Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 37,512 | 37,086 | -426 | $7.22M | $6.36M | 5.74% | -$862.8K |
| Microsoft Corporation(MSFT) | 12,964 | 12,695 | -269 | $4.87M | $5.34M | 4.82% | +$466.0K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 73,872 | 78,418 | +4,546 | $4.06M | $4.54M | 4.10% | +$475.7K |
| Global X FdsRATE PREFERRED RATE PREFERRED | 130,119 | 133,654 | +3,535 | $3.01M | $3.16M | 2.86% | +$151.4K |
| Global X FdsS P 500 COVERED S&P 500 COVERED | 76,632 | 76,234 | -398 | $3.02M | $3.11M | 2.81% | +$87.2K |
| Alphabet Inc.CL A(GOOG) | 16,587 | 16,986 | +399 | $2.32M | $2.56M | 2.32% | +$246.7K |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 130,066 | 130,119 | +53 | $2.26M | $2.33M | 2.11% | +$75.1K |
| NVIDIA Corporation(NVDA) | 2,782 | 2,510 | -272 | $1.38M | $2.27M | 2.05% | +$890.2K |
| J P Morgan Exchange Traded FBETABUILDERS USD BET USD HIG ETF | 48,519 | 46,652 | -1,867 | $2.23M | $2.15M | 1.95% | -$72.9K |
| Meta Platforms, Inc.CL A(META) | 4,128 | 3,984 | -144 | $1.46M | $1.93M | 1.75% | +$473.4K |
| Vaneck Etf TrustBDC INCOME ETF BDC INCOME ETF | 103,562 | 101,562 | -2,000 | $1.66M | $1.72M | 1.55% | +$55.3K |
| Amazon.com, Inc.(AMZN) | 9,107 | 9,098 | -9 | $1.38M | $1.64M | 1.48% | +$257.4K |
| International Business Machines Corporation(IBM) | 8,758 | 8,549 | -209 | $1.43M | $1.63M | 1.47% | +$200.1K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 24,533 | 27,732 | +3,199 | $1.28M | $1.61M | 1.46% | +$336.0K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 14,241 | 16,196 | +1,955 | $1.40M | $1.61M | 1.45% | +$206.3K |
| Verizon Communications Inc.(VZ) | 39,515 | 38,303 | -1,212 | $1.49M | $1.61M | 1.45% | +$117.5K |
| AT&T Inc.(T) | 87,033 | 86,573 | -460 | $1.46M | $1.52M | 1.38% | +$63.3K |
| Merck & Co., Inc.(MRK) | 11,672 | 11,226 | -446 | $1.27M | $1.48M | 1.34% | +$208.8K |
| Invesco Qqq TrUNIT SER 1 | 3,165 | 3,192 | +27 | $1.30M | $1.42M | 1.28% | +$121.1K |
| CBRE Global Real Estate Income Fund(IGR) | 279,679 | 258,967 | -20,712 | $1.52M | $1.39M | 1.26% | -$125.4K |
| Global X FdsRUSSELL 2000 RUSSELL 2000 | 78,425 | 79,434 | +1,009 | $1.31M | $1.34M | 1.21% | +$30.4K |
| Alphabet Inc.CL C(GOOG) | 8,739 | 8,745 | +6 | $1.23M | $1.33M | 1.20% | +$99.9K |
| The Goldman Sachs Group, Inc.(GS) | 2,984 | 3,060 | +76 | $1.15M | $1.28M | 1.15% | +$127.0K |
| Pacer Fds TrGLOBL CASH ETF GLOBL CASH ETF | 36,642 | 36,596 | -46 | $1.26M | $1.27M | 1.15% | +$14.2K |
| Brookfield Renewable CorporationCL A(BEPC) | 44,417 | 50,870 | +6,453 | $1.28M | $1.25M | 1.13% | -$28.9K |
| Salesforce, Inc.(CRM) | 4,097 | 4,035 | -62 | $1.08M | $1.22M | 1.10% | +$137.2K |
| Goldman Sachs BDC, Inc.SHS(GSBD) | 82,651 | 80,928 | -1,723 | $1.21M | $1.21M | 1.10% | +$1.5K |
| Blackstone Inc.(BX) | 9,806 | 9,005 | -801 | $1.28M | $1.18M | 1.07% | -$100.8K |
| Ishares IncMSCI Emerging Markets | 19,798 | 19,946 | +148 | $1.10M | $1.13M | 1.02% | +$28.2K |
| Abrdn Global Dynamic Dividen COM | 113,372 | 112,091 | -1,281 | $1.06M | $1.09M | 0.98% | +$29.5K |
| Oracle Corporation(ORCL) | 8,820 | 8,570 | -250 | $929.9K | $1.08M | 0.97% | +$146.6K |
| Johnson & Johnson(JNJ) | 6,507 | 6,784 | +277 | $1.02M | $1.07M | 0.97% | +$53.2K |
| JPMorgan Chase & Co.(JPM) | 5,159 | 5,200 | +41 | $877.5K | $1.04M | 0.94% | +$164.0K |
