Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 3,111 | 173,602 | +170,491 | 263 | 8,779 | 0.81% | +8,516 |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 0 | 246,653 | +246,653 | 0 | 7,089 | 0.66% | +7,089 |
| VANGUARD BD INDEX FDS | 221,698 | 277,429 | +55,731 | 15,973 | 20,838 | 1.93% | +4,864 |
| FIRST TR EXCHANGE-TRADED FD | 3,111 | 230,796 | +227,685 | 263 | 4,978 | 0.46% | +4,715 |
| ISHARES TR CORE DIV GRWTH | 449,974 | 471,027 | +21,053 | 25,923 | 29,529 | 2.74% | +3,606 |
| PIMCO ETF TR INTER MUN BD ACT | 165,212 | 227,275 | +62,063 | 8,601 | 12,041 | 1.12% | +3,440 |
| SCHWAB STRATEGIC TR | 371,618 | 384,293 | +12,675 | 27,529 | 30,886 | 2.87% | +3,356 |
| BERKSHIRE HATHAWAY INC DEL | 34,893 | 37,362 | +2,469 | 14,194 | 17,196 | 1.60% | +3,002 |
| APPLE INC(AAPL) | 131,116 | 129,840 | -1,276 | 27,616 | 30,253 | 2.81% | +2,637 |
| SPDR SER TR ST STR PR SP1500 | 88,135 | 120,859 | +32,724 | 5,848 | 8,467 | 0.79% | +2,620 |
| ISHARES TR | 272,395 | 279,287 | +6,892 | 22,086 | 24,616 | 2.28% | +2,531 |
| SCHWAB STRATEGIC TR | 366,295 | 377,217 | +10,922 | 36,937 | 39,299 | 3.65% | +2,361 |
| PACER FDS TR US CASH COWS 100 | 129,059 | 154,964 | +25,905 | 7,032 | 8,962 | 0.83% | +1,929 |
| ISHARES TR | 27,194 | 28,971 | +1,777 | 14,881 | 16,711 | 1.55% | +1,830 |
| ISHARES TR | 137,646 | 141,105 | +3,459 | 14,681 | 16,504 | 1.53% | +1,822 |
| INVESCO EXCH TRADED FD TR II | 3,111 | 27,541 | +24,430 | 263 | 1,976 | 0.18% | +1,713 |
| SPDR SER TR ST STR CONV ETF | 201,091 | 210,281 | +9,190 | 14,491 | 16,105 | 1.49% | +1,615 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 34,697 | 34,424 | -273 | 6,001 | 7,610 | 0.71% | +1,610 |
| ISHARES TR | 82,556 | 83,096 | +540 | 24,564 | 26,125 | 2.42% | +1,561 |
| ISHARES TR | 66,816 | 69,312 | +2,496 | 11,657 | 13,155 | 1.22% | +1,498 |
| SPDR GOLD TR(GLD) | 39,035 | 40,577 | +1,542 | 8,393 | 9,863 | 0.92% | +1,470 |
| ISHARES TR | 107,291 | 111,605 | +4,314 | 10,146 | 11,596 | 1.08% | +1,449 |
| PIMCO CORPORATE & INCOME OPP(PTY) | 1,309,697 | 1,402,406 | +92,709 | 18,742 | 20,181 | 1.87% | +1,439 |
| PIMCO ETF TR INV GRD CRP BD | 154,604 | 161,736 | +7,132 | 14,698 | 16,085 | 1.49% | +1,387 |
| JOHNSON & JOHNSON(JNJ) | 68,115 | 69,117 | +1,002 | 9,956 | 11,201 | 1.04% | +1,245 |
| RTX CORPORATION(RTX) | 60,106 | 59,612 | -494 | 6,034 | 7,223 | 0.67% | +1,189 |
| SCHWAB STRATEGIC TR | 117,319 | 121,619 | +4,300 | 9,123 | 10,280 | 0.95% | +1,158 |
| ISHARES TR | 80,458 | 81,094 | +636 | 29,328 | 30,441 | 2.83% | +1,113 |
| SPDR INDEX SHS FDS ST DOW GLOBA ETF | 119,508 | 126,572 | +7,064 | 4,963 | 6,016 | 0.56% | +1,053 |
| AT&T INC(T) | 207,309 | 223,602 | +16,293 | 3,962 | 4,919 | 0.46% | +958 |
| UNILEVER PLC(UL) | 145,183 | 137,416 | -7,767 | 7,984 | 8,927 | 0.83% | +943 |
