Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLUE OWL CAP CORP COM(OBDC) | 0 | 456,488 | +456,488 | 0 | 7,012 | 2.28% | +7,012 |
| AIM ETF PRODS TR ALLIANZIM U S LARGE CAP BUFFER10 OCT ETF ALLIANZIM US EQT | 0 | 172,451 | +172,451 | 0 | 6,346 | 2.06% | +6,346 |
| ISHARES TR S&P 500 GROWTH ETF | 86,308 | 140,626 | +54,318 | 7,288 | 13,014 | 4.23% | +5,726 |
| ISHARES TR MSCI EAFE GROWTH ETF | 54,610 | 93,653 | +39,043 | 5,668 | 9,581 | 3.11% | +3,913 |
| ISHARES INC CORE MSCI EMERGING MKTS ETF CORE MSCI EMKT | 66,606 | 105,218 | +38,612 | 3,437 | 5,632 | 1.83% | +2,195 |
| INVESCO EXCHANGE-TRADED FD TR II TREAS COLLATERAL ETF SHORT TERM ETF | 0 | 18,406 | +18,406 | 0 | 1,941 | 0.63% | +1,941 |
| APPLE INC COM(AAPL) | 23,951 | 25,084 | +1,133 | 4,107 | 5,283 | 1.72% | +1,176 |
| SCHWAB STRATEGIC TR US LARGE-CAP ETF | 0 | 16,483 | +16,483 | 0 | 1,059 | 0.34% | +1,059 |
| BLACKROCK ETF TR U S EQUITY FACTOR ROTATION ETF ISHARES US EQUIT | 212,089 | 218,447 | +6,358 | 9,417 | 10,254 | 3.33% | +837 |
| ISHARES TR MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 60,361 | 62,404 | +2,043 | 9,920 | 10,656 | 3.46% | +736 |
| FRANKLIN FTSE UNITED KINGDOM ETF FTSE UNTD KGDM | 0 | 27,315 | +27,315 | 0 | 718 | 0.23% | +718 |
| SPDR INTRMDT TRM CRPRATE BND ETF ST INTER BD ETF | 0 | 20,748 | +20,748 | 0 | 676 | 0.22% | +676 |
| NVIDIA CORP COM(NVDA) | 1,600 | 16,918 | +15,318 | 1,446 | 2,090 | 0.68% | +644 |
| PRUDENTIAL FINL INC COM(PFH) | 0 | 5,133 | +5,133 | 0 | 602 | 0.20% | +602 |
| INVESCO QQQ TR UNIT SER 1 | 4,434 | 5,175 | +741 | 1,969 | 2,479 | 0.81% | +510 |
| ISHARES TR INVT GRADE SYSTEMATIC BD ETF INVT GRAD SY ETF | 0 | 10,494 | +10,494 | 0 | 466 | 0.15% | +466 |
| VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF | 44,493 | 52,248 | +7,755 | 1,858 | 2,286 | 0.74% | +428 |
| ISHARES TR S&P 500 VALUE ETF | 28,120 | 31,005 | +2,885 | 5,253 | 5,643 | 1.83% | +390 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0 | 959 | +959 | 0 | 390 | 0.13% | +390 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 8,732 | 15,479 | +6,747 | 507 | 892 | 0.29% | +385 |
| SPDR S&P 500 ETF TR TR UNIT(SPY) | 19,386 | 19,334 | -52 | 10,140 | 10,522 | 3.42% | +382 |
| AUTOMATIC DATA PROCESSING INC COM | 0 | 1,580 | +1,580 | 0 | 377 | 0.12% | +377 |
| FS KKR CAP CORP COM NEW(FSK) | 308,893 | 317,035 | +8,142 | 5,891 | 6,255 | 2.03% | +365 |
