Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 38,271 | 55,350 | +17,079 | 6,563 | 11,658 | 2.72% | +5,095 |
| VANGUARD INDEX FDS | 25,685 | 36,836 | +11,151 | 8,841 | 13,777 | 3.21% | +4,936 |
| ISHARES TR | 36,827 | 45,535 | +8,708 | 12,413 | 16,598 | 3.87% | +4,186 |
| ALPHABET INC(GOOG) | 7,287 | 22,812 | +15,525 | 1,100 | 4,155 | 0.97% | +3,055 |
| SPDR GOLD TR(GLD) | 8,936 | 21,062 | +12,126 | 1,838 | 4,529 | 1.06% | +2,690 |
| NU HLDGS LTD(NU) | 0 | 207,460 | +207,460 | 0 | 2,674 | 0.62% | +2,674 |
| GOLDMAN SACHS ETF TR | 38,103 | 61,861 | +23,758 | 3,955 | 6,616 | 1.54% | +2,661 |
| VANGUARD INDEX FDS | 48,706 | 64,188 | +15,482 | 7,932 | 10,296 | 2.40% | +2,364 |
| EMCOR GROUP INC(EME) | 744 | 6,635 | +5,891 | 261 | 2,422 | 0.56% | +2,162 |
| NVIDIA CORPORATION(NVDA) | 5,550 | 56,772 | +51,222 | 5,015 | 7,014 | 1.64% | +1,998 |
| COHEN & STEERS QUALITY INCOM(RQI) | 0 | 154,901 | +154,901 | 0 | 1,809 | 0.42% | +1,809 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 5,054 | 24,785 | +19,731 | 477 | 2,259 | 0.53% | +1,782 |
| PIMCO CORPORATE & INCM STRG(PCN) | 0 | 129,687 | +129,687 | 0 | 1,713 | 0.40% | +1,713 |
| VANGUARD WORLD FD CONSUM STP ETF | 31,535 | 39,892 | +8,357 | 6,438 | 8,099 | 1.89% | +1,662 |
| CAMTEK LTD(CAMT) | 0 | 11,665 | +11,665 | 0 | 1,461 | 0.34% | +1,461 |
| GE AEROSPACE(GE) | 0 | 9,133 | +9,133 | 0 | 1,452 | 0.34% | +1,452 |
| COHEN & STEERS REIT & PFD & COM | 17,130 | 85,809 | +68,679 | 360 | 1,748 | 0.41% | +1,388 |
| PROCTER AND GAMBLE CO(PG) | 5,096 | 12,417 | +7,321 | 827 | 2,048 | 0.48% | +1,221 |
| MICROSOFT CORP(MSFT) | 20,797 | 22,262 | +1,465 | 8,750 | 9,950 | 2.32% | +1,200 |
| VANGUARD TAX-MANAGED FDS | 146,909 | 173,109 | +26,200 | 7,370 | 8,555 | 2.00% | +1,185 |
| DUFF & PHELPS UTLITY AND INF(DPG) | 139,846 | 242,139 | +102,293 | 1,337 | 2,380 | 0.56% | +1,043 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 28,597 | +28,597 | 0 | 1,003 | 0.23% | +1,003 |
| SCHWAB STRATEGIC TR | 0 | 14,770 | +14,770 | 0 | 989 | 0.23% | +989 |
| ETFIS SER TR I VIRTUS INFRCAP | 0 | 46,615 | +46,615 | 0 | 980 | 0.23% | +980 |
| WISDOMTREE TR(WT) | 0 | 13,627 | +13,627 | 0 | 965 | 0.23% | +965 |
| VANGUARD WORLD FD FINANCIALS ETF | 2,415 | 11,673 | +9,258 | 247 | 1,166 | 0.27% | +919 |
| BLACKROCK HEALTH SCIENCES TR(BME) | 16,992 | 39,721 | +22,729 | 704 | 1,623 | 0.38% | +918 |
| REAVES UTIL INCOME FD(UTG) | 61,618 | 93,562 | +31,944 | 1,661 | 2,556 | 0.60% | +895 |
| DOUBLELINE OPPORTUNISTIC CR(DBL) | 0 | 56,113 | +56,113 | 0 | 862 | 0.20% | +862 |
| XAI OCTAGN FLT RAT & ALT INM | 0 | 120,513 | +120,513 | 0 | 850 | 0.20% | +850 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 153,832 | 159,417 | +5,585 | 6,481 | 7,293 | 1.70% | +812 |
| WESTERN ASSET PREMIER BD FD(WEA) | 126,309 | 205,204 | +78,895 | 1,344 | 2,153 | 0.50% | +809 |
