Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard S&p 500 | 593,342 | 599,160 | +5,818 | $285.2K | $299.7K | 10.71% | +$14.4K |
| Apple Inc.(AAPL) | 1,039,400 | 1,044,851 | +5,451 | $178.2K | $220.1K | 7.87% | +$41.8K |
| NVIDIA Corporation(NVDA) | 109,766 | 1,092,132 | +982,366 | $99.2K | $134.9K | 4.82% | +$35.7K |
| Microsoft Corporation(MSFT) | 235,060 | 230,311 | -4,749 | $98.9K | $102.9K | 3.68% | +$4.0K |
| Costco Wholesale Corporation(COST) | 119,812 | 119,858 | +46 | $87.8K | $101.9K | 3.64% | +$14.1K |
| Amazon.com, Inc.(AMZN) | 456,128 | 468,400 | +12,272 | $82.3K | $90.5K | 3.24% | +$8.2K |
| Invesco Qqq | 99,892 | 111,842 | +11,950 | $44.4K | $53.6K | 1.92% | +$9.2K |
| Alphabet Inc.(GOOG) | 206,850 | 212,308 | +5,458 | $31.2K | $38.7K | 1.38% | +$7.5K |
| Ishares | 61,913 | 65,664 | +3,751 | $32.5K | $35.9K | 1.28% | +$3.4K |
| Meta Platforms, Inc.(META) | 51,768 | 57,059 | +5,291 | $25.1K | $28.8K | 1.03% | +$3.6K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 47,232 | 50,841 | +3,609 | $24.7K | $27.7K | 0.99% | +$3.0K |
| Berkshire Hathaway Inc | 56,923 | 56,383 | -540 | $23.9K | $22.9K | 0.82% | -$1.0K |
| Eli Lilly and Company(LLY) | 23,692 | 24,501 | +809 | $18.4K | $22.2K | 0.79% | +$3.8K |
| Alphabet Inc.(GOOG) | 122,834 | 120,631 | -2,203 | $18.7K | $22.1K | 0.79% | +$3.4K |
| The Home Depot, Inc.(HD) | 61,776 | 62,291 | +515 | $23.7K | $21.4K | 0.77% | -$2.3K |
| JPMorgan Chase & Co.(JPM) | 101,825 | 100,752 | -1,073 | $20.4K | $20.4K | 0.73% | -$18 |
| Chevron Corporation(CVX) | 113,197 | 115,880 | +2,683 | $17.9K | $18.1K | 0.65% | +$270 |
| Visa Inc.(V) | 66,692 | 66,993 | +301 | $18.6K | $17.6K | 0.63% | -$1.0K |
| AbbVie Inc.(ABBV) | 97,628 | 101,793 | +4,165 | $17.8K | $17.5K | 0.62% | -$318 |
| Exxon Mobil Corp | 120,000 | 133,574 | +13,574 | $13.9K | $15.4K | 0.55% | +$1.4K |
| Ishares 0-3 MTH TREASURY | 163,544 | 147,663 | -15,881 | $16.5K | $14.9K | 0.53% | -$1.6K |
| Novo Nordisk A/S(NVO) | 99,346 | 100,827 | +1,481 | $12.8K | $14.4K | 0.51% | +$1.6K |
| Tesla, Inc.(TSLA) | 74,257 | 72,076 | -2,181 | $13.1K | $14.3K | 0.51% | +$1.2K |
| BlackRock Science and Technology Term Trust(BSTZ) | 603,406 | 683,666 | +80,260 | $11.7K | $13.6K | 0.49% | +$1.9K |
| Advanced Micro Devices, Inc.(AMD) | 73,724 | 83,701 | +9,977 | $13.3K | $13.6K | 0.49% | +$271 |
| UnitedHealth Group Incorporated(UNH) | 26,738 | 24,779 | -1,959 | $13.2K | $12.6K | 0.45% | -$608 |
| Broadcom Inc.(AVGO) | 6,960 | 7,377 | +417 | $9.2K | $11.8K | 0.42% | +$2.6K |
| State Street SPDR Dow Jones Industrial Average ETF Trust(DIA) | 28,254 | 29,794 | +1,540 | $11.2K | $11.7K | 0.42% | +$415 |
| The Procter & Gamble Company(PG) | 72,235 | 69,658 | -2,577 | $11.7K | $11.5K | 0.41% | -$232 |
| Pacer US CASH COWS 100 | 190,920 | 206,494 | +15,574 | $11.1K | $11.3K | 0.40% | +$158 |
| International Business Machines Corporation(IBM) | 61,826 | 64,537 | +2,711 | $11.8K | $11.2K | 0.40% | -$644 |
| Amgen Inc.(AMGN) | 34,469 | 35,329 | +860 | $9.8K | $11.0K | 0.39% | +$1.2K |