| ISHARES TR U S TECHNOLOGY ETF | 32,502 | 31,523 | -979 | 4,390 | 4,744 | 1.54% | +354 |
| ISHARES TR RUSSELL 2000 ETF | 0 | 1,639 | +1,639 | 0 | 333 | 0.11% | +333 |
| AIM ETF PRODS TR ALLIANZIM U S LARGE CAP BUFFER10 APR ETF ALLIANZIM US EQ | 0 | 8,938 | +8,938 | 0 | 323 | 0.10% | +323 |
| PHILIP MORRIS INTL INC COM(PM) | 0 | 2,969 | +2,969 | 0 | 301 | 0.10% | +301 |
| ALPHABET INC CAP STK CL C(GOOG) | 8,061 | 8,324 | +263 | 1,227 | 1,527 | 0.50% | +299 |
| VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 47,851 | 47,577 | -274 | 12,436 | 12,727 | 4.13% | +291 |
| ALLIANZIM US LG CP BFR10 AUG ETF ALLIANZIM US EQT | 0 | 9,955 | +9,955 | 0 | 289 | 0.09% | +289 |
| AIM ETF PRODS TR ALLIANZIM U S LARGE CAP BUFFER20 JAN ETF ALLIA US JAN ETF | 0 | 8,386 | +8,386 | 0 | 270 | 0.09% | +270 |
| MICROSOFT CORP COM(MSFT) | 5,384 | 5,671 | +287 | 2,265 | 2,535 | 0.82% | +270 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 0 | 2,587 | +2,587 | 0 | 259 | 0.08% | +259 |
| VANGUARD TOTAL BOND MARKET ETF | 59,922 | 63,885 | +3,963 | 4,352 | 4,603 | 1.50% | +251 |
| ISHARES 0 TO 3 MNTH TREASURY BND ETF | 0 | 2,484 | +2,484 | 0 | 250 | 0.08% | +250 |
| VANGUARD SHORT TERM COR BD ETF SHRT TRM CORP BD | 5,512 | 8,728 | +3,216 | 426 | 674 | 0.22% | +248 |
| J P MORGAN EXCHANGE-TRADED FD TR EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 0 | 4,154 | +4,154 | 0 | 235 | 0.08% | +235 |
| AIM ETF PRODS TR ALLIANZIM U S LARGE CAP BUFFER20 APR ETF ALLIANZIM US EQT | 0 | 7,122 | +7,122 | 0 | 222 | 0.07% | +222 |
| ELEVANCE HEALTH INC COM(ELV) | 0 | 399 | +399 | 0 | 216 | 0.07% | +216 |
| ADOBE SYS INC COM(ADBE) | 0 | 384 | +384 | 0 | 213 | 0.07% | +213 |
| AIM ETF PRODS TR ALLIANZIM U S LARGE CAP BUFFER20 OCT ETF ALLIA US OCT ETF | 0 | 6,098 | +6,098 | 0 | 210 | 0.07% | +210 |
| ISHARES TR RUSSELL 2000 VALUE ETF | 0 | 1,375 | +1,375 | 0 | 209 | 0.07% | +209 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | 0 | 955 | +955 | 0 | 205 | 0.07% | +205 |
| ISHARES INC MSCI EMERGING MKTS EX CHINA ETF MSCI EMRG CHN | 53,760 | 55,565 | +1,805 | 3,095 | 3,289 | 1.07% | +194 |
| AMAZON COM INC COM(AMZN) | 7,226 | 7,698 | +472 | 1,303 | 1,488 | 0.48% | +184 |
| SELECT SECTOR SPDR TR TECHNOLOGY ST STR TECHN ETF | 10,497 | 10,445 | -52 | 2,186 | 2,363 | 0.77% | +177 |
| MERCK & CO INC NEW COM(MRK) | 1,979 | 3,462 | +1,483 | 261 | 429 | 0.14% | +167 |
