Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 190,470 | 152,938 | -37,532 | $17.49M | $14.01M | 5.51% | -$3.47M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 112,407 | 105,393 | -7,014 | $11.32M | $10.60M | 4.16% | -$725.4K |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 223,030 | 243,226 | +20,196 | $9.39M | $10.16M | 3.99% | +$765.3K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 438,397 | 479,159 | +40,762 | $9.27M | $10.14M | 3.98% | +$866.9K |
| Alphabet Inc.CL A(GOOG) | 64,353 | 51,608 | -12,745 | $9.71M | $9.34M | 3.67% | -$370.7K |
| Amazon.com, Inc.(AMZN) | 57,468 | 47,168 | -10,300 | $10.37M | $8.86M | 3.48% | -$1.50M |
| Ishares TrSHORT TREAS BD | 108,548 | 80,264 | -28,284 | $12.00M | $8.85M | 3.48% | -$3.14M |
| Eli Lilly and Company(LLY) | 9,628 | 9,470 | -158 | $7.49M | $8.58M | 3.37% | +$1.09M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 128,610 | 128,036 | -574 | $7.53M | $7.54M | 2.96% | +$13.8K |
| Microsoft Corporation(MSFT) | 14,641 | 13,852 | -789 | $6.16M | $6.14M | 2.41% | -$16.1K |
| Meta Platforms, Inc.CL A(META) | 8,828 | 9,462 | +634 | $4.29M | $4.37M | 1.72% | +$84.6K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 64,045 | 62,200 | -1,845 | $4.20M | $4.36M | 1.71% | +$156.3K |
| Exxon Mobil Corp | 39,440 | 35,030 | -4,410 | $4.58M | $4.12M | 1.62% | -$463.6K |
| Ishares Tr7 10 YR TRSY BD | 0 | 41,567 | +41,567 | $0 | $3.96M | 1.55% | +$3.96M |
| Apple Inc.(AAPL) | 17,156 | 16,969 | -187 | $2.94M | $3.88M | 1.53% | +$942.0K |
| Ishares Tr20 YR TR BD ETF | 48,311 | 39,034 | -9,277 | $4.57M | $3.68M | 1.44% | -$894.6K |
| Visa Inc.CL A(V) | 11,296 | 11,792 | +496 | $3.15M | $3.22M | 1.26% | +$63.2K |
| iShares Gold TrustISHARES NEW(IAU) | 113,801 | 62,066 | -51,735 | $4.78M | $2.88M | 1.13% | -$1.90M |
| Retail Opportunity Invts Cor | 125,263 | 203,861 | +78,598 | $1.61M | $2.75M | 1.08% | +$1.14M |
| Merck & Co., Inc.(MRK) | 21,217 | 21,289 | +72 | $2.80M | $2.68M | 1.05% | -$119.5K |
| Prologis, Inc.(PLD) | 11,587 | 21,643 | +10,056 | $1.51M | $2.67M | 1.05% | +$1.16M |
| Johnson & Johnson(JNJ) | 15,677 | 16,700 | +1,023 | $2.48M | $2.61M | 1.03% | +$134.9K |
| Mastercard IncorporatedCL A(MA) | 5,395 | 5,589 | +194 | $2.60M | $2.52M | 0.99% | -$76.5K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 0 | 27,667 | +27,667 | $0 | $2.49M | 0.98% | +$2.49M |
| MercadoLibre, Inc.(MELI) | 1,475 | 1,460 | -15 | $2.23M | $2.44M | 0.96% | +$208.2K |
| UnitedHealth Group Incorporated(UNH) | 4,138 | 4,152 | +14 | $2.05M | $2.38M | 0.94% | +$333.2K |
| JPMorgan Chase & Co.(JPM) | 10,587 | 10,682 | +95 | $2.12M | $2.32M | 0.91% | +$196.0K |
| Wells Fargo & Company(WFC) | 37,951 | 37,915 | -36 | $2.20M | $2.31M | 0.91% | +$109.8K |
| EOG Resources, Inc.(EOG) | 16,195 | 16,478 | +283 | $2.07M | $2.18M | 0.86% | +$111.0K |
| DraftKings Inc.CL A(DKNG) | 16,585 | 55,412 | +38,827 | $753.1K | $2.13M | 0.84% | +$1.37M |
| The Charles Schwab Corporation(SCHW) | 16,463 | 33,120 | +16,657 | $1.19M | $2.11M | 0.83% | +$922.1K |
| Federal Realty Investment TrustSH BEN INT NEW(FRT) | 15,024 | 19,019 | +3,995 | $1.53M | $2.09M | 0.82% | +$555.0K |
