Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 0 | 189,903 | +189,903 | $0 | $38.6K | 3.17% | +$38.6K |
| Invesco Qqq TrUNIT SER 1 | 77,229 | 78,295 | +1,066 | $34.11M | $37.5K | 3.08% | -$34.07M |
| Vanguard Index FdsS P 500 ETF SHS | 68,433 | 69,771 | +1,338 | $32.90M | $34.9K | 2.87% | -$32.86M |
| FS KKR Capital Corp.(FSK) | 1,440,716 | 1,730,402 | +289,686 | $27.47M | $34.1K | 2.80% | -$27.44M |
| The Walt Disney Company(DIS) | 333,005 | 330,419 | -2,586 | $39.77M | $32.7K | 2.68% | -$39.74M |
| Abbott Labs | 256,874 | 256,494 | -380 | $29.20M | $26.7K | 2.19% | -$29.17M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 230,524 | 161,657 | -68,867 | $39.04M | $26.5K | 2.17% | -$39.02M |
| SPDR Gold SharesGOLD SHS(GLD) | 40,418 | 90,901 | +50,483 | $8.31M | $19.4K | 1.60% | -$8.30M |
| Ishares Tr7 10 YR TRSY BD | 131,858 | 193,734 | +61,876 | $12.48M | $18.2K | 1.49% | -$12.46M |
| Berkshire Hathaway Inc DelCL B | 40,103 | 41,716 | +1,613 | $16.86M | $17.0K | 1.39% | -$16.85M |
| Vaneck Etf TrustIG FLOATING RATE IG FLOA RATE ETF | 164,534 | 645,472 | +480,938 | $4.20M | $16.5K | 1.35% | -$4.18M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 29,905 | 29,688 | -217 | $15.44M | $16.2K | 1.33% | -$15.42M |
| Ishares TrEAFE VALUE ETF | 239,799 | 260,705 | +20,906 | $13.05M | $13.8K | 1.13% | -$13.03M |
| Spdr Ser TrPORTFOLIO AGRGTE ST STR AGGRE ETF | 289,593 | 534,149 | +244,556 | $7.32M | $13.4K | 1.10% | -$7.31M |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 245,368 | 257,420 | +12,052 | $12.19M | $12.8K | 1.05% | -$12.18M |
| Vanguard Index FdsGROWTH ETF | 41,528 | 33,856 | -7,672 | $14.29M | $12.7K | 1.04% | -$14.28M |
| Zacks TrustEARNGS CONSTANT EARNGS CONSTANT | 351,574 | 420,677 | +69,103 | $9.88M | $12.1K | 1.00% | -$9.87M |
| Ishares TrSHORT TREAS BD | 100,828 | 103,800 | +2,972 | $11.15M | $11.5K | 0.94% | -$11.13M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 125,728 | 251,282 | +125,554 | $5.70M | $11.3K | 0.93% | -$5.69M |
| Ishares TrCORE S P500 ETF | 29,006 | 20,517 | -8,489 | $15.25M | $11.2K | 0.92% | -$15.24M |
| Putnam Etf TrustFOCUSED LAR CAP | 147,279 | 286,045 | +138,766 | $5.26M | $10.4K | 0.85% | -$5.25M |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 153,748 | 157,927 | +4,179 | $9.46M | $10.1K | 0.83% | -$9.45M |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 144,985 | 146,335 | +1,350 | $9.30M | $9.7K | 0.80% | -$9.29M |
| McDonald's Corporation(MCD) | 38,374 | 37,194 | -1,180 | $10.82M | $9.4K | 0.77% | -$10.81M |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 94,100 | 95,401 | +1,301 | $8.64M | $8.8K | 0.72% | -$8.63M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 215,636 | 171,843 | -43,793 | $10.82M | $8.5K | 0.70% | -$10.81M |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 67,858 | 99,091 | +31,233 | $4.96M | $8.0K | 0.65% | -$4.96M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 20,268 | 19,962 | -306 | $8.06M | $7.8K | 0.64% | -$8.05M |
| Ishares Tr20 YR TR BD ETF | 79,161 | 83,114 | +3,953 | $7.24M | $7.6K | 0.63% | -$7.24M |
| Ishares TrRussell 1000 Growth ETF | 20,135 | 19,393 | -742 | $6.79M | $7.1K | 0.58% | -$6.78M |
| Exxon Mobil Corp | 70,077 | 61,195 | -8,882 | $8.15M | $7.0K | 0.58% | -$8.14M |
| Ishares TrCORE US AGGBD ET | 86,142 | 71,012 | -15,130 | $8.44M | $6.9K | 0.57% | -$8.43M |
| Eli Lilly and Company(LLY) | 0 | 7,332 | +7,332 | $0 | $6.7K | 0.55% | +$6.7K |