| Pacer Fds TrDEVELOPED MRKT DEVELOPED MRKT | 31,127 | 31,512 | +385 | $972.4K | $1.01M | 0.91% | +$34.4K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 43,317 | 44,264 | +947 | $855.1K | $940.2K | 0.85% | +$85.1K |
| QUALCOMM Incorporated(QCOM) | 5,304 | 5,405 | +101 | $767.0K | $915.1K | 0.83% | +$148.1K |
| Ishares TrSHORT TREAS BD | 8,000 | 7,675 | -325 | $881.0K | $848.4K | 0.77% | -$32.6K |
| Schwab Strategic TrINTL EQTY ETF | 21,570 | 21,570 | 0 | $797.2K | $841.7K | 0.76% | +$44.4K |
| Invesco Exch Traded Fd Tr IiS P MIDCP LOW | 14,287 | 14,409 | +122 | $759.8K | $812.7K | 0.73% | +$52.9K |
| Berkshire Hathaway Inc DelCL B | 1,748 | 1,928 | +180 | $623.4K | $810.8K | 0.73% | +$187.3K |
| Ishares TrRUSSELL 2000 ETF | 3,541 | 3,820 | +279 | $710.7K | $803.3K | 0.73% | +$92.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,658 | 1,508 | -150 | $788.1K | $788.8K | 0.71% | +$726 |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 9,212 | 9,185 | -27 | $718.8K | $767.7K | 0.69% | +$48.9K |
| Visa Inc.CL A(V) | 2,822 | 2,731 | -91 | $734.7K | $762.2K | 0.69% | +$27.5K |
| The Southern Company(SO) | 10,291 | 10,291 | 0 | $721.6K | $738.3K | 0.67% | +$16.7K |
| Cisco Systems, Inc.(CSCO) | 15,119 | 14,386 | -733 | $763.8K | $718.0K | 0.65% | -$45.8K |
| Exxon Mobil Corp | 5,966 | 6,042 | +76 | $596.5K | $702.3K | 0.63% | +$105.8K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 7,817 | 7,817 | 0 | $625.7K | $669.5K | 0.60% | +$43.9K |
| First Tr Exchange-Traded FdFT VEST S P 500 FT VEST S&P 500 | 12,375 | 12,375 | 0 | $639.5K | $664.7K | 0.60% | +$25.1K |
| Schwab Strategic TrUS DIVIDEND EQ | 8,177 | 8,156 | -21 | $622.5K | $657.6K | 0.59% | +$35.1K |
| Kinder Morgan, Inc.(KMI) | 35,318 | 35,812 | +494 | $623.0K | $656.8K | 0.59% | +$33.8K |
| GSK plcADR(GSK) | 14,960 | 14,960 | 0 | $554.4K | $641.3K | 0.58% | +$86.9K |
| Micron Technology, Inc.(MU) | 5,554 | 5,385 | -169 | $474.0K | $634.8K | 0.57% | +$160.9K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 16,184 | 14,614 | -1,570 | $608.5K | $615.5K | 0.56% | +$7.0K |
| Costco Wholesale Corporation(COST) | 805 | 832 | +27 | $531.4K | $609.5K | 0.55% | +$78.2K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 5,514 | 5,514 | 0 | $562.4K | $607.7K | 0.55% | +$45.3K |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 12,124 | 12,024 | -100 | $609.0K | $606.6K | 0.55% | -$2.4K |
| Schwab Strategic TrINTL SCEQT ETF | 15,541 | 16,822 | +1,281 | $542.2K | $602.2K | 0.54% | +$60.0K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 4,267 | 3,969 | -298 | $581.9K | $586.3K | 0.53% | +$4.4K |
| Nuveen S&p 500 Buy-Write Inc | 44,254 | 43,254 | -1,000 | $567.8K | $572.3K | 0.52% | +$4.5K |
| WisdomTree, Inc.US SMALLCAP DIVD(WT) | 17,547 | 17,462 | -85 | $564.5K | $570.7K | 0.52% | +$6.2K |
| Accenture Plc IrelandCL A SHS CLASS A | 1,511 | 1,616 | +105 | $530.2K | $560.1K | 0.51% | +$29.9K |
| Blackstone Secured Lending Fund(BXSL) | 17,992 | 17,913 | -79 | $497.3K | $558.0K | 0.50% | +$60.7K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 2,528 | 2,527 | -1 | $486.6K | $526.3K | 0.48% | +$39.7K |
| Bristol-Myers Squibb Company(BMY) | 10,669 | 9,549 | -1,120 | $547.4K | $517.8K | 0.47% | -$29.6K |
