Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF HDG MSCI EAFE | 0 | 99,208 | +99,208 | 0 | 3,527 | 3.10% | +3,527 |
| JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF HENDRSON AAA CL | 12,991 | 55,411 | +42,420 | 659 | 2,819 | 2.48% | +2,160 |
| ISHARES CYBERSECURITY & TECH ETF CYBERSECURITY | 0 | 32,830 | +32,830 | 0 | 1,509 | 1.33% | +1,509 |
| ISHARES BITCOIN TRUST REGISTERED(IBIT) | 0 | 42,364 | +42,364 | 0 | 1,446 | 1.27% | +1,446 |
| ELI LILLY & CO COM(LLY) | 24 | 1,528 | +1,504 | 19 | 1,383 | 1.22% | +1,365 |
| INVESCO SR INCOME TR COM(VVR) | 4,000 | 184,231 | +180,231 | 17 | 794 | 0.70% | +777 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | 18,656 | 19,582 | +926 | 3,640 | 4,201 | 3.69% | +561 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 41,131 | 40,882 | -249 | 7,514 | 8,058 | 7.08% | +544 |
| PROCTER AND GAMBLE CO COM(PG) | 22,966 | 24,690 | +1,724 | 3,726 | 4,072 | 3.58% | +346 |
| JP Morgan Equity Premium Income ETF EQUITY PREMIUM | 4,803 | 10,218 | +5,415 | 278 | 579 | 0.51% | +301 |
| APPLE INC COM(AAPL) | 11,310 | 10,350 | -960 | 1,939 | 2,180 | 1.92% | +240 |
| BLACKROCK CORPOR HI YLD FD INC COM(HYT) | 33,787 | 54,144 | +20,357 | 331 | 525 | 0.46% | +194 |
| NVIDIA CORPORATION COM(NVDA) | 352 | 4,101 | +3,749 | 318 | 507 | 0.45% | +189 |
| SCHWAB US DIVIDEND EQUITY ETF | 57,579 | 61,935 | +4,356 | 4,643 | 4,816 | 4.23% | +174 |
| UBER TECHNOLOGIES INC COM(UBER) | 2,000 | 4,500 | +2,500 | 154 | 327 | 0.29% | +173 |
| BLACKROCK FLOATING RATE INCOME COM COM | 24,327 | 36,606 | +12,279 | 314 | 474 | 0.42% | +159 |
| EATON VANCE LTD DURATION INCOM COM COM | 28,480 | 43,442 | +14,962 | 278 | 423 | 0.37% | +145 |
| UNITED PARCEL SERVICE INC CL B(UPS) | 745 | 1,745 | +1,000 | 111 | 239 | 0.21% | +128 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 9,113 | 8,953 | -160 | 1,898 | 2,025 | 1.78% | +127 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 17,451 | 20,785 | +3,334 | 732 | 857 | 0.75% | +125 |
| BARINGS CORPORATE INVS COM(MCI) | 45,659 | 48,805 | +3,146 | 785 | 909 | 0.80% | +124 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 6,642 | 7,619 | +977 | 642 | 764 | 0.67% | +121 |
| VANECK BDC INCOME ETF BDC INCOME ETF | 96,977 | 101,681 | +4,704 | 1,639 | 1,740 | 1.53% | +101 |
| PIMCO DYNAMIC INCOME FD SHS(PDI) | 18,693 | 24,517 | +5,824 | 361 | 461 | 0.41% | +101 |
| T. ROWE PRICE U.S. EQUITY RESEARCH ETF US EQUI RESH ETF | 108,278 | 106,075 | -2,203 | 3,553 | 3,648 | 3.21% | +95 |
| TRUIST FINL CORP COM(TFC) | 2,900 | 5,300 | +2,400 | 113 | 206 | 0.18% | +93 |
| ALPHABET INC CAP STK CL A(GOOG) | 2,775 | 2,775 | 0 | 419 | 505 | 0.44% | +87 |
| KEYCORP COM(KEY) | 12,000 | 18,700 | +6,700 | 190 | 266 | 0.23% | +76 |
| ISHARES 20 YEAR TREASURY BOND ETF | 5,800 | 6,800 | +1,000 | 549 | 624 | 0.55% | +75 |
