Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 36,812 | 36,757 | -55 | 7,753 | 8,564 | 7.02% | +811 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 12,794 | +12,794 | 0 | 649 | 0.53% | +649 |
| CALAMOS ETF TR RUSSE 2000 JULY | 0 | 20,261 | +20,261 | 0 | 511 | 0.42% | +511 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,919 | +2,919 | 0 | 479 | 0.39% | +479 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 8,871 | +8,871 | 0 | 1,961 | 1.61% | +1,961 |
| META PLATFORMS INC(META) | 4,195 | 4,468 | +273 | 2,115 | 2,558 | 2.10% | +442 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 80,459 | 83,823 | +3,364 | 4,560 | 4,988 | 4.09% | +428 |
| CALAMOS ETF TR NASD 100 ST JUNE | 0 | 11,766 | +11,766 | 0 | 288 | 0.24% | +288 |
| GLOBAL X FDS RATE PREFERRED | 144,961 | 152,293 | +7,332 | 3,428 | 3,663 | 3.00% | +235 |
| AT&T INC(T) | 85,773 | 85,128 | -645 | 1,639 | 1,873 | 1.53% | +234 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 6,193 | +6,193 | 0 | 224 | 0.18% | +224 |
| CNX RES CORP(CNX) | 0 | 6,866 | +6,866 | 0 | 224 | 0.18% | +224 |
| BLACKSTONE INC(BX) | 0 | 8,720 | +8,720 | 0 | 1,335 | 1.09% | +1,335 |
| ORACLE CORP(ORCL) | 7,546 | 7,555 | +9 | 1,065 | 1,287 | 1.05% | +222 |
| INTUITIVE SURGICAL INC | 0 | 433 | +433 | 0 | 213 | 0.17% | +213 |
| MORGAN STANLEY(MS) | 0 | 2,013 | +2,013 | 0 | 210 | 0.17% | +210 |
| VANGUARD INDEX FDS | 0 | 543 | +543 | 0 | 208 | 0.17% | +208 |
| VANGUARD WHITEHALL FDS | 0 | 2,803 | +2,803 | 0 | 206 | 0.17% | +206 |
| CARLYLE GROUP INC(CG) | 0 | 4,696 | +4,696 | 0 | 202 | 0.17% | +202 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 1,360 | +1,360 | 0 | 202 | 0.17% | +202 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 46,028 | 46,009 | -19 | 1,306 | 1,503 | 1.23% | +196 |
| GOLDMAN SACHS BDC INC(GSBD) | 80,928 | 102,610 | +21,682 | 1,216 | 1,412 | 1.16% | +196 |
| PACER FDS TR GLOBL CASH ETF | 0 | 38,781 | +38,781 | 0 | 1,415 | 1.16% | +1,415 |
| JOHNSON & JOHNSON(JNJ) | 0 | 7,372 | +7,372 | 0 | 1,195 | 0.98% | +1,195 |
| WALMART INC(WMT) | 4,494 | 5,737 | +1,243 | 304 | 463 | 0.38% | +159 |
| SOUTHERN CO(SO) | 10,149 | 10,395 | +246 | 787 | 937 | 0.77% | +150 |
| PACER FDS TR US CASH COWS 100 | 0 | 29,093 | +29,093 | 0 | 1,682 | 1.38% | +1,682 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 36,011 | +36,011 | 0 | 1,617 | 1.33% | +1,617 |
| ETFS GOLD TR(SGOL) | 43,945 | 44,108 | +163 | 976 | 1,108 | 0.91% | +132 |
| PEPSICO INC(PEP) | 0 | 3,547 | +3,547 | 0 | 603 | 0.49% | +603 |
| GOLDMAN SACHS GROUP INC(GS) | 3,060 | 3,045 | -15 | 1,384 | 1,508 | 1.24% | +124 |
| WHEATON PRECIOUS METALS CORP(WPM) | 10,274 | 10,803 | +529 | 539 | 660 | 0.54% | +121 |
