Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 440,170 | +440,170 | 0 | 22,215 | 3.32% | +22,215 |
| ALPS ETF TR ALERIAN MLP | 599,907 | 768,276 | +168,369 | 28,472 | 36,862 | 5.50% | +8,390 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 245,565 | +245,565 | 0 | 7,102 | 1.06% | +7,102 |
| APPLE INC(AAPL) | 91,088 | 104,043 | +12,955 | 15,620 | 21,914 | 3.27% | +6,294 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 1,514,886 | 1,636,054 | +121,168 | 43,447 | 49,180 | 7.34% | +5,733 |
| NVIDIA CORPORATION(NVDA) | 10,242 | 112,734 | +102,492 | 9,254 | 13,927 | 2.08% | +4,673 |
| ALPHABET INC(GOOG) | 40,495 | 56,790 | +16,295 | 6,112 | 10,344 | 1.54% | +4,232 |
| MICROSOFT CORP(MSFT) | 41,206 | 44,584 | +3,378 | 17,336 | 19,927 | 2.97% | +2,590 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 84,646 | 80,172 | -4,474 | 11,562 | 13,976 | 2.09% | +2,415 |
| FS KKR CAP CORP(FSK) | 131,298 | 241,489 | +110,191 | 2,595 | 4,916 | 0.73% | +2,321 |
| AMAZON COM INC(AMZN) | 46,426 | 49,833 | +3,407 | 8,374 | 9,630 | 1.44% | +1,256 |
| ISHARES TR | 0 | 43,958 | +43,958 | 0 | 2,354 | 0.35% | +2,354 |
| ASTRAZENECA PLC(AZN) | 63,162 | 70,130 | +6,968 | 4,279 | 5,469 | 0.82% | +1,190 |
| TESLA INC(TSLA) | 0 | 22,249 | +22,249 | 0 | 4,403 | 0.66% | +4,403 |
| NOVO-NORDISK A S(NVO) | 60,871 | 61,905 | +1,034 | 7,872 | 8,836 | 1.32% | +965 |
| PDD HOLDINGS INC(PDD) | 9,616 | 15,506 | +5,890 | 1,118 | 2,062 | 0.31% | +944 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 3,395 | +3,395 | 0 | 1,853 | 0.28% | +1,853 |
| HERCULES CAPITAL INC(HCXY) | 92,184 | 127,549 | +35,365 | 1,701 | 2,608 | 0.39% | +908 |
| HDFC BANK LTD(HDB) | 33,202 | 41,877 | +8,675 | 1,858 | 2,719 | 0.41% | +860 |
| JD.COM INC(JD) | 0 | 31,992 | +31,992 | 0 | 827 | 0.12% | +827 |
| EXXON MOBIL CORP | 142,781 | 151,108 | +8,327 | 16,597 | 17,396 | 2.60% | +799 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 61,865 | 99,373 | +37,508 | 1,326 | 2,122 | 0.32% | +796 |
| MAIN STR CAP CORP(MAIN) | 42,906 | 55,377 | +12,471 | 2,030 | 2,796 | 0.42% | +766 |
| BLACKSTONE SECD LENDING FD(BXSL) | 104,418 | 130,294 | +25,876 | 3,332 | 4,090 | 0.61% | +758 |
| ELI LILLY & CO(LLY) | 4,318 | 4,525 | +207 | 3,359 | 4,097 | 0.61% | +737 |
| GOLDMAN SACHS BDC INC(GSBD) | 84,481 | 131,241 | +46,760 | 1,304 | 2,032 | 0.30% | +728 |
| BROADCOM INC(AVGO) | 2,809 | 2,738 | -71 | 3,723 | 4,396 | 0.66% | +673 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 277,209 | 319,588 | +42,379 | 4,365 | 5,027 | 0.75% | +662 |
| ISHARES GOLD TR(IAU) | 0 | 23,346 | +23,346 | 0 | 1,026 | 0.15% | +1,026 |
| ARES CAPITAL CORP(ARCC) | 0 | 807,867 | +807,867 | 0 | 16,836 | 2.51% | +16,836 |
| ASML HOLDING N V N Y REGISTRY SHS | 7,378 | 7,588 | +210 | 7,160 | 7,760 | 1.16% | +600 |
