Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 21,442 | 86,188 | +64,746 | 1,255 | 5,019 | 1.17% | +3,763 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 339,389 | 400,311 | +60,922 | 19,708 | 23,214 | 5.40% | +3,506 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 210,987 | 275,552 | +64,565 | 12,208 | 15,618 | 3.63% | +3,411 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 157,287 | 199,308 | +42,021 | 12,663 | 15,931 | 3.71% | +3,268 |
| NVIDIA CORPORATION(NVDA) | 9,420 | 94,245 | +84,825 | 8,511 | 11,643 | 2.71% | +3,132 |
| APPLE INC(AAPL) | 63,481 | 62,413 | -1,068 | 10,886 | 13,145 | 3.06% | +2,260 |
| MICROSOFT CORP(MSFT) | 22,955 | 24,218 | +1,263 | 9,658 | 10,824 | 2.52% | +1,167 |
| ISHARES TR | 22,696 | 23,884 | +1,188 | 11,932 | 13,070 | 3.04% | +1,139 |
| ISHARES TR | 97,594 | 112,529 | +14,935 | 7,586 | 8,681 | 2.02% | +1,095 |
| ELI LILLY &CO(LLY) | 5,878 | 6,081 | +203 | 4,573 | 5,506 | 1.28% | +933 |
| ALPHABET INC(GOOG) | 24,296 | 24,963 | +667 | 3,667 | 4,547 | 1.06% | +880 |
| QUALCOMM INC(QCOM) | 24,367 | 25,023 | +656 | 4,125 | 4,984 | 1.16% | +859 |
| ORACLE CORP(ORCL) | 31,815 | 32,953 | +1,138 | 3,996 | 4,653 | 1.08% | +657 |
| META PLATFORMS INC(META) | 4,849 | 5,886 | +1,037 | 2,355 | 2,968 | 0.69% | +613 |
| WALMART INC(WMT) | 66,139 | 67,831 | +1,692 | 3,980 | 4,593 | 1.07% | +613 |
| BANK AMERICA CORP | 220,987 | 225,803 | +4,816 | 8,380 | 8,980 | 2.09% | +600 |
| SOUTHERN CO(SO) | 61,207 | 63,265 | +2,058 | 4,391 | 4,907 | 1.14% | +517 |
| PALO ALTO NETWORKS INC(PANW) | 6,570 | 7,002 | +432 | 1,867 | 2,374 | 0.55% | +507 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 3,241 | +3,241 | 0 | 490 | 0.11% | +490 |
| ISHARES TR | 0 | 1,245 | +1,245 | 0 | 454 | 0.11% | +454 |
| DIGITAL RLTY TR INC(DLR) | 30,371 | 31,659 | +1,288 | 4,375 | 4,814 | 1.12% | +439 |
| AMAZON COM INC(AMZN) | 30,292 | 30,453 | +161 | 5,464 | 5,885 | 1.37% | +421 |
| KIMBERLY-CLARK CORP(KMB) | 28,515 | 29,628 | +1,113 | 3,688 | 4,095 | 0.95% | +406 |
| JPMORGAN CHASE &CO.(JPM) | 41,366 | 42,805 | +1,439 | 8,286 | 8,658 | 2.01% | +372 |
| COCA COLA CO(KO) | 62,250 | 65,674 | +3,424 | 3,808 | 4,180 | 0.97% | +372 |
| PROCTER AND GAMBLE CO(PG) | 27,474 | 29,130 | +1,656 | 4,458 | 4,804 | 1.12% | +347 |
| CHEVRON CORP NEW(CVX) | 46,806 | 49,395 | +2,589 | 7,383 | 7,726 | 1.80% | +343 |
| HONEYWELL INTL INC(HON) | 18,130 | 19,010 | +880 | 3,721 | 4,059 | 0.94% | +338 |
| DUKE ENERGY CORP NEW(DUK) | 45,697 | 47,436 | +1,739 | 4,419 | 4,755 | 1.11% | +335 |
| COSTCO WHSL CORP NEW(COST) | 3,511 | 3,371 | -140 | 2,572 | 2,865 | 0.67% | +293 |
| NETFLIX INC(NFLX) | 2,691 | 2,832 | +141 | 1,634 | 1,911 | 0.44% | +277 |
