Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 80,525 | 80,096 | -429 | 13,808 | 16,870 | 6.55% | +3,061 |
| NVIDIA CORPORATION(NVDA) | 7,129 | 68,344 | +61,215 | 6,441 | 8,443 | 3.28% | +2,002 |
| COSTCO WHSL CORP NEW(COST) | 9,056 | 8,898 | -158 | 6,635 | 7,564 | 2.94% | +929 |
| ALPHABET INC(GOOG) | 22,195 | 22,829 | +634 | 3,350 | 4,158 | 1.61% | +809 |
| ARES CAPITAL CORP(ARCC) | 0 | 26,549 | +26,549 | 0 | 553 | 0.21% | +553 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 5,057 | 15,796 | +10,739 | 255 | 797 | 0.31% | +542 |
| MICROSOFT CORP(MSFT) | 31,625 | 30,928 | -697 | 13,305 | 13,823 | 5.36% | +518 |
| ELI LILLY & CO(LLY) | 3,191 | 3,302 | +111 | 2,482 | 2,990 | 1.16% | +507 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 69,218 | 81,581 | +12,363 | 2,915 | 3,410 | 1.32% | +495 |
| HERCULES CAPITAL INC(HCXY) | 0 | 18,906 | +18,906 | 0 | 387 | 0.15% | +387 |
| IRON MTN INC DEL(IRM) | 22,515 | 23,532 | +1,017 | 1,806 | 2,109 | 0.82% | +303 |
| KLA CORP(KLAC) | 2,013 | 2,068 | +55 | 1,406 | 1,705 | 0.66% | +299 |
| QUALCOMM INC(QCOM) | 10,137 | 9,941 | -196 | 1,716 | 1,980 | 0.77% | +264 |
| ISHARES TR | 10,779 | 11,025 | +246 | 2,667 | 2,914 | 1.13% | +247 |
| GE AEROSPACE(GE) | 0 | 1,522 | +1,522 | 0 | 242 | 0.09% | +242 |
| AMAZON COM INC(AMZN) | 38,113 | 36,715 | -1,398 | 6,875 | 7,095 | 2.75% | +221 |
| NEXTERA ENERGY INC(NEE) | 36,609 | 36,079 | -530 | 2,340 | 2,555 | 0.99% | +215 |
| ISHARES TR | 0 | 571 | +571 | 0 | 208 | 0.08% | +208 |
| TARGA RES CORP(TRGP) | 10,321 | 10,376 | +55 | 1,156 | 1,336 | 0.52% | +180 |
| SOUTHERN CO(SO) | 27,902 | 27,983 | +81 | 2,002 | 2,171 | 0.84% | +169 |
| FIRST TR SR FLTG RATE INCOME(FCT) | 195,031 | 216,234 | +21,203 | 2,019 | 2,180 | 0.85% | +161 |
| GOLDMAN SACHS GROUP INC(GS) | 3,354 | 3,452 | +98 | 1,401 | 1,561 | 0.61% | +160 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 12,991 | 14,029 | +1,038 | 905 | 1,061 | 0.41% | +156 |
| SPDR SER TR ST STR P500ETF | 13,626 | 15,502 | +1,876 | 838 | 992 | 0.38% | +154 |
| INVESCO QQQ TR | 1,451 | 1,657 | +206 | 644 | 794 | 0.31% | +150 |
| CORNING INC(GLW) | 9,788 | 11,495 | +1,707 | 323 | 447 | 0.17% | +124 |
| AMPHENOL CORP NEW | 4,039 | 8,431 | +4,392 | 466 | 568 | 0.22% | +102 |
| WISDOMTREE TR(WT) | 20,565 | 22,665 | +2,100 | 800 | 886 | 0.34% | +86 |
| COCA COLA CO(KO) | 26,495 | 26,777 | +282 | 1,621 | 1,704 | 0.66% | +83 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 12,370 | 14,211 | +1,841 | 572 | 650 | 0.25% | +78 |
| DUKE ENERGY CORP NEW(DUK) | 3,787 | 4,326 | +539 | 366 | 434 | 0.17% | +67 |
| PALO ALTO NETWORKS INC(PANW) | 2,327 | 2,124 | -203 | 661 | 720 | 0.28% | +59 |
