Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 100,075 | 98,450 | -1,625 | 17,161 | 20,736 | 4.39% | +3,575 |
| INVESCO EXCH TRADED FD TR II | 10,549 | 54,887 | +44,338 | 125 | 3,565 | 0.75% | +3,440 |
| VANGUARD INDEX FDS | 68,271 | 70,546 | +2,275 | 23,499 | 26,385 | 5.58% | +2,886 |
| APA CORPORATION(APA) | 0 | 84,869 | +84,869 | 0 | 2,499 | 0.53% | +2,499 |
| SPDR S&P 500 ETF TR(SPY) | 23,359 | 26,230 | +2,871 | 12,218 | 14,275 | 3.02% | +2,056 |
| INVESCO QQQ TR | 42,760 | 43,165 | +405 | 18,986 | 20,681 | 4.38% | +1,695 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 206,575 | 225,806 | +19,231 | 11,205 | 12,532 | 2.65% | +1,328 |
| VANGUARD INDEX FDS | 67,546 | 76,093 | +8,547 | 11,000 | 12,206 | 2.58% | +1,206 |
| ALPHABET INC(GOOG) | 37,334 | 37,382 | +48 | 5,684 | 6,857 | 1.45% | +1,172 |
| INCYTE CORP(INCY) | 0 | 18,806 | +18,806 | 0 | 1,140 | 0.24% | +1,140 |
| ISHARES TR MSCI USA QLT FCT | 1,463 | 7,891 | +6,428 | 241 | 1,347 | 0.29% | +1,107 |
| LINCOLN NATL CORP IND(LNC) | 0 | 35,200 | +35,200 | 0 | 1,095 | 0.23% | +1,095 |
| ALPHABET INC(GOOG) | 28,548 | 29,204 | +656 | 4,309 | 5,319 | 1.13% | +1,011 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 151,655 | 165,771 | +14,116 | 8,775 | 9,396 | 1.99% | +621 |
| ISHARES TR | 68,956 | 69,450 | +494 | 5,823 | 6,427 | 1.36% | +604 |
| NVIDIA CORPORATION(NVDA) | 556 | 8,388 | +7,832 | 503 | 1,036 | 0.22% | +534 |
| MICROSOFT CORP(MSFT) | 8,679 | 9,315 | +636 | 3,651 | 4,163 | 0.88% | +512 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 3,722 | +3,722 | 0 | 509 | 0.11% | +509 |
| SCHLUMBERGER LTD(SLB) | 0 | 9,947 | +9,947 | 0 | 469 | 0.10% | +469 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 38,055 | 42,807 | +4,752 | 2,498 | 2,917 | 0.62% | +419 |
| VANGUARD INDEX FDS | 5,825 | 6,431 | +606 | 2,800 | 3,216 | 0.68% | +416 |
| COHEN & STEERS REIT & PFD & COM | 1,214,841 | 1,273,570 | +58,729 | 25,548 | 25,943 | 5.49% | +395 |
| ISHARES TR | 15,125 | 14,880 | -245 | 5,098 | 5,424 | 1.15% | +326 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 797,626 | 790,557 | -7,069 | 4,730 | 5,036 | 1.07% | +306 |
| ISHARES TR CORE HIGH DV ETF | 21,085 | 24,148 | +3,063 | 2,324 | 2,625 | 0.56% | +301 |
| SOUTHERN CO(SO) | 0 | 3,871 | +3,871 | 0 | 300 | 0.06% | +300 |
| COSTCO WHSL CORP NEW(COST) | 2,482 | 2,477 | -5 | 1,818 | 2,106 | 0.45% | +287 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,677 | +1,677 | 0 | 275 | 0.06% | +275 |
| WALMART INC(WMT) | 0 | 3,766 | +3,766 | 0 | 255 | 0.05% | +255 |
| WELLS FARGO CO NEW(WFC) | 0 | 4,208 | +4,208 | 0 | 250 | 0.05% | +250 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 2,457 | +2,457 | 0 | 246 | 0.05% | +246 |