| ALPHABET INC CL A(GOOG) | 5,937 | 5,746 | -191 | 896 | 1,047 | 0.34% | +151 |
| ISHARES TR 7-10 YR TREAS BD ETF | 51,011 | 53,009 | +1,998 | 4,829 | 4,964 | 1.61% | +136 |
| COSTCO WHOLESALE CORP NEW COM(COST) | 1,317 | 1,294 | -23 | 965 | 1,100 | 0.36% | +135 |
| EXELON CORP COM(EXC) | 7,916 | 11,301 | +3,385 | 297 | 391 | 0.13% | +94 |
| PFIZER INC COM(PFE) | 9,204 | 12,308 | +3,104 | 255 | 344 | 0.11% | +89 |
| CONSTELLATION ENERGY CORP COM(CEG) | 2,540 | 2,786 | +246 | 469 | 558 | 0.18% | +88 |
| BROADCOM INC COM(AVGO) | 215 | 227 | +12 | 285 | 364 | 0.12% | +79 |
| COCA COLA CO COM(KO) | 3,790 | 4,874 | +1,084 | 232 | 310 | 0.10% | +78 |
| PROCTER & GAMBLE CO COM(PG) | 1,676 | 2,111 | +435 | 272 | 348 | 0.11% | +76 |
| LILLY ELI & CO COM(LLY) | 421 | 442 | +21 | 328 | 401 | 0.13% | +73 |
| EMERSON ELEC CO COM(EMR) | 3,200 | 3,905 | +705 | 363 | 430 | 0.14% | +67 |
| VANGUARD S&P 500 ETF | 3,439 | 3,439 | 0 | 1,653 | 1,720 | 0.56% | +67 |
| TESLA INC COM(TSLA) | 1,629 | 1,768 | +139 | 286 | 350 | 0.11% | +63 |
| ABBVIE INC COM(ABBV) | 14,073 | 15,296 | +1,223 | 2,563 | 2,624 | 0.85% | +61 |
| BLACKROCK ETF TR II FLEXIBLE INCOME ETF | 20,024 | 21,269 | +1,245 | 1,050 | 1,110 | 0.36% | +60 |
| PEPSICO INC COM(PEP) | 1,599 | 2,052 | +453 | 280 | 338 | 0.11% | +59 |
| TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003(TSM) | 1,663 | 1,632 | -31 | 226 | 284 | 0.09% | +57 |
| META PLATFORMS INC CL A(META) | 1,392 | 1,454 | +62 | 676 | 733 | 0.24% | +57 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 929 | 935 | +6 | 487 | 539 | 0.18% | +52 |
| ISHARES TR IBONDS DEC 2025 TERM CORPORATE ETF | 27,299 | 29,334 | +2,035 | 677 | 729 | 0.24% | +52 |
| VANGUARD MEGA CAP GROWTH ETF | 1,515 | 1,525 | +10 | 434 | 479 | 0.16% | +45 |
| JPMORGAN CHASE & CO COM(JPM) | 9,497 | 9,624 | +127 | 1,902 | 1,947 | 0.63% | +44 |
| INTERNATIONAL BUSINESS MACHS CORP COM(IBM) | 1,105 | 1,464 | +359 | 211 | 253 | 0.08% | +42 |
| FS CR OPPORTUNITIES CORP COM(FSCO) | 82,857 | 82,857 | 0 | 491 | 528 | 0.17% | +36 |
| VANGUARD COMMUNICATION SERVICES ETF COMM SRVC ETF | 5,270 | 5,266 | -4 | 692 | 728 | 0.24% | +36 |
| MORGAN STANLEY COM NEW(MS) | 3,409 | 3,646 | +237 | 321 | 354 | 0.12% | +33 |
| ADVISORSHARES TR Q DYNAMIC GROWTH PORT Q DYNAMIC GROWTH | 33,081 | 32,959 | -122 | 1,084 | 1,117 | 0.36% | +33 |