| REAVES UTIL INCOME FD COM SH BEN INT(UTG) | 29,885 | 32,159 | +2,274 | 806 | 879 | 0.77% | +73 |
| BROADCOM INC COM(AVGO) | 155 | 169 | +14 | 206 | 272 | 0.24% | +67 |
| HERCULES CAPITAL INC COM(HCXY) | 31,300 | 31,300 | 0 | 577 | 640 | 0.56% | +63 |
| ALPHABET INC CAP STK CL C(GOOG) | 11,860 | 10,185 | -1,675 | 1,806 | 1,868 | 1.64% | +62 |
| COHEN & STEERS REIT & PFD & IN COM COM | 11,376 | 14,782 | +3,406 | 239 | 301 | 0.26% | +62 |
| COHEN & STEERS QUALITY INCOME COM(RQI) | 52,823 | 59,784 | +6,961 | 638 | 698 | 0.61% | +60 |
| INVESCO CEF INCOME COMPOSITE ETF | 59,801 | 62,971 | +3,170 | 1,131 | 1,185 | 1.04% | +54 |
| EXXON MOBIL CORP COM | 6,433 | 6,898 | +465 | 748 | 794 | 0.70% | +46 |
| UNITEDHEALTH GROUP INC COM(UNH) | 1,011 | 1,061 | +50 | 500 | 540 | 0.47% | +40 |
| PGIM HIGH YIELD BOND FUND INC COM(ISD) | 12,800 | 16,000 | +3,200 | 166 | 206 | 0.18% | +40 |
| QUALCOMM INC COM(QCOM) | 1,284 | 1,285 | +1 | 217 | 256 | 0.22% | +38 |
| VICI PPTYS INC COM(VICI) | 6,882 | 8,382 | +1,500 | 205 | 240 | 0.21% | +35 |
| WALMART INC COM(WMT) | 4,350 | 4,350 | 0 | 262 | 295 | 0.26% | +33 |
| VANGUARD S&P 500 ETF | 16,283 | 15,714 | -569 | 7,827 | 7,859 | 6.91% | +32 |
| STRIVE 500 ETF STRIVE 500 ETF | 14,778 | 14,973 | +195 | 497 | 524 | 0.46% | +26 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 36,805 | 37,132 | +327 | 2,845 | 2,869 | 2.52% | +24 |
| ISHARES CORE S&P 500 ETF | 1,102 | 1,102 | 0 | 579 | 603 | 0.53% | +24 |
| ISHARES GLOBAL 100 ETF | 2,452 | 2,452 | 0 | 219 | 237 | 0.21% | +18 |
| ISHARES S&P 100 ETF | 1,035 | 1,035 | 0 | 256 | 274 | 0.24% | +17 |
| KINDER MORGAN INC DEL COM(KMI) | 18,139 | 17,575 | -564 | 333 | 349 | 0.31% | +17 |
| ISHARES GOLD TRUST(IAU) | 7,800 | 7,800 | 0 | 328 | 343 | 0.30% | +15 |
| GLOBAL X MLP ETF GLBL X MLP ETF | 29,244 | 29,355 | +111 | 1,410 | 1,424 | 1.25% | +14 |
| PUTNAM PREMIER INCOME TR SH BEN INT(PPT) | 124,610 | 126,248 | +1,638 | 439 | 452 | 0.40% | +13 |
| SPDR S&P 500 ETF TRUST(SPY) | 523 | 523 | 0 | 274 | 285 | 0.25% | +11 |
| SPDR S&P 1500 Composite ST STR PR SP1500 | 4,814 | 4,814 | 0 | 309 | 319 | 0.28% | +11 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 16,242 | 16,345 | +103 | 255 | 265 | 0.23% | +10 |
| META PLATFORMS INC CL A(META) | 1,856 | 1,806 | -50 | 901 | 911 | 0.80% | +9 |
| Ishares Core Intl Agg Bond CORE INTL AGGR | 23,477 | 23,678 | +201 | 1,173 | 1,182 | 1.04% | +9 |
| SCHWAB U.S. LARGE-CAP ETF | 3,244 | 3,245 | +1 | 201 | 208 | 0.18% | +7 |
| VANGUARD TOTAL STOCK MARKET ETF | 889 | 889 | 0 | 231 | 238 | 0.21% | +7 |
| HANESBRANDS INC COM | 7,500 | 10,000 | +2,500 | 44 | 49 | 0.04% | +6 |
| NUVEEN AMT FREE QLTY MUN INCME COM | 10,000 | 10,000 | 0 | 111 | 115 | 0.10% | +4 |
| MEDPACE HLDGS INC COM(MEDP) | 500 | 500 | 0 | 202 | 206 | 0.18% | +4 |
