Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS LCAP GR ETF | 398,024 | 366,295 | -31,729 | $36.90M | $36.94M | 3.72% | +$32.4K |
| Ishares TrRussell 1000 Growth ETF | 79,623 | 80,458 | +835 | $26.84M | $29.33M | 2.95% | +$2.49M |
| Microsoft Corporation(MSFT) | 65,495 | 62,349 | -3,146 | $27.56M | $27.87M | 2.80% | +$311.6K |
| Apple Inc.(AAPL) | 134,492 | 131,116 | -3,376 | $23.06M | $27.62M | 2.78% | +$4.55M |
| Schwab Strategic TrUS LCAP VA ETF | 363,201 | 371,618 | +8,417 | $27.60M | $27.53M | 2.77% | -$66.6K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 436,147 | 449,974 | +13,827 | $25.32M | $25.92M | 2.61% | +$600.3K |
| Ishares TrRUS 1000 ETF | 81,786 | 82,556 | +770 | $23.56M | $24.56M | 2.47% | +$1.01M |
| Ishares TrRUS MID CAP ETF | 275,194 | 272,395 | -2,799 | $23.14M | $22.09M | 2.22% | -$1.06M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 35,893 | 36,557 | +664 | $18.82M | $21.08M | 2.12% | +$2.26M |
| PIMCO Corporate & Income Opportunity Fund(PTY) | 1,183,918 | 1,309,697 | +125,779 | $17.60M | $18.74M | 1.89% | +$1.14M |
| Vanguard Bd Index FdsTotal Bond Market | 202,138 | 221,698 | +19,560 | $14.68M | $15.97M | 1.61% | +$1.29M |
| QUALCOMM Incorporated(QCOM) | 82,589 | 77,596 | -4,993 | $13.98M | $15.46M | 1.56% | +$1.47M |
| Ishares TrCORE S P500 ETF | 23,517 | 27,194 | +3,677 | $12.36M | $14.88M | 1.50% | +$2.52M |
| Pimco Etf TrINV GRD CRP BD INV GRD CRP BD | 144,008 | 154,604 | +10,596 | $13.83M | $14.70M | 1.48% | +$866.2K |
| Ishares TrCore S&P Small Cap ETF | 151,967 | 137,646 | -14,321 | $16.80M | $14.68M | 1.48% | -$2.11M |
| Spdr Ser TrBBG CONV SEC ETF ST STR CONV ETF | 194,129 | 201,091 | +6,962 | $14.18M | $14.49M | 1.46% | +$311.5K |
| Berkshire Hathaway Inc DelCL B | 35,229 | 34,893 | -336 | $14.81M | $14.19M | 1.43% | -$620.2K |
| Ishares TrRussell 1000 Value ETF | 65,914 | 66,816 | +902 | $11.81M | $11.66M | 1.17% | -$148.5K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 107,333 | 105,785 | -1,548 | $11.14M | $11.31M | 1.14% | +$173.7K |
| Prospect Capital Corporation(PSEC) | 1,712,938 | 1,891,268 | +178,330 | $9.46M | $10.46M | 1.05% | +$1.00M |
| Bank America Corp | 269,011 | 257,809 | -11,202 | $10.20M | $10.25M | 1.03% | +$52.2K |
| Amazon.com, Inc.(AMZN) | 50,993 | 52,541 | +1,548 | $9.20M | $10.15M | 1.02% | +$955.4K |
| Ishares TrU S FINLS ETF | 103,912 | 107,291 | +3,379 | $9.94M | $10.15M | 1.02% | +$207.3K |
| JPMorgan Chase & Co.(JPM) | 50,976 | 49,264 | -1,712 | $10.21M | $9.96M | 1.00% | -$246.3K |
| Johnson & Johnson(JNJ) | 68,536 | 68,115 | -421 | $10.84M | $9.96M | 1.00% | -$885.9K |
| Schwab Strategic TrUS DIVIDEND EQ | 114,259 | 117,319 | +3,060 | $9.21M | $9.12M | 0.92% | -$90.0K |
| Ishares TrRUS MD CP GR ETF | 73,596 | 78,260 | +4,664 | $8.40M | $8.64M | 0.87% | +$235.8K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 197,473 | 165,212 | -32,261 | $10.36M | $8.60M | 0.87% | -$1.76M |
| SPDR Gold SharesGOLD SHS(GLD) | 38,010 | 39,035 | +1,025 | $7.82M | $8.39M | 0.84% | +$573.3K |
| Cisco Systems, Inc.(CSCO) | 178,934 | 171,977 | -6,957 | $8.93M | $8.17M | 0.82% | -$759.9K |
| Unilever PLCADR(UL) | 157,830 | 145,183 | -12,647 | $7.92M | $7.98M | 0.80% | +$62.1K |
| Merck & Co., Inc.(MRK) | 66,425 | 63,864 | -2,561 | $8.76M | $7.91M | 0.80% | -$858.5K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 156,132 | 155,214 | -918 | $7.90M | $7.78M | 0.78% | -$122.5K |