| LOCKHEED MARTIN CORP(LMT) | 9,150 | 8,884 | -266 | 4,274 | 5,193 | 0.48% | +919 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 23,720 | 30,522 | +6,802 | 2,054 | 2,959 | 0.27% | +905 |
| ISHARES TR | 37,623 | 38,532 | +909 | 7,633 | 8,511 | 0.79% | +878 |
| EMERSON ELEC CO(EMR) | 36,856 | 44,844 | +7,988 | 4,060 | 4,905 | 0.46% | +845 |
| VANGUARD INDEX FDS | 26,668 | 27,436 | +768 | 6,456 | 7,239 | 0.67% | +782 |
| ISHARES TR | 117,916 | 135,067 | +17,151 | 3,720 | 4,488 | 0.42% | +768 |
| REAVES UTIL INCOME FD(UTG) | 17,454 | 37,860 | +20,406 | 477 | 1,242 | 0.12% | +765 |
| VANGUARD INDEX FDS | 1,750 | 3,106 | +1,356 | 875 | 1,639 | 0.15% | +764 |
| ISHARES TR | 19,071 | 20,287 | +1,216 | 5,007 | 5,761 | 0.53% | +755 |
| CISCO SYS INC(CSCO) | 171,977 | 166,984 | -4,993 | 8,171 | 8,887 | 0.82% | +716 |
| GOLDMAN SACHS ETF TR | 105,785 | 106,266 | +481 | 11,314 | 12,002 | 1.11% | +688 |
| VANGUARD WHITEHALL FDS | 61,584 | 62,320 | +736 | 7,304 | 7,989 | 0.74% | +686 |
| PUBLIC STORAGE OPER CO(PSA) | 8,336 | 8,449 | +113 | 2,398 | 3,074 | 0.29% | +677 |
| KENVUE INC(KVUE) | 0 | 27,650 | +27,650 | 0 | 640 | 0.06% | +640 |
| GLADSTONE COMMERCIAL CORP(GOOD) | 421,215 | 407,668 | -13,547 | 6,011 | 6,621 | 0.61% | +610 |
| ISHARES TR | 78,260 | 78,798 | +538 | 8,636 | 9,242 | 0.86% | +606 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 78,996 | 74,485 | -4,511 | 3,281 | 3,854 | 0.36% | +573 |
| NVIDIA CORPORATION(NVDA) | 52,879 | 58,496 | +5,617 | 6,533 | 7,104 | 0.66% | +571 |
| SPDR SER TR ST INTER ETF | 216,801 | 228,680 | +11,879 | 6,075 | 6,645 | 0.62% | +571 |
| KINDER MORGAN INC DEL(KMI) | 314,080 | 307,990 | -6,090 | 6,241 | 6,803 | 0.63% | +563 |
| WISDOMTREE TR(WT) | 81,489 | 85,294 | +3,805 | 3,839 | 4,395 | 0.41% | +556 |
| US BANCORP DEL(USB) | 62,511 | 66,326 | +3,815 | 2,482 | 3,033 | 0.28% | +551 |
| NEW YORK CMNTY BANCORP INC(FLG) | 0 | 48,244 | +48,244 | 0 | 542 | 0.05% | +542 |
| VANGUARD INDEX FDS | 18,950 | 20,475 | +1,525 | 3,040 | 3,574 | 0.33% | +534 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 159,445 | 162,846 | +3,401 | 5,593 | 6,116 | 0.57% | +523 |
| GLOBAL X FDS DOW 30 CO CA ETF | 241,227 | 252,741 | +11,514 | 5,331 | 5,821 | 0.54% | +490 |
| PROSPECT CAP CORP(PSEC) | 1,891,268 | 2,044,448 | +153,180 | 10,459 | 10,938 | 1.02% | +479 |
| HOME DEPOT INC(HD) | 7,124 | 7,206 | +82 | 2,452 | 2,920 | 0.27% | +467 |
| EXCHANGE LISTED FDS TR | 3,111 | 32,026 | +28,915 | 263 | 713 | 0.07% | +450 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 9,124 | 10,502 | +1,378 | 2,049 | 2,498 | 0.23% | +449 |
| ISHARES TR | 36,765 | 39,638 | +2,873 | 3,569 | 4,014 | 0.37% | +445 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 54,311 | 57,110 | +2,799 | 4,341 | 4,783 | 0.44% | +442 |
| ISHARES TR | 42,251 | 41,866 | -385 | 5,101 | 5,537 | 0.51% | +435 |
| GLOBAL X FDS NASDAQ 100 COVER | 258,138 | 276,700 | +18,562 | 4,561 | 4,992 | 0.46% | +430 |