| NEXTERA ENERGY INC(NEE) | 27,520 | 28,636 | +1,116 | 1,759 | 2,028 | 0.47% | +269 |
| EXTRA SPACE STORAGE INC(EXR) | 17,701 | 18,394 | +693 | 2,602 | 2,859 | 0.67% | +257 |
| VANGUARD WHITEHALL FDS | 77,210 | 80,748 | +3,538 | 9,342 | 9,577 | 2.23% | +235 |
| GENERAL DYNAMICS CORP(GD) | 13,179 | 13,632 | +453 | 3,723 | 3,955 | 0.92% | +232 |
| MORGAN STANLEY(MS) | 43,630 | 44,635 | +1,005 | 4,108 | 4,338 | 1.01% | +230 |
| THE TRADE DESK INC(TTD) | 16,953 | 17,521 | +568 | 1,482 | 1,711 | 0.40% | +229 |
| AMGEN INC(AMGN) | 5,168 | 5,388 | +220 | 1,469 | 1,684 | 0.39% | +214 |
| TJX COS INC NEW(TJX) | 13,213 | 14,050 | +837 | 1,340 | 1,547 | 0.36% | +207 |
| NOVO-NORDISK A S(NVO) | 10,684 | 11,058 | +374 | 1,372 | 1,578 | 0.37% | +207 |
| UNION PAC CORP(UNP) | 0 | 890 | +890 | 0 | 201 | 0.05% | +201 |
| T-MOBILE US INC(TMUS) | 7,718 | 8,235 | +517 | 1,260 | 1,451 | 0.34% | +191 |
| AMERICAN EXPRESS CO(AXP) | 13,479 | 13,983 | +504 | 3,069 | 3,238 | 0.75% | +169 |
| RTX CORPORATION(RTX) | 20,672 | 21,679 | +1,007 | 2,016 | 2,176 | 0.51% | +160 |
| ISHARES TR 0-5YR INVT GR CP | 237,283 | 240,364 | +3,081 | 11,679 | 11,838 | 2.75% | +159 |
| EXXON MOBIL CORP | 40,860 | 42,617 | +1,757 | 4,750 | 4,906 | 1.14% | +157 |
| WORLD GOLD TR(GLDM) | 32,522 | 34,200 | +1,678 | 1,433 | 1,576 | 0.37% | +144 |
| ISHARES SILVER TR(SLV) | 28,481 | 29,231 | +750 | 648 | 777 | 0.18% | +129 |
| VENTAS INC(VTR) | 9,856 | 10,545 | +689 | 429 | 541 | 0.13% | +111 |
| BERKSHIRE HATHAWAY INC DEL | 1,595 | 1,919 | +324 | 671 | 781 | 0.18% | +110 |
| TESLA INC(TSLA) | 5,049 | 4,989 | -60 | 888 | 987 | 0.23% | +100 |
| KINDER MORGAN INC DEL(KMI) | 34,582 | 36,422 | +1,840 | 634 | 724 | 0.17% | +89 |
| GLOBAL X FDS GLBL X MLP ETF | 27,128 | 28,765 | +1,637 | 1,308 | 1,395 | 0.32% | +87 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,264 | 1,536 | +272 | 263 | 347 | 0.08% | +84 |
| ISHARES TR | 17,506 | 16,312 | -1,194 | 3,415 | 3,499 | 0.81% | +84 |
| EQUITY RESIDENTIAL(VMRK) | 8,631 | 8,945 | +314 | 545 | 620 | 0.14% | +76 |
| ALPHABET INC(GOOG) | 3,246 | 3,089 | -157 | 494 | 567 | 0.13% | +72 |
| BLACKROCK TCP CAPITAL CORP | 51,745 | 56,305 | +4,560 | 540 | 608 | 0.14% | +68 |
| FS KKR CAP CORP(FSK) | 32,947 | 35,162 | +2,215 | 628 | 694 | 0.16% | +65 |
| DIAMONDBACK ENERGY INC(FANG) | 15,124 | 15,237 | +113 | 2,997 | 3,050 | 0.71% | +53 |
| UBER TECHNOLOGIES INC(UBER) | 34,730 | 37,426 | +2,696 | 2,674 | 2,720 | 0.63% | +46 |
| PROSHARES TR ULTRAPRO QQQ | 3,670 | 3,670 | 0 | 226 | 271 | 0.06% | +45 |
| KKR &CO INC(KKR) | 8,110 | 8,129 | +19 | 816 | 855 | 0.20% | +40 |
| ISHARES TR CORE DIV GRWTH | 18,288 | 19,097 | +809 | 1,062 | 1,100 | 0.26% | +38 |
| VANGUARD INDEX FDS | 9,254 | 8,610 | -644 | 3,185 | 3,220 | 0.75% | +35 |