| ISHARES INC | 19,929 | 19,987 | +58 | 1,140 | 1,253 | 1.03% | +113 |
| GLOBAL X FDS S&P 500 COVERED | 0 | 75,673 | +75,673 | 0 | 3,140 | 2.57% | +3,140 |
| MERCADOLIBRE INC(MELI) | 224 | 232 | +8 | 368 | 476 | 0.39% | +108 |
| CISCO SYS INC(CSCO) | 0 | 14,805 | +14,805 | 0 | 788 | 0.65% | +788 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,918 | +1,918 | 0 | 883 | 0.72% | +883 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 9,498 | +9,498 | 0 | 491 | 0.40% | +491 |
| ZYNEX INC | 0 | 11,722 | +11,722 | 0 | 96 | 0.08% | +96 |
| FORTINET INC(FTNT) | 3,984 | 4,319 | +335 | 240 | 335 | 0.27% | +95 |
| ABRDN GLOBAL DYNAMIC DIVIDEN COM | 111,691 | 111,541 | -150 | 1,090 | 1,185 | 0.97% | +94 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,969 | 4,369 | +400 | 578 | 673 | 0.55% | +94 |
| VISA INC(V) | 0 | 2,981 | +2,981 | 0 | 820 | 0.67% | +820 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 1,634 | +1,634 | 0 | 578 | 0.47% | +578 |
| MCDONALDS CORP(MCD) | 1,456 | 1,500 | +44 | 371 | 457 | 0.37% | +86 |
| INVESCO EXCH TRADED FD TR II | 14,618 | 14,618 | 0 | 807 | 892 | 0.73% | +85 |
| AUTOMATIC DATA PROCESSING IN | 2,017 | 2,041 | +24 | 481 | 565 | 0.46% | +83 |
| GE AEROSPACE(GE) | 0 | 2,752 | +2,752 | 0 | 519 | 0.43% | +519 |
| SPDR S&P 500 ETF TR(SPY) | 1,565 | 1,626 | +61 | 852 | 933 | 0.76% | +81 |
| IAC INC(PPLI) | 10,179 | 10,364 | +185 | 477 | 558 | 0.46% | +81 |
| MICROSTRATEGY INC(MSTR) | 0 | 2,600 | +2,600 | 0 | 438 | 0.36% | +438 |
| ISHARES TR 0-5 YR TIPS ETF | 16,264 | 16,756 | +492 | 1,618 | 1,698 | 1.39% | +80 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 21,853 | 21,853 | 0 | 491 | 569 | 0.47% | +78 |
| GLOBAL X FDS NASDAQ 100 COVER | 0 | 127,766 | +127,766 | 0 | 2,305 | 1.89% | +2,305 |
| J P MORGAN EXCHANGE TRADED F BET USD HIG ETF | 46,652 | 46,652 | 0 | 2,134 | 2,209 | 1.81% | +76 |
| KINDER MORGAN INC DEL(KMI) | 33,775 | 33,406 | -369 | 671 | 738 | 0.60% | +67 |
| COCA COLA CO(KO) | 6,806 | 6,956 | +150 | 433 | 500 | 0.41% | +67 |
| ISHARES TR MSCI USA MIN ETF | 9,186 | 9,172 | -14 | 771 | 838 | 0.69% | +66 |
| SCHWAB STRATEGIC TR | 21,570 | 21,745 | +175 | 829 | 894 | 0.73% | +65 |
| DUKE ENERGY CORP NEW(DUK) | 4,178 | 4,178 | 0 | 419 | 482 | 0.39% | +63 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 14,594 | 14,594 | 0 | 600 | 661 | 0.54% | +61 |
| SPDR GOLD TR(GLD) | 2,161 | 2,161 | 0 | 465 | 525 | 0.43% | +61 |
| ABBVIE INC(ABBV) | 0 | 2,285 | +2,285 | 0 | 451 | 0.37% | +451 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 6,160 | 7,709 | +1,549 | 386 | 444 | 0.36% | +58 |
| SALESFORCE INC(CRM) | 0 | 3,446 | +3,446 | 0 | 943 | 0.77% | +943 |