| Netflix, Inc.(NFLX) | 14,812 | 16,219 | +1,407 | $9.0K | $10.9K | 0.39% | +$1.9K |
| Mastercard Incorporated(MA) | 23,783 | 24,547 | +764 | $11.5K | $10.8K | 0.39% | -$624 |
| Palo Alto Networks, Inc.(PANW) | 44,711 | 31,278 | -13,433 | $12.7K | $10.6K | 0.38% | -$2.1K |
| QUALCOMM Incorporated(QCOM) | 53,061 | 52,935 | -126 | $9.0K | $10.5K | 0.38% | +$1.6K |
| Vanguard Information INF TECH ETF | 16,640 | 18,162 | +1,522 | $8.7K | $10.5K | 0.37% | +$1.7K |
| Adobe Inc.(ADBE) | 18,531 | 18,525 | -6 | $9.4K | $10.3K | 0.37% | +$941 |
| Jpmorgan EQUITY PREMIUM | 195,026 | 181,315 | -13,711 | $11.3K | $10.3K | 0.37% | -$1.0K |
| Merck & Co., Inc.(MRK) | 84,392 | 81,863 | -2,529 | $11.1K | $10.1K | 0.36% | -$1.0K |
| Cisco Systems, Inc.(CSCO) | 211,091 | 211,254 | +163 | $10.5K | $10.0K | 0.36% | -$499 |
| Vanguard Total Stock | 48,705 | 37,228 | -11,477 | $12.7K | $10.0K | 0.36% | -$2.7K |
| Capital Group Dividend SHS CREAT UNIT | 225,197 | 287,659 | +62,462 | $7.3K | $9.5K | 0.34% | +$2.2K |
| Johnson & Johnson(JNJ) | 67,334 | 64,487 | -2,847 | $10.7K | $9.4K | 0.34% | -$1.2K |
| Gold.com, Inc.(GOLD) | 313,213 | 290,492 | -22,721 | $9.6K | $9.4K | 0.34% | -$210 |
| BlackRock Science and Technology Trust(BST) | 261,826 | 239,824 | -22,002 | $9.7K | $9.0K | 0.32% | -$635 |
| The Boeing Company(BA) | 53,835 | 48,778 | -5,057 | $10.4K | $8.9K | 0.32% | -$1.5K |
| The Walt Disney Company(DIS) | 87,271 | 86,024 | -1,247 | $10.7K | $8.5K | 0.31% | -$2.1K |
| Salesforce, Inc.(CRM) | 32,591 | 33,046 | +455 | $9.8K | $8.5K | 0.30% | -$1.3K |
| CrowdStrike Holdings, Inc.(CRWD) | 10,132 | 21,820 | +11,688 | $3.2K | $8.4K | 0.30% | +$5.1K |
| Ishares Select | 70,271 | 68,963 | -1,308 | $8.7K | $8.3K | 0.30% | -$313 |
| Bank Of America Corp | 217,910 | 208,125 | -9,785 | $8.3K | $8.3K | 0.30% | +$14 |
| First Trust Value Line SHS | 264,836 | 201,917 | -62,919 | $11.2K | $8.2K | 0.29% | -$3.0K |
| Oracle Corporation(ORCL) | 57,069 | 57,120 | +51 | $7.2K | $8.1K | 0.29% | +$897 |
| Ishares MSCI USA QLT FCT | 42,436 | 47,196 | +4,760 | $7.0K | $8.1K | 0.29% | +$1.1K |
| McDonald's Corporation(MCD) | 31,428 | 30,464 | -964 | $8.9K | $7.8K | 0.28% | -$1.1K |
| Ishares | 69,262 | 69,025 | -237 | $7.7K | $7.6K | 0.27% | -$29 |
| Invesco S&p 500 Equal S&P500 EQL WGT | 42,817 | 46,125 | +3,308 | $7.3K | $7.6K | 0.27% | +$325 |
| The Coca-Cola Company(KO) | 121,177 | 117,410 | -3,767 | $7.4K | $7.5K | 0.27% | +$59 |
| PepsiCo, Inc.(PEP) | 44,864 | 44,881 | +17 | $7.9K | $7.4K | 0.26% | -$450 |
| Walmart Inc.(WMT) | 106,943 | 104,541 | -2,402 | $6.4K | $7.1K | 0.25% | +$643 |
| Pfizer Inc.(PFE) | 207,127 | 250,762 | +43,635 | $5.7K | $7.0K | 0.25% | +$1.3K |
| Vanguard Value Etf | 42,965 | 42,455 | -510 | $7.0K | $6.8K | 0.24% | -$187 |
| Sector Technology ST STR TECHN ETF | 25,783 | 29,707 | +3,924 | $5.4K | $6.7K | 0.24% | +$1.4K |
| Verizon Communications Inc.(VZ) | 160,763 | 162,184 | +1,421 | $6.7K | $6.7K | 0.24% | -$58 |
| Intuitive Surgical, Inc.(ISRG) | 14,534 | 14,905 | +371 | $5.8K | $6.6K | 0.24% | +$830 |