| BLACKSTONE MTG TR INC(BXMT) | 128,894 | 161,413 | +32,519 | 2,566 | 2,812 | 0.60% | +246 |
| ISHARES TR | 8,191 | 8,310 | +119 | 4,306 | 4,547 | 0.96% | +241 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 13,652 | 15,832 | +2,180 | 1,387 | 1,626 | 0.34% | +240 |
| ELI LILLY & CO(LLY) | 1,141 | 1,243 | +102 | 888 | 1,125 | 0.24% | +237 |
| AMAZON COM INC(AMZN) | 14,763 | 15,002 | +239 | 2,663 | 2,899 | 0.61% | +236 |
| GE AEROSPACE(GE) | 0 | 1,437 | +1,437 | 0 | 228 | 0.05% | +228 |
| ISHARES TR | 8,806 | 9,282 | +476 | 2,536 | 2,762 | 0.58% | +225 |
| UNITEDHEALTH GROUP INC(UNH) | 2,762 | 3,115 | +353 | 1,366 | 1,586 | 0.34% | +220 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 23,863 | 27,116 | +3,253 | 2,253 | 2,472 | 0.52% | +219 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 1,397 | +1,397 | 0 | 217 | 0.05% | +217 |
| APTIV PLC(APTV) | 11,523 | 16,052 | +4,529 | 918 | 1,130 | 0.24% | +213 |
| REALTY INCOME CORP(O) | 0 | 3,947 | +3,947 | 0 | 208 | 0.04% | +208 |
| TORO CO(TORO) | 0 | 2,148 | +2,148 | 0 | 201 | 0.04% | +201 |
| AT&T INC(T) | 0 | 10,121 | +10,121 | 0 | 193 | 0.04% | +193 |
| NMI HLDGS INC(NMIH) | 91,856 | 92,727 | +871 | 2,971 | 3,156 | 0.67% | +186 |
| FS KKR CAP CORP(FSK) | 270,133 | 270,452 | +319 | 5,151 | 5,336 | 1.13% | +185 |
| GLOBAL X FDS | 10,549 | 32,553 | +22,004 | 125 | 300 | 0.06% | +174 |
| BOEING CO(BA) | 1,325 | 2,307 | +982 | 256 | 420 | 0.09% | +164 |
| ISHARES TR CORE MSCI TOTAL | 51,969 | 54,628 | +2,659 | 3,527 | 3,691 | 0.78% | +164 |
| ROYAL CARIBBEAN GROUP COM | 5,607 | 5,893 | +286 | 779 | 940 | 0.20% | +160 |
| GEN DIGITAL INC(GEN) | 39,703 | 41,780 | +2,077 | 889 | 1,044 | 0.22% | +154 |
| BANK AMERICA CORP | 6,954 | 10,193 | +3,239 | 264 | 405 | 0.09% | +142 |
| ISHARES TR | 20,005 | 22,069 | +2,064 | 1,598 | 1,729 | 0.37% | +131 |
| ISHARES TR | 9,796 | 10,462 | +666 | 1,255 | 1,384 | 0.29% | +129 |
| COCA COLA CO(KO) | 8,782 | 10,430 | +1,648 | 537 | 664 | 0.14% | +127 |
| ISHARES TR | 2,854 | 3,102 | +248 | 645 | 765 | 0.16% | +120 |
| BOOKING HOLDINGS INC(BKNG) | 343 | 344 | +1 | 1,244 | 1,363 | 0.29% | +118 |
| META PLATFORMS INC(META) | 1,502 | 1,678 | +176 | 729 | 846 | 0.18% | +117 |
| BROADCOM INC(AVGO) | 245 | 273 | +28 | 324 | 439 | 0.09% | +114 |
| SCHWAB STRATEGIC TR | 4,734 | 6,313 | +1,579 | 382 | 491 | 0.10% | +109 |
| AMGEN INC(AMGN) | 3,449 | 3,484 | +35 | 981 | 1,089 | 0.23% | +108 |
| VISA INC(V) | 783 | 1,214 | +431 | 218 | 319 | 0.07% | +100 |
| ALASKA AIR GROUP INC | 39,448 | 44,308 | +4,860 | 1,696 | 1,790 | 0.38% | +94 |
| ISHARES TR CORE MSCI EAFE | 41,127 | 43,313 | +2,186 | 3,052 | 3,146 | 0.67% | +94 |
| ISHARES TR | 10,614 | 10,623 | +9 | 794 | 880 | 0.19% | +86 |
