Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 189,903 | +189,903 | 0 | 39 | 3.17% | +39 |
| INVESCO QQQ TR | 0 | 78,295 | +78,295 | 0 | 38 | 3.08% | +38 |
| VANGUARD INDEX FDS | 0 | 69,771 | +69,771 | 0 | 35 | 2.87% | +35 |
| FS KKR CAP CORP(FSK) | 0 | 1,730,402 | +1,730,402 | 0 | 34 | 2.80% | +34 |
| ABBOTT LABS | 0 | 256,494 | +256,494 | 0 | 27 | 2.19% | +27 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 161,657 | +161,657 | 0 | 26 | 2.17% | +26 |
| SPDR GOLD TR(GLD) | 0 | 90,901 | +90,901 | 0 | 19 | 1.60% | +19 |
| ISHARES TR | 0 | 193,734 | +193,734 | 0 | 18 | 1.49% | +18 |
| VANECK ETF TRUST IG FLOA RATE ETF | 0 | 645,472 | +645,472 | 0 | 16 | 1.35% | +16 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 29,688 | +29,688 | 0 | 16 | 1.33% | +16 |
| ISHARES TR | 0 | 260,705 | +260,705 | 0 | 14 | 1.13% | +14 |
| SPDR SER TR ST STR AGGRE ETF | 0 | 534,149 | +534,149 | 0 | 13 | 1.10% | +13 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 257,420 | +257,420 | 0 | 13 | 1.05% | +13 |
| VANGUARD INDEX FDS | 0 | 33,856 | +33,856 | 0 | 13 | 1.04% | +13 |
| ZACKS TRUST EARNGS CONSTANT | 0 | 420,677 | +420,677 | 0 | 12 | 1.00% | +12 |
| ISHARES TR | 0 | 103,800 | +103,800 | 0 | 11 | 0.94% | +11 |
| FIDELITY MERRIMACK STR TR | 0 | 251,282 | +251,282 | 0 | 11 | 0.93% | +11 |
| ISHARES TR | 0 | 20,517 | +20,517 | 0 | 11 | 0.92% | +11 |
| SPDR SER TR ST STR PR SP1500 | 0 | 146,335 | +146,335 | 0 | 10 | 0.80% | +10 |
| MCDONALDS CORP(MCD) | 0 | 37,194 | +37,194 | 0 | 9 | 0.77% | +9 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 95,401 | +95,401 | 0 | 9 | 0.72% | +9 |
| VANGUARD TAX-MANAGED FDS | 0 | 171,843 | +171,843 | 0 | 8 | 0.70% | +8 |
| SPDR SER TR ST STR P500GRW | 0 | 99,091 | +99,091 | 0 | 8 | 0.65% | +8 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 19,962 | +19,962 | 0 | 8 | 0.64% | +8 |
| ISHARES TR | 0 | 83,114 | +83,114 | 0 | 8 | 0.63% | +8 |
| EXXON MOBIL CORP | 0 | 61,195 | +61,195 | 0 | 7 | 0.58% | +7 |
| ISHARES TR | 0 | 71,012 | +71,012 | 0 | 7 | 0.57% | +7 |
| ELI LILLY & CO(LLY) | 0 | 7,332 | +7,332 | 0 | 7 | 0.55% | +7 |
| ALPHABET INC(GOOG) | 0 | 35,990 | +35,990 | 0 | 7 | 0.54% | +7 |
| APOLLO COML REAL EST FIN INC(ARI) | 0 | 673,350 | +673,350 | 0 | 7 | 0.54% | +7 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 184,852 | +184,852 | 0 | 6 | 0.53% | +6 |
| VANGUARD INTL EQUITY INDEX F | 0 | 142,115 | +142,115 | 0 | 6 | 0.51% | +6 |
| ISHARES TR | 0 | 55,917 | +55,917 | 0 | 6 | 0.49% | +6 |
