Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 129,327 | 129,396 | +69 | 22,177 | 27,253 | 6.63% | +5,076 |
| INVESCO EXCH TRADED FD TR II | 3,720 | 46,997 | +43,277 | 245 | 2,088 | 0.51% | +1,843 |
| NVIDIA CORPORATION(NVDA) | 8,122 | 72,150 | +64,028 | 7,339 | 8,913 | 2.17% | +1,574 |
| AMAZON COM INC(AMZN) | 53,466 | 54,692 | +1,226 | 9,644 | 10,569 | 2.57% | +925 |
| ELI LILLY & CO(LLY) | 4,009 | 4,454 | +445 | 3,118 | 4,032 | 0.98% | +914 |
| SPDR S&P 500 ETF TR(SPY) | 29,599 | 30,088 | +489 | 15,482 | 16,374 | 3.99% | +892 |
| PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD | 541,222 | 587,863 | +46,641 | 9,823 | 10,711 | 2.61% | +888 |
| ARISTA NETWORKS INC | 0 | 2,310 | +2,310 | 0 | 810 | 0.20% | +810 |
| MICROSOFT CORP(MSFT) | 30,824 | 30,615 | -209 | 12,968 | 13,683 | 3.33% | +715 |
| COSTCO WHSL CORP NEW(COST) | 5,706 | 5,731 | +25 | 4,180 | 4,872 | 1.19% | +691 |
| INVESCO QQQ TR | 6,160 | 7,089 | +929 | 2,735 | 3,396 | 0.83% | +661 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 32,621 | 50,328 | +17,707 | 1,169 | 1,766 | 0.43% | +596 |
| ALPHABET INC(GOOG) | 17,953 | 18,043 | +90 | 2,710 | 3,287 | 0.80% | +577 |
| TESLA INC(TSLA) | 22,036 | 22,066 | +30 | 3,874 | 4,366 | 1.06% | +493 |
| LAM RESEARCH CORP(LRCX) | 0 | 462 | +462 | 0 | 492 | 0.12% | +492 |
| INVESCO EXCH TRADED FD TR II | 3,720 | 30,921 | +27,201 | 245 | 732 | 0.18% | +487 |
| T-MOBILE US INC(TMUS) | 0 | 2,663 | +2,663 | 0 | 469 | 0.11% | +469 |
| ABBVIE INC(ABBV) | 14,464 | 17,952 | +3,488 | 2,634 | 3,079 | 0.75% | +445 |
| META PLATFORMS INC(META) | 3,772 | 4,465 | +693 | 1,832 | 2,252 | 0.55% | +420 |
| NUVEEN DYNAMIC MUN OPPORTUNI(NDMO) | 230,497 | 269,723 | +39,226 | 2,510 | 2,913 | 0.71% | +403 |
| WALMART INC(WMT) | 90,121 | 85,980 | -4,141 | 5,423 | 5,822 | 1.42% | +399 |
| EASTMAN CHEM CO(EMN) | 0 | 4,071 | +4,071 | 0 | 399 | 0.10% | +399 |
| SOUTHERN CO(SO) | 24,185 | 27,476 | +3,291 | 1,735 | 2,131 | 0.52% | +396 |
| TEXAS INSTRS INC(TXN) | 16,912 | 17,164 | +252 | 2,946 | 3,339 | 0.81% | +393 |
| PACER FDS TR TRENDP US LAR CP | 215,139 | 214,162 | -977 | 10,266 | 10,657 | 2.59% | +390 |
| ARES DYNAMIC CR ALLOCATION F(ARDC) | 0 | 23,109 | +23,109 | 0 | 344 | 0.08% | +344 |
| APOLLO TACTICAL INCOME FD IN | 0 | 22,487 | +22,487 | 0 | 329 | 0.08% | +329 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 7,403 | +7,403 | 0 | 304 | 0.07% | +304 |
| ALPHABET INC(GOOG) | 9,687 | 9,687 | 0 | 1,475 | 1,777 | 0.43% | +302 |
| BJS WHSL CLUB HLDGS INC(BJ) | 0 | 3,416 | +3,416 | 0 | 300 | 0.07% | +300 |
| UNITEDHEALTH GROUP INC(UNH) | 3,805 | 4,275 | +470 | 1,882 | 2,177 | 0.53% | +295 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,130 | 1,666 | +536 | 362 | 638 | 0.16% | +276 |