| FAIR ISAAC CORP(FICO) | 348 | 348 | 0 | 435 | 518 | 0.11% | +83 |
| PIMCO MUN INCOME FD II(PML) | 398,235 | 406,084 | +7,849 | 3,385 | 3,464 | 0.73% | +79 |
| TJX COS INC NEW(TJX) | 10,003 | 9,875 | -128 | 1,015 | 1,087 | 0.23% | +73 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 15,264 | 16,060 | +796 | 937 | 1,008 | 0.21% | +72 |
| ISHARES GOLD TR(IAU) | 14,734 | 15,698 | +964 | 619 | 690 | 0.15% | +71 |
| GENERAL DYNAMICS CORP(GD) | 5,094 | 5,189 | +95 | 1,439 | 1,506 | 0.32% | +67 |
| APPLIED MATLS INC | 1,626 | 1,702 | +76 | 335 | 402 | 0.08% | +66 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,145 | 3,188 | +43 | 655 | 721 | 0.15% | +66 |
| DELTA AIR LINES INC DEL(DAL) | 23,812 | 25,378 | +1,566 | 1,140 | 1,204 | 0.25% | +64 |
| ISHARES TR | 10,892 | 12,058 | +1,166 | 586 | 646 | 0.14% | +60 |
| MICRON TECHNOLOGY INC(MU) | 3,626 | 3,686 | +60 | 427 | 485 | 0.10% | +57 |
| NOVO-NORDISK A S(NVO) | 3,229 | 3,302 | +73 | 415 | 471 | 0.10% | +57 |
| VANGUARD INDEX FDS | 1,507 | 1,672 | +165 | 392 | 447 | 0.09% | +56 |
| PROCTER AND GAMBLE CO(PG) | 8,588 | 8,771 | +183 | 1,393 | 1,446 | 0.31% | +53 |
| ISHARES TR | 10,108 | 10,743 | +635 | 990 | 1,043 | 0.22% | +53 |
| PHILIP MORRIS INTL INC(PM) | 6,668 | 6,513 | -155 | 611 | 660 | 0.14% | +49 |
| WISDOMTREE TR(WT) | 17,205 | 18,009 | +804 | 507 | 552 | 0.12% | +45 |
| EXCHANGE TRADED CONCEPTS TRU | 33,837 | 33,264 | -573 | 1,059 | 1,104 | 0.23% | +45 |
| GALLAGHER ARTHUR J & CO(AJG) | 4,334 | 4,347 | +13 | 1,084 | 1,127 | 0.24% | +44 |
| ISHARES TR | 4,286 | 4,733 | +447 | 461 | 504 | 0.11% | +43 |
| HELMERICH & PAYNE INC(HP) | 7,349 | 9,725 | +2,376 | 309 | 351 | 0.07% | +42 |
| INTUIT(INTU) | 3,308 | 3,334 | +26 | 2,150 | 2,191 | 0.46% | +41 |
| ISHARES TR | 75,546 | 78,662 | +3,116 | 8,349 | 8,390 | 1.78% | +41 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 17,222 | 17,708 | +486 | 2,544 | 2,581 | 0.55% | +37 |
| ISHARES INC CORE MSCI EMKT | 5,787 | 6,196 | +409 | 299 | 332 | 0.07% | +33 |
| VANGUARD WORLD FD INF TECH ETF | 625 | 625 | 0 | 328 | 360 | 0.08% | +33 |
| EXXON MOBIL CORP | 19,377 | 19,828 | +451 | 2,252 | 2,283 | 0.48% | +30 |
| HONEYWELL INTL INC(HON) | 2,350 | 2,398 | +48 | 482 | 512 | 0.11% | +30 |
| ENERGY TRANSFER L P(ET) | 12,772 | 14,100 | +1,328 | 201 | 229 | 0.05% | +28 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 15,306 | 15,787 | +481 | 863 | 891 | 0.19% | +28 |
| VANGUARD SPECIALIZED FUNDS | 3,468 | 3,607 | +139 | 633 | 658 | 0.14% | +25 |
| ISHARES TR | 2,828 | 2,830 | +2 | 849 | 873 | 0.18% | +25 |
| PROSHARES TR PET CARE ETF | 5,514 | 5,514 | 0 | 275 | 298 | 0.06% | +23 |
| EXCHANGE TRADED CONCEPTS TRU | 25,990 | 27,957 | +1,967 | 739 | 761 | 0.16% | +22 |