| Humana Inc.(HUM) | 5,080 | 5,052 | -28 | $1.76M | $2.03M | 0.80% | +$270.4K |
| The Sherwin-Williams Company(SHW) | 5,578 | 6,185 | +607 | $1.94M | $2.02M | 0.79% | +$77.7K |
| Establishment Labs Holdings Inc.(ESTA) | 30,815 | 42,102 | +11,287 | $1.57M | $2.00M | 0.79% | +$432.2K |
| Dbx Etf TrXTRACK HRVST CSI | 31,762 | 80,343 | +48,581 | $764.5K | $1.94M | 0.76% | +$1.17M |
| The Boeing Company(BA) | 10,296 | 10,307 | +11 | $1.99M | $1.91M | 0.75% | -$81.9K |
| T-Mobile US, Inc.(TMUS) | 10,368 | 9,846 | -522 | $1.69M | $1.81M | 0.71% | +$115.1K |
| Air Prods & Chems Inc | 6,331 | 6,474 | +143 | $1.53M | $1.75M | 0.69% | +$217.2K |
| Las Vegas Sands Corp.(LVS) | 38,894 | 40,493 | +1,599 | $2.01M | $1.71M | 0.67% | -$296.3K |
| Public Storage(PSA) | 5,287 | 5,274 | -13 | $1.53M | $1.63M | 0.64% | +$101.3K |
| Abbott Labs | 6,000 | 15,353 | +9,353 | $682.0K | $1.61M | 0.63% | +$925.2K |
| Constellation Brands, Inc.CL A(STZ) | 6,447 | 6,467 | +20 | $1.75M | $1.61M | 0.63% | -$146.7K |
| Uber Technologies, Inc.(UBER) | 11,532 | 23,320 | +11,788 | $887.8K | $1.60M | 0.63% | +$712.4K |
| Regency Centers Corporation(REG) | 0 | 23,296 | +23,296 | $0 | $1.55M | 0.61% | +$1.55M |
| American Tower Corporation(AMT) | 0 | 7,238 | +7,238 | $0 | $1.54M | 0.61% | +$1.54M |
| NIKE, Inc.CL B(NKE) | 10,508 | 20,161 | +9,653 | $987.5K | $1.47M | 0.58% | +$485.6K |
| SBA Communications CorporationCL A(SBAC) | 4,484 | 6,834 | +2,350 | $971.7K | $1.46M | 0.58% | +$492.3K |
| Adobe Inc.(ADBE) | 2,940 | 2,530 | -410 | $1.48M | $1.42M | 0.56% | -$58.9K |
| Enbridge Inc.(ENB) | 39,198 | 39,108 | -90 | $1.42M | $1.42M | 0.56% | -$910 |
| Lowe's Companies, Inc.(LOW) | 5,378 | 5,785 | +407 | $1.37M | $1.41M | 0.55% | +$36.0K |
| Ares Capital Corporation(ARCC) | 65,470 | 64,583 | -887 | $1.36M | $1.36M | 0.53% | -$2.3K |
| Danaher Corporation(DHR) | 5,283 | 5,407 | +124 | $1.32M | $1.36M | 0.53% | +$39.2K |
| AT&T Inc.(T) | 70,483 | 68,258 | -2,225 | $1.24M | $1.31M | 0.51% | +$67.3K |
| Elevance Health, Inc.(ELV) | 2,324 | 2,332 | +8 | $1.21M | $1.21M | 0.48% | +$9.7K |
| Freeport-McMoRan Inc.CL B(FCX) | 24,972 | 25,042 | +70 | $1.17M | $1.21M | 0.48% | +$40.4K |
| TC Energy Corporation(TRP) | 29,850 | 30,272 | +422 | $1.20M | $1.21M | 0.48% | +$12.7K |
| U.S. Bancorp(USB) | 27,326 | 26,246 | -1,080 | $1.22M | $1.19M | 0.47% | -$33.6K |
| Ishares TrRussell 1000 Value ETF | 6,455 | 6,403 | -52 | $1.16M | $1.17M | 0.46% | +$14.2K |
| Costco Wholesale Corporation(COST) | 1,514 | 1,379 | -135 | $1.11M | $1.17M | 0.46% | +$57.8K |
| Duke Energy Corporation(DUK) | 10,741 | 10,720 | -21 | $1.04M | $1.15M | 0.45% | +$113.9K |
| Ishares TrMSCI CHINA ETF MSCI CHINA ETF | 0 | 26,720 | +26,720 | $0 | $1.14M | 0.45% | +$1.14M |
| PepsiCo, Inc.(PEP) | 6,232 | 6,633 | +401 | $1.09M | $1.13M | 0.44% | +$36.2K |
| Chevron Corporation(CVX) | 12,700 | 6,922 | -5,778 | $2.00M | $1.12M | 0.44% | -$887.3K |
| The Southern Company(SO) | 13,946 | 13,542 | -404 | $1.00M | $1.11M | 0.43% | +$104.9K |
| BP p.l.c.ADR(BP) | 29,903 | 30,602 | +699 | $1.13M | $1.08M | 0.43% | -$42.8K |
