Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 41,567 | +41,567 | 0 | 3,955 | 1.55% | +3,955 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 27,667 | +27,667 | 0 | 2,486 | 0.98% | +2,486 |
| REGENCY CTRS CORP(REG) | 0 | 23,296 | +23,296 | 0 | 1,546 | 0.61% | +1,546 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 7,238 | +7,238 | 0 | 1,543 | 0.61% | +1,543 |
| DRAFTKINGS INC NEW(DKNG) | 16,585 | 55,412 | +38,827 | 753 | 2,125 | 0.84% | +1,372 |
| DBX ETF TR | 31,762 | 80,343 | +48,581 | 765 | 1,939 | 0.76% | +1,175 |
| PROLOGIS INC.(PLD) | 11,587 | 21,643 | +10,056 | 1,509 | 2,667 | 1.05% | +1,158 |
| RETAIL OPPORTUNITY INVTS COR | 125,263 | 203,861 | +78,598 | 1,606 | 2,746 | 1.08% | +1,140 |
| ISHARES TR MSCI CHINA ETF | 0 | 26,720 | +26,720 | 0 | 1,135 | 0.45% | +1,135 |
| ELI LILLY & CO(LLY) | 9,628 | 9,470 | -158 | 7,490 | 8,576 | 3.37% | +1,086 |
| APPLE INC(AAPL) | 17,156 | 16,969 | -187 | 2,942 | 3,884 | 1.53% | +942 |
| ABBOTT LABS | 6,000 | 15,353 | +9,353 | 682 | 1,607 | 0.63% | +925 |
| SCHWAB CHARLES CORP(SCHW) | 16,463 | 33,120 | +16,657 | 1,191 | 2,113 | 0.83% | +922 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 438,397 | 479,159 | +40,762 | 9,272 | 10,139 | 3.98% | +867 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 223,030 | 243,226 | +20,196 | 9,392 | 10,157 | 3.99% | +765 |
| UBER TECHNOLOGIES INC(UBER) | 11,532 | 23,320 | +11,788 | 888 | 1,600 | 0.63% | +712 |
| DISNEY WALT CO(DIS) | 0 | 6,437 | +6,437 | 0 | 626 | 0.25% | +626 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 3,076 | +3,076 | 0 | 626 | 0.25% | +626 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 3,924 | +3,924 | 0 | 626 | 0.25% | +626 |
| FEDERAL RLTY INVT TR NEW(FRT) | 15,024 | 19,019 | +3,995 | 1,534 | 2,089 | 0.82% | +555 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 4,484 | 6,834 | +2,350 | 972 | 1,464 | 0.58% | +492 |
| NIKE INC(NKE) | 10,508 | 20,161 | +9,653 | 988 | 1,473 | 0.58% | +486 |
| NEW MTN FIN CORP(NMFC) | 39,873 | 79,339 | +39,466 | 505 | 986 | 0.39% | +481 |
| ESTABLISHMENT LABS HLDGS INC(ESTA) | 30,815 | 42,102 | +11,287 | 1,568 | 2,001 | 0.79% | +432 |
| UNITEDHEALTH GROUP INC(UNH) | 4,138 | 4,152 | +14 | 2,047 | 2,380 | 0.94% | +333 |
| HUMANA INC(HUM) | 5,080 | 5,052 | -28 | 1,761 | 2,032 | 0.80% | +270 |
| NVIDIA CORPORATION(NVDA) | 0 | 2,047 | +2,047 | 0 | 242 | 0.09% | +242 |
| PHILIP MORRIS INTL INC(PM) | 0 | 2,055 | +2,055 | 0 | 223 | 0.09% | +223 |
| AIR PRODS & CHEMS INC | 6,331 | 6,474 | +143 | 1,534 | 1,751 | 0.69% | +217 |
| MERCADOLIBRE INC(MELI) | 1,475 | 1,460 | -15 | 2,230 | 2,438 | 0.96% | +208 |
| GE VERNOVA INC(GEV) | 0 | 1,207 | +1,207 | 0 | 200 | 0.08% | +200 |