| First Trust High Yield Opportunities 2027 Term Fund(FTHY) | 513,155 | 462,611 | -50,544 | $7.46M | $6.6K | 0.54% | -$7.45M |
| Alphabet Inc.CL C(GOOG) | 36,046 | 35,990 | -56 | $5.52M | $6.6K | 0.54% | -$5.51M |
| Apollo Commercial Real Estate Finance, Inc.(ARI) | 670,100 | 673,350 | +3,250 | $7.46M | $6.6K | 0.54% | -$7.46M |
| Eaton Vance Ltd Duration Inc COM | 691,361 | 665,996 | -25,365 | $6.74M | $6.5K | 0.53% | -$6.73M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 179,616 | 184,852 | +5,236 | $6.44M | $6.5K | 0.53% | -$6.43M |
| Virtus Dividend, Interest & Premium Strategy Fund(NFJ) | 571,040 | 515,604 | -55,436 | $7.30M | $6.4K | 0.52% | -$7.29M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 169,897 | 142,115 | -27,782 | $7.10M | $6.2K | 0.51% | -$7.09M |
| Ishares TrCore S&P Small Cap ETF | 64,068 | 55,917 | -8,151 | $7.08M | $6.0K | 0.49% | -$7.07M |
| Schwab Strategic TrFUNDAMENTAL US L | 84,607 | 88,560 | +3,953 | $5.70M | $5.9K | 0.49% | -$5.70M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 102,793 | 127,765 | +24,972 | $4.53M | $5.9K | 0.48% | -$4.52M |
| Vanguard Index FdsTotal Stock Market | 21,271 | 21,517 | +246 | $5.53M | $5.8K | 0.47% | -$5.52M |
| Broadcom Inc.(AVGO) | 0 | 3,584 | +3,584 | $0 | $5.7K | 0.47% | +$5.7K |
| Vanguard Specialized FundsDIV APP ETF | 41,105 | 31,463 | -9,642 | $7.51M | $5.7K | 0.47% | -$7.50M |
| Ares Commercial Real Estate Corporation(ACRE) | 732,678 | 789,741 | +57,063 | $5.46M | $5.3K | 0.43% | -$5.45M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 64,837 | 72,407 | +7,570 | $4.81M | $5.3K | 0.43% | -$4.81M |
| TriCo Bancshares(TCBK) | 157,426 | 130,680 | -26,746 | $5.79M | $5.2K | 0.42% | -$5.78M |
| Accenture Plc IrelandCL A SHS CLASS A | 17,596 | 16,869 | -727 | $6.10M | $5.1K | 0.42% | -$6.09M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 91,682 | 90,305 | -1,377 | $5.30M | $5.1K | 0.42% | -$5.30M |
| Walmart Inc.(WMT) | 91,903 | 75,618 | -16,285 | $5.53M | $5.1K | 0.42% | -$5.53M |
| Ishares TrCORE S P MCP ETF | 84,347 | 85,644 | +1,297 | $5.12M | $5.0K | 0.41% | -$5.12M |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 113,591 | 102,339 | -11,252 | $5.69M | $5.0K | 0.41% | -$5.69M |
| Zacks TrustSMALL MID CAP SMALL/MID CAP | 124,258 | 156,160 | +31,902 | $3.93M | $4.8K | 0.39% | -$3.93M |
| PulteGroup, Inc.(PHM) | 42,467 | 42,755 | +288 | $4.74M | $4.7K | 0.39% | -$4.73M |
| Tortoise Energy Infrastructure Corporation(TYG) | 150,761 | 131,973 | -18,788 | $4.66M | $4.6K | 0.38% | -$4.66M |
| Costco Wholesale Corporation(COST) | 0 | 5,145 | +5,145 | $0 | $4.4K | 0.36% | +$4.4K |
| Spdr Ser TrPORTFOLIO SHORT ST SHOR CORP ETF | 152,485 | 146,299 | -6,186 | $4.54M | $4.3K | 0.36% | -$4.54M |
| Merck & Co., Inc.(MRK) | 33,631 | 33,875 | +244 | $4.44M | $4.3K | 0.35% | -$4.43M |
| The Procter & Gamble Company(PG) | 24,877 | 25,603 | +726 | $4.03M | $4.2K | 0.35% | -$4.03M |
| IDEXX Laboratories, Inc.(IDXX) | 0 | 8,571 | +8,571 | $0 | $4.2K | 0.34% | +$4.2K |
| Granite Point Mortgage Trust Inc.(GPMT) | 1,246,409 | 1,351,276 | +104,867 | $5.95M | $4.0K | 0.33% | -$5.94M |
| Palantir Technologies Inc.CL A(PLTR) | 170,586 | 156,119 | -14,467 | $3.93M | $4.0K | 0.32% | -$3.92M |
| BlackRock MuniYield Quality Fund, Inc.(MQY) | 326,300 | 318,800 | -7,500 | $4.00M | $3.9K | 0.32% | -$3.99M |
| Nuveen Amt Free Qlty Mun Inc | 330,899 | 332,814 | +1,915 | $3.66M | $3.8K | 0.31% | -$3.66M |
