Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 37,086 | 36,812 | -274 | $6.36M | $7.75M | 6.91% | +$1.39M |
| Microsoft Corporation(MSFT) | 12,695 | 12,633 | -62 | $5.34M | $5.65M | 5.03% | +$305.3K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 78,418 | 80,459 | +2,041 | $4.54M | $4.56M | 4.06% | +$23.2K |
| Global X FdsRATE PREFERRED RATE PREFERRED | 133,654 | 144,961 | +11,307 | $3.16M | $3.43M | 3.06% | +$263.1K |
| Alphabet Inc.CL A(GOOG) | 16,986 | 16,670 | -316 | $2.56M | $3.04M | 2.71% | +$472.7K |
| Global X FdsS P 500 COVERED S&P 500 COVERED | 76,234 | 74,955 | -1,279 | $3.11M | $3.03M | 2.70% | -$79.2K |
| NVIDIA Corporation(NVDA) | 2,510 | 23,923 | +21,413 | $2.27M | $2.96M | 2.63% | +$687.5K |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 130,119 | 126,080 | -4,039 | $2.33M | $2.23M | 1.99% | -$102.6K |
| J P Morgan Exchange Traded FBETABUILDERS USD BET USD HIG ETF | 46,652 | 46,652 | 0 | $2.15M | $2.13M | 1.90% | -$21.0K |
| Meta Platforms, Inc.CL A(META) | 3,984 | 4,195 | +211 | $1.93M | $2.12M | 1.89% | +$180.7K |
| Amazon.com, Inc.(AMZN) | 9,098 | 9,096 | -2 | $1.64M | $1.76M | 1.57% | +$116.7K |
| Vaneck Etf TrustBDC INCOME ETF BDC INCOME ETF | 101,562 | 101,437 | -125 | $1.72M | $1.74M | 1.55% | +$19.2K |
| AT&T Inc.(T) | 86,573 | 85,773 | -800 | $1.52M | $1.64M | 1.46% | +$115.4K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 16,196 | 16,264 | +68 | $1.61M | $1.62M | 1.44% | +$7.7K |
| Alphabet Inc.CL C(GOOG) | 8,745 | 8,735 | -10 | $1.33M | $1.60M | 1.43% | +$270.7K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 27,732 | 28,296 | +564 | $1.61M | $1.54M | 1.37% | -$69.7K |
| Invesco Qqq TrUNIT SER 1 | 3,192 | 3,196 | +4 | $1.42M | $1.53M | 1.36% | +$114.0K |
| International Business Machines Corporation(IBM) | 8,549 | 8,664 | +115 | $1.63M | $1.50M | 1.34% | -$134.1K |
| Verizon Communications Inc.(VZ) | 38,303 | 35,901 | -2,402 | $1.61M | $1.48M | 1.32% | -$126.6K |
| The Goldman Sachs Group, Inc.(GS) | 3,060 | 3,060 | 0 | $1.28M | $1.38M | 1.23% | +$106.0K |
| Merck & Co., Inc.(MRK) | 11,226 | 11,076 | -150 | $1.48M | $1.37M | 1.22% | -$110.1K |
| Brookfield Renewable CorporationCL A(BEPC) | 50,870 | 46,028 | -4,842 | $1.25M | $1.31M | 1.16% | +$56.4K |
| CBRE Global Real Estate Income Fund(IGR) | 258,967 | 249,496 | -9,471 | $1.39M | $1.26M | 1.12% | -$135.8K |
| Pacer Fds TrGLOBL CASH ETF GLOBL CASH ETF | 36,596 | 36,546 | -50 | $1.27M | $1.23M | 1.10% | -$37.5K |
| Goldman Sachs BDC, Inc.SHS(GSBD) | 80,928 | 80,928 | 0 | $1.21M | $1.22M | 1.08% | +$4.0K |
| Global X FdsRUSSELL 2000 RUSSELL 2000 | 79,434 | 74,142 | -5,292 | $1.34M | $1.19M | 1.06% | -$154.7K |
| Ishares IncMSCI Emerging Markets | 19,946 | 19,929 | -17 | $1.13M | $1.14M | 1.02% | +$11.4K |
| QUALCOMM Incorporated(QCOM) | 5,405 | 5,625 | +220 | $915.1K | $1.12M | 1.00% | +$205.3K |
| Blackstone Inc.(BX) | 9,005 | 8,983 | -22 | $1.18M | $1.11M | 0.99% | -$70.9K |
| Abrdn Global Dynamic Dividen COM | 112,091 | 111,691 | -400 | $1.09M | $1.09M | 0.97% | +$1.7K |
| Oracle Corporation(ORCL) | 8,570 | 7,546 | -1,024 | $1.08M | $1.07M | 0.95% | -$11.0K |
| Johnson & Johnson(JNJ) | 6,784 | 6,991 | +207 | $1.07M | $1.02M | 0.91% | -$51.3K |