| INVITATION HOMES INC(INVH) | 13,726 | 14,567 | +841 | 489 | 523 | 0.12% | +34 |
| MARRIOTT INTL INC NEW(MAR) | 8,438 | 8,944 | +506 | 2,129 | 2,162 | 0.50% | +33 |
| MIDCAP FINANCIAL INVSTMNT CO(MFIC) | 45,943 | 47,844 | +1,901 | 691 | 724 | 0.17% | +33 |
| PUBLIC STORAGE OPER CO(PSA) | 1,611 | 1,710 | +99 | 467 | 492 | 0.11% | +25 |
| ISHARES TR | 10,095 | 10,480 | +385 | 1,048 | 1,072 | 0.25% | +24 |
| WP CAREY INC(WPC) | 7,585 | 8,206 | +621 | 428 | 452 | 0.11% | +24 |
| BROOKFIELD CORP(BN) | 12,724 | 13,306 | +582 | 533 | 553 | 0.13% | +20 |
| ISHARES TR | 6,387 | 6,784 | +397 | 729 | 749 | 0.17% | +20 |
| AON PLC(AON) | 607 | 757 | +150 | 203 | 222 | 0.05% | +20 |
| REALTY INCOME CORP(O) | 8,754 | 9,315 | +561 | 474 | 492 | 0.11% | +18 |
| ABBVIE INC(ABBV) | 21,508 | 22,938 | +1,430 | 3,917 | 3,934 | 0.92% | +18 |
| VICI PPTYS INC(VICI) | 15,171 | 16,353 | +1,182 | 452 | 468 | 0.11% | +16 |
| ISHARES TR | 8,824 | 9,038 | +214 | 949 | 963 | 0.22% | +14 |
| MCDONALDS CORP(MCD) | 8,317 | 9,254 | +937 | 2,345 | 2,358 | 0.55% | +13 |
| SPDR S&P 500 ETF TR(SPY) | 598 | 598 | 0 | 313 | 325 | 0.08% | +13 |
| ISHARES TR | 1,316 | 1,421 | +105 | 277 | 288 | 0.07% | +12 |
| SUN CMNTYS INC(SUI) | 3,425 | 3,731 | +306 | 440 | 449 | 0.10% | +9 |
| DELTA AIR LINES INC DEL(DAL) | 29,363 | 29,808 | +445 | 1,406 | 1,414 | 0.33% | +9 |
| VANGUARD MUN BD FDS | 5,994 | 6,028 | +34 | 303 | 302 | 0.07% | -1 |
| GLOBAL NET LEASE INC(GNL) | 10,539 | 10,925 | +386 | 82 | 80 | 0.02% | -2 |
| GOLUB CAP BDC INC(GBDC) | 41,471 | 43,616 | +2,145 | 690 | 685 | 0.16% | -4 |
| VANGUARD INTL EQUITY INDEX F | 17,716 | 16,695 | -1,021 | 740 | 731 | 0.17% | -9 |
| CISCO SYS INC(CSCO) | 53,414 | 55,902 | +2,488 | 2,666 | 2,656 | 0.62% | -10 |
| FARMER BROS CO | 12,000 | 12,000 | 0 | 43 | 32 | 0.01% | -11 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,627 | 1,733 | +106 | 294 | 281 | 0.07% | -13 |
| ISHARES TR | 39,176 | 39,293 | +117 | 1,989 | 1,973 | 0.46% | -16 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 9,524 | 9,477 | -47 | 564 | 547 | 0.13% | -18 |
| BP PLC(BP) | 74,335 | 77,019 | +2,684 | 2,801 | 2,780 | 0.65% | -21 |
| PHILLIPS EDISON &CO INC(PECO) | 7,014 | 7,014 | 0 | 252 | 229 | 0.05% | -22 |
| BERKLEY W R CORP | 2,893 | 2,887 | -6 | 256 | 227 | 0.05% | -29 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 12,443 | 11,943 | -500 | 612 | 581 | 0.14% | -31 |
| BLACKSTONE INC(BX) | 6,076 | 6,124 | +48 | 798 | 758 | 0.18% | -40 |
| ISHARES TR | 19,018 | 18,723 | -295 | 1,035 | 993 | 0.23% | -41 |
| PROLOGIS INC.(PLD) | 3,795 | 3,986 | +191 | 494 | 448 | 0.10% | -47 |
| MERCK &CO INC(MRK) | 19,481 | 20,357 | +876 | 2,571 | 2,520 | 0.59% | -50 |