Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 2,776 | 36,706 | +33,930 | 2,508 | 4,535 | 1.81% | +2,027 |
| APPLE INC(AAPL) | 26,559 | 29,363 | +2,804 | 4,554 | 6,184 | 2.48% | +1,630 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 28,490 | +28,490 | 0 | 1,272 | 0.51% | +1,272 |
| MICROSOFT CORP(MSFT) | 7,047 | 9,339 | +2,292 | 2,965 | 4,174 | 1.67% | +1,209 |
| AMAZON COM INC(AMZN) | 29,473 | 32,694 | +3,221 | 5,316 | 6,318 | 2.53% | +1,002 |
| ALPHABET INC(GOOG) | 18,000 | 19,894 | +1,894 | 2,717 | 3,624 | 1.45% | +907 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 4,426 | +4,426 | 0 | 766 | 0.31% | +766 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 16,610 | +16,610 | 0 | 648 | 0.26% | +648 |
| VANGUARD INDEX FDS | 22,246 | 23,511 | +1,265 | 5,782 | 6,289 | 2.52% | +508 |
| BROADCOM INC(AVGO) | 917 | 1,062 | +145 | 1,216 | 1,705 | 0.68% | +490 |
| INVESCO QQQ TR | 8,429 | 8,781 | +352 | 3,743 | 4,207 | 1.68% | +464 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 8,165 | 8,819 | +654 | 1,837 | 2,299 | 0.92% | +462 |
| INTEL CORP(INTC) | 0 | 13,345 | +13,345 | 0 | 413 | 0.17% | +413 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 882 | +882 | 0 | 399 | 0.16% | +399 |
| ISHARES TR | 21,068 | 24,401 | +3,333 | 2,063 | 2,369 | 0.95% | +305 |
| VANGUARD INTL EQUITY INDEX F | 0 | 6,576 | +6,576 | 0 | 288 | 0.12% | +288 |
| VANGUARD INDEX FDS | 3,031 | 3,555 | +524 | 1,043 | 1,330 | 0.53% | +286 |
| VANGUARD WORLD FD UTILITIES ETF | 6,576 | 8,223 | +1,647 | 938 | 1,216 | 0.49% | +279 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 8,417 | +8,417 | 0 | 277 | 0.11% | +277 |
| ABBOTT LABS | 0 | 2,635 | +2,635 | 0 | 274 | 0.11% | +274 |
| COCA COLA CONS INC(COKE) | 0 | 240 | +240 | 0 | 260 | 0.10% | +260 |
| ISHARES TR | 14,746 | 16,683 | +1,937 | 1,945 | 2,203 | 0.88% | +258 |
| VANGUARD TAX-MANAGED FDS | 23,981 | 29,548 | +5,567 | 1,203 | 1,460 | 0.58% | +257 |
| MASTERCARD INCORPORATED(MA) | 0 | 575 | +575 | 0 | 254 | 0.10% | +254 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,120 | +1,120 | 0 | 253 | 0.10% | +253 |
| EOG RES INC(EOG) | 0 | 1,902 | +1,902 | 0 | 239 | 0.10% | +239 |
| ARES CAPITAL CORP(ARCC) | 38,283 | 49,726 | +11,443 | 797 | 1,036 | 0.41% | +239 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 911 | +911 | 0 | 234 | 0.09% | +234 |
| WILLIAMS COS INC(WMB) | 0 | 5,423 | +5,423 | 0 | 230 | 0.09% | +230 |
| SCHWAB STRATEGIC TR | 2,898 | 4,934 | +2,036 | 269 | 498 | 0.20% | +229 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 5,525 | +5,525 | 0 | 227 | 0.09% | +227 |
| NEXTERA ENERGY INC(NEE) | 6,059 | 8,614 | +2,555 | 387 | 610 | 0.24% | +223 |
| NETFLIX INC(NFLX) | 0 | 329 | +329 | 0 | 222 | 0.09% | +222 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 0 | 12,065 | +12,065 | 0 | 222 | 0.09% | +222 |
