Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 3,131 | 161,333 | +158,202 | 275 | 7,168 | 0.72% | +6,893 |
| INVESCO EXCH TRADED FD TR II | 3,131 | 79,246 | +76,115 | 275 | 5,147 | 0.52% | +4,872 |
| APPLE INC(AAPL) | 134,492 | 131,116 | -3,376 | 23,063 | 27,616 | 2.78% | +4,553 |
| VANECK ETF TRUST INTRMDT MUNI ETF | 0 | 93,170 | +93,170 | 0 | 4,271 | 0.43% | +4,271 |
| FIRST TR EXCHANGE-TRADED FD | 3,131 | 215,946 | +212,815 | 275 | 4,324 | 0.44% | +4,049 |
| GLOBAL X FDS NASDAQ 100 COVER | 41,193 | 258,138 | +216,945 | 738 | 4,561 | 0.46% | +3,824 |
| ISHARES TR | 23,892 | 37,623 | +13,731 | 5,024 | 7,633 | 0.77% | +2,609 |
| ISHARES TR | 23,517 | 27,194 | +3,677 | 12,364 | 14,881 | 1.50% | +2,517 |
| ISHARES TR | 79,623 | 80,458 | +835 | 26,837 | 29,328 | 2.95% | +2,491 |
| VANGUARD WORLD FD INF TECH ETF | 35,893 | 36,557 | +664 | 18,820 | 21,079 | 2.12% | +2,258 |
| NVIDIA CORPORATION(NVDA) | 5,037 | 52,879 | +47,842 | 4,552 | 6,533 | 0.66% | +1,981 |
| ALPHABET INC(GOOG) | 14,071 | 19,803 | +5,732 | 2,142 | 3,632 | 0.37% | +1,490 |
| QUALCOMM INC(QCOM) | 82,589 | 77,596 | -4,993 | 13,982 | 15,456 | 1.56% | +1,473 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 8,110 | 23,720 | +15,610 | 729 | 2,054 | 0.21% | +1,325 |
| VANGUARD BD INDEX FDS | 202,138 | 221,698 | +19,560 | 14,681 | 15,973 | 1.61% | +1,292 |
| PACER FDS TR US CASH COWS 100 | 98,965 | 129,059 | +30,094 | 5,751 | 7,032 | 0.71% | +1,282 |
| PIMCO CORPORATE & INCOME OPP(PTY) | 1,183,918 | 1,309,697 | +125,779 | 17,605 | 18,742 | 1.89% | +1,137 |
| ALPHABET INC(GOOG) | 22,389 | 24,270 | +1,881 | 3,379 | 4,421 | 0.44% | +1,042 |
| ISHARES TR | 81,786 | 82,556 | +770 | 23,557 | 24,564 | 2.47% | +1,007 |
| PROSPECT CAP CORP(PSEC) | 1,712,938 | 1,891,268 | +178,330 | 9,455 | 10,459 | 1.05% | +1,003 |
| AMAZON COM INC(AMZN) | 50,993 | 52,541 | +1,548 | 9,198 | 10,154 | 1.02% | +955 |
| AT&T INC(T) | 171,383 | 207,309 | +35,926 | 3,016 | 3,962 | 0.40% | +945 |
| PIMCO ETF TR INV GRD CRP BD | 144,008 | 154,604 | +10,596 | 13,832 | 14,698 | 1.48% | +866 |
| COSTCO WHSL CORP NEW(COST) | 5,416 | 5,381 | -35 | 3,968 | 4,574 | 0.46% | +605 |
| ISHARES TR CORE DIV GRWTH | 436,147 | 449,974 | +13,827 | 25,323 | 25,923 | 2.61% | +600 |
| SPDR GOLD TR(GLD) | 38,010 | 39,035 | +1,025 | 7,819 | 8,393 | 0.84% | +573 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 3 | +1 | 1,269 | 1,837 | 0.18% | +568 |
| INVESCO QQQ TR | 7,322 | 7,870 | +548 | 3,251 | 3,771 | 0.38% | +519 |
| AMGEN INC(AMGN) | 22,820 | 22,359 | -461 | 6,488 | 6,986 | 0.70% | +498 |
| ISHARES TR | 2,184 | 6,774 | +4,590 | 235 | 722 | 0.07% | +487 |
| VANGUARD INDEX FDS | 12,131 | 13,603 | +1,472 | 3,153 | 3,639 | 0.37% | +486 |
| REAVES UTIL INCOME FD(UTG) | 0 | 17,454 | +17,454 | 0 | 477 | 0.05% | +477 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 0 | 16,550 | +16,550 | 0 | 434 | 0.04% | +434 |
