Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 131,636 | 131,708 | +72 | 22,573 | 27,740 | 5.22% | +5,167 |
| VANGUARD INDEX FDS | 87,285 | 87,748 | +463 | 41,958 | 43,885 | 8.25% | +1,928 |
| INVESCO QQQ TR | 0 | 3,245 | +3,245 | 0 | 1,555 | 0.29% | +1,555 |
| MICROSOFT CORP(MSFT) | 39,621 | 40,238 | +617 | 16,669 | 17,984 | 3.38% | +1,315 |
| NVIDIA CORPORATION(NVDA) | 3,099 | 31,190 | +28,091 | 2,800 | 3,853 | 0.72% | +1,053 |
| ISHARES TR TRS FLT RT BD | 0 | 18,341 | +18,341 | 0 | 929 | 0.17% | +929 |
| ALPHABET INC(GOOG) | 27,779 | 28,040 | +261 | 4,230 | 5,143 | 0.97% | +913 |
| NETAPP INC(NTAP) | 0 | 6,792 | +6,792 | 0 | 875 | 0.16% | +875 |
| ISHARES TR MSCI USA QLT FCT | 177,764 | 176,157 | -1,607 | 29,216 | 30,081 | 5.66% | +865 |
| ALPHABET INC(GOOG) | 26,347 | 26,548 | +201 | 3,977 | 4,836 | 0.91% | +859 |
| AMERICAN EXPRESS CO(AXP) | 0 | 3,654 | +3,654 | 0 | 846 | 0.16% | +846 |
| ISHARES TR MSCI USA MMENTM | 124,220 | 123,396 | -824 | 23,273 | 24,046 | 4.52% | +773 |
| NEXTERA ENERGY INC(NEE) | 0 | 9,962 | +9,962 | 0 | 705 | 0.13% | +705 |
| TD SYNNEX CORPORATION(SNX) | 0 | 5,923 | +5,923 | 0 | 684 | 0.13% | +684 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 227,366 | 240,861 | +13,495 | 11,537 | 12,133 | 2.28% | +597 |
| EMCOR GROUP INC(EME) | 0 | 1,626 | +1,626 | 0 | 594 | 0.11% | +594 |
| AMAZON COM INC(AMZN) | 55,968 | 54,790 | -1,178 | 10,096 | 10,588 | 1.99% | +493 |
| WALMART INC(WMT) | 57,265 | 57,678 | +413 | 3,446 | 3,905 | 0.73% | +460 |
| GOLDMAN SACHS ETF TR | 55,540 | 57,697 | +2,157 | 5,764 | 6,171 | 1.16% | +406 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 231,508 | 238,474 | +6,966 | 11,747 | 12,101 | 2.28% | +355 |
| ISHARES TR CORE UNIVRSL USD | 134,698 | 142,472 | +7,774 | 6,141 | 6,443 | 1.21% | +302 |
| BROADCOM INC(AVGO) | 1,225 | 1,198 | -27 | 1,624 | 1,923 | 0.36% | +299 |
| NORTHERN LTS FD TR IV INSPIRE 500 ETF | 0 | 1,486 | +1,486 | 0 | 295 | 0.06% | +295 |
| CENCORA INC | 0 | 1,223 | +1,223 | 0 | 276 | 0.05% | +276 |
| DANAHER CORPORATION(DHR) | 0 | 974 | +974 | 0 | 243 | 0.05% | +243 |
| NETFLIX INC(NFLX) | 0 | 350 | +350 | 0 | 236 | 0.04% | +236 |
| ISHARES TR CORE MSCI TOTAL | 69,276 | 72,953 | +3,677 | 4,701 | 4,929 | 0.93% | +228 |
| KLA CORP(KLAC) | 0 | 274 | +274 | 0 | 226 | 0.04% | +226 |
| RTX CORPORATION | 0 | 2,241 | +2,241 | 0 | 225 | 0.04% | +225 |
| AIR PRODS & CHEMS INC | 0 | 872 | +872 | 0 | 225 | 0.04% | +225 |
| ADOBE INC(ADBE) | 0 | 401 | +401 | 0 | 223 | 0.04% | +223 |
| LINDE PLC(LIN) | 0 | 503 | +503 | 0 | 221 | 0.04% | +221 |
| DELL TECHNOLOGIES INC(DELL) | 8,892 | 8,877 | -15 | 1,015 | 1,224 | 0.23% | +210 |