| APPLIED MATLS INC | 0 | 883 | +883 | 0 | 208 | 0.08% | +208 |
| FIRST TR EXCHANGE-TRADED FD RBA INDL ETF | 0 | 2,990 | +2,990 | 0 | 204 | 0.08% | +204 |
| KIMBELL RTY PARTNERS LP(KRP) | 0 | 12,000 | +12,000 | 0 | 196 | 0.08% | +196 |
| PIMCO CORPORATE & INCOME OPP(PTY) | 291,511 | 316,465 | +24,954 | 4,335 | 4,529 | 1.81% | +194 |
| ELI LILLY & CO(LLY) | 940 | 1,016 | +76 | 731 | 920 | 0.37% | +189 |
| SABRA HEALTH CARE REIT INC(SBRA) | 0 | 12,000 | +12,000 | 0 | 185 | 0.07% | +185 |
| KINDER MORGAN INC DEL(KMI) | 97,880 | 99,559 | +1,679 | 1,795 | 1,978 | 0.79% | +183 |
| COSTCO WHSL CORP NEW(COST) | 536 | 671 | +135 | 392 | 570 | 0.23% | +178 |
| HEALTHCARE RLTY TR(HR) | 0 | 10,700 | +10,700 | 0 | 176 | 0.07% | +176 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 235,704 | 238,941 | +3,237 | 11,432 | 11,598 | 4.64% | +167 |
| ARM HOLDINGS PLC | 3,058 | 3,305 | +247 | 382 | 541 | 0.22% | +159 |
| BOSTON SCIENTIFIC CORP(BSX) | 3,185 | 4,865 | +1,680 | 218 | 375 | 0.15% | +157 |
| WALMART INC(WMT) | 4,125 | 5,934 | +1,809 | 248 | 402 | 0.16% | +154 |
| JPMORGAN CHASE & CO.(JPM) | 7,984 | 8,660 | +676 | 1,599 | 1,752 | 0.70% | +152 |
| ALPHABET INC(GOOG) | 4,262 | 4,364 | +102 | 649 | 801 | 0.32% | +152 |
| MIDCAP FINANCIAL INVSTMNT CO(MFIC) | 0 | 10,000 | +10,000 | 0 | 151 | 0.06% | +151 |
| SPDR GOLD TR(GLD) | 16,954 | 16,922 | -32 | 3,488 | 3,638 | 1.46% | +151 |
| GOLDMAN SACHS BDC INC(GSBD) | 0 | 10,000 | +10,000 | 0 | 150 | 0.06% | +150 |
| QUALCOMM INC(QCOM) | 3,662 | 3,824 | +162 | 620 | 762 | 0.30% | +142 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,138 | 2,976 | +838 | 362 | 489 | 0.20% | +127 |
| EASTERLY GOVT PPTYS INC(DEA) | 0 | 10,000 | +10,000 | 0 | 124 | 0.05% | +124 |
| UNITEDHEALTH GROUP INC(UNH) | 414 | 641 | +227 | 205 | 326 | 0.13% | +121 |
| CHEVRON CORP NEW(CVX) | 6,735 | 7,537 | +802 | 1,062 | 1,179 | 0.47% | +117 |
| VISA INC(V) | 901 | 1,372 | +471 | 252 | 360 | 0.14% | +109 |
| BLACKROCK TCP CAPITAL CORP | 0 | 10,000 | +10,000 | 0 | 108 | 0.04% | +108 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 29,366 | 32,617 | +3,251 | 1,237 | 1,341 | 0.54% | +104 |
| VANGUARD SPECIALIZED FUNDS | 12,939 | 13,490 | +551 | 2,363 | 2,463 | 0.99% | +100 |
| PHILIP MORRIS INTL INC(PM) | 2,411 | 3,161 | +750 | 221 | 320 | 0.13% | +99 |
| HONEYWELL INTL INC(HON) | 2,642 | 3,001 | +359 | 542 | 641 | 0.26% | +99 |
| MERCK & CO INC(MRK) | 4,913 | 6,012 | +1,099 | 648 | 744 | 0.30% | +96 |
| ONEOK INC NEW(OKE) | 3,584 | 4,674 | +1,090 | 287 | 381 | 0.15% | +94 |
| VANGUARD WORLD FD INF TECH ETF | 492 | 609 | +117 | 258 | 351 | 0.14% | +93 |
| META PLATFORMS INC(META) | 547 | 704 | +157 | 266 | 355 | 0.14% | +89 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 15,632 | 17,651 | +2,019 | 360 | 447 | 0.18% | +87 |