| SCHWAB CHARLES CORP(SCHW) | 3,492 | 4,210 | +718 | 253 | 310 | 0.12% | +58 |
| WALMART INC(WMT) | 8,599 | 8,485 | -114 | 517 | 574 | 0.22% | +57 |
| ISHARES TR | 3,573 | 3,574 | +1 | 483 | 538 | 0.21% | +55 |
| FEDEX CORP(FDX) | 5,076 | 5,084 | +8 | 1,471 | 1,525 | 0.59% | +54 |
| CARLISLE COS INC(CSL) | 1,186 | 1,277 | +91 | 465 | 517 | 0.20% | +53 |
| PRUDENTIAL FINL INC(PFH) | 15,078 | 15,555 | +477 | 1,770 | 1,823 | 0.71% | +53 |
| SCHWAB STRATEGIC TR | 2,955 | 3,733 | +778 | 238 | 290 | 0.11% | +52 |
| FIRST TR EXCHANGE TRADED FD TECH ALPHADEX | 8,511 | 8,802 | +291 | 1,147 | 1,199 | 0.47% | +52 |
| KINDER MORGAN INC DEL(KMI) | 32,900 | 32,971 | +71 | 603 | 655 | 0.25% | +52 |
| PIMCO ETF TR ENHAN SHRT MA AC | 4,027 | 4,528 | +501 | 405 | 456 | 0.18% | +51 |
| DT MIDSTREAM INC(DTM) | 5,688 | 5,602 | -86 | 348 | 398 | 0.15% | +50 |
| COLGATE PALMOLIVE CO(CL) | 6,000 | 6,032 | +32 | 540 | 585 | 0.23% | +45 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 24,716 | 24,717 | +1 | 2,217 | 2,262 | 0.88% | +44 |
| VANGUARD INDEX FDS | 1,676 | 1,794 | +118 | 436 | 480 | 0.19% | +44 |
| VERIZON COMMUNICATIONS INC(VZ) | 16,937 | 18,306 | +1,369 | 711 | 755 | 0.29% | +44 |
| FIRST TR NASDAQ 100 TECH IND | 8,746 | 8,659 | -87 | 1,668 | 1,710 | 0.66% | +42 |
| DOMINOS PIZZA INC(DPZ) | 2,173 | 2,171 | -2 | 1,080 | 1,121 | 0.44% | +41 |
| FREEPORT-MCMORAN INC(FCX) | 22,706 | 22,807 | +101 | 1,068 | 1,108 | 0.43% | +41 |
| SPDR S&P 500 ETF TR(SPY) | 1,343 | 1,364 | +21 | 702 | 743 | 0.29% | +40 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 120 | 6,226 | +6,106 | 350 | 390 | 0.15% | +40 |
| HOWMET AEROSPACE INC(HWM) | 4,286 | 4,288 | +2 | 293 | 333 | 0.13% | +40 |
| LOCKHEED MARTIN CORP(LMT) | 2,886 | 2,885 | -1 | 1,313 | 1,348 | 0.52% | +35 |
| CALAMOS CONV OPPORTUNITIES &(CHI) | 25,611 | 27,921 | +2,310 | 291 | 325 | 0.13% | +34 |
| META PLATFORMS INC(META) | 1,324 | 1,342 | +18 | 643 | 677 | 0.26% | +34 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 6,019 | 5,842 | -177 | 1,283 | 1,312 | 0.51% | +29 |
| PHILIP MORRIS INTL INC(PM) | 2,783 | 2,800 | +17 | 255 | 284 | 0.11% | +29 |
| AT&T INC(T) | 14,205 | 14,496 | +291 | 250 | 277 | 0.11% | +27 |
| PIMCO ETF TR 0-5 HIGH YIELD | 4,534 | 4,837 | +303 | 424 | 448 | 0.17% | +25 |
| SANMINA CORPORATION(SANM) | 3,888 | 3,976 | +88 | 242 | 263 | 0.10% | +22 |
| AFLAC INC(AFL) | 3,712 | 3,790 | +78 | 319 | 338 | 0.13% | +20 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 2,312 | 2,336 | +24 | 493 | 510 | 0.20% | +17 |
| AMPLIFY ETF TR | 3,561 | 3,770 | +209 | 228 | 244 | 0.09% | +16 |
| ADOBE INC(ADBE) | 520 | 500 | -20 | 262 | 278 | 0.11% | +15 |