| ISHARES TR | 102,173 | 117,916 | +15,743 | 3,293 | 3,720 | 0.37% | +427 |
| EXXON MOBIL CORP | 43,126 | 47,238 | +4,112 | 5,013 | 5,438 | 0.55% | +425 |
| ISHARES TR | 53,478 | 53,302 | -176 | 4,516 | 4,933 | 0.50% | +417 |
| SPDR SER TR ST INTER ETF | 201,162 | 216,801 | +15,639 | 5,669 | 6,075 | 0.61% | +406 |
| APPLIED MATLS INC | 12,641 | 12,557 | -84 | 2,607 | 2,963 | 0.30% | +357 |
| ORACLE CORP(ORCL) | 18,215 | 18,533 | +318 | 2,288 | 2,617 | 0.26% | +329 |
| MICROSOFT CORP(MSFT) | 65,495 | 62,349 | -3,146 | 27,555 | 27,867 | 2.80% | +312 |
| SPDR SER TR ST STR CONV ETF | 194,129 | 201,091 | +6,962 | 14,179 | 14,491 | 1.46% | +311 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 50,078 | 54,311 | +4,233 | 4,032 | 4,341 | 0.44% | +309 |
| KINDER MORGAN INC DEL(KMI) | 324,524 | 314,080 | -10,444 | 5,952 | 6,241 | 0.63% | +289 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 8,360 | 9,124 | +764 | 1,782 | 2,049 | 0.21% | +267 |
| SPDR S&P 500 ETF TR(SPY) | 4,689 | 4,952 | +263 | 2,453 | 2,695 | 0.27% | +242 |
| ISHARES TR | 73,596 | 78,260 | +4,664 | 8,400 | 8,636 | 0.87% | +236 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 122,462 | 139,626 | +17,164 | 1,403 | 1,639 | 0.16% | +236 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 7,836 | 8,242 | +406 | 1,632 | 1,865 | 0.19% | +233 |
| COHEN & STEERS REIT & PFD & COM | 0 | 11,305 | +11,305 | 0 | 230 | 0.02% | +230 |
| FIDELITY COVINGTON TRUST | 0 | 5,609 | +5,609 | 0 | 229 | 0.02% | +229 |
| CARPENTER TECHNOLOGY CORP(CRS) | 6,000 | 6,000 | 0 | 429 | 657 | 0.07% | +229 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,654 | +1,654 | 0 | 228 | 0.02% | +228 |
| GE VERNOVA INC(GEV) | 0 | 1,320 | +1,320 | 0 | 226 | 0.02% | +226 |
| BROADCOM INC(AVGO) | 1,094 | 1,044 | -50 | 1,450 | 1,676 | 0.17% | +225 |
| ELI LILLY & CO(LLY) | 1,758 | 1,758 | 0 | 1,367 | 1,591 | 0.16% | +224 |
| VANGUARD WHITEHALL FDS | 0 | 3,250 | +3,250 | 0 | 223 | 0.02% | +223 |
| WALMART INC(WMT) | 24,626 | 25,081 | +455 | 1,482 | 1,698 | 0.17% | +217 |
| PUBLIC STORAGE OPER CO(PSA) | 7,533 | 8,336 | +803 | 2,185 | 2,398 | 0.24% | +213 |
| GLADSTONE CAPITAL CORP(GLAD) | 0 | 9,105 | +9,105 | 0 | 212 | 0.02% | +212 |
| NETFLIX INC(NFLX) | 0 | 308 | +308 | 0 | 208 | 0.02% | +208 |
| ISHARES TR | 103,912 | 107,291 | +3,379 | 9,939 | 10,146 | 1.02% | +207 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 793 | +793 | 0 | 207 | 0.02% | +207 |
| VANGUARD INDEX FDS | 17,399 | 18,950 | +1,551 | 2,834 | 3,040 | 0.31% | +206 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 2,245 | +2,245 | 0 | 205 | 0.02% | +205 |
| ISHARES TR | 2,306 | 4,231 | +1,925 | 241 | 442 | 0.04% | +201 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 591 | +591 | 0 | 200 | 0.02% | +200 |