| ISHARES TR | 12,927 | 14,760 | +1,833 | 914 | 1,000 | 0.40% | +86 |
| ABBVIE INC(ABBV) | 4,905 | 5,709 | +804 | 893 | 979 | 0.39% | +86 |
| ISHARES TR | 3,671 | 5,191 | +1,520 | 212 | 297 | 0.12% | +86 |
| EXXON MOBIL CORP | 5,886 | 6,677 | +791 | 684 | 769 | 0.31% | +85 |
| VANGUARD WORLD FD | 15,086 | 16,846 | +1,760 | 1,156 | 1,237 | 0.49% | +81 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,887 | 1,917 | +30 | 257 | 333 | 0.13% | +76 |
| AMERIPRISE FINL INC(AMP) | 1,482 | 1,695 | +213 | 650 | 724 | 0.29% | +74 |
| MICRON TECHNOLOGY INC(MU) | 4,128 | 4,256 | +128 | 487 | 560 | 0.22% | +73 |
| VANGUARD INDEX FDS | 5,186 | 5,694 | +508 | 1,352 | 1,424 | 0.57% | +72 |
| FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF | 24,060 | 27,100 | +3,040 | 541 | 609 | 0.24% | +68 |
| ISHARES TR | 2,684 | 2,691 | +7 | 1,411 | 1,473 | 0.59% | +62 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 11,528 | 13,190 | +1,662 | 375 | 435 | 0.17% | +61 |
| VANGUARD INDEX FDS | 4,943 | 4,869 | -74 | 2,376 | 2,435 | 0.97% | +59 |
| CONOCOPHILLIPS(COP) | 2,782 | 3,606 | +824 | 354 | 412 | 0.17% | +58 |
| EMERSON ELEC CO(EMR) | 3,242 | 3,847 | +605 | 368 | 424 | 0.17% | +56 |
| HERCULES CAPITAL INC(HCXY) | 14,512 | 15,578 | +1,066 | 268 | 319 | 0.13% | +51 |
| INVESCO EXCHANGE TRADED FD T BLDG CONSTR ETF | 3,633 | 4,745 | +1,112 | 272 | 322 | 0.13% | +50 |
| FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP | 4,520 | 5,488 | +968 | 209 | 258 | 0.10% | +50 |
| VICTORY PORTFOLIOS II VCSHS US SMCP HG | 22,633 | 24,637 | +2,004 | 1,268 | 1,317 | 0.53% | +48 |
| CASEYS GEN STORES INC(CASY) | 741 | 741 | 0 | 236 | 283 | 0.11% | +47 |
| NEWMONT CORP(NEM) | 6,197 | 6,404 | +207 | 222 | 268 | 0.11% | +46 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 42,363 | 44,244 | +1,881 | 2,380 | 2,422 | 0.97% | +43 |
| ALLIANT ENERGY CORP(LNT) | 6,083 | 6,860 | +777 | 307 | 349 | 0.14% | +43 |
| ISHARES INC MSCI EMRG CHN | 4,022 | 4,592 | +570 | 232 | 272 | 0.11% | +40 |
| GABELLI EQUITY TR INC(GAB) | 295,814 | 321,257 | +25,443 | 1,633 | 1,671 | 0.67% | +38 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 14,855 | 15,536 | +681 | 896 | 933 | 0.37% | +37 |
| J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT | 15,255 | 15,750 | +495 | 815 | 852 | 0.34% | +36 |
| FIRST TR NASDAQ 100 TECH IND | 4,330 | 4,366 | +36 | 826 | 862 | 0.34% | +36 |
| NRG ENERGY INC(NRG) | 3,700 | 3,678 | -22 | 250 | 286 | 0.11% | +36 |
| SPDR SER TR ST STR P500GRW | 5,022 | 5,023 | +1 | 367 | 402 | 0.16% | +35 |
| CONSTELLATION ENERGY CORP(CEG) | 1,172 | 1,248 | +76 | 217 | 250 | 0.10% | +33 |
| Q2 HLDGS INC(QTWO) | 4,185 | 4,185 | 0 | 220 | 252 | 0.10% | +33 |