| EMERSON ELEC CO(EMR) | 2,341 | 2,533 | +192 | 266 | 279 | 0.11% | +13 |
| SPDR GOLD TR(GLD) | 1,349 | 1,345 | -4 | 278 | 289 | 0.11% | +12 |
| VANGUARD INDEX FDS | 1,080 | 1,024 | -56 | 372 | 383 | 0.15% | +11 |
| RTX CORPORATION(RTX) | 4,258 | 4,235 | -23 | 415 | 425 | 0.16% | +10 |
| DOMINION ENERGY INC(D) | 9,201 | 9,427 | +226 | 453 | 462 | 0.18% | +9 |
| EXXON MOBIL CORP | 17,826 | 18,063 | +237 | 2,072 | 2,079 | 0.81% | +7 |
| VANECK ETF TRUST FALLEN ANGEL HG | 32,974 | 34,049 | +1,075 | 957 | 964 | 0.37% | +7 |
| PROCTER AND GAMBLE CO(PG) | 21,594 | 21,279 | -315 | 3,504 | 3,509 | 1.36% | +6 |
| CALAMOS STRATEGIC TOTAL RETU(CSQ) | 15,147 | 15,052 | -95 | 248 | 253 | 0.10% | +6 |
| COMCAST CORP NEW(CCZ) | 8,910 | 9,980 | +1,070 | 386 | 391 | 0.15% | +5 |
| SPDR SER TR ST STR P400MID | 7,405 | 7,741 | +336 | 395 | 397 | 0.15% | +2 |
| CARRIER GLOBAL CORPORATION(CARR) | 7,500 | 6,944 | -556 | 436 | 438 | 0.17% | +2 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 828 | 864 | +36 | 461 | 462 | 0.18% | +2 |
| EOG RES INC(EOG) | 1,628 | 1,658 | +30 | 208 | 209 | 0.08% | +1 |
| VANGUARD INTL EQUITY INDEX F | 11,781 | 11,235 | -546 | 492 | 492 | 0.19% | -0 |
| AMERICAN ELEC PWR CO INC | 22,494 | 22,065 | -429 | 1,937 | 1,936 | 0.75% | -1 |
| CHUBB LIMITED COM | 6,938 | 7,043 | +105 | 1,798 | 1,797 | 0.70% | -1 |
| WISDOMTREE TR(WT) | 3,996 | 3,986 | -10 | 239 | 238 | 0.09% | -1 |
| PRICE T ROWE GROUP INC(TROW) | 2,712 | 2,851 | +139 | 331 | 329 | 0.13% | -2 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 7,726 | 7,364 | -362 | 280 | 277 | 0.11% | -2 |
| ISHARES TR | 54,296 | 55,386 | +1,090 | 1,750 | 1,747 | 0.68% | -3 |
| MARATHON PETE CORP(MPC) | 1,196 | 1,368 | +172 | 241 | 237 | 0.09% | -4 |
| ISHARES TR | 8,997 | 9,121 | +124 | 718 | 714 | 0.28% | -4 |
| PUBLIC STORAGE OPER CO(PSA) | 2,376 | 2,378 | +2 | 689 | 684 | 0.27% | -5 |
| FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | 5,744 | 5,775 | +31 | 273 | 267 | 0.10% | -6 |
| ISHARES TR | 2,368 | 2,370 | +2 | 216 | 209 | 0.08% | -7 |
| ISHARES TR | 934 | 934 | 0 | 253 | 245 | 0.10% | -8 |
| FORD MTR CO DEL(F) | 14,190 | 14,337 | +147 | 188 | 180 | 0.07% | -9 |
| GILEAD SCIENCES INC(GILD) | 3,158 | 3,184 | +26 | 231 | 218 | 0.08% | -13 |
| INVESCO EXCH TRADED FD TR II | 1,940 | 1,942 | +2 | 246 | 233 | 0.09% | -13 |
| ISHARES TR | 2,767 | 2,761 | -6 | 347 | 333 | 0.13% | -13 |
| ISHARES TR | 564 | 517 | -47 | 297 | 283 | 0.11% | -14 |
| CALAMOS CONV & HIGH INCOME F COM SHS | 19,254 | 19,010 | -244 | 227 | 212 | 0.08% | -15 |
| ISHARES TR | 2,329 | 2,334 | +5 | 490 | 474 | 0.18% | -16 |
| PIMCO CORPORATE & INCOME OPP(PTY) | 12,609 | 11,968 | -641 | 187 | 171 | 0.07% | -16 |