| GOLDMAN SACHS GROUP INC(GS) | 5,147 | 5,151 | +4 | 2,150 | 2,330 | 0.23% | +180 |
| GOLDMAN SACHS ETF TR | 107,333 | 105,785 | -1,548 | 11,140 | 11,314 | 1.14% | +174 |
| VANGUARD SPECIALIZED FUNDS | 4,798 | 5,746 | +948 | 876 | 1,049 | 0.11% | +173 |
| ARISTA NETWORKS INC | 2,976 | 2,951 | -25 | 863 | 1,034 | 0.10% | +171 |
| TESLA INC(TSLA) | 5,790 | 5,964 | +174 | 1,018 | 1,180 | 0.12% | +162 |
| PACER FDS TR DEVELOPED MRKT | 132,537 | 144,797 | +12,260 | 4,235 | 4,396 | 0.44% | +161 |
| GENERAL DYNAMICS CORP(GD) | 8,237 | 8,510 | +273 | 2,327 | 2,469 | 0.25% | +142 |
| MONOLITHIC PWR SYS INC(MPWR) | 955 | 955 | 0 | 647 | 785 | 0.08% | +138 |
| TEXAS INSTRS INC(TXN) | 2,442 | 2,847 | +405 | 425 | 554 | 0.06% | +128 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,422 | 2,600 | +178 | 330 | 452 | 0.05% | +122 |
| COHEN & STEERS QUALITY INCOM(RQI) | 0 | 10,165 | +10,165 | 0 | 119 | 0.01% | +119 |
| SPDR SER TR ST STR PR SP1500 | 89,401 | 88,135 | -1,266 | 5,735 | 5,848 | 0.59% | +113 |
| UNIVERSAL DISPLAY CORP(OLED) | 2,587 | 2,587 | 0 | 436 | 544 | 0.05% | +108 |
| ISHARES TR | 18,015 | 18,015 | 0 | 1,360 | 1,467 | 0.15% | +107 |
| EXCHANGE LISTED FDS TR | 3,131 | 17,885 | +14,754 | 275 | 381 | 0.04% | +106 |
| ISHARES TR | 7,688 | 7,879 | +191 | 901 | 1,004 | 0.10% | +103 |
| INTERNATIONAL PAPER CO(IP) | 66,235 | 62,214 | -4,021 | 2,584 | 2,685 | 0.27% | +100 |
| LOCKHEED MARTIN CORP(LMT) | 9,186 | 9,150 | -36 | 4,178 | 4,274 | 0.43% | +96 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 2,108 | 2,374 | +266 | 838 | 929 | 0.09% | +90 |
| ISHARES TR | 1,305 | 1,834 | +529 | 244 | 334 | 0.03% | +90 |
| PHILIP MORRIS INTL INC(PM) | 14,528 | 13,999 | -529 | 1,331 | 1,419 | 0.14% | +88 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 0 | 11,555 | +11,555 | 0 | 86 | 0.01% | +86 |
| VANGUARD INDEX FDS | 1,644 | 1,750 | +106 | 790 | 875 | 0.09% | +85 |
| NEXTERA ENERGY INC(NEE) | 16,603 | 16,148 | -455 | 1,061 | 1,143 | 0.12% | +82 |
| GLOBAL X FDS DOW 30 CO CA ETF | 230,435 | 241,227 | +10,792 | 5,252 | 5,331 | 0.54% | +79 |
| REGENERON PHARMACEUTICALS(REGN) | 1,237 | 1,207 | -30 | 1,191 | 1,269 | 0.13% | +78 |
| ISHARES TR | 4,547 | 4,542 | -5 | 1,125 | 1,201 | 0.12% | +75 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 154,073 | 159,445 | +5,372 | 5,522 | 5,593 | 0.56% | +71 |
| META PLATFORMS INC(META) | 1,481 | 1,565 | +84 | 719 | 789 | 0.08% | +70 |
| ISHARES TR | 4,339 | 4,339 | 0 | 586 | 653 | 0.07% | +67 |
| ECOLAB INC(ECL) | 1,906 | 2,126 | +220 | 440 | 506 | 0.05% | +66 |
| UNILEVER PLC(UL) | 157,830 | 145,183 | -12,647 | 7,921 | 7,984 | 0.80% | +62 |
| KIMBERLY-CLARK CORP(KMB) | 3,945 | 4,130 | +185 | 510 | 571 | 0.06% | +60 |
| ROYAL CARIBBEAN GROUP COM | 3,793 | 3,685 | -108 | 527 | 588 | 0.06% | +60 |