Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 117,595 | 116,625 | -970 | 20,165 | 24,564 | 5.34% | +4,398 |
| NVIDIA CORPORATION(NVDA) | 11,579 | 110,189 | +98,610 | 10,462 | 13,613 | 2.96% | +3,150 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 9,847 | 54,279 | +44,432 | 577 | 3,161 | 0.69% | +2,584 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 87,387 | 129,538 | +42,151 | 5,075 | 7,512 | 1.63% | +2,437 |
| PHILIP MORRIS INTL INC(PM) | 54,693 | 66,738 | +12,045 | 5,011 | 6,763 | 1.47% | +1,752 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 18,439 | 24,437 | +5,998 | 2,509 | 4,247 | 0.92% | +1,739 |
| VIRTUS CONVERTIBLE & INC 202 | 80,497 | 260,935 | +180,438 | 709 | 2,352 | 0.51% | +1,643 |
| AMAZON COM INC(AMZN) | 40,685 | 45,734 | +5,049 | 7,339 | 8,838 | 1.92% | +1,499 |
| ALPHABET INC(GOOG) | 18,351 | 23,266 | +4,915 | 2,794 | 4,267 | 0.93% | +1,473 |
| GLOBAL X FDS 1 3 MO T BI ET | 0 | 12,720 | +12,720 | 0 | 1,278 | 0.28% | +1,278 |
| GOLDMAN SACHS ETF TR | 70,053 | 82,140 | +12,087 | 7,068 | 8,221 | 1.79% | +1,153 |
| MICROSOFT CORP(MSFT) | 46,012 | 45,453 | -559 | 19,358 | 20,316 | 4.42% | +958 |
| META PLATFORMS INC(META) | 7,403 | 9,025 | +1,622 | 3,595 | 4,551 | 0.99% | +956 |
| VERIZON COMMUNICATIONS INC(VZ) | 93,589 | 118,191 | +24,602 | 3,927 | 4,874 | 1.06% | +947 |
| BLACKROCK MUN TARGET TERM TR(BTT) | 61,257 | 106,919 | +45,662 | 1,290 | 2,221 | 0.48% | +931 |
| NOVO-NORDISK A S(NVO) | 20,565 | 24,648 | +4,083 | 2,641 | 3,518 | 0.76% | +878 |
| ELEVANCE HEALTH INC(ELV) | 6,097 | 7,443 | +1,346 | 3,162 | 4,033 | 0.88% | +871 |
| JPMORGAN CHASE & CO.(JPM) | 41,530 | 44,791 | +3,261 | 8,318 | 9,060 | 1.97% | +741 |
| STIFEL FINL CORP(SF) | 12,193 | 19,789 | +7,596 | 953 | 1,665 | 0.36% | +712 |
| SUNCOR ENERGY INC NEW(SU) | 28,589 | 45,320 | +16,731 | 1,055 | 1,727 | 0.38% | +671 |
| BROADCOM INC(AVGO) | 4,595 | 4,210 | -385 | 6,090 | 6,760 | 1.47% | +670 |
| NEWS CORP NEW(NWS) | 42,964 | 63,871 | +20,907 | 1,163 | 1,813 | 0.39% | +651 |
| ALBERTSONS COS INC | 60,368 | 97,823 | +37,455 | 1,294 | 1,932 | 0.42% | +638 |
| CENOVUS ENERGY INC(CVE) | 47,155 | 79,752 | +32,597 | 943 | 1,568 | 0.34% | +625 |
| VISA INC(V) | 5,548 | 8,225 | +2,677 | 1,548 | 2,159 | 0.47% | +611 |
| ALPHABET INC(GOOG) | 10,294 | 11,845 | +1,551 | 1,554 | 2,158 | 0.47% | +604 |
| AON PLC(AON) | 0 | 2,036 | +2,036 | 0 | 598 | 0.13% | +598 |
| FTAI AVIATION LTD(FTAI) | 29,781 | 24,971 | -4,810 | 2,004 | 2,578 | 0.56% | +573 |
| KONINKLIJKE PHILIPS N V(PHG) | 27,068 | 44,020 | +16,952 | 541 | 1,109 | 0.24% | +568 |
| BNY MELLON ALCENTRA GLOBAL C | 28,426 | 90,273 | +61,847 | 245 | 799 | 0.17% | +554 |
| CBL & ASSOC PPTYS INC(CBL) | 32,953 | 55,244 | +22,291 | 755 | 1,292 | 0.28% | +537 |