| JPMORGAN CHASE & CO.(JPM) | 10,587 | 10,682 | +95 | 2,121 | 2,317 | 0.91% | +196 |
| LULULEMON ATHLETICA INC(LULU) | 1,168 | 2,201 | +1,033 | 456 | 644 | 0.25% | +188 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 64,045 | 62,200 | -1,845 | 4,205 | 4,361 | 1.71% | +156 |
| JOHNSON & JOHNSON(JNJ) | 15,677 | 16,700 | +1,023 | 2,480 | 2,615 | 1.03% | +135 |
| BANK AMERICA CORP | 24,068 | 23,697 | -371 | 913 | 1,042 | 0.41% | +130 |
| T-MOBILE US INC(TMUS) | 10,368 | 9,846 | -522 | 1,692 | 1,807 | 0.71% | +115 |
| DUKE ENERGY CORP NEW(DUK) | 10,741 | 10,720 | -21 | 1,039 | 1,153 | 0.45% | +114 |
| EOG RES INC(EOG) | 16,195 | 16,478 | +283 | 2,070 | 2,181 | 0.86% | +111 |
| WELLS FARGO CO NEW(WFC) | 37,951 | 37,915 | -36 | 2,200 | 2,309 | 0.91% | +110 |
| SOUTHERN CO(SO) | 13,946 | 13,542 | -404 | 1,000 | 1,105 | 0.43% | +105 |
| PUBLIC STORAGE OPER CO(PSA) | 5,287 | 5,274 | -13 | 1,534 | 1,635 | 0.64% | +101 |
| WALMART INC(WMT) | 15,065 | 14,082 | -983 | 906 | 1,000 | 0.39% | +94 |
| DIAGEO PLC(DEO) | 3,853 | 5,023 | +1,170 | 573 | 658 | 0.26% | +85 |
| META PLATFORMS INC(META) | 8,828 | 9,462 | +634 | 4,287 | 4,371 | 1.72% | +85 |
| SHERWIN WILLIAMS CO(SHW) | 5,578 | 6,185 | +607 | 1,937 | 2,015 | 0.79% | +78 |
| WASTE MGMT INC DEL(WM) | 1,014 | 1,314 | +300 | 216 | 293 | 0.12% | +77 |
| HONEYWELL INTL INC(HON) | 4,435 | 4,444 | +9 | 910 | 979 | 0.38% | +68 |
| RTX CORPORATION(RTX) | 10,361 | 10,273 | -88 | 1,011 | 1,079 | 0.42% | +68 |
| AT&T INC(T) | 70,483 | 68,258 | -2,225 | 1,241 | 1,308 | 0.51% | +67 |
| SEMPRA(SRE) | 12,436 | 12,334 | -102 | 893 | 959 | 0.38% | +65 |
| VISA INC(V) | 11,296 | 11,792 | +496 | 3,152 | 3,216 | 1.26% | +63 |
| BERKSHIRE HATHAWAY INC DEL | 2,218 | 2,232 | +14 | 933 | 995 | 0.39% | +62 |
| UNION PAC CORP(UNP) | 3,639 | 3,922 | +283 | 895 | 957 | 0.38% | +62 |
| NISOURCE INC(NI) | 19,499 | 19,499 | 0 | 539 | 598 | 0.24% | +59 |
| COSTCO WHSL CORP NEW(COST) | 1,514 | 1,379 | -135 | 1,109 | 1,167 | 0.46% | +58 |
| SPDR SER TR ST STR SP REGBNK | 9,459 | 9,380 | -79 | 476 | 532 | 0.21% | +57 |
| NEXTERA ENERGY INC(NEE) | 14,001 | 13,408 | -593 | 895 | 951 | 0.37% | +56 |
| CATERPILLAR INC(CAT) | 2,445 | 2,657 | +212 | 896 | 951 | 0.37% | +55 |
| VANECK ETF TRUST GOLD MINERS ETF | 7,200 | 7,200 | 0 | 228 | 277 | 0.11% | +49 |
| AGNC INVT CORP(AGNC) | 97,777 | 97,629 | -148 | 968 | 1,013 | 0.40% | +45 |
| WILLIAMS COS INC(WMB) | 11,042 | 11,042 | 0 | 430 | 471 | 0.19% | +41 |
| PROCTER AND GAMBLE CO(PG) | 5,861 | 5,851 | -10 | 951 | 991 | 0.39% | +40 |
| FREEPORT-MCMORAN INC(FCX) | 24,972 | 25,042 | +70 | 1,174 | 1,215 | 0.48% | +40 |
| DANAHER CORPORATION(DHR) | 5,283 | 5,407 | +124 | 1,319 | 1,359 | 0.53% | +39 |
| REGIONS FINANCIAL CORP NEW(RF) | 24,174 | 24,762 | +588 | 509 | 547 | 0.22% | +39 |
