Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GLOBAL X FDS US PFD ETF | 697,833 | 985,522 | +287,689 | 14 | 19 | 4.85% | +5 |
| NVIDIA CORPORATION(NVDA) | 9,982 | 97,435 | +87,453 | 9 | 12 | 3.01% | +3 |
| APPLE INC(AAPL) | 43,953 | 44,600 | +647 | 8 | 9 | 2.35% | +2 |
| HEALTHPEAK PROPERTIES INC(DOC) | 0 | 94,022 | +94,022 | 0 | 2 | 0.46% | +2 |
| MEDTRONIC PLC(MDT) | 29,000 | 43,792 | +14,792 | 3 | 3 | 0.86% | +1 |
| OKTA INC(OKTA) | 0 | 8,887 | +8,887 | 0 | 1 | 0.21% | +1 |
| GE VERNOVA INC(GEV) | 0 | 4,292 | +4,292 | 0 | 1 | 0.18% | +1 |
| ALPHABET INC(GOOG) | 25,728 | 24,776 | -952 | 4 | 5 | 1.13% | +1 |
| VENTAS INC(VTR) | 80,812 | 80,470 | -342 | 4 | 4 | 1.03% | +1 |
| SOUTHERN CO(SO) | 101,035 | 101,119 | +84 | 7 | 8 | 1.96% | +1 |
| AT&T INC(T) | 401,777 | 400,558 | -1,219 | 7 | 8 | 1.91% | +1 |
| WELLTOWER INC(WELL) | 56,157 | 55,464 | -693 | 5 | 6 | 1.44% | +1 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 7,897 | +7,897 | 0 | 0 | 0.11% | 0 |
| INVESCO SR INCOME TR(VVR) | 1,006,290 | 1,093,297 | +87,007 | 4 | 5 | 1.18% | 0 |
| ETFS GOLD TR(SGOL) | 494,519 | 489,680 | -4,839 | 11 | 11 | 2.72% | 0 |
| INVESCO QQQ TR | 5,277 | 5,646 | +369 | 2 | 3 | 0.68% | 0 |
| ISHARES TR | 437,514 | 457,283 | +19,769 | 14 | 14 | 3.60% | 0 |
| GLOBAL X FDS S&P 500 COVERED | 0 | 8,007 | +8,007 | 0 | 0 | 0.08% | 0 |
| HONEYWELL INTL INC(HON) | 22,399 | 23,001 | +602 | 5 | 5 | 1.23% | 0 |
| EASTMAN CHEM CO(EMN) | 0 | 3,141 | +3,141 | 0 | 0 | 0.08% | 0 |
| INVESCO EXCH TRADED FD TR II | 1,150,641 | 1,207,586 | +56,945 | 14 | 14 | 3.49% | 0 |
| JPMORGAN CHASE & CO.(JPM) | 21,784 | 22,878 | +1,094 | 4 | 5 | 1.16% | 0 |
| PALO ALTO NETWORKS INC(PANW) | 5,300 | 5,216 | -84 | 2 | 2 | 0.44% | 0 |
| AMAZON COM INC(AMZN) | 17,469 | 17,578 | +109 | 3 | 3 | 0.85% | 0 |
| ENTERGY CORP NEW(ETR) | 90,609 | 91,786 | +1,177 | 10 | 10 | 2.45% | 0 |
| AMGEN INC(AMGN) | 0 | 751 | +751 | 0 | 0 | 0.06% | 0 |
| MICRON TECHNOLOGY INC(MU) | 17,838 | 17,766 | -72 | 2 | 2 | 0.58% | 0 |
| SHELL PLC(SHEL) | 39,094 | 39,459 | +365 | 3 | 3 | 0.71% | 0 |
| AMERICAN ELEC PWR CO INC | 42,113 | 43,655 | +1,542 | 4 | 4 | 0.96% | 0 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,287 | 1,877 | +590 | 0 | 0 | 0.12% | 0 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 40,214 | 39,006 | -1,208 | 3 | 3 | 0.72% | 0 |
| MSCI INDIA SM CP MSCI INDIA SM CP | 8,528 | 9,454 | +926 | 1 | 1 | 0.19% | 0 |