| ISHARES TR | 0 | 4,816 | +4,816 | 0 | 205 | 0.04% | +205 |
| VANGUARD INDEX FDS | 26,468 | 26,469 | +1 | 6,879 | 7,081 | 1.33% | +202 |
| EXXON MOBIL CORP | 22,890 | 24,828 | +1,938 | 2,661 | 2,858 | 0.54% | +197 |
| PLAINS GP HLDGS L P(PAGP) | 0 | 10,013 | +10,013 | 0 | 188 | 0.04% | +188 |
| ELI LILLY & CO(LLY) | 920 | 985 | +65 | 716 | 892 | 0.17% | +176 |
| APPLOVIN CORP(APP) | 10,058 | 10,392 | +334 | 696 | 865 | 0.16% | +169 |
| BOOKING HOLDINGS INC(BKNG) | 375 | 386 | +11 | 1,362 | 1,528 | 0.29% | +166 |
| APPLIED MATLS INC | 5,581 | 5,576 | -5 | 1,151 | 1,316 | 0.25% | +165 |
| LENNOX INTL INC(LII) | 3,416 | 3,419 | +3 | 1,670 | 1,829 | 0.34% | +159 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,100 | 1,685 | +585 | 229 | 381 | 0.07% | +152 |
| META PLATFORMS INC(META) | 7,168 | 7,205 | +37 | 3,481 | 3,633 | 0.68% | +152 |
| GOLDMAN SACHS ETF TR | 118,108 | 124,739 | +6,631 | 4,050 | 4,197 | 0.79% | +148 |
| AGNC INVT CORP(AGNC) | 0 | 14,663 | +14,663 | 0 | 140 | 0.03% | +140 |
| TEXAS INSTRS INC(TXN) | 6,400 | 6,449 | +49 | 1,115 | 1,255 | 0.24% | +140 |
| TESLA INC(TSLA) | 3,926 | 4,181 | +255 | 690 | 827 | 0.16% | +137 |
| VANGUARD BD INDEX FDS | 33,776 | 35,732 | +1,956 | 2,453 | 2,574 | 0.48% | +121 |
| OXFORD LANE CAP CORP | 38,575 | 58,320 | +19,745 | 196 | 316 | 0.06% | +120 |
| QUALCOMM INC(QCOM) | 4,686 | 4,577 | -109 | 793 | 912 | 0.17% | +118 |
| T-MOBILE US INC(TMUS) | 5,709 | 5,873 | +164 | 932 | 1,035 | 0.19% | +103 |
| COSTCO WHSL CORP NEW(COST) | 964 | 947 | -17 | 706 | 805 | 0.15% | +99 |
| PROCTER AND GAMBLE CO(PG) | 18,218 | 18,513 | +295 | 2,956 | 3,053 | 0.57% | +97 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,774 | 1,786 | +12 | 742 | 837 | 0.16% | +96 |
| LAM RESEARCH CORP(LRCX) | 1,088 | 1,074 | -14 | 1,058 | 1,143 | 0.21% | +86 |
| INDEPENDENCE RLTY TR INC(IRT) | 29,833 | 29,959 | +126 | 481 | 561 | 0.11% | +80 |
| BANK AMERICA CORP | 14,066 | 15,332 | +1,266 | 533 | 610 | 0.11% | +76 |
| ISHARES TR | 861 | 963 | +102 | 453 | 527 | 0.10% | +75 |
| COCA COLA CO(KO) | 15,501 | 16,024 | +523 | 948 | 1,020 | 0.19% | +72 |
| VANGUARD INDEX FDS | 1,612 | 1,667 | +55 | 555 | 623 | 0.12% | +69 |
| UNITEDHEALTH GROUP INC(UNH) | 2,426 | 2,491 | +65 | 1,200 | 1,269 | 0.24% | +68 |
| WELLS FARGO CO NEW(WFC) | 5,342 | 6,344 | +1,002 | 310 | 377 | 0.07% | +67 |
| AT&T INC(T) | 28,841 | 29,526 | +685 | 508 | 564 | 0.11% | +57 |
| CORE SCIENTIFIC INC NEW(CORZ) | 17,015 | 17,015 | 0 | 23 | 77 | 0.01% | +54 |
| EAGLE POINT CREDIT COMPANY I(ECC) | 10,370 | 15,390 | +5,020 | 105 | 155 | 0.03% | +50 |
| PFIZER INC(PFE) | 25,703 | 27,248 | +1,545 | 713 | 762 | 0.14% | +49 |