| PEPSICO INC(PEP) | 6,232 | 6,633 | +401 | 1,091 | 1,127 | 0.44% | +36 |
| LOWES COS INC(LOW) | 5,378 | 5,785 | +407 | 1,370 | 1,406 | 0.55% | +36 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 16,071 | 16,413 | +342 | 977 | 1,012 | 0.40% | +35 |
| ANNALY CAPITAL MANAGEMENT IN | 49,359 | 49,324 | -35 | 972 | 1,007 | 0.40% | +35 |
| ECOLAB INC(ECL) | 3,969 | 3,899 | -70 | 916 | 949 | 0.37% | +32 |
| ORACLE CORP(ORCL) | 7,242 | 6,748 | -494 | 910 | 940 | 0.37% | +30 |
| EATON VANCE TAX-MANAGED BUY-(ETV) | 35,053 | 35,153 | +100 | 453 | 481 | 0.19% | +28 |
| HOME DEPOT INC(HD) | 2,414 | 2,558 | +144 | 926 | 951 | 0.37% | +25 |
| FIDELITY COVINGTON TRUST | 9,295 | 9,217 | -78 | 394 | 418 | 0.16% | +24 |
| COCA COLA CO(KO) | 15,582 | 14,958 | -624 | 953 | 975 | 0.38% | +22 |
| VERIZON COMMUNICATIONS INC(VZ) | 4,786 | 5,286 | +500 | 201 | 222 | 0.09% | +21 |
| ALPS ETF TR ALERIAN MLP | 4,643 | 4,950 | +307 | 220 | 242 | 0.09% | +21 |
| SCHWAB STRATEGIC TR | 20,684 | 20,514 | -170 | 420 | 438 | 0.17% | +18 |
| ISHARES TR | 6,455 | 6,403 | -52 | 1,156 | 1,170 | 0.46% | +14 |
| MCDONALDS CORP(MCD) | 3,176 | 3,485 | +309 | 895 | 910 | 0.36% | +14 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 128,610 | 128,036 | -574 | 7,530 | 7,544 | 2.96% | +14 |
| TC ENERGY CORP(TRP) | 29,850 | 30,272 | +422 | 1,200 | 1,213 | 0.48% | +13 |
| CISO GLOBAL INC(CISO) | 0 | 18,347 | +18,347 | 0 | 12 | 0.00% | +12 |
| ISHARES TR US TREAS BD ETF | 42,379 | 42,658 | +279 | 965 | 975 | 0.38% | +10 |
| ELEVANCE HEALTH INC(ELV) | 2,324 | 2,332 | +8 | 1,205 | 1,215 | 0.48% | +10 |
| NORFOLK SOUTHN CORP(NSC) | 1,873 | 2,067 | +194 | 477 | 485 | 0.19% | +7 |
| CIA ENERGETICA DE MINAS GERA(CIG) | 48,125 | 62,562 | +14,437 | 119 | 125 | 0.05% | +6 |
| HERSHEY CO(HSY) | 2,965 | 3,003 | +38 | 577 | 583 | 0.23% | +6 |
| B2GOLD CORP(BTG) | 13,000 | 13,000 | 0 | 34 | 40 | 0.02% | +6 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,590 | 1,577 | -13 | 430 | 436 | 0.17% | +5 |
| ABBVIE INC(ABBV) | 5,038 | 5,264 | +226 | 917 | 923 | 0.36% | +5 |
| FIRST TR EXCH TRADED FD III | 15,300 | 15,300 | 0 | 265 | 270 | 0.11% | +5 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,092 | 1,024 | -68 | 227 | 230 | 0.09% | +2 |
| UNITED PARCEL SERVICE INC(UPS) | 6,703 | 6,770 | +67 | 996 | 998 | 0.39% | +1 |
| ENBRIDGE INC(ENB) | 39,198 | 39,108 | -90 | 1,418 | 1,417 | 0.56% | -1 |
| SCHLUMBERGER LTD(SLB) | 17,898 | 20,034 | +2,136 | 981 | 980 | 0.38% | -1 |
| ARES CAPITAL CORP(ARCC) | 65,470 | 64,583 | -887 | 1,363 | 1,361 | 0.53% | -2 |
| ISHARES TR | 20,944 | 21,030 | +86 | 675 | 672 | 0.26% | -3 |
| BROADCOM INC(AVGO) | 738 | 6,233 | +5,495 | 978 | 972 | 0.38% | -6 |