| VANGUARD WORLD FD HEALTH CAR ETF | 32,466 | 36,028 | +3,562 | 8,783 | 9,583 | 2.24% | +801 |
| WESTERN ASSET DIVERSIFIED IN(WDI) | 94,412 | 149,057 | +54,645 | 1,364 | 2,148 | 0.50% | +784 |
| TESLA INC(TSLA) | 3,004 | 6,592 | +3,588 | 528 | 1,304 | 0.30% | +776 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 15,436 | 17,589 | +2,153 | 3,215 | 3,979 | 0.93% | +764 |
| SPDR S&P 500 ETF TR(SPY) | 2,961 | 4,139 | +1,178 | 1,549 | 2,252 | 0.53% | +704 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 6,906 | 24,332 | +17,426 | 277 | 966 | 0.23% | +690 |
| BLACKROCK UTILS INFRASTRUCTU(BUI) | 12,075 | 42,846 | +30,771 | 260 | 949 | 0.22% | +689 |
| VANGUARD WORLD FD UTILITIES ETF | 4,047 | 8,533 | +4,486 | 577 | 1,262 | 0.29% | +685 |
| COHEN & STEERS REAL ESTATE O(RLTY) | 13,975 | 62,224 | +48,249 | 206 | 885 | 0.21% | +679 |
| INVESCO QQQ TR | 1,215 | 2,505 | +1,290 | 539 | 1,200 | 0.28% | +661 |
| VANGUARD WHITEHALL FDS | 30,866 | 37,022 | +6,156 | 3,734 | 4,391 | 1.02% | +656 |
| THEMES ETF TR | 0 | 21,955 | +21,955 | 0 | 616 | 0.14% | +616 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 0 | 14,006 | +14,006 | 0 | 603 | 0.14% | +603 |
| FIRST TR EXCHANGE-TRADED FD | 1,173 | 4,012 | +2,839 | 241 | 822 | 0.19% | +582 |
| GOLDMAN SACHS ETF TR | 113,893 | 124,683 | +10,790 | 8,293 | 8,872 | 2.07% | +579 |
| JPMORGAN CHASE & CO.(JPM) | 2,299 | 5,136 | +2,837 | 461 | 1,039 | 0.24% | +578 |
| ELI LILLY & CO(LLY) | 5,782 | 5,601 | -181 | 4,498 | 5,071 | 1.18% | +573 |
| EASTERLY GOVT PPTYS INC(DEA) | 55,047 | 93,804 | +38,757 | 634 | 1,160 | 0.27% | +527 |
| VANGUARD WORLD FD | 9,400 | 10,225 | +825 | 2,694 | 3,213 | 0.75% | +519 |
| VANGUARD WORLD FD INF TECH ETF | 1,785 | 2,510 | +725 | 936 | 1,447 | 0.34% | +511 |
| MICRON TECHNOLOGY INC(MU) | 0 | 3,872 | +3,872 | 0 | 509 | 0.12% | +509 |
| SCHWAB STRATEGIC TR | 78,582 | 83,703 | +5,121 | 4,877 | 5,378 | 1.25% | +501 |
| CHEVRON CORP NEW(CVX) | 1,692 | 4,873 | +3,181 | 267 | 762 | 0.18% | +495 |
| INVESCO EXCH TRADED FD TR II | 27,115 | 17,606 | -9,509 | 649 | 1,144 | 0.27% | +494 |
| ISHARES TR | 18,686 | 19,267 | +581 | 3,646 | 4,133 | 0.96% | +487 |
| NUVEEN REAL ASSET INCOME & G(JRI) | 97,607 | 134,938 | +37,331 | 1,158 | 1,642 | 0.38% | +485 |
| ALPHABET INC(GOOG) | 7,705 | 8,937 | +1,232 | 1,173 | 1,639 | 0.38% | +466 |
| EXXON MOBIL CORP | 3,047 | 6,657 | +3,610 | 354 | 766 | 0.18% | +412 |
| WESTERN ASSET HIGH YIELD DEF(HYI) | 35,273 | 71,800 | +36,527 | 422 | 833 | 0.19% | +411 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 122,884 | 132,599 | +9,715 | 3,436 | 3,835 | 0.89% | +399 |
| VANGUARD INTL EQUITY INDEX F | 129,819 | 132,557 | +2,738 | 5,423 | 5,801 | 1.35% | +378 |
| REALTY INCOME CORP(O) | 4,793 | 12,058 | +7,265 | 259 | 637 | 0.15% | +378 |
| PROLOGIS INC.(PLD) | 0 | 3,307 | +3,307 | 0 | 371 | 0.09% | +371 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 6,300 | +6,300 | 0 | 355 | 0.08% | +355 |