| JPMorgan Chase & Co.(JPM) | 5,200 | 4,956 | -244 | $1.04M | $1.00M | 0.89% | -$39.2K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 44,264 | 43,945 | -319 | $940.2K | $976.5K | 0.87% | +$36.3K |
| Pacer Fds TrDEVELOPED MRKT DEVELOPED MRKT | 31,512 | 31,354 | -158 | $1.01M | $951.9K | 0.85% | -$54.9K |
| Salesforce, Inc.(CRM) | 4,035 | 3,446 | -589 | $1.22M | $886.0K | 0.79% | -$329.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,508 | 1,565 | +57 | $788.8K | $851.7K | 0.76% | +$62.9K |
| Ishares TrSHORT TREAS BD | 7,675 | 7,675 | 0 | $848.4K | $848.1K | 0.76% | -$307 |
| Ishares TrRUSSELL 2000 ETF | 3,820 | 4,150 | +330 | $803.3K | $842.0K | 0.75% | +$38.6K |
| Schwab Strategic TrINTL EQTY ETF | 21,570 | 21,570 | 0 | $841.7K | $828.7K | 0.74% | -$12.9K |
| Invesco Exch Traded Fd Tr IiS P MIDCP LOW | 14,409 | 14,618 | +209 | $812.7K | $807.4K | 0.72% | -$5.3K |
| The Southern Company(SO) | 10,291 | 10,149 | -142 | $738.3K | $787.3K | 0.70% | +$49.0K |
| Berkshire Hathaway Inc DelCL B | 1,928 | 1,928 | 0 | $810.8K | $784.3K | 0.70% | -$26.5K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 9,185 | 9,186 | +1 | $767.7K | $771.3K | 0.69% | +$3.6K |
| Visa Inc.CL A(V) | 2,731 | 2,766 | +35 | $762.2K | $726.0K | 0.65% | -$36.2K |
| Exxon Mobil Corp | 6,042 | 6,185 | +143 | $702.3K | $712.0K | 0.63% | +$9.7K |
| Costco Wholesale Corporation(COST) | 832 | 832 | 0 | $609.5K | $707.2K | 0.63% | +$97.6K |
| Micron Technology, Inc.(MU) | 5,385 | 5,371 | -14 | $634.8K | $706.4K | 0.63% | +$71.6K |
| Cisco Systems, Inc.(CSCO) | 14,386 | 14,386 | 0 | $718.0K | $683.5K | 0.61% | -$34.5K |
| Kinder Morgan, Inc.(KMI) | 35,812 | 33,775 | -2,037 | $656.8K | $671.1K | 0.60% | +$14.3K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 7,817 | 7,817 | 0 | $669.5K | $656.9K | 0.59% | -$12.6K |
| Schwab Strategic TrUS DIVIDEND EQ | 8,156 | 8,156 | 0 | $657.6K | $634.2K | 0.57% | -$23.4K |
| First Tr Exchange-Traded FdFT VEST S P 500 FT VEST S&P 500 | 12,375 | 12,375 | 0 | $664.7K | $625.2K | 0.56% | -$39.5K |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 12,024 | 12,024 | 0 | $606.6K | $606.9K | 0.54% | +$240 |
| Schwab Strategic TrINTL SCEQT ETF | 16,822 | 17,045 | +223 | $602.2K | $606.5K | 0.54% | +$4.2K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 5,514 | 5,532 | +18 | $607.7K | $601.3K | 0.54% | -$6.4K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 14,614 | 14,594 | -20 | $615.5K | $600.0K | 0.53% | -$15.6K |
| GSK plcADR(GSK) | 14,960 | 15,215 | +255 | $641.3K | $585.8K | 0.52% | -$55.6K |
| Broadcom Inc.(AVGO) | 366 | 362 | -4 | $485.1K | $581.2K | 0.52% | +$96.1K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 3,969 | 3,969 | 0 | $586.3K | $578.5K | 0.52% | -$7.9K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 2,527 | 2,527 | 0 | $526.3K | $571.7K | 0.51% | +$45.4K |
| Nuveen S&p 500 Buy-Write Inc | 43,254 | 41,691 | -1,563 | $572.3K | $562.8K | 0.50% | -$9.4K |
| Blackstone Secured Lending Fund(BXSL) | 17,913 | 17,973 | +60 | $558.0K | $550.3K | 0.49% | -$7.7K |
| WisdomTree, Inc.US SMALLCAP DIVD(WT) | 17,462 | 17,319 | -143 | $570.7K | $539.5K | 0.48% | -$31.2K |
| Wheaton Precious Metals Corp.(WPM) | 10,310 | 10,274 | -36 | $485.9K | $538.6K | 0.48% | +$52.7K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 8,721 | 9,041 | +320 | $506.3K | $520.8K | 0.46% | +$14.5K |