| DUKE ENERGY CORP NEW(DUK) | 3,462 | 3,813 | +351 | 335 | 382 | 0.07% | +47 |
| ALTRIA GROUP INC(MO) | 9,023 | 9,643 | +620 | 394 | 439 | 0.08% | +46 |
| EATON VANCE TAX MNGED BUY WR(ETB) | 54,755 | 55,923 | +1,168 | 747 | 790 | 0.15% | +42 |
| PHILIP MORRIS INTL INC(PM) | 4,624 | 4,591 | -33 | 424 | 465 | 0.09% | +42 |
| ISHARES TR | 1,440 | 1,441 | +1 | 485 | 525 | 0.10% | +40 |
| FS KKR CAP CORP(FSK) | 31,110 | 31,982 | +872 | 593 | 631 | 0.12% | +38 |
| AMGEN INC(AMGN) | 2,169 | 2,094 | -75 | 617 | 654 | 0.12% | +38 |
| GOLDMAN SACHS GROUP INC(GS) | 696 | 725 | +29 | 291 | 328 | 0.06% | +37 |
| LOCKHEED MARTIN CORP(LMT) | 1,674 | 1,707 | +33 | 761 | 798 | 0.15% | +36 |
| VANGUARD SPECIALIZED FUNDS | 1,279 | 1,475 | +196 | 234 | 269 | 0.05% | +36 |
| BAIN CAP SPECIALTY FIN INC(BCSF) | 29,248 | 29,989 | +741 | 459 | 489 | 0.09% | +31 |
| KINDER MORGAN INC DEL(KMI) | 14,381 | 14,682 | +301 | 264 | 292 | 0.05% | +28 |
| ORACLE CORP(ORCL) | 2,439 | 2,359 | -80 | 306 | 333 | 0.06% | +27 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 7,092 | 7,406 | +314 | 385 | 411 | 0.08% | +26 |
| ELEVANCE HEALTH INC(ELV) | 1,205 | 1,199 | -6 | 625 | 650 | 0.12% | +25 |
| HONEYWELL INTL INC(HON) | 994 | 1,070 | +76 | 204 | 229 | 0.04% | +24 |
| FEDEX CORP(FDX) | 1,712 | 1,733 | +21 | 496 | 520 | 0.10% | +24 |
| AMPLIFY ETF TR | 23,569 | 24,272 | +703 | 916 | 939 | 0.18% | +23 |
| CHEVRON CORP NEW(CVX) | 8,020 | 8,234 | +214 | 1,265 | 1,288 | 0.24% | +23 |
| VANGUARD INTL EQUITY INDEX F | 2,664 | 2,804 | +140 | 294 | 316 | 0.06% | +21 |
| MPLX LP(MPLX) | 19,000 | 19,000 | 0 | 790 | 809 | 0.15% | +20 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 6,152 | 6,152 | 0 | 372 | 391 | 0.07% | +19 |
| BLACKROCK ENHANCD CAP & INM(CII) | 31,647 | 31,797 | +150 | 617 | 636 | 0.12% | +19 |
| ARES COML REAL ESTATE CORP(ACRE) | 10,000 | 14,000 | +4,000 | 75 | 93 | 0.02% | +19 |
| KITE RLTY GROUP TR(KRG) | 12,457 | 12,801 | +344 | 270 | 286 | 0.05% | +16 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 30,642 | 31,378 | +736 | 894 | 909 | 0.17% | +15 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 7,467 | 7,800 | +333 | 769 | 784 | 0.15% | +15 |
| VERIZON COMMUNICATIONS INC(VZ) | 9,455 | 9,963 | +508 | 397 | 411 | 0.08% | +14 |
| SPDR GOLD TR(GLD) | 1,514 | 1,513 | -1 | 311 | 325 | 0.06% | +14 |
| SCHWAB STRATEGIC TR | 6,232 | 6,234 | +2 | 387 | 401 | 0.08% | +14 |
| EDISON INTL(EIX) | 3,605 | 3,725 | +120 | 255 | 267 | 0.05% | +13 |
| SCHWAB CHARLES CORP(SCHW) | 4,432 | 4,504 | +72 | 321 | 332 | 0.06% | +11 |
| AMERICAN TOWER CORP NEW(AMT) | 1,119 | 1,190 | +71 | 221 | 231 | 0.04% | +10 |