| WELLTOWER INC(WELL) | 32,822 | 34,850 | +2,028 | 3,067 | 3,633 | 0.54% | +566 |
| NOVARTIS AG(NVS) | 47,358 | 49,831 | +2,473 | 4,748 | 5,305 | 0.79% | +557 |
| META PLATFORMS INC(META) | 8,952 | 9,685 | +733 | 4,347 | 4,883 | 0.73% | +536 |
| SHELL PLC(SHEL) | 80,288 | 82,002 | +1,714 | 5,383 | 5,919 | 0.88% | +536 |
| ADOBE INC(ADBE) | 0 | 4,786 | +4,786 | 0 | 2,659 | 0.40% | +2,659 |
| WALMART INC(WMT) | 48,169 | 49,690 | +1,521 | 2,908 | 3,365 | 0.50% | +456 |
| SCHWAB STRATEGIC TR | 0 | 7,232 | +7,232 | 0 | 456 | 0.07% | +456 |
| ALIBABA GROUP HLDG LTD(BABA) | 41,068 | 46,300 | +5,232 | 2,972 | 3,403 | 0.51% | +432 |
| HSBC HLDGS PLC(HSBC) | 86,404 | 90,808 | +4,404 | 3,525 | 3,950 | 0.59% | +425 |
| DIGITAL RLTY TR INC(DLR) | 0 | 21,046 | +21,046 | 0 | 3,200 | 0.48% | +3,200 |
| UNILEVER PLC(UL) | 56,499 | 58,991 | +2,492 | 2,836 | 3,244 | 0.48% | +408 |
| PFIZER INC(PFE) | 38,987 | 52,975 | +13,988 | 1,082 | 1,482 | 0.22% | +400 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 147,785 | 157,698 | +9,913 | 8,551 | 8,938 | 1.33% | +387 |
| TEXAS INSTRS INC(TXN) | 9,797 | 10,653 | +856 | 1,707 | 2,072 | 0.31% | +366 |
| SUMITOMO MITSUI FINL GROUP I(SMFG) | 133,246 | 143,522 | +10,276 | 1,568 | 1,925 | 0.29% | +356 |
| SAP SE(SAP) | 20,073 | 21,166 | +1,093 | 3,915 | 4,269 | 0.64% | +355 |
| QUALCOMM INC(QCOM) | 10,369 | 10,547 | +178 | 1,755 | 2,101 | 0.31% | +345 |
| GOLUB CAP BDC INC(GBDC) | 144,604 | 174,214 | +29,610 | 2,405 | 2,737 | 0.41% | +332 |
| HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE | 39,726 | 48,348 | +8,622 | 1,547 | 1,876 | 0.28% | +329 |
| NETFLIX INC(NFLX) | 2,592 | 2,807 | +215 | 1,574 | 1,894 | 0.28% | +320 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 262,208 | 277,831 | +15,623 | 2,682 | 3,001 | 0.45% | +318 |
| BHP GROUP LTD | 0 | 63,119 | +63,119 | 0 | 3,603 | 0.54% | +3,603 |
| HONEYWELL INTL INC(HON) | 0 | 12,005 | +12,005 | 0 | 2,564 | 0.38% | +2,564 |
| COSTCO WHSL CORP NEW(COST) | 3,336 | 3,232 | -104 | 2,444 | 2,747 | 0.41% | +303 |
| ISHARES TR | 0 | 5,147 | +5,147 | 0 | 301 | 0.04% | +301 |
| AMGEN INC(AMGN) | 4,950 | 5,465 | +515 | 1,407 | 1,708 | 0.25% | +300 |
| SONY GROUP CORP(SONY) | 0 | 29,179 | +29,179 | 0 | 2,479 | 0.37% | +2,479 |
| AVALONBAY CMNTYS INC | 0 | 10,069 | +10,069 | 0 | 2,100 | 0.31% | +2,100 |
| ORACLE CORP(ORCL) | 6,077 | 7,317 | +1,240 | 763 | 1,033 | 0.15% | +270 |
| VANGUARD INDEX FDS | 0 | 720 | +720 | 0 | 270 | 0.04% | +270 |
| BOOKING HOLDINGS INC(BKNG) | 353 | 391 | +38 | 1,281 | 1,549 | 0.23% | +268 |
| VENTAS INC(VTR) | 0 | 28,992 | +28,992 | 0 | 1,486 | 0.22% | +1,486 |
| VANGUARD INDEX FDS | 4,369 | 4,696 | +327 | 2,100 | 2,357 | 0.35% | +257 |
| ICICI BANK LIMITED(IBN) | 0 | 57,347 | +57,347 | 0 | 1,652 | 0.25% | +1,652 |