| ISHARES TR | 7,879 | 8,072 | +193 | 4,142 | 4,417 | 1.08% | +275 |
| VANGUARD INDEX FDS | 8,751 | 8,948 | +197 | 4,207 | 4,475 | 1.09% | +268 |
| GOLDMAN SACHS GROUP INC(GS) | 3,435 | 3,748 | +313 | 1,435 | 1,695 | 0.41% | +260 |
| NEXTERA ENERGY INC(NEE) | 47,307 | 46,362 | -945 | 3,023 | 3,283 | 0.80% | +260 |
| NETFLIX INC(NFLX) | 2,877 | 2,962 | +85 | 1,747 | 1,999 | 0.49% | +252 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 2,736 | +2,736 | 0 | 234 | 0.06% | +234 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 4,100 | +4,100 | 0 | 228 | 0.06% | +228 |
| SPDR SER TR ST STR SP600 SML | 0 | 5,460 | +5,460 | 0 | 227 | 0.06% | +227 |
| PROLOGIS INC.(PLD) | 0 | 1,969 | +1,969 | 0 | 221 | 0.05% | +221 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,336 | 4,939 | +603 | 903 | 1,117 | 0.27% | +214 |
| PROSHARES TR PSHS ULTRA TECH | 22,918 | 22,918 | 0 | 1,392 | 1,600 | 0.39% | +208 |
| AIR PRODS & CHEMS INC | 2,161 | 2,830 | +669 | 524 | 730 | 0.18% | +207 |
| ORIGIN BANCORP INC(OBK) | 0 | 6,361 | +6,361 | 0 | 202 | 0.05% | +202 |
| NUVEI CORPORATION | 260,100 | 260,100 | 0 | 8,224 | 8,422 | 2.05% | +198 |
| BLACKROCK MUNIASSETS FD INC(MUA) | 0 | 16,774 | +16,774 | 0 | 195 | 0.05% | +195 |
| RTX CORPORATION(RTX) | 12,780 | 14,222 | +1,442 | 1,246 | 1,428 | 0.35% | +181 |
| NOVO-NORDISK A S(NVO) | 5,779 | 6,386 | +607 | 742 | 912 | 0.22% | +170 |
| NUVEEN MUN HIGH INCOME OPPOR(NMZ) | 0 | 11,703 | +11,703 | 0 | 126 | 0.03% | +126 |
| ORACLE CORP(ORCL) | 3,912 | 4,233 | +321 | 491 | 598 | 0.15% | +106 |
| AT&T INC(T) | 62,732 | 63,211 | +479 | 1,104 | 1,208 | 0.29% | +104 |
| NUVEEN AMT FREE QLTY MUN INC | 157,950 | 160,893 | +2,943 | 1,749 | 1,844 | 0.45% | +95 |
| EXXON MOBIL CORP | 138,563 | 140,738 | +2,175 | 16,107 | 16,202 | 3.94% | +95 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,463 | 1,968 | +505 | 269 | 359 | 0.09% | +90 |
| AMC ENTMT HLDGS INC(AMC) | 0 | 18,000 | +18,000 | 0 | 90 | 0.02% | +90 |
| VANGUARD INDEX FDS | 10,940 | 10,961 | +21 | 2,843 | 2,932 | 0.71% | +89 |
| NUVEEN MUN CR OPPORTUNITIES(NMCO) | 64,145 | 68,831 | +4,686 | 678 | 759 | 0.18% | +81 |
| INVESCO INDIA EXCHANGE-TRADE INDIA ETF | 31,718 | 31,718 | 0 | 848 | 927 | 0.23% | +79 |
| ABBOTT LABS | 8,779 | 10,319 | +1,540 | 998 | 1,072 | 0.26% | +74 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,379 | 2,915 | +536 | 352 | 425 | 0.10% | +73 |
| PROCTER AND GAMBLE CO(PG) | 37,927 | 37,750 | -177 | 6,154 | 6,226 | 1.52% | +72 |
| ENERGY TRANSFER L P(ET) | 22,443 | 26,141 | +3,698 | 353 | 424 | 0.10% | +71 |
| ISHARES TR | 1,247 | 1,342 | +95 | 420 | 489 | 0.12% | +69 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 124,807 | 126,531 | +1,724 | 1,516 | 1,577 | 0.38% | +60 |