| SCHWAB STRATEGIC TR | 8,156 | 8,158 | +2 | 634 | 690 | 0.57% | +55 |
| FIRST TR EXCHANGE-TRADED FD | 7,817 | 7,817 | 0 | 657 | 710 | 0.58% | +53 |
| SCHWAB STRATEGIC TR | 17,045 | 17,072 | +27 | 606 | 658 | 0.54% | +51 |
| ISHARES TR CORE DIV GRWTH | 9,041 | 9,123 | +82 | 521 | 572 | 0.47% | +51 |
| GSK PLC(GSK) | 0 | 15,559 | +15,559 | 0 | 636 | 0.52% | +636 |
| INVESCO QQQ TR | 3,196 | 3,240 | +44 | 1,531 | 1,581 | 1.30% | +50 |
| ISHARES TR CORE HIGH DV ETF | 5,532 | 5,532 | 0 | 601 | 651 | 0.53% | +49 |
| PACER FDS TR DEVELOPED MRKT | 0 | 31,646 | +31,646 | 0 | 1,001 | 0.82% | +1,001 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 0 | 12,375 | +12,375 | 0 | 674 | 0.55% | +674 |
| ISHARES TR | 2,662 | 2,662 | 0 | 352 | 398 | 0.33% | +47 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 4,966 | +4,966 | 0 | 1,047 | 0.86% | +1,047 |
| MANAGED PORTFOLIO SERIES | 17,843 | 17,773 | -70 | 514 | 558 | 0.46% | +43 |
| DOMINION ENERGY INC(D) | 4,729 | 4,729 | 0 | 232 | 273 | 0.22% | +42 |
| PGIM HIGH YIELD BOND FUND IN | 35,100 | 35,100 | 0 | 452 | 489 | 0.40% | +37 |
| GENERAC HLDGS INC(GNRC) | 1,824 | 1,743 | -81 | 241 | 277 | 0.23% | +36 |
| COSTCO WHSL CORP NEW(COST) | 832 | 838 | +6 | 707 | 743 | 0.61% | +36 |
| VEEVA SYS INC(VEEV) | 0 | 1,315 | +1,315 | 0 | 276 | 0.23% | +276 |
| VANGUARD INDEX FDS | 1,624 | 1,624 | 0 | 393 | 428 | 0.35% | +35 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 8,118 | 8,714 | +596 | 369 | 404 | 0.33% | +35 |
| BROADCOM INC(AVGO) | 362 | 3,570 | +3,208 | 581 | 616 | 0.50% | +35 |
| ISHARES INC | 3,228 | 3,228 | 0 | 338 | 370 | 0.30% | +32 |
| STRYKER CORPORATION(SYK) | 655 | 705 | +50 | 223 | 255 | 0.21% | +32 |
| ISHARES TR | 3,114 | 3,111 | -3 | 332 | 364 | 0.30% | +32 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 997 | 996 | -1 | 390 | 421 | 0.35% | +31 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 11,177 | 11,427 | +250 | 202 | 233 | 0.19% | +31 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 11,693 | +11,693 | 0 | 481 | 0.39% | +481 |
| BERKLEY W R CORP | 0 | 6,750 | +6,750 | 0 | 383 | 0.31% | +383 |
| PROCTER AND GAMBLE CO(PG) | 2,200 | 2,248 | +48 | 363 | 389 | 0.32% | +26 |
| CHUBB LIMITED COM | 817 | 811 | -6 | 208 | 234 | 0.19% | +25 |
| ISHARES INC | 7,542 | 7,542 | 0 | 231 | 255 | 0.21% | +24 |
| WILLIAMS COS INC(WMB) | 7,527 | 7,527 | 0 | 320 | 344 | 0.28% | +24 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,704 | 1,704 | 0 | 208 | 231 | 0.19% | +23 |
| INVESCO EXCH TRADED FD TR II | 3,253 | 3,253 | 0 | 211 | 233 | 0.19% | +22 |
| BITFARMS LTD COM | 0 | 10,000 | +10,000 | 0 | 21 | 0.02% | +21 |
| BOOKING HOLDINGS INC(BKNG) | 66 | 67 | +1 | 261 | 282 | 0.23% | +21 |