| ISHARES TR | 32,053 | 31,781 | -272 | 4,882 | 5,302 | 0.49% | +420 |
| CUMMINS INC(CMI) | 10,663 | 10,363 | -300 | 2,953 | 3,355 | 0.31% | +403 |
| TESLA INC(TSLA) | 5,964 | 6,023 | +59 | 1,180 | 1,576 | 0.15% | +396 |
| BLACKSTONE INC(BX) | 15,776 | 15,310 | -466 | 1,953 | 2,344 | 0.22% | +391 |
| ISHARES TR | 0 | 1,623 | +1,623 | 0 | 374 | 0.03% | +374 |
| NATIONAL STORAGE AFFILIATES | 59,961 | 58,990 | -971 | 2,472 | 2,843 | 0.26% | +372 |
| TRUIST FINL CORP(TFC) | 100,071 | 99,408 | -663 | 3,888 | 4,252 | 0.39% | +364 |
| WP CAREY INC(WPC) | 33,133 | 34,817 | +1,684 | 1,824 | 2,169 | 0.20% | +345 |
| ABBVIE INC(ABBV) | 14,359 | 14,194 | -165 | 2,463 | 2,803 | 0.26% | +340 |
| LEGG MASON ETF INVT FRANKLIN US LOW | 46,598 | 49,286 | +2,688 | 1,669 | 2,007 | 0.19% | +338 |
| NEWMONT CORP(NEM) | 46,205 | 42,315 | -3,890 | 1,935 | 2,262 | 0.21% | +327 |
| ORACLE CORP(ORCL) | 18,533 | 17,238 | -1,295 | 2,617 | 2,937 | 0.27% | +320 |
| ISHARES TR | 27,032 | 30,300 | +3,268 | 1,582 | 1,888 | 0.18% | +306 |
| PACER FDS TR DEVELOPED MRKT | 144,797 | 148,465 | +3,668 | 4,396 | 4,696 | 0.44% | +300 |
| LOWES COS INC(LOW) | 5,389 | 5,447 | +58 | 1,188 | 1,475 | 0.14% | +287 |
| MCDONALDS CORP(MCD) | 6,952 | 6,749 | -203 | 1,772 | 2,055 | 0.19% | +284 |
| WALMART INC(WMT) | 25,081 | 24,515 | -566 | 1,698 | 1,980 | 0.18% | +281 |
| SPDR SER TR ST STR SP BANK | 0 | 5,267 | +5,267 | 0 | 279 | 0.03% | +279 |
| INTERNATIONAL PAPER CO(IP) | 62,214 | 60,641 | -1,573 | 2,685 | 2,962 | 0.27% | +278 |
| AMGEN INC(AMGN) | 22,359 | 22,528 | +169 | 6,986 | 7,259 | 0.67% | +273 |
| UNITED PARCEL SERVICE INC(UPS) | 40,854 | 42,994 | +2,140 | 5,591 | 5,862 | 0.54% | +271 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 2,859 | 3,157 | +298 | 1,530 | 1,798 | 0.17% | +269 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 4,880 | +4,880 | 0 | 268 | 0.02% | +268 |
| GENERAL MLS INC(GIS) | 29,753 | 29,102 | -651 | 1,882 | 2,149 | 0.20% | +267 |
| COHEN & STEERS REIT & PFD & COM | 11,305 | 20,977 | +9,672 | 230 | 497 | 0.05% | +266 |
| SOUTHERN CO(SO) | 13,136 | 14,249 | +1,113 | 1,019 | 1,285 | 0.12% | +266 |
| ISHARES TR | 0 | 2,689 | +2,689 | 0 | 264 | 0.02% | +264 |
| OMEGA HEALTHCARE INVS INC(OHI) | 84,190 | 77,301 | -6,889 | 2,884 | 3,146 | 0.29% | +263 |
| NEXTERA ENERGY INC(NEE) | 16,148 | 16,577 | +429 | 1,143 | 1,401 | 0.13% | +258 |
| PFIZER INC(PFE) | 179,329 | 182,019 | +2,690 | 5,018 | 5,268 | 0.49% | +250 |
| 3M CO(MMM) | 7,605 | 7,501 | -104 | 777 | 1,025 | 0.10% | +248 |
| MEDTRONIC PLC(MDT) | 11,185 | 12,536 | +1,351 | 880 | 1,129 | 0.10% | +248 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 6,597 | +6,597 | 0 | 245 | 0.02% | +245 |
| REALTY INCOME CORP(O) | 5,100 | 8,056 | +2,956 | 269 | 511 | 0.05% | +242 |
| PPL CORP(PPL) | 0 | 7,248 | +7,248 | 0 | 240 | 0.02% | +240 |