| ISHARES TR | 8,356 | 12,085 | +3,729 | 818 | 1,173 | 0.27% | +355 |
| CROWN CASTLE INC(CCI) | 7,110 | 11,123 | +4,013 | 752 | 1,087 | 0.25% | +334 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 310 | +310 | 0 | 327 | 0.08% | +327 |
| NETFLIX INC(NFLX) | 0 | 484 | +484 | 0 | 327 | 0.08% | +327 |
| S&P GLOBAL INC(SPGI) | 0 | 731 | +731 | 0 | 326 | 0.08% | +326 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 4,593 | +4,593 | 0 | 321 | 0.07% | +321 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,958 | +1,958 | 0 | 318 | 0.07% | +318 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 109,427 | 118,045 | +8,618 | 6,147 | 6,463 | 1.51% | +316 |
| SCHWAB STRATEGIC TR | 33,448 | 33,891 | +443 | 3,101 | 3,418 | 0.80% | +316 |
| POWERSHARES ACTIVELY MANAGED ULTRA SHRT DUR | 57,064 | 63,299 | +6,235 | 2,847 | 3,159 | 0.74% | +312 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 7,147 | +7,147 | 0 | 299 | 0.07% | +299 |
| ISHARES TR | 5,969 | 9,402 | +3,433 | 565 | 863 | 0.20% | +298 |
| AMERICAN TOWER CORP NEW(AMT) | 3,289 | 4,875 | +1,586 | 650 | 948 | 0.22% | +298 |
| MCKESSON CORP(MCK) | 0 | 503 | +503 | 0 | 294 | 0.07% | +294 |
| METLIFE INC(MET) | 0 | 4,127 | +4,127 | 0 | 290 | 0.07% | +290 |
| ISHARES TR | 0 | 3,032 | +3,032 | 0 | 286 | 0.07% | +286 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 26,921 | 30,298 | +3,377 | 2,523 | 2,806 | 0.65% | +283 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 7,562 | 9,592 | +2,030 | 1,117 | 1,398 | 0.33% | +281 |
| ALTRIA GROUP INC(MO) | 0 | 6,139 | +6,139 | 0 | 280 | 0.07% | +280 |
| ISHARES SILVER TR(SLV) | 0 | 10,483 | +10,483 | 0 | 279 | 0.06% | +279 |
| ISHARES TR CORE MSCI EAFE | 7,349 | 11,161 | +3,812 | 545 | 811 | 0.19% | +265 |
| ALEXANDRIA REAL ESTATE EQ IN | 0 | 2,263 | +2,263 | 0 | 265 | 0.06% | +265 |
| HEALTHCARE RLTY TR(HR) | 44,802 | 54,029 | +9,227 | 634 | 890 | 0.21% | +256 |
| AGNC INVT CORP(AGNC) | 55,271 | 84,084 | +28,813 | 547 | 802 | 0.19% | +255 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 3,900 | +3,900 | 0 | 244 | 0.06% | +244 |
| ORACLE CORP(ORCL) | 1,717 | 3,201 | +1,484 | 216 | 452 | 0.11% | +236 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 6,648 | +6,648 | 0 | 233 | 0.05% | +233 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 7,999 | 9,620 | +1,621 | 1,355 | 1,580 | 0.37% | +226 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 7,678 | 10,685 | +3,007 | 504 | 728 | 0.17% | +224 |
| EMERSON ELEC CO(EMR) | 0 | 2,024 | +2,024 | 0 | 223 | 0.05% | +223 |
| HEALTHPEAK PROPERTIES INC(DOC) | 42,306 | 51,655 | +9,349 | 793 | 1,012 | 0.24% | +219 |
| ISHARES TR | 0 | 2,041 | +2,041 | 0 | 219 | 0.05% | +219 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 1,696 | +1,696 | 0 | 216 | 0.05% | +216 |
| SPDR SER TR ST STR SP600GRWO | 0 | 2,477 | +2,477 | 0 | 213 | 0.05% | +213 |