| SCHWAB STRATEGIC TR | 0 | 88,560 | +88,560 | 0 | 6 | 0.49% | +6 |
| WORLD GOLD TR(GLDM) | 0 | 127,765 | +127,765 | 0 | 6 | 0.48% | +6 |
| VANGUARD INDEX FDS | 0 | 21,517 | +21,517 | 0 | 6 | 0.47% | +6 |
| BROADCOM INC(AVGO) | 0 | 3,584 | +3,584 | 0 | 6 | 0.47% | +6 |
| VANGUARD SPECIALIZED FUNDS | 0 | 31,463 | +31,463 | 0 | 6 | 0.47% | +6 |
| ARES COML REAL ESTATE CORP | 0 | 789,741 | +789,741 | 0 | 5 | 0.43% | +5 |
| ISHARES TR CORE MSCI EAFE | 0 | 72,407 | +72,407 | 0 | 5 | 0.43% | +5 |
| TRICO BANCSHARES(TCBK) | 0 | 130,680 | +130,680 | 0 | 5 | 0.42% | +5 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 16,869 | +16,869 | 0 | 5 | 0.42% | +5 |
| ISHARES TR | 0 | 85,644 | +85,644 | 0 | 5 | 0.41% | +5 |
| SPDR SER TR ST STR P500VAL | 0 | 102,339 | +102,339 | 0 | 5 | 0.41% | +5 |
| ZACKS TRUST SMALL/MID CAP | 0 | 156,160 | +156,160 | 0 | 5 | 0.39% | +5 |
| PULTE GROUP INC(PHM) | 0 | 42,755 | +42,755 | 0 | 5 | 0.39% | +5 |
| TORTOISE ENERGY INFRA CORP(TYG) | 0 | 131,973 | +131,973 | 0 | 5 | 0.38% | +5 |
| COSTCO WHSL CORP NEW(COST) | 0 | 5,145 | +5,145 | 0 | 4 | 0.36% | +4 |
| SPDR SER TR ST SHOR CORP ETF | 0 | 146,299 | +146,299 | 0 | 4 | 0.36% | +4 |
| PROCTER AND GAMBLE CO(PG) | 0 | 25,603 | +25,603 | 0 | 4 | 0.35% | +4 |
| IDEXX LABS INC(IDXX) | 0 | 8,571 | +8,571 | 0 | 4 | 0.34% | +4 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 156,119 | +156,119 | 0 | 4 | 0.32% | +4 |
| NUVEEN AMT FREE QLTY MUN INC | 0 | 332,814 | +332,814 | 0 | 4 | 0.31% | +4 |
| ISHARES TR | 0 | 21,517 | +21,517 | 0 | 4 | 0.31% | +4 |
| ISHARES TR MSCI USA QLT FCT | 0 | 21,738 | +21,738 | 0 | 4 | 0.30% | +4 |
| CASEYS GEN STORES INC(CASY) | 0 | 9,628 | +9,628 | 0 | 4 | 0.30% | +4 |
| ISHARES TR CORE DIV GRWTH | 0 | 63,333 | +63,333 | 0 | 4 | 0.30% | +4 |
| ISHARES TR CORE UNIVRSL USD | 0 | 76,803 | +76,803 | 0 | 3 | 0.29% | +3 |
| ADVENT CONV & INCOME FD(AVK) | 0 | 291,784 | +291,784 | 0 | 3 | 0.28% | +3 |
| BLACKSTONE MTG TR INC(BXMT) | 0 | 185,335 | +185,335 | 0 | 3 | 0.27% | +3 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 31,681 | +31,681 | 0 | 3 | 0.26% | +3 |
| GLOBAL NET LEASE INC(GNL) | 0 | 284,419 | +284,419 | 0 | 3 | 0.26% | +3 |
| ISHARES INC CORE MSCI EMKT | 0 | 57,399 | +57,399 | 0 | 3 | 0.25% | +3 |
| ISHARES TR | 0 | 30,065 | +30,065 | 0 | 3 | 0.25% | +3 |
| LITHIA MTRS INC(LAD) | 0 | 12,045 | +12,045 | 0 | 3 | 0.25% | +3 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 0 | 63,044 | +63,044 | 0 | 3 | 0.25% | +3 |
| MICRON TECHNOLOGY INC(MU) | 0 | 22,403 | +22,403 | 0 | 3 | 0.24% | +3 |