| RTX Corporation(RTX) | 10,361 | 10,273 | -88 | $1.01M | $1.08M | 0.42% | +$68.1K |
| Bank America Corp | 24,068 | 23,697 | -371 | $912.7K | $1.04M | 0.41% | +$129.5K |
| Occidental Petroleum Corporation(OXY) | 15,793 | 16,083 | +290 | $1.03M | $1.02M | 0.40% | -$10.7K |
| AGNC Investment Corp.(AGNC) | 97,777 | 97,629 | -148 | $968.0K | $1.01M | 0.40% | +$45.4K |
| Anheuser-Busch InBev SA/NVADR(BUD) | 16,071 | 16,413 | +342 | $976.8K | $1.01M | 0.40% | +$35.4K |
| Annaly Capital Management In | 49,359 | 49,324 | -35 | $971.9K | $1.01M | 0.40% | +$35.3K |
| Walmart Inc.(WMT) | 15,065 | 14,082 | -983 | $906.5K | $1.00M | 0.39% | +$93.8K |
| Constellation Energy Corporation(CEG) | 5,522 | 5,349 | -173 | $1.02M | $998.5K | 0.39% | -$22.2K |
| United Parcel Service, Inc.CL B(UPS) | 6,703 | 6,770 | +67 | $996.3K | $997.8K | 0.39% | +$1.5K |
| The Clorox Company(CLX) | 7,189 | 7,261 | +72 | $1.10M | $996.2K | 0.39% | -$104.5K |
| Berkshire Hathaway Inc DelCL B | 2,218 | 2,232 | +14 | $932.7K | $994.6K | 0.39% | +$61.9K |
| The Procter & Gamble Company(PG) | 5,861 | 5,851 | -10 | $950.9K | $991.4K | 0.39% | +$40.4K |
| New Mountain Finance Corporation(NMFC) | 39,873 | 79,339 | +39,466 | $505.2K | $986.2K | 0.39% | +$481.0K |
| SLB N.V.(SLB) | 17,898 | 20,034 | +2,136 | $981.0K | $979.7K | 0.38% | -$1.3K |
| Honeywell International Inc.(HON) | 4,435 | 4,444 | +9 | $910.3K | $978.6K | 0.38% | +$68.3K |
| The Coca-Cola Company(KO) | 15,582 | 14,958 | -624 | $953.3K | $975.4K | 0.38% | +$22.1K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 42,379 | 42,658 | +279 | $965.0K | $974.7K | 0.38% | +$9.8K |
| Broadcom Inc.(AVGO) | 738 | 6,233 | +5,495 | $978.2K | $972.2K | 0.38% | -$5.9K |
| Sempra(SRE) | 12,436 | 12,334 | -102 | $893.3K | $958.6K | 0.38% | +$65.3K |
| Union Pacific Corporation(UNP) | 3,639 | 3,922 | +283 | $894.9K | $956.5K | 0.38% | +$61.6K |
| The Home Depot, Inc.(HD) | 2,414 | 2,558 | +144 | $926.0K | $951.3K | 0.37% | +$25.3K |
| Caterpillar Inc.(CAT) | 2,445 | 2,657 | +212 | $895.9K | $950.7K | 0.37% | +$54.8K |
| NextEra Energy, Inc.(NEE) | 14,001 | 13,408 | -593 | $894.8K | $950.6K | 0.37% | +$55.8K |
| Ecolab Inc.(ECL) | 3,969 | 3,899 | -70 | $916.4K | $948.7K | 0.37% | +$32.3K |
| Oracle Corporation(ORCL) | 7,242 | 6,748 | -494 | $909.7K | $939.7K | 0.37% | +$30.1K |
| ConocoPhillips(COP) | 7,414 | 8,051 | +637 | $943.7K | $934.6K | 0.37% | -$9.1K |
| Netflix, Inc.(NFLX) | 1,557 | 1,425 | -132 | $945.6K | $922.6K | 0.36% | -$23.0K |
| AbbVie Inc.(ABBV) | 5,038 | 5,264 | +226 | $917.4K | $922.6K | 0.36% | +$5.2K |
| Linde plcSHS(LIN) | 2,007 | 2,045 | +38 | $931.9K | $918.8K | 0.36% | -$13.1K |
| McDonald's Corporation(MCD) | 3,176 | 3,485 | +309 | $895.5K | $909.6K | 0.36% | +$14.1K |
| GE Aerospace(GE) | 5,172 | 5,714 | +542 | $907.8K | $895.2K | 0.35% | -$12.7K |
| Medtronic plcSHS(MDT) | 10,531 | 10,877 | +346 | $917.8K | $883.9K | 0.35% | -$33.9K |
| Starbucks Corporation(SBUX) | 9,946 | 11,576 | +1,630 | $909.0K | $869.4K | 0.34% | -$39.6K |
| Yum China Holdings, Inc.(YUMC) | 22,266 | 26,782 | +4,516 | $886.0K | $836.4K | 0.33% | -$49.6K |