| Ishares TrRUSSELL 2000 ETF | 23,892 | 37,623 | +13,731 | $5.02M | $7.63M | 0.77% | +$2.61M |
| Verizon Communications Inc.(VZ) | 189,511 | 178,483 | -11,028 | $7.95M | $7.36M | 0.74% | -$591.3K |
| Vanguard Whitehall FdsHIGH DIV YLD | 60,716 | 61,584 | +868 | $7.35M | $7.30M | 0.74% | -$42.1K |
| First Tr Exchng Traded Fd ViTCW UNCONSTRAI SMIT UNCO BD ETF | 298,244 | 298,265 | +21 | $7.34M | $7.29M | 0.73% | -$44.2K |
| Invesco Exch Traded Fd Tr IiS P500 HDL VOL S&P500 HDL VOL | 153,605 | 161,333 | +7,728 | $6.82M | $7.17M | 0.72% | +$347.9K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 98,965 | 129,059 | +30,094 | $5.75M | $7.03M | 0.71% | +$1.28M |
| Amgen Inc.(AMGN) | 22,820 | 22,359 | -461 | $6.49M | $6.99M | 0.70% | +$497.8K |
| Chevron Corporation(CVX) | 42,409 | 42,671 | +262 | $6.69M | $6.67M | 0.67% | -$15.0K |
| NVIDIA Corporation(NVDA) | 5,037 | 52,879 | +47,842 | $4.55M | $6.53M | 0.66% | +$1.98M |
| Vanguard Index FdsMID CAP ETF | 25,962 | 26,668 | +706 | $6.49M | $6.46M | 0.65% | -$30.5K |
| Kinder Morgan, Inc.(KMI) | 324,524 | 314,080 | -10,444 | $5.95M | $6.24M | 0.63% | +$289.0K |
| Spdr Ser TrPORTFLI INTRMDIT ST INTER ETF | 201,162 | 216,801 | +15,639 | $5.67M | $6.07M | 0.61% | +$406.0K |
| RTX Corporation(RTX) | 63,193 | 60,106 | -3,087 | $6.16M | $6.03M | 0.61% | -$129.1K |
| Gladstone Commercial Corporation(GOOD) | 459,797 | 421,215 | -38,582 | $6.36M | $6.01M | 0.60% | -$352.9K |
| International Business Machines Corporation(IBM) | 36,290 | 34,697 | -1,593 | $6.93M | $6.00M | 0.60% | -$929.1K |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 89,401 | 88,135 | -1,266 | $5.74M | $5.85M | 0.59% | +$112.7K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 154,073 | 159,445 | +5,372 | $5.52M | $5.59M | 0.56% | +$71.4K |
| United Parcel Service, Inc.CL B(UPS) | 38,553 | 40,854 | +2,301 | $5.73M | $5.59M | 0.56% | -$139.4K |
| Exxon Mobil Corp | 43,126 | 47,238 | +4,112 | $5.01M | $5.44M | 0.55% | +$425.1K |
| Global X FdsDOW 30 COVERED C DOW 30 CO CA ETF | 230,435 | 241,227 | +10,792 | $5.25M | $5.33M | 0.54% | +$79.4K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 76,140 | 79,246 | +3,106 | $5.02M | $5.15M | 0.52% | +$131.7K |
| Ishares TrRussell Midcap Value ETF | 42,050 | 42,251 | +201 | $5.27M | $5.10M | 0.51% | -$168.7K |
| Dow Inc.(DOW) | 97,046 | 95,936 | -1,110 | $5.62M | $5.09M | 0.51% | -$532.5K |
| Pfizer Inc.(PFE) | 180,696 | 179,329 | -1,367 | $5.01M | $5.02M | 0.50% | +$3.3K |
| Ishares TrRussell 2000 Growth ETF | 18,747 | 19,071 | +324 | $5.08M | $5.01M | 0.50% | -$69.9K |
| CVS Health Corporation(CVS) | 87,230 | 84,364 | -2,866 | $6.96M | $4.98M | 0.50% | -$1.97M |
| Spdr Index Shs FdsDJ GLB RL ES ETF ST DOW GLOBA ETF | 115,898 | 119,508 | +3,610 | $4.96M | $4.96M | 0.50% | +$405 |
| Ishares TrS P 500 GRWT ETF | 53,478 | 53,302 | -176 | $4.52M | $4.93M | 0.50% | +$416.9K |
| Ishares TrRussell 2000 Value ETF | 31,934 | 32,053 | +119 | $5.07M | $4.88M | 0.49% | -$189.7K |
| Costco Wholesale Corporation(COST) | 5,416 | 5,381 | -35 | $3.97M | $4.57M | 0.46% | +$605.3K |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 41,193 | 258,138 | +216,945 | $737.8K | $4.56M | 0.46% | +$3.82M |
| Alphabet Inc.CL A(GOOG) | 22,389 | 24,270 | +1,881 | $3.38M | $4.42M | 0.44% | +$1.04M |