| NUVEEN AMT FREE MUN CR INC FD COM(NVG) | 11,500 | 11,500 | 0 | 140 | 143 | 0.13% | +4 |
| NUVEEN PFD & INCOME OPPORTUNIT COM(JPC) | 12,000 | 12,000 | 0 | 86 | 90 | 0.08% | +3 |
| BLACKROCK CR ALLOCATION INCOME COM | 17,000 | 17,000 | 0 | 182 | 182 | 0.16% | 0 |
| PIMCO MUN INCOME FD II COM(PML) | 10,000 | 10,000 | 0 | 85 | 85 | 0.07% | 0 |
| TIMBER PHARMACEUTICALS INC COM NEW | 3 | 0 | -3 | 0 | 0 | — | 0 |
| CANOPY GROWTH CORP COM NEW(CGC) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| STEM INC COM(STEM) | 5 | 0 | -5 | 0 | 0 | — | -0 |
| ORGANOVO HLDGS INC COM NEW | 25 | 0 | -25 | 0 | 0 | — | -0 |
| OPEN LENDING CORP COM | 5 | 0 | -5 | 0 | 0 | — | -0 |
| ishares MSCI USA Small Cap Min Vol ETF MSCI USA SMCP MN | 1 | 0 | -1 | 0 | 0 | — | -0 |
| SIRIUS XM HOLDINGS INC COM(SIRI) | 10 | 0 | -10 | 0 | 0 | — | -0 |
| PORCH GROUP INC COM(PRCH) | 10 | 0 | -10 | 0 | 0 | — | -0 |
| BUMBLE INC COM CL A(BMBL) | 5 | 0 | -5 | 0 | 0 | — | -0 |
| BANCO SANTANDER S.A. ADR(SAN) | 12 | 0 | -12 | 0 | 0 | — | -0 |
| FASTLY INC CL A(FSLY) | 5 | 0 | -5 | 0 | 0 | — | -0 |
| AURORA CANNABIS INC COM(ACB) | 16 | 0 | -16 | 0 | 0 | — | -0 |
| BETTER CHOICE CO INC COM NEW | 12 | 0 | -12 | 0 | 0 | — | -0 |
| ASENSUS SURGICAL INC COM | 385 | 0 | -385 | 0 | 0 | — | -0 |
| CENNTRO INC COM(CENN) | 67 | 0 | -67 | 0 | 0 | — | -0 |
| BROOKFIELD INFRAST PARTNERS LP LP INT UNIT LP INT UNIT | 4 | 0 | -4 | 0 | 0 | — | -0 |
| COUPANG INC CL A(CPNG) | 10 | 0 | -10 | 0 | 0 | — | -0 |
| ORGANON & CO COMMON STOCK(OGN) | 10 | 0 | -10 | 0 | 0 | — | -0 |
| SNAP INC CL A(SNAP) | 20 | 0 | -20 | 0 | 0 | — | -0 |
| WORKHORSE GROUP INC COM NEW(WKHS) | 1,000 | 0 | -1,000 | 0 | 0 | — | -0 |
| CHARTER COMMUNICATIONS INC NEW CL A(CHTR) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| THE BEACHBODY COMPANY INC COM CL A NEW | 40 | 0 | -40 | 0 | 0 | — | -0 |
| BIG LOTS INC COM | 100 | 0 | -100 | 0 | 0 | — | -0 |
| GLOBALSTAR INC COM(GSAT) | 300 | 0 | -300 | 0 | 0 | — | -0 |
| GENERAL MTRS CO COM(GM) | 10 | 0 | -10 | 0 | 0 | — | -0 |
| AMERICAN AIRLS GROUP INC COM(AAL) | 30 | 0 | -30 | 0 | 0 | — | -0 |
| DOUBLELINE INCOME SOLUTIONS FD COM(DSL) | 16,650 | 16,850 | +200 | 211 | 211 | 0.19% | -0 |
| GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF AUTONMOUS EV ETF | 20 | 0 | -20 | 0 | 0 | — | -0 |
| VICARIOUS SURGICAL INC COM CL A(RBOT) | 2,000 | 0 | -2,000 | 1 | 0 | — | -1 |
| NATIONWIDE NASDAQ-100 RISK-MANAGED INCOME ETF | 28 | 0 | -28 | 1 | 0 | — | -1 |
| GOODRX HLDGS INC COM CL A(GDRX) | 100 | 0 | -100 | 1 | 0 | — | -1 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 10 | 0 | -10 | 1 | 0 | — | -1 |
| PELOTON INTERACTIVE INC CL A COM(PTON) | 200 | 0 | -200 | 1 | 0 | — | -1 |
| COMCAST CORP NEW CL A(CCZ) | 20 | 0 | -20 | 1 | 0 | — | -1 |