| ISHARES TR | 0 | 37,587 | +37,587 | 0 | 3 | 0.24% | +3 |
| NUVEEN NASDAQ 100 DYNAMIC OV(QQQX) | 0 | 117,077 | +117,077 | 0 | 3 | 0.24% | +3 |
| ISHARES TR | 0 | 27,104 | +27,104 | 0 | 3 | 0.24% | +3 |
| CROCS INC(CROX) | 0 | 19,809 | +19,809 | 0 | 3 | 0.24% | +3 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 0 | 48,281 | +48,281 | 0 | 3 | 0.24% | +3 |
| INVESCO EXCH TRADED FD TR II | 0 | 64,372 | +64,372 | 0 | 3 | 0.23% | +3 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 67,602 | +67,602 | 0 | 3 | 0.23% | +3 |
| JOHNSON & JOHNSON(JNJ) | 0 | 19,057 | +19,057 | 0 | 3 | 0.23% | +3 |
| VANGUARD INDEX FDS | 0 | 16,369 | +16,369 | 0 | 3 | 0.23% | +3 |
| ISHARES TR | 0 | 26,684 | +26,684 | 0 | 3 | 0.22% | +3 |
| SPDR SER TR ST STR SP600 SML | 0 | 64,539 | +64,539 | 0 | 3 | 0.22% | +3 |
| ISHARES TR GLOBAL REIT ETF | 0 | 114,185 | +114,185 | 0 | 3 | 0.22% | +3 |
| ISHARES SILVER TR(SLV) | 0 | 98,733 | +98,733 | 0 | 3 | 0.22% | +3 |
| MEDTRONIC PLC(MDT) | 0 | 33,215 | +33,215 | 0 | 3 | 0.21% | +3 |
| PEPSICO INC(PEP) | 0 | 15,640 | +15,640 | 0 | 3 | 0.21% | +3 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 14,462 | +14,462 | 0 | 2 | 0.21% | +2 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 4,922 | +4,922 | 0 | 2 | 0.20% | +2 |
| AMERICAN EXPRESS CO(AXP) | 0 | 10,619 | +10,619 | 0 | 2 | 0.20% | +2 |
| VANGUARD INDEX FDS | 0 | 28,611 | +28,611 | 0 | 2 | 0.20% | +2 |
| GARTNER INC(IT) | 0 | 5,275 | +5,275 | 0 | 2 | 0.19% | +2 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 0 | 55,175 | +55,175 | 0 | 2 | 0.19% | +2 |
| CATERPILLAR INC(CAT) | 0 | 6,751 | +6,751 | 0 | 2 | 0.18% | +2 |
| VANGUARD WHITEHALL FDS | 0 | 18,841 | +18,841 | 0 | 2 | 0.18% | +2 |
| BAIN CAP SPECIALTY FIN INC(BCSF) | 0 | 136,038 | +136,038 | 0 | 2 | 0.18% | +2 |
| ISHARES TR FLTG RATE NT ETF | 0 | 43,230 | +43,230 | 0 | 2 | 0.18% | +2 |
| MOODYS CORP(MCO) | 0 | 5,226 | +5,226 | 0 | 2 | 0.18% | +2 |
| POWERSHARES ACTIVELY MANAGED TOTAL RETURN | 0 | 46,945 | +46,945 | 0 | 2 | 0.18% | +2 |
| VANGUARD INTL EQUITY INDEX F | 0 | 31,521 | +31,521 | 0 | 2 | 0.17% | +2 |
| FIDELITY MERRIMACK STR TR | 0 | 41,352 | +41,352 | 0 | 2 | 0.17% | +2 |
| VANGUARD INTL EQUITY INDEX F | 0 | 18,323 | +18,323 | 0 | 2 | 0.17% | +2 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 22,378 | +22,378 | 0 | 2 | 0.17% | +2 |
| SPDR SER TR ST STR SP BIOT | 0 | 21,856 | +21,856 | 0 | 2 | 0.17% | +2 |
| RITHM CAPITAL CORP(RITM) | 0 | 183,533 | +183,533 | 0 | 2 | 0.16% | +2 |