| Pacer Fds TrDEVELOPED MRKT DEVELOPED MRKT | 132,537 | 144,797 | +12,260 | $4.23M | $4.40M | 0.44% | +$161.5K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 50,078 | 54,311 | +4,233 | $4.03M | $4.34M | 0.44% | +$309.3K |
| First Tr Exchange-Traded FdFT VEST GOLD FT VEST GOLD | 184,940 | 215,946 | +31,006 | $3.64M | $4.32M | 0.44% | +$682.2K |
| Lockheed Martin Corporation(LMT) | 9,186 | 9,150 | -36 | $4.18M | $4.27M | 0.43% | +$95.8K |
| Vaneck Etf TrustINTRMDT MUNI ETF INTRMDT MUNI ETF | 0 | 93,170 | +93,170 | $0 | $4.27M | 0.43% | +$4.27M |
| Emerson Electric Co.(EMR) | 37,258 | 36,856 | -402 | $4.23M | $4.06M | 0.41% | -$165.6K |
| AT&T Inc.(T) | 171,383 | 207,309 | +35,926 | $3.02M | $3.96M | 0.40% | +$945.3K |
| Truist Financial Corporation(TFC) | 102,418 | 100,071 | -2,347 | $3.99M | $3.89M | 0.39% | -$104.5K |
| WisdomTree, Inc.US S CAP QTY DIV(WT) | 82,178 | 81,489 | -689 | $4.08M | $3.84M | 0.39% | -$240.4K |
| Invesco Qqq TrUNIT SER 1 | 7,322 | 7,870 | +548 | $3.25M | $3.77M | 0.38% | +$519.4K |
| Ishares TrPFD AND INCM SEC | 102,173 | 117,916 | +15,743 | $3.29M | $3.72M | 0.37% | +$427.2K |
| Vanguard Index FdsTotal Stock Market | 12,131 | 13,603 | +1,472 | $3.15M | $3.64M | 0.37% | +$486.0K |
| Alphabet Inc.CL C(GOOG) | 14,071 | 19,803 | +5,732 | $2.14M | $3.63M | 0.37% | +$1.49M |
| Ishares TrCORE US AGGBD ET | 37,444 | 36,765 | -679 | $3.67M | $3.57M | 0.36% | -$98.4K |
| FedEx Corporation(FDX) | 11,960 | 11,313 | -647 | $3.47M | $3.39M | 0.34% | -$73.3K |
| Ishares TrMSCI EAFE ETF | 41,139 | 42,477 | +1,338 | $3.29M | $3.33M | 0.33% | +$41.9K |
| Bristol-Myers Squibb Company(BMY) | 84,524 | 78,996 | -5,528 | $4.58M | $3.28M | 0.33% | -$1.30M |
| Intel Corporation(INTC) | 107,672 | 104,315 | -3,357 | $4.76M | $3.23M | 0.33% | -$1.53M |
| Vanguard Index FdsVALUE ETF | 17,399 | 18,950 | +1,551 | $2.83M | $3.04M | 0.31% | +$206.3K |
| Applied Matls Inc | 12,641 | 12,557 | -84 | $2.61M | $2.96M | 0.30% | +$356.5K |
| Cummins Inc.(CMI) | 11,515 | 10,663 | -852 | $3.39M | $2.95M | 0.30% | -$440.0K |
| Enterprise Products Partners L.P.(EPD) | 98,314 | 100,876 | +2,562 | $2.87M | $2.92M | 0.29% | +$54.6K |
| Omega Healthcare Investors, Inc.(OHI) | 97,597 | 84,190 | -13,407 | $3.09M | $2.88M | 0.29% | -$207.4K |
| Dominion Energy, Inc.(D) | 64,163 | 57,804 | -6,359 | $3.16M | $2.83M | 0.29% | -$323.8K |
| CABCO Trust for JC Penney Debentures(PFH) | 25,342 | 24,106 | -1,236 | $2.98M | $2.82M | 0.28% | -$150.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,689 | 4,952 | +263 | $2.45M | $2.70M | 0.27% | +$242.5K |
| International Paper Company(IP) | 66,235 | 62,214 | -4,021 | $2.58M | $2.68M | 0.27% | +$100.0K |
| Oracle Corporation(ORCL) | 18,215 | 18,533 | +318 | $2.29M | $2.62M | 0.26% | +$328.9K |
| U.S. Bancorp(USB) | 64,411 | 62,511 | -1,900 | $2.88M | $2.48M | 0.25% | -$397.5K |
| National Storage AffiliatesCOM SHS BEN IN | 61,660 | 59,961 | -1,699 | $2.41M | $2.47M | 0.25% | +$57.0K |
| General Dynamics Corporation(GD) | 8,237 | 8,510 | +273 | $2.33M | $2.47M | 0.25% | +$142.4K |
| AbbVie Inc.(ABBV) | 14,676 | 14,359 | -317 | $2.67M | $2.46M | 0.25% | -$209.6K |
| The Home Depot, Inc.(HD) | 7,862 | 7,124 | -738 | $3.02M | $2.45M | 0.25% | -$563.6K |
| NYLI MacKay DefinedTerm Muni Opportunities Fund(MMD) | 176,300 | 147,803 | -28,497 | $2.88M | $2.45M | 0.25% | -$431.9K |
| Phillips 66(PSX) | 17,485 | 17,092 | -393 | $2.86M | $2.41M | 0.24% | -$443.0K |