Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 1,616,557 | 1,715,998 | +99,441 | $88.88M | $99.29M | 14.16% | +$10.41M |
| Ishares TrCORE S P500 ETF | 66,358 | 66,296 | -62 | $31.69M | $34.85M | 4.97% | +$3.16M |
| Vanguard Whitehall FdsHIGH DIV YLD | 271,947 | 282,426 | +10,479 | $30.36M | $34.17M | 4.87% | +$3.81M |
| Goldman Sachs Etf TrACTIVEBETA US LG | 232,293 | 231,450 | -843 | $21.79M | $24.02M | 3.42% | +$2.23M |
| Ishares TrCore S&P Small Cap ETF | 175,777 | 201,383 | +25,606 | $19.03M | $22.26M | 3.17% | +$3.23M |
| Apple Inc.(AAPL) | 125,428 | 124,759 | -669 | $24.15M | $21.39M | 3.05% | -$2.75M |
| Berkshire Hathaway Inc DelCL B | 42,485 | 43,654 | +1,169 | $15.15M | $18.36M | 2.62% | +$3.20M |
| Microsoft Corporation(MSFT) | 34,025 | 34,555 | +530 | $12.79M | $14.54M | 2.07% | +$1.74M |
| Amazon.com, Inc.(AMZN) | 82,860 | 79,381 | -3,479 | $12.59M | $14.32M | 2.04% | +$1.73M |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 414,280 | 463,858 | +49,578 | $11.45M | $14.02M | 2.00% | +$2.58M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 27,253 | 26,022 | -1,231 | $13.19M | $13.64M | 1.95% | +$454.0K |
| Alphabet Inc.CL A(GOOG) | 92,248 | 87,778 | -4,470 | $12.89M | $13.25M | 1.89% | +$362.2K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 233,501 | 232,764 | -737 | $11.66M | $12.63M | 1.80% | +$966.4K |
| PIMCO Dynamic Income FundSHS(PDI) | 632,563 | 628,174 | -4,389 | $11.35M | $12.12M | 1.73% | +$763.0K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 116,085 | 235,781 | +119,696 | $5.84M | $11.96M | 1.71% | +$6.12M |
| Nuveen Pfd & Income Term Fd | 594,952 | 578,537 | -16,415 | $10.88M | $11.13M | 1.59% | +$255.3K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 29,901 | 36,261 | +6,360 | $8.10M | $11.05M | 1.58% | +$2.95M |
| BlackRock MuniYield Quality Fund, Inc.(MQY) | 890,576 | 892,379 | +1,803 | $10.86M | $10.93M | 1.56% | +$75.5K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 108,631 | 117,269 | +8,638 | $9.22M | $10.54M | 1.50% | +$1.32M |
| Vanguard Specialized FundsDIV APP ETF | 54,329 | 57,074 | +2,745 | $9.26M | $10.42M | 1.49% | +$1.16M |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 71,608 | 99,157 | +27,549 | $6.62M | $9.11M | 1.30% | +$2.49M |
| T. Rowe Price Group, Inc.(TROW) | 69,701 | 69,413 | -288 | $7.51M | $8.46M | 1.21% | +$956.7K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 31,502 | 30,887 | -615 | $7.90M | $8.36M | 1.19% | +$458.0K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 96,467 | 97,084 | +617 | $6.79M | $7.21M | 1.03% | +$419.1K |
| Alphabet Inc.CL C(GOOG) | 45,083 | 44,011 | -1,072 | $6.35M | $6.70M | 0.96% | +$347.6K |
| Ishares TrRUSSELL 2000 ETF | 29,247 | 31,552 | +2,305 | $5.87M | $6.64M | 0.95% | +$765.2K |
| Ishares TrRussell 1000 Growth ETF | 18,764 | 19,268 | +504 | $5.69M | $6.49M | 0.93% | +$805.7K |
| Meta Platforms, Inc.CL A(META) | 14,776 | 13,283 | -1,493 | $5.23M | $6.45M | 0.92% | +$1.22M |
| Vanguard Index FdsMID CAP ETF | 15,743 | 25,812 | +10,069 | $3.66M | $6.45M | 0.92% | +$2.79M |
| Vanguard Index FdsSmall Cap Value ETF | 30,457 | 30,657 | +200 | $5.48M | $5.88M | 0.84% | +$401.2K |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 452,744 | 116,359 | -336,385 | $22.74M | $5.87M | 0.84% | -$16.87M |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 44,644 | 44,667 | +23 | $5.58M | $5.86M | 0.84% | +$282.9K |
| Pimco Dynamic Income Opportunities FundCOM BEN SHS(PDO) | 447,509 | 444,571 | -2,938 | $5.48M | $5.85M | 0.83% | +$377.5K |
| BlackRock Health Sciences Trust(BME) | 118,744 | 139,023 | +20,279 | $4.80M | $5.76M | 0.82% | +$956.7K |