| MCDONALDS CORP COM(MCD) | 1,756 | 2,072 | +316 | 495 | 528 | 0.17% | +33 |
| SELECT SECTOR SPDR TR COMMUNICATION SVCS SELECT SECTOR SPDR FD ST STR SVC ETF | 10,462 | 10,315 | -147 | 854 | 884 | 0.29% | +29 |
| NUVEEN AMT-FREE QUALITY MUN INCOME FD COM | 50,728 | 51,441 | +713 | 562 | 590 | 0.19% | +28 |
| AT&T INC COM(T) | 14,526 | 14,829 | +303 | 256 | 283 | 0.09% | +28 |
| VANGUARD SHORT-TERM BOND ETF | 7,241 | 7,586 | +345 | 555 | 582 | 0.19% | +27 |
| BOOKING HLDGS INC COM(BKNG) | 77 | 77 | 0 | 279 | 305 | 0.10% | +26 |
| VANGUARD INTRMDIAT TRM TRSRY ETF INTER TERM TREAS | 17,233 | 17,760 | +527 | 1,009 | 1,034 | 0.34% | +25 |
| ISHARES TR U S INFRASTRUCTURE ETF US INFRASTRUC | 25,443 | 26,753 | +1,310 | 1,103 | 1,127 | 0.37% | +24 |
| ISHARES TR MBS ETF | 81,739 | 82,529 | +790 | 7,554 | 7,577 | 2.46% | +23 |
| ISHARES TR RUSSELL 1000 GROWTH ETF | 822 | 822 | 0 | 277 | 300 | 0.10% | +23 |
| ISHARES TR TIPS BD ETF | 26,549 | 26,904 | +355 | 2,852 | 2,873 | 0.93% | +21 |
| VANGUARD VALUE ETF | 5,607 | 5,791 | +184 | 913 | 929 | 0.30% | +16 |
| ISHARES TR MSCI CHINA ETF MSCI CHINA ETF | 18,599 | 17,895 | -704 | 739 | 755 | 0.25% | +16 |
| AMERICAN EXPRESS CO COM(AXP) | 1,619 | 1,653 | +34 | 369 | 383 | 0.12% | +14 |
| ISHARES TR CORE S&P TOTAL U S STK MKT ETF | 3,001 | 3,001 | 0 | 346 | 356 | 0.12% | +10 |
| SPDR BLOOMBERG 1 3 MNTH T BLL ETF ST STR BLO 1 ETF | 5,249 | 5,361 | +112 | 482 | 492 | 0.16% | +10 |
| SPDR SER TR PORTFOLIO S&P 500 ETF ST STR P500ETF | 4,081 | 4,081 | 0 | 251 | 261 | 0.08% | +10 |
| ISHARES BROAD USD HG YLD CRP BND ETF BROAD USD HIGH | 8,843 | 9,192 | +349 | 324 | 333 | 0.11% | +10 |
| ISHARES TR CORE AGGRESSIVE ALLOCATION ETF | 7,449 | 7,449 | 0 | 547 | 557 | 0.18% | +10 |
| SPDR SER TR NUVEEN BLOOMBERG SHORT TERM MUN BD ETF ST NUVE TERM ETF | 4,741 | 4,956 | +215 | 225 | 234 | 0.08% | +9 |
| JOHNSON & JOHNSON COM(JNJ) | 5,083 | 5,559 | +476 | 804 | 813 | 0.26% | +8 |
| NUVEEN AMT-FREE MUN CR INCOME FD COM(NVG) | 16,306 | 16,546 | +240 | 198 | 206 | 0.07% | +8 |
| VANGUARD EMERGING MARKT GOVT BND ETF | 5,070 | 5,261 | +191 | 324 | 331 | 0.11% | +7 |
| VANGUARD INTERMEDIATE TERM COR ETF INT-TERM CORP | 3,041 | 3,151 | +110 | 245 | 252 | 0.08% | +7 |
| GENERAL DYNAMICS CORP COM(GD) | 785 | 787 | +2 | 222 | 228 | 0.07% | +7 |
| QUALCOMM INC COM(QCOM) | 1,568 | 1,365 | -203 | 265 | 272 | 0.09% | +6 |