| EXXON MOBIL CORP | 23,231 | 24,876 | +1,645 | 3 | 3 | 0.72% | 0 |
| GLOBAL X FDS | 231,061 | 233,078 | +2,017 | 11 | 11 | 2.82% | 0 |
| DUKE ENERGY CORP NEW(DUK) | 27,533 | 28,179 | +646 | 3 | 3 | 0.71% | 0 |
| NOVARTIS AG(NVS) | 17,395 | 17,245 | -150 | 2 | 2 | 0.46% | 0 |
| MUELLER INDS INC(MLI) | 19,855 | 21,366 | +1,511 | 1 | 1 | 0.30% | 0 |
| FORD MTR CO DEL(F) | 0 | 10,974 | +10,974 | 0 | 0 | 0.03% | 0 |
| LLOYDS BANKING GROUP PLC(LYG) | 1,067,408 | 1,061,134 | -6,274 | 3 | 3 | 0.72% | 0 |
| SCHWAB STRATEGIC TR | 40,309 | 40,823 | +514 | 3 | 3 | 0.66% | 0 |
| PFIZER INC(PFE) | 183,128 | 185,412 | +2,284 | 5 | 5 | 1.30% | 0 |
| ALPHABET INC(GOOG) | 2,886 | 2,944 | +58 | 0 | 1 | 0.13% | 0 |
| VANGUARD WORLD FD COMM SRVC ETF | 3,461 | 3,991 | +530 | 0 | 1 | 0.14% | 0 |
| COCA COLA CO(KO) | 34,973 | 35,113 | +140 | 2 | 2 | 0.56% | 0 |
| WALMART INC(WMT) | 9,159 | 9,312 | +153 | 1 | 1 | 0.16% | 0 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 10,651 | +10,651 | 0 | 0 | 0.02% | 0 |
| ISHARES TR | 18,568 | 18,602 | +34 | 2 | 2 | 0.41% | 0 |
| VANGUARD INDEX FDS | 7,816 | 7,826 | +10 | 2 | 2 | 0.52% | 0 |
| KINDER MORGAN INC DEL(KMI) | 41,437 | 41,230 | -207 | 1 | 1 | 0.20% | 0 |
| DIGITAL RLTY TR INC(DLR) | 7,274 | 7,274 | 0 | 1 | 1 | 0.28% | 0 |
| QUALCOMM INC(QCOM) | 27,178 | 23,392 | -3,786 | 5 | 5 | 1.16% | 0 |
| CITIGROUP INC(C) | 27,488 | 28,240 | +752 | 2 | 2 | 0.45% | 0 |
| EOG RES INC(EOG) | 2,587 | 3,038 | +451 | 0 | 0 | 0.10% | 0 |
| JOHNSON CTLS INTL PLC SHS | 29,960 | 30,185 | +225 | 2 | 2 | 0.50% | 0 |
| ASTRAZENECA PLC(AZN) | 4,696 | 4,696 | 0 | 0 | 0 | 0.09% | 0 |
| ONEOK INC NEW(OKE) | 7,710 | 8,086 | +376 | 1 | 1 | 0.16% | 0 |
| STATE STR CORP(STT) | 3,752 | 4,466 | +714 | 0 | 0 | 0.08% | 0 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 23,254 | 24,880 | +1,626 | 1 | 1 | 0.22% | 0 |
| SPDR S&P 500 ETF TR(SPY) | 521 | 570 | +49 | 0 | 0 | 0.08% | 0 |
| TESLA INC(TSLA) | 1,497 | 1,512 | +15 | 0 | 0 | 0.07% | 0 |
| ISHARES TR | 1,792 | 1,792 | 0 | 0 | 0 | 0.07% | 0 |
| ISHARES TR CORE MSCI TOTAL | 10,795 | 11,132 | +337 | 1 | 1 | 0.19% | 0 |
| META PLATFORMS INC(META) | 420 | 432 | +12 | 0 | 0 | 0.05% | 0 |
| GLOBAL X FDS CYBRSCURTY ETF | 24,827 | 25,447 | +620 | 1 | 1 | 0.19% | 0 |
| GENERAC HLDGS INC(GNRC) | 1,903 | 1,903 | 0 | 0 | 0 | 0.06% | 0 |
| IRON MTN INC DEL(IRM) | 3,549 | 3,309 | -240 | 0 | 0 | 0.07% | 0 |