| Cohen & Steers Infrastructure Fund, Inc(UTF) | 21,853 | 21,853 | 0 | $464.2K | $515.1K | 0.47% | +$50.9K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 8,653 | 8,721 | +68 | $465.7K | $506.3K | 0.46% | +$40.6K |
| Automatic Data Processing In | 2,052 | 2,017 | -35 | $478.1K | $503.7K | 0.46% | +$25.7K |
| PepsiCo, Inc.(PEP) | 2,139 | 2,860 | +721 | $363.3K | $500.5K | 0.45% | +$137.2K |
| GE Aerospace(GE) | 2,868 | 2,849 | -19 | $366.1K | $500.1K | 0.45% | +$134.0K |
| Managed Portfolio SeriesTORTOISE NRAM PI | 17,843 | 17,843 | 0 | $462.8K | $498.9K | 0.45% | +$36.0K |
| BlackRock Enhanced Equity Dividend Trust(BDJ) | 62,417 | 60,371 | -2,046 | $480.0K | $498.1K | 0.45% | +$18.1K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 12,988 | 12,476 | -512 | $447.6K | $496.7K | 0.45% | +$49.1K |
| Wheaton Precious Metals Corp.(WPM) | 10,115 | 10,310 | +195 | $499.1K | $485.9K | 0.44% | -$13.2K |
| Broadcom Inc.(AVGO) | 333 | 366 | +33 | $371.7K | $485.1K | 0.44% | +$113.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,612 | 2,322 | -290 | $499.3K | $477.7K | 0.43% | -$21.7K |
| PGIM High Yield Bond Fund, Inc.(ISD) | 33,778 | 35,100 | +1,322 | $416.1K | $455.9K | 0.41% | +$39.8K |
| Analog Devices, Inc.(ADI) | 2,182 | 2,255 | +73 | $433.3K | $446.0K | 0.40% | +$12.7K |
| Strategy IncCL A(MSTR) | 0 | 260 | +260 | $0 | $443.2K | 0.40% | +$443.2K |
| Blackrock Resources & Commodities Strategy TrustSHS(BCX) | 47,793 | 48,541 | +748 | $424.4K | $440.8K | 0.40% | +$16.4K |
| AbbVie Inc.(ABBV) | 2,087 | 2,285 | +198 | $323.5K | $416.2K | 0.38% | +$92.7K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 1,029 | 1,022 | -7 | $387.8K | $406.5K | 0.37% | +$18.7K |
| Vanguard Index FdsMID CAP ETF | 1,624 | 1,624 | 0 | $377.8K | $405.8K | 0.37% | +$28.0K |
| People Incorporated(PPLI) | 6,825 | 7,580 | +755 | $357.5K | $404.3K | 0.37% | +$46.8K |
| Duke Energy Corporation(DUK) | 4,178 | 4,178 | 0 | $405.4K | $404.1K | 0.36% | -$1.4K |
| The Coca-Cola Company(KO) | 5,003 | 6,556 | +1,553 | $294.8K | $401.1K | 0.36% | +$106.3K |
| Berkley W R Corp | 4,500 | 4,500 | 0 | $318.2K | $398.0K | 0.36% | +$79.7K |
| Vaneck Etf TrustPHARMACEUTCL ETF PHARMACEUTCL ETF | 4,356 | 4,356 | 0 | $354.4K | $395.1K | 0.36% | +$40.7K |
| Lam Research Corporation(LRCX) | 427 | 403 | -24 | $334.5K | $391.5K | 0.35% | +$57.1K |
| Chevron Corporation(CVX) | 2,611 | 2,479 | -132 | $389.5K | $391.1K | 0.35% | +$1.6K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 8,379 | 8,346 | -33 | $382.2K | $380.2K | 0.34% | -$1.9K |
| WisdomTree, Inc.EUROPE HEDGED EQ(WT) | 8,406 | 7,406 | -1,000 | $360.2K | $357.7K | 0.32% | -$2.5K |
| The Procter & Gamble Company(PG) | 2,199 | 2,200 | +1 | $322.3K | $356.9K | 0.32% | +$34.6K |
| Starbucks Corporation(SBUX) | 3,008 | 3,883 | +875 | $288.8K | $354.9K | 0.32% | +$66.1K |
| Chipotle Mexican Grill, Inc.(CMG) | 127 | 121 | -6 | $290.4K | $351.7K | 0.32% | +$61.3K |
| Palo Alto Networks, Inc.(PANW) | 0 | 1,231 | +1,231 | $0 | $349.8K | 0.32% | +$349.8K |
| Ishares TrUS AER DEF ETF | 2,625 | 2,625 | 0 | $332.3K | $346.3K | 0.31% | +$14.0K |
| Ishares TrCore S&P Small Cap ETF | 3,092 | 3,114 | +22 | $334.7K | $344.2K | 0.31% | +$9.5K |
| Ishares IncMSCI Global Minimum Volatility | 3,228 | 3,228 | 0 | $323.9K | $339.8K | 0.31% | +$15.9K |
| McDonald's Corporation(MCD) | 1,107 | 1,202 | +95 | $328.2K | $338.9K | 0.31% | +$10.7K |