| American Express Company(AXP) | 30,966 | 28,308 | -2,658 | $7.1K | $6.6K | 0.23% | -$496 |
| Caterpillar Inc.(CAT) | 18,321 | 18,923 | +602 | $6.7K | $6.3K | 0.23% | -$410 |
| Pacer US SM CAP CA ETF | 150,789 | 144,202 | -6,587 | $7.4K | $6.3K | 0.22% | -$1.1K |
| Lockheed Martin Corporation(LMT) | 15,027 | 12,810 | -2,217 | $6.8K | $6.0K | 0.21% | -$852 |
| First Trust FT VEST DEEP ETF | 201,319 | 241,346 | +40,027 | $4.7K | $5.9K | 0.21% | +$1.1K |
| Proshares Trust S&P 500 DV ARIST | 64,957 | 59,398 | -5,559 | $6.6K | $5.7K | 0.20% | -$877 |
| Sector Energy Select ST STR ENERG ETF | 75,566 | 61,373 | -14,193 | $7.1K | $5.6K | 0.20% | -$1.5K |
| Synopsys, Inc.(SNPS) | 8,545 | 9,384 | +839 | $4.9K | $5.6K | 0.20% | +$701 |
| Sector Healthcare ST STR CARE ETF | 39,583 | 38,138 | -1,445 | $5.8K | $5.6K | 0.20% | -$289 |
| Oxford Lane Cap Corp | 744,853 | 1,016,222 | +271,369 | $3.8K | $5.5K | 0.20% | +$1.7K |
| Vanguard Growth Etf | 14,587 | 14,662 | +75 | $5.0K | $5.5K | 0.20% | +$463 |
| Palantir Technologies Inc.(PLTR) | 185,923 | 210,875 | +24,952 | $4.3K | $5.3K | 0.19% | +$1.1K |
| Abbott Laboratories | 46,745 | 51,226 | +4,481 | $5.3K | $5.3K | 0.19% | +$10 |
| ServiceNow, Inc.(NOW) | 6,917 | 6,667 | -250 | $5.3K | $5.2K | 0.19% | -$29 |
| Ishares S&p 100 | 22,015 | 19,775 | -2,240 | $5.4K | $5.2K | 0.19% | -$220 |
| Ishares | 37,861 | 39,410 | +1,549 | $4.8K | $5.2K | 0.19% | +$364 |
| Pimco Enhanced Short ENHAN SHRT MA AC | 36,363 | 51,647 | +15,284 | $3.7K | $5.2K | 0.19% | +$1.5K |
| Ishares | 22,274 | 51,251 | +28,977 | $2.0K | $5.0K | 0.18% | +$3.0K |
| General Dynamics Corporation(GD) | 16,870 | 16,873 | +3 | $4.8K | $4.9K | 0.18% | +$130 |
| Intel Corporation(INTC) | 147,969 | 157,017 | +9,048 | $6.5K | $4.9K | 0.17% | -$1.7K |
| Vanguard Mid Cap Etf | 15,253 | 20,018 | +4,765 | $3.8K | $4.8K | 0.17% | +$1.0K |
| Uber Technologies, Inc.(UBER) | 63,147 | 65,539 | +2,392 | $4.9K | $4.8K | 0.17% | -$99 |
| Spdr Bloomberg ST STR BLO 1 ETF | 66,608 | 51,063 | -15,545 | $6.1K | $4.7K | 0.17% | -$1.4K |
| Vaneck SEMICONDUCTR ETF | 14,820 | 17,789 | +2,969 | $3.3K | $4.6K | 0.17% | +$1.3K |
| First Trust Exchange RISNG DIVD ACHIV | 75,729 | 84,401 | +8,672 | $4.3K | $4.6K | 0.17% | +$367 |
| Starbucks Corporation(SBUX) | 59,686 | 57,452 | -2,234 | $5.5K | $4.5K | 0.16% | -$982 |
| Blackstone Inc.(BX) | 35,309 | 36,093 | +784 | $4.6K | $4.5K | 0.16% | -$171 |
| Eagle Point Credit Company(ECC) | 347,218 | 438,276 | +91,058 | $3.5K | $4.4K | 0.16% | +$895 |
| Vanguard Ftse Emerging | 97,248 | 99,503 | +2,255 | $4.1K | $4.4K | 0.16% | +$292 |
| Ishares MSCI INTL QUALTY | 107,972 | 110,773 | +2,801 | $4.3K | $4.3K | 0.15% | +$44 |
| Applied Materials Inc | 17,927 | 18,241 | +314 | $3.7K | $4.3K | 0.15% | +$608 |
| AT&T Inc.(T) | 223,744 | 221,851 | -1,893 | $3.9K | $4.2K | 0.15% | +$302 |
| NexPoint Diversified Real Estate Trust(NXDT) | 902,229 | 761,401 | -140,828 | $6.0K | $4.2K | 0.15% | -$1.7K |
| Vanguard Ftse Developed | 94,004 | 85,115 | -8,889 | $4.7K | $4.2K | 0.15% | -$510 |