| INVESCO EXCHANGE TRADED FD T | 1,640 | 1,742 | +102 | 0 | 0 | 0.07% | 0 |
| MARVELL TECHNOLOGY INC(MRVL) | 24,764 | 25,215 | +451 | 2 | 2 | 0.44% | 0 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 4,392 | 4,392 | 0 | 0 | 0 | 0.06% | 0 |
| Deutsche Telecom(DTEGF) | 8,756 | 8,654 | -102 | 0 | 0 | 0.05% | 0 |
| Advantego Corp | 330,000 | 330,000 | 0 | 0 | 0 | — | 0 |
| AMERICAN EXPRESS CO(AXP) | 1,360 | 1,339 | -21 | 0 | 0 | 0.08% | 0 |
| Healthier Choices Mgnmt Corp(HCMC) | 25,000 | 25,000 | 0 | 0 | 0 | — | 0 |
| Ibiz Technology Corp | 200,000 | 200,000 | 0 | 0 | 0 | — | 0 |
| PT Lippo Karawaci Tbk | 37,000 | 37,000 | 0 | 0 | 0 | — | 0 |
| All Energ Corp Revoked by SEC | 45,000 | 0 | -45,000 | 0 | 0 | — | 0 |
| Northwest Biotherapeutics Inc.(NWBO) | 10,270 | 10,270 | 0 | 0 | 0 | 0.00% | -0 |
| AMERICAN TOWER CORP NEW(AMT) | 1,347 | 1,356 | +9 | 0 | 0 | 0.07% | -0 |
| ISHARES TR | 2,791 | 2,791 | 0 | 0 | 0 | 0.06% | -0 |
| ISHARES TR | 6,705 | 6,705 | 0 | 0 | 0 | 0.10% | -0 |
| WASTE MGMT INC DEL(WM) | 19,283 | 19,248 | -35 | 4 | 4 | 1.03% | -0 |
| SKYWORKS SOLUTIONS INC(SWKS) | 1,942 | 1,928 | -14 | 0 | 0 | 0.05% | -0 |
| Stora Enso Corp ADR | 14,997 | 14,997 | 0 | 0 | 0 | 0.05% | -0 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 17,625 | 17,516 | -109 | 1 | 1 | 0.13% | -0 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,324 | 1,324 | 0 | 0 | 0 | 0.09% | -0 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 21,370 | 21,729 | +359 | 1 | 1 | 0.22% | -0 |
| ISHARES TR | 2,672 | 2,672 | 0 | 0 | 0 | 0.06% | -0 |
| 3M CO(MMM) | 14,506 | 14,963 | +457 | 2 | 2 | 0.38% | -0 |
| TRANE TECHNOLOGIES PLC(TT) | 1,684 | 1,502 | -182 | 1 | 0 | 0.12% | -0 |
| ISHARES TR | 2,670 | 2,670 | 0 | 0 | 0 | 0.08% | -0 |
| BP PLC(BP) | 9,340 | 9,359 | +19 | 0 | 0 | 0.08% | -0 |
| WELLS FARGO CO NEW(WFC) | 9,210 | 8,753 | -457 | 1 | 1 | 0.13% | -0 |
| XCEL ENERGY INC(XEL) | 11,789 | 11,605 | -184 | 1 | 1 | 0.15% | -0 |
| WESTERN COPPER & GOLD CORP | 42,290 | 42,290 | 0 | 0 | 0 | 0.01% | -0 |
| TELEFONICA S A(TEFOF) | 54,668 | 53,164 | -1,504 | 0 | 0 | 0.06% | -0 |
| VIATRIS INC(VTRS) | 13,278 | 13,182 | -96 | 0 | 0 | 0.03% | -0 |
| CROWN CASTLE INC(CCI) | 3,096 | 3,151 | +55 | 0 | 0 | 0.08% | -0 |
| WEC ENERGY GROUP INC(WEC) | 6,447 | 6,471 | +24 | 1 | 1 | 0.13% | -0 |
| CONAGRA BRANDS INC(CAG) | 10,393 | 10,043 | -350 | 0 | 0 | 0.07% | -0 |
| BERKSHIRE HATHAWAY INC DEL | 3,409 | 3,466 | +57 | 1 | 1 | 0.35% | -0 |