Premier Pptys FCOM SH BEN INT | 180,526 | 187,804 | +7,278 | $714.9K | $717.4K | 0.34% | +$2.5K |
| John Hancock Financial Opportunities FundSH BEN INT NEW(BTO) | 23,579 | 25,570 | +1,991 | $697.5K | $716.2K | 0.33% | +$18.7K |
| Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.SHS(DFP) | 36,263 | 37,274 | +1,011 | $695.2K | $715.7K | 0.33% | +$20.5K |
| Nuveen Preferred & Income Opportunities Fund(JPC) | 94,740 | 95,246 | +506 | $681.2K | $711.5K | 0.33% | +$30.3K |
| Blackstone Inc.(BX) | 5,723 | 5,724 | +1 | $751.8K | $708.8K | 0.33% | -$43.1K |
| Micron Technology, Inc.(MU) | 5,367 | 5,340 | -27 | $632.7K | $702.4K | 0.33% | +$69.6K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 11,559 | 11,660 | +101 | $720.6K | $700.6K | 0.33% | -$20.0K |
| Occidental Petroleum Corporation(OXY) | 10,811 | 11,062 | +251 | $702.6K | $697.3K | 0.33% | -$5.4K |
| PIMCO Dynamic Income FundSHS(PDI) | 36,113 | 36,690 | +577 | $696.6K | $690.1K | 0.32% | -$6.5K |
| Blackrock Tcp Capital Corp | 61,611 | 63,538 | +1,927 | $642.6K | $686.2K | 0.32% | +$43.6K |
| Amgen Inc.(AMGN) | 1,986 | 2,140 | +154 | $564.8K | $668.7K | 0.31% | +$104.0K |
| Medical Properties Trust, Inc.(MPT) | 172,263 | 148,146 | -24,117 | $809.6K | $638.5K | 0.30% | -$171.1K |
| Starwood Property Trust, Inc.(STWD) | 35,030 | 33,596 | -1,434 | $712.2K | $636.3K | 0.30% | -$75.8K |
| Fidelity Comwlth TrNASDAQ COMPSIT | 9,009 | 9,070 | +61 | $580.2K | $634.3K | 0.30% | +$54.2K |
| Celestica Inc.(CLS) | 0 | 11,053 | +11,053 | $0 | $633.7K | 0.30% | +$633.7K |