| INVESCO QUALITY MUN INCOME T(IQI) | 20,715 | 26,103 | +5,388 | 201 | 259 | 0.06% | +58 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,578 | 3,310 | +732 | 243 | 302 | 0.07% | +58 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 2,847 | 3,567 | +720 | 217 | 273 | 0.07% | +56 |
| VANGUARD SPECIALIZED FUNDS | 59,936 | 60,251 | +315 | 10,945 | 10,999 | 2.68% | +54 |
| CITIGROUP INC(C) | 9,018 | 9,818 | +800 | 570 | 623 | 0.15% | +53 |
| SOUTHERN COPPER CORP(SCCO) | 19,375 | 19,576 | +201 | 2,064 | 2,109 | 0.51% | +45 |
| EATON VANCE ENHANCED EQUITY(EOS) | 26,828 | 26,843 | +15 | 541 | 585 | 0.14% | +44 |
| INVESCO TR INVT GRADE MUNS(VGM) | 81,179 | 81,179 | 0 | 800 | 834 | 0.20% | +33 |
| VANGUARD INDEX FDS | 1,094 | 1,094 | 0 | 377 | 409 | 0.10% | +33 |
| HONEYWELL INTL INC(HON) | 5,099 | 5,049 | -50 | 1,047 | 1,078 | 0.26% | +32 |
| PFIZER INC(PFE) | 20,193 | 21,087 | +894 | 560 | 590 | 0.14% | +30 |
| KINDER MORGAN INC DEL(KMI) | 18,607 | 18,607 | 0 | 341 | 370 | 0.09% | +28 |
| NUVEEN S&P 500 DYNAMIC OVERW COM | 41,858 | 41,909 | +51 | 656 | 684 | 0.17% | +28 |
| CARRIER GLOBAL CORPORATION(CARR) | 5,608 | 5,608 | 0 | 326 | 354 | 0.09% | +28 |
| BERKSHIRE HATHAWAY INC DEL | 4,828 | 5,053 | +225 | 2,030 | 2,056 | 0.50% | +25 |
| WELLS FARGO CO NEW(WFC) | 12,534 | 12,647 | +113 | 726 | 751 | 0.18% | +25 |
| ISHARES TR MSCI USA QLT FCT | 3,704 | 3,704 | 0 | 609 | 632 | 0.15% | +24 |
| COCA COLA CO(KO) | 49,451 | 47,902 | -1,549 | 3,025 | 3,049 | 0.74% | +24 |
| NOVARTIS AG(NVS) | 2,237 | 2,244 | +7 | 216 | 239 | 0.06% | +22 |
| ARES CAPITAL CORP(ARCC) | 14,458 | 15,454 | +996 | 301 | 322 | 0.08% | +21 |
| BLACKROCK LONG-TERM MUN ADVA | 39,904 | 41,299 | +1,395 | 399 | 418 | 0.10% | +20 |
| INVESCO MUNICIPAL TRUST(VKQ) | 75,119 | 75,131 | +12 | 729 | 748 | 0.18% | +20 |
| SHELL PLC(SHEL) | 3,749 | 3,749 | 0 | 251 | 271 | 0.07% | +19 |
| REGULUS THERAPEUTICS INC | 0 | 10,395 | +10,395 | 0 | 19 | 0.00% | +19 |
| EXTRA SPACE STORAGE INC(EXR) | 1,858 | 1,858 | 0 | 273 | 289 | 0.07% | +16 |
| EATON VANCE TAX MNGED BUY WR(ETB) | 30,514 | 30,531 | +17 | 417 | 431 | 0.10% | +15 |
| DUKE ENERGY CORP NEW(DUK) | 4,837 | 4,812 | -25 | 468 | 482 | 0.12% | +15 |
| MOODYS CORP(MCO) | 576 | 571 | -5 | 227 | 240 | 0.06% | +14 |
| INVESCO VALUE MUN INCOME TR(IIM) | 40,325 | 40,325 | 0 | 484 | 498 | 0.12% | +14 |
| S&P GLOBAL INC(SPGI) | 601 | 602 | +1 | 256 | 268 | 0.07% | +13 |
| ALTRIA GROUP INC(MO) | 95,958 | 92,167 | -3,791 | 4,186 | 4,198 | 1.02% | +13 |
| OCCIDENTAL PETE CORP(OXY) | 4,832 | 5,175 | +343 | 314 | 326 | 0.08% | +12 |
| ASML HOLDING N V N Y REGISTRY SHS | 227 | 227 | 0 | 220 | 232 | 0.06% | +12 |
| SPDR SER TR ST STR P400MID | 5,577 | 6,021 | +444 | 297 | 309 | 0.08% | +11 |
| BLACKROCK ENHANCD CAP & INM(CII) | 21,427 | 21,427 | 0 | 418 | 428 | 0.10% | +11 |