| RELX PLC(RELX) | 38,223 | 41,555 | +3,332 | 1,655 | 1,907 | 0.28% | +252 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 12,577 | +12,577 | 0 | 1,955 | 0.29% | +1,955 |
| APPLIED MATLS INC | 3,065 | 3,732 | +667 | 632 | 881 | 0.13% | +249 |
| SOUTHERN CO(SO) | 0 | 23,947 | +23,947 | 0 | 1,858 | 0.28% | +1,858 |
| FORWARD AIR CORP | 0 | 12,900 | +12,900 | 0 | 246 | 0.04% | +246 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 7,371 | +7,371 | 0 | 3,754 | 0.56% | +3,754 |
| NEXTERA ENERGY INC(NEE) | 17,512 | 19,244 | +1,732 | 1,119 | 1,363 | 0.20% | +243 |
| GLOBAL X FDS GLBL X MLP ETF | 0 | 4,861 | +4,861 | 0 | 236 | 0.04% | +236 |
| IRON MTN INC DEL(IRM) | 0 | 19,085 | +19,085 | 0 | 1,722 | 0.26% | +1,722 |
| VANGUARD TAX-MANAGED FDS | 0 | 27,748 | +27,748 | 0 | 1,371 | 0.20% | +1,371 |
| PROCTER AND GAMBLE CO(PG) | 17,653 | 18,765 | +1,112 | 2,864 | 3,095 | 0.46% | +231 |
| PROSHARES TR ULTRAPRO QQQ | 0 | 3,092 | +3,092 | 0 | 229 | 0.03% | +229 |
| INFOSYS LTD(INFY) | 0 | 83,370 | +83,370 | 0 | 1,578 | 0.24% | +1,578 |
| BANK AMERICA CORP | 69,405 | 71,440 | +2,035 | 2,632 | 2,841 | 0.42% | +209 |
| REALTY INCOME CORP(O) | 0 | 48,861 | +48,861 | 0 | 2,581 | 0.39% | +2,581 |
| INVESCO QQQ TR | 0 | 1,256 | +1,256 | 0 | 602 | 0.09% | +602 |
| ADVANCED MICRO DEVICES INC(AMD) | 9,630 | 11,943 | +2,313 | 1,738 | 1,937 | 0.29% | +199 |
| EQUITY RESIDENTIAL(EQR) | 0 | 23,521 | +23,521 | 0 | 1,631 | 0.24% | +1,631 |
| SERVICENOW INC(NOW) | 0 | 1,945 | +1,945 | 0 | 1,530 | 0.23% | +1,530 |
| EAGLE POINT CREDIT COMPANY I | 0 | 18,250 | +18,250 | 0 | 183 | 0.03% | +183 |
| OXFORD LANE CAP CORP | 0 | 51,668 | +51,668 | 0 | 280 | 0.04% | +280 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 70,129 | +70,129 | 0 | 5,605 | 0.84% | +5,605 |
| MIZUHO FINANCIAL GROUP INC(MFG) | 0 | 298,109 | +298,109 | 0 | 1,261 | 0.19% | +1,261 |
| AMPHENOL CORP NEW | 0 | 15,794 | +15,794 | 0 | 1,066 | 0.16% | +1,066 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 10,876 | +10,876 | 0 | 3,129 | 0.47% | +3,129 |
| INTUIT(INTU) | 0 | 2,729 | +2,729 | 0 | 1,794 | 0.27% | +1,794 |
| WESTERN ASSET DIVERSIFIED IN | 0 | 11,100 | +11,100 | 0 | 161 | 0.02% | +161 |
| DANAHER CORPORATION(DHR) | 0 | 8,268 | +8,268 | 0 | 2,068 | 0.31% | +2,068 |
| ESSEX PPTY TR INC(ESS) | 0 | 4,293 | +4,293 | 0 | 1,179 | 0.18% | +1,179 |
| BRITISH AMERN TOB PLC(BTI) | 52,506 | 56,506 | +4,000 | 1,640 | 1,790 | 0.27% | +150 |
| RIO TINTO PLC(RIO) | 0 | 26,715 | +26,715 | 0 | 1,761 | 0.26% | +1,761 |
| MONTROSE ENVIRONMENTAL GROUP | 0 | 23,843 | +23,843 | 0 | 1,062 | 0.16% | +1,062 |
| COMCAST CORP NEW(CCZ) | 16,631 | 21,600 | +4,969 | 721 | 846 | 0.13% | +125 |
| ING GROEP N.V.(ING) | 0 | 79,085 | +79,085 | 0 | 1,356 | 0.20% | +1,356 |
| FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN | 48,635 | 54,778 | +6,143 | 965 | 1,083 | 0.16% | +118 |