| Analog Devices, Inc.(ADI) | 2,255 | 2,255 | 0 | $446.0K | $514.7K | 0.46% | +$68.7K |
| Managed Portfolio SeriesTORTOISE NRAM PI | 17,843 | 17,843 | 0 | $498.9K | $514.4K | 0.46% | +$15.5K |
| Cohen & Steers Infrastructure Fund, Inc(UTF) | 21,853 | 21,853 | 0 | $515.1K | $491.3K | 0.44% | -$23.8K |
| Accenture Plc IrelandCL A SHS CLASS A | 1,616 | 1,616 | 0 | $560.1K | $490.3K | 0.44% | -$69.8K |
| Automatic Data Processing In | 2,017 | 2,017 | 0 | $503.7K | $481.4K | 0.43% | -$22.3K |
| Palo Alto Networks, Inc.(PANW) | 1,231 | 1,414 | +183 | $349.8K | $479.4K | 0.43% | +$129.6K |
| People Incorporated(PPLI) | 7,580 | 10,179 | +2,599 | $404.3K | $476.9K | 0.43% | +$72.6K |
| PepsiCo, Inc.(PEP) | 2,860 | 2,875 | +15 | $500.5K | $474.2K | 0.42% | -$26.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,322 | 2,161 | -161 | $477.7K | $464.6K | 0.41% | -$13.0K |
| BlackRock Enhanced Equity Dividend Trust(BDJ) | 60,371 | 55,656 | -4,715 | $498.1K | $454.7K | 0.41% | -$43.4K |
| PGIM High Yield Bond Fund, Inc.(ISD) | 35,100 | 35,100 | 0 | $455.9K | $452.1K | 0.40% | -$3.9K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 12,476 | 12,186 | -290 | $496.7K | $451.1K | 0.40% | -$45.5K |
| Blackrock Resources & Commodities Strategy TrustSHS(BCX) | 48,541 | 48,541 | 0 | $440.8K | $446.1K | 0.40% | +$5.3K |
| GE Aerospace(GE) | 2,849 | 2,752 | -97 | $500.1K | $437.5K | 0.39% | -$62.6K |
| The Coca-Cola Company(KO) | 6,556 | 6,806 | +250 | $401.1K | $433.2K | 0.39% | +$32.1K |
| Lam Research Corporation(LRCX) | 403 | 402 | -1 | $391.5K | $428.1K | 0.38% | +$36.5K |
| Duke Energy Corporation(DUK) | 4,178 | 4,178 | 0 | $404.1K | $418.8K | 0.37% | +$14.7K |
| Vaneck Etf TrustPHARMACEUTCL ETF PHARMACEUTCL ETF | 4,356 | 4,336 | -20 | $395.1K | $396.7K | 0.35% | +$1.6K |
| Bristol-Myers Squibb Company(BMY) | 9,549 | 9,498 | -51 | $517.8K | $394.5K | 0.35% | -$123.4K |
| Chevron Corporation(CVX) | 2,479 | 2,514 | +35 | $391.1K | $393.3K | 0.35% | +$2.2K |
| Vanguard Index FdsMID CAP ETF | 1,624 | 1,624 | 0 | $405.8K | $393.2K | 0.35% | -$12.6K |
| AbbVie Inc.(ABBV) | 2,285 | 2,285 | 0 | $416.2K | $392.0K | 0.35% | -$24.2K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 1,022 | 997 | -25 | $406.5K | $390.0K | 0.35% | -$16.6K |
| Chipotle Mexican Grill, Inc.(CMG) | 121 | 6,160 | +6,039 | $351.7K | $385.9K | 0.34% | +$34.2K |
| McDonald's Corporation(MCD) | 1,202 | 1,456 | +254 | $338.9K | $371.0K | 0.33% | +$32.1K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 8,346 | 8,118 | -228 | $380.2K | $369.0K | 0.33% | -$11.2K |
| MercadoLibre, Inc.(MELI) | 224 | 224 | 0 | $338.7K | $368.1K | 0.33% | +$29.4K |
| The Procter & Gamble Company(PG) | 2,200 | 2,200 | 0 | $356.9K | $362.9K | 0.32% | +$6.0K |
| Strategy IncCL A(MSTR) | 260 | 260 | 0 | $443.2K | $358.1K | 0.32% | -$85.0K |
| Berkley W R Corp | 4,500 | 4,500 | 0 | $398.0K | $353.6K | 0.32% | -$44.4K |
| Ishares TrUS AER DEF ETF | 2,625 | 2,662 | +37 | $346.3K | $351.5K | 0.31% | +$5.2K |
| Ishares IncMSCI Global Minimum Volatility | 3,228 | 3,228 | 0 | $339.8K | $337.8K | 0.30% | -$2.0K |
| WisdomTree, Inc.EUROPE HEDGED EQ(WT) | 7,406 | 7,406 | 0 | $357.7K | $334.8K | 0.30% | -$22.9K |
| Ishares TrCore S&P Small Cap ETF | 3,114 | 3,114 | 0 | $344.2K | $332.2K | 0.30% | -$12.0K |