| Ishares TrRussell 1000 Value ETF | 16,023 | 21,517 | +5,494 | $2.87M | $3.7K | 0.31% | -$2.87M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 22,222 | 21,738 | -484 | $3.65M | $3.7K | 0.30% | -$3.65M |
| Ishares TrGLOBAL TECH ETF | 45,004 | 44,168 | -836 | $3.37M | $3.7K | 0.30% | -$3.36M |
| Casey's General Stores, Inc.(CASY) | 0 | 9,628 | +9,628 | $0 | $3.6K | 0.30% | +$3.6K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 44,877 | 63,333 | +18,456 | $2.61M | $3.6K | 0.30% | -$2.60M |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 78,993 | 76,803 | -2,190 | $3.60M | $3.5K | 0.29% | -$3.60M |
| Advent Convertible and Income Fund(AVK) | 327,314 | 291,784 | -35,530 | $3.91M | $3.5K | 0.28% | -$3.90M |
| Blackrock Enhanced Intl DivCOM BENE INTER | 705,312 | 620,261 | -85,051 | $3.90M | $3.4K | 0.28% | -$3.90M |
| Blackstone Mortgage Trust, Inc.CL A(BXMT) | 136,217 | 185,335 | +49,118 | $2.71M | $3.2K | 0.27% | -$2.71M |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 30,053 | 31,681 | +1,628 | $3.02M | $3.2K | 0.26% | -$3.02M |
| Global Net Lease, Inc.(GNL) | 208,055 | 284,419 | +76,364 | $1.62M | $3.2K | 0.26% | -$1.61M |
| Ishares TrGLOBAL FINLS ETF | 36,055 | 36,096 | +41 | $3.12M | $3.1K | 0.25% | -$3.12M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 52,910 | 57,399 | +4,489 | $2.73M | $3.1K | 0.25% | -$2.73M |
| Ishares TrEAFE GRWTH ETF | 20,348 | 30,065 | +9,717 | $2.11M | $3.1K | 0.25% | -$2.11M |
| Bondbloxx Etf TrustBLOOMBERG SIX MN BLOOMBERG SIX MN | 59,215 | 60,396 | +1,181 | $2.98M | $3.0K | 0.25% | -$2.98M |
| Lithia Motors, Inc.(LAD) | 11,712 | 12,045 | +333 | $2.98M | $3.0K | 0.25% | -$2.98M |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 59,983 | 63,044 | +3,061 | $2.89M | $3.0K | 0.25% | -$2.89M |
| Micron Technology, Inc.(MU) | 21,152 | 22,403 | +1,251 | $2.42M | $2.9K | 0.24% | -$2.42M |
| Ishares TrMSCI EAFE ETF | 35,755 | 37,587 | +1,832 | $2.86M | $2.9K | 0.24% | -$2.85M |
| Nuveen Nasdaq 100 Dynamic Overwrite Fund(QQQX) | 117,298 | 117,077 | -221 | $2.83M | $2.9K | 0.24% | -$2.83M |
| J P Morgan Exchange Traded FBETABULDRS JAPAN BETABULDRS JAPAN | 21,131 | 51,758 | +30,627 | $1.24M | $2.9K | 0.24% | -$1.23M |
| Ishares TrTIPS BD ETF | 27,961 | 27,104 | -857 | $3.00M | $2.9K | 0.24% | -$3.00M |
| Crocs, Inc.(CROX) | 0 | 19,809 | +19,809 | $0 | $2.9K | 0.24% | +$2.9K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 39,420 | 48,281 | +8,861 | $2.35M | $2.9K | 0.24% | -$2.35M |
| Invesco Exch Traded Fd Tr IiS P500 HDL VOL S&P500 HDL VOL | 65,062 | 64,372 | -690 | $2.89M | $2.9K | 0.23% | -$2.89M |
| Verizon Communications Inc.(VZ) | 67,103 | 67,602 | +499 | $2.82M | $2.8K | 0.23% | -$2.81M |
| Johnson & Johnson(JNJ) | 20,591 | 19,057 | -1,534 | $3.26M | $2.8K | 0.23% | -$3.25M |
| Vanguard Index FdsExtended Market ETF | 12,342 | 16,369 | +4,027 | $2.16M | $2.8K | 0.23% | -$2.16M |
| Ishares TrGLOB HLTHCRE ETF | 28,886 | 29,264 | +378 | $2.69M | $2.7K | 0.22% | -$2.69M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 28,448 | 26,684 | -1,764 | $2.86M | $2.7K | 0.22% | -$2.86M |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 77,701 | 64,539 | -13,162 | $3.34M | $2.7K | 0.22% | -$3.34M |
| Ishares TrGLOBAL REIT ETF GLOBAL REIT ETF | 112,122 | 114,185 | +2,063 | $2.66M | $2.7K | 0.22% | -$2.65M |
| iShares Silver TrustISHARES(SLV) | 94,263 | 98,733 | +4,470 | $2.14M | $2.6K | 0.22% | -$2.14M |
| Medtronic plcSHS(MDT) | 25,162 | 33,215 | +8,053 | $2.19M | $2.6K | 0.21% | -$2.19M |