| KROGER CO(KR) | 25,633 | 39,715 | +14,082 | 1,464 | 1,983 | 0.43% | +519 |
| HP INC(HPQ) | 12,800 | 25,663 | +12,863 | 387 | 899 | 0.20% | +512 |
| AVALONBAY CMNTYS INC | 3,010 | 5,095 | +2,085 | 559 | 1,054 | 0.23% | +496 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 109,271 | 120,214 | +10,943 | 4,984 | 5,458 | 1.19% | +474 |
| BANK NEW YORK MELLON CORP | 11,583 | 18,694 | +7,111 | 667 | 1,120 | 0.24% | +452 |
| OPPENHEIMER HLDGS INC(OPY) | 12,756 | 19,850 | +7,094 | 509 | 951 | 0.21% | +442 |
| PEPSICO INC(PEP) | 17,951 | 21,717 | +3,766 | 3,142 | 3,582 | 0.78% | +440 |
| APARTMENT INVT & MGMT CO(AIV) | 112,168 | 163,663 | +51,495 | 919 | 1,357 | 0.29% | +438 |
| BERKSHIRE HATHAWAY INC DEL | 22,472 | 24,297 | +1,825 | 9,450 | 9,884 | 2.15% | +434 |
| MORGAN STANLEY(MS) | 14,381 | 18,374 | +3,993 | 1,354 | 1,786 | 0.39% | +432 |
| ENOVIX CORPORATION(ENVX) | 31,075 | 43,575 | +12,500 | 249 | 674 | 0.15% | +425 |
| ALIBABA GROUP HLDG LTD(BABA) | 7,777 | 13,620 | +5,843 | 563 | 981 | 0.21% | +418 |
| UNITEDHEALTH GROUP INC(UNH) | 8,658 | 9,215 | +557 | 4,283 | 4,693 | 1.02% | +410 |
| EL PASO ENERGY CAP TR I(KMI) | 19,746 | 28,541 | +8,795 | 947 | 1,351 | 0.29% | +404 |
| AERCAP HOLDINGS NV(AER) | 7,478 | 11,269 | +3,791 | 650 | 1,050 | 0.23% | +400 |
| VALMONT INDS INC(VMI) | 0 | 1,454 | +1,454 | 0 | 399 | 0.09% | +399 |
| BECTON DICKINSON & CO(BDX) | 3,353 | 5,161 | +1,808 | 830 | 1,206 | 0.26% | +376 |
| PACKAGING CORP AMER(PKG) | 12,734 | 15,278 | +2,544 | 2,417 | 2,789 | 0.61% | +372 |
| GENERAL MTRS CO(GM) | 15,937 | 23,358 | +7,421 | 723 | 1,085 | 0.24% | +362 |
| MCKESSON CORP(MCK) | 1,075 | 1,591 | +516 | 577 | 929 | 0.20% | +352 |
| SCHWAB CHARLES CORP(SCHW) | 69,095 | 72,420 | +3,325 | 4,998 | 5,337 | 1.16% | +338 |
| DTF TAX-FREE INCOME 2028 TER(DTF) | 28,512 | 58,502 | +29,990 | 307 | 641 | 0.14% | +335 |
| ISHARES TR | 6,300 | 9,089 | +2,789 | 532 | 841 | 0.18% | +309 |
| ISHARES INC CORE MSCI EMKT | 0 | 5,355 | +5,355 | 0 | 287 | 0.06% | +287 |
| AIR PRODS & CHEMS INC | 11,432 | 11,761 | +329 | 2,770 | 3,035 | 0.66% | +265 |
| PAYPAL HLDGS INC(PYPL) | 10,702 | 16,422 | +5,720 | 717 | 953 | 0.21% | +236 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 0 | 6,000 | +6,000 | 0 | 231 | 0.05% | +231 |
| WESTROCK CO | 0 | 4,588 | +4,588 | 0 | 231 | 0.05% | +231 |
| PARAMOUNT GLOBAL | 0 | 22,162 | +22,162 | 0 | 230 | 0.05% | +230 |
| ISHARES TR MSCI INDIA ETF | 3,900 | 7,625 | +3,725 | 201 | 425 | 0.09% | +224 |
| LOGITECH INTL S A SHS | 0 | 2,268 | +2,268 | 0 | 220 | 0.05% | +220 |
| TENCENT MUSIC ENTMT GROUP(TME) | 0 | 15,222 | +15,222 | 0 | 214 | 0.05% | +214 |
| INFOSYS LTD(INFY) | 0 | 11,422 | +11,422 | 0 | 213 | 0.05% | +213 |
| J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT | 0 | 3,852 | +3,852 | 0 | 208 | 0.05% | +208 |
| KIMCO RLTY CORP(KIM) | 15,826 | 20,090 | +4,264 | 892 | 1,096 | 0.24% | +204 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 12,554 | 20,003 | +7,449 | 223 | 423 | 0.09% | +201 |
| FIDELITY COVINGTON TRUST | 0 | 1,169 | +1,169 | 0 | 201 | 0.04% | +201 |
| COMPANIA DE MINAS BUENAVENTU(BVN) | 0 | 11,639 | +11,639 | 0 | 197 | 0.04% | +197 |
| ELI LILLY & CO(LLY) | 1,900 | 1,846 | -54 | 1,478 | 1,671 | 0.36% | +194 |
| KB FINL GROUP INC(KB) | 5,184 | 8,021 | +2,837 | 270 | 454 | 0.10% | +184 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 0 | 10,092 | +10,092 | 0 | 180 | 0.04% | +180 |
| ISHARES TR | 3,748 | 5,508 | +1,760 | 389 | 563 | 0.12% | +174 |
| AEGON LTD(AEG) | 0 | 28,459 | +28,459 | 0 | 174 | 0.04% | +174 |
| EXXON MOBIL CORP | 33,199 | 34,983 | +1,784 | 3,859 | 4,027 | 0.88% | +168 |
| WALMART INC(WMT) | 42,567 | 40,213 | -2,354 | 2,561 | 2,723 | 0.59% | +162 |
| SONY GROUP CORP(SONY) | 2,726 | 4,497 | +1,771 | 234 | 382 | 0.08% | +148 |
| MARRIOTT INTL INC NEW(MAR) | 1,203 | 1,866 | +663 | 304 | 451 | 0.10% | +148 |
| ISHARES TR | 9,367 | 11,031 | +1,664 | 866 | 1,013 | 0.22% | +147 |
| AVADEL PHARMACEUTICALS PLC | 0 | 10,379 | +10,379 | 0 | 146 | 0.03% | +146 |
| SALESFORCE INC(CRM) | 970 | 1,696 | +726 | 292 | 436 | 0.09% | +144 |
| COSTCO WHSL CORP NEW(COST) | 1,072 | 1,092 | +20 | 785 | 929 | 0.20% | +143 |
| NEXTERA ENERGY INC(NEE) | 31,787 | 30,694 | -1,093 | 2,031 | 2,173 | 0.47% | +142 |
| CIRRUS LOGIC INC(CRUS) | 4,901 | 4,590 | -311 | 454 | 586 | 0.13% | +132 |
| UBS GROUP AG(UBS) | 25,662 | 31,054 | +5,392 | 788 | 917 | 0.20% | +129 |
| EMBRAER S.A.(EMBJ) | 24,599 | 30,225 | +5,626 | 655 | 780 | 0.17% | +124 |
| FIDELITY COVINGTON TRUST | 9,000 | 10,483 | +1,483 | 530 | 643 | 0.14% | +112 |
| ENERGY TRANSFER L P(ET) | 166,702 | 167,190 | +488 | 2,622 | 2,712 | 0.59% | +90 |
| FORTIS INC(FTS) | 8,350 | 10,695 | +2,345 | 330 | 415 | 0.09% | +86 |
| IRON MTN INC DEL(IRM) | 7,393 | 7,569 | +176 | 593 | 678 | 0.15% | +85 |
| NETAPP INC(NTAP) | 3,111 | 3,189 | +78 | 327 | 411 | 0.09% | +84 |
| COMCAST CORP NEW(CCZ) | 114,776 | 129,126 | +14,350 | 4,976 | 5,057 | 1.10% | +81 |
| MOTOROLA SOLUTIONS INC(MSI) | 7,813 | 7,376 | -437 | 2,773 | 2,848 | 0.62% | +74 |
| DIAGEO PLC(DEO) | 14,661 | 17,877 | +3,216 | 2,181 | 2,254 | 0.49% | +73 |
| RADNET INC(RDNT) | 7,000 | 7,000 | 0 | 341 | 412 | 0.09% | +72 |
| NEUBERGER BERMAN NEXT GENERA(NBXG) | 144,989 | 137,447 | -7,542 | 1,704 | 1,774 | 0.39% | +71 |
| BANCO MACRO SA(BMA) | 5,182 | 5,505 | +323 | 250 | 316 | 0.07% | +66 |
| ORACLE CORP(ORCL) | 4,489 | 4,423 | -66 | 564 | 624 | 0.14% | +61 |
| GRUPO FINANCIERO GALICIA S.A(GGAL) | 8,760 | 9,212 | +452 | 223 | 282 | 0.06% | +59 |
| SHELL PLC(SHEL) | 9,771 | 9,859 | +88 | 655 | 712 | 0.15% | +57 |