| Goldman Sachs Etf TrS P 500 CORE PRE S&P 500 PREMIUM | 0 | 112,298 | +112,298 | $0 | $5.28M | 0.75% | +$5.28M |
| Invesco Exchange Traded Fd TFTSE RAFI 1000 RAFI US 1000 ETF | 135,362 | 133,819 | -1,543 | $4.76M | $5.15M | 0.73% | +$383.3K |
| Cencora Inc | 17,876 | 20,810 | +2,934 | $3.67M | $5.06M | 0.72% | +$1.39M |
| Visa Inc.CL A(V) | 17,719 | 18,062 | +343 | $4.61M | $5.04M | 0.72% | +$427.6K |
| Nuveen AMT-Free Municipal Credit Income Fund(NVG) | 393,552 | 396,269 | +2,717 | $4.65M | $4.81M | 0.69% | +$162.9K |
| Ishares TrRussell 1000 Value ETF | 24,532 | 24,547 | +15 | $4.05M | $4.40M | 0.63% | +$342.6K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 74,069 | 74,977 | +908 | $3.85M | $4.36M | 0.62% | +$506.1K |
| Mastercard IncorporatedCL A(MA) | 8,584 | 8,697 | +113 | $3.66M | $4.19M | 0.60% | +$527.0K |
| Vanguard Index FdsSmall Cap Growth ETF | 7,846 | 14,844 | +6,998 | $1.90M | $3.87M | 0.55% | +$1.97M |
| AbbVie Inc.(ABBV) | 21,108 | 21,124 | +16 | $3.27M | $3.85M | 0.55% | +$575.7K |
| Ishares TrCORE S P US GWT | 27,206 | 32,786 | +5,580 | $2.83M | $3.84M | 0.55% | +$1.01M |
| Invesco Qqq TrUNIT SER 1 | 8,049 | 8,298 | +249 | $3.30M | $3.68M | 0.53% | +$388.2K |
| Cohen & Steers Infrastructure Fund, Inc(UTF) | 180,944 | 146,950 | -33,994 | $3.84M | $3.46M | 0.49% | -$379.6K |
| Cohen & Steers Select Preferred and Income Fund, Inc.(PSF) | 164,031 | 163,287 | -744 | $3.10M | $3.26M | 0.47% | +$163.9K |
| NVIDIA Corporation(NVDA) | 4,899 | 3,590 | -1,309 | $2.43M | $3.24M | 0.46% | +$817.6K |
| Vanguard Index FdsVALUE ETF | 18,241 | 19,596 | +1,355 | $2.73M | $3.19M | 0.45% | +$464.4K |
| Invesco Exchange Traded Fd TS P500 EQL HLT S&P500 EQL HLT | 98,626 | 95,142 | -3,484 | $2.94M | $3.02M | 0.43% | +$87.5K |
| Johnson & Johnson(JNJ) | 18,607 | 17,890 | -717 | $2.92M | $2.83M | 0.40% | -$86.4K |
| JPMorgan Chase & Co.(JPM) | 12,638 | 13,424 | +786 | $2.15M | $2.69M | 0.38% | +$539.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,046 | 5,071 | +1,025 | $1.92M | $2.65M | 0.38% | +$729.4K |
| Nuveen Quality Municipal Income Fund(NAD) | 215,911 | 223,211 | +7,300 | $2.47M | $2.56M | 0.36% | +$85.8K |
| Exxon Mobil Corp | 22,794 | 20,946 | -1,848 | $2.28M | $2.43M | 0.35% | +$155.8K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 16,843 | 17,293 | +450 | $1.92M | $2.18M | 0.31% | +$258.3K |
| Vanguard Index FdsGROWTH ETF | 4,701 | 6,134 | +1,433 | $1.46M | $2.11M | 0.30% | +$649.9K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 9,961 | 9,961 | 0 | $1.92M | $2.07M | 0.30% | +$157.3K |
| The Procter & Gamble Company(PG) | 12,873 | 12,223 | -650 | $1.89M | $1.98M | 0.28% | +$96.8K |
| Eli Lilly and Company(LLY) | 1,941 | 2,437 | +496 | $1.13M | $1.90M | 0.27% | +$764.5K |
| UnitedHealth Group Incorporated(UNH) | 2,930 | 3,774 | +844 | $1.54M | $1.87M | 0.27% | +$324.5K |
| Stryker Corporation(SYK) | 5,685 | 5,186 | -499 | $1.70M | $1.86M | 0.26% | +$153.4K |
| Merck & Co., Inc.(MRK) | 13,236 | 13,604 | +368 | $1.44M | $1.80M | 0.26% | +$352.0K |
| Ishares TrS P MC 400VL ETF | 14,000 | 14,000 | 0 | $1.60M | $1.66M | 0.24% | +$59.5K |
| Ishares TrRUS 1000 ETF | 5,994 | 5,611 | -383 | $1.57M | $1.62M | 0.23% | +$44.3K |
| Costco Wholesale Corporation(COST) | 1,960 | 2,139 | +179 | $1.29M | $1.57M | 0.22% | +$273.6K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 0 | 22,740 | +22,740 | $0 | $1.49M | 0.21% | +$1.49M |
| The Home Depot, Inc.(HD) | 3,442 | 3,664 | +222 | $1.19M | $1.41M | 0.20% | +$213.0K |
| Gartner, Inc.(IT) | 2,879 | 2,892 | +13 | $1.30M | $1.38M | 0.20% | +$79.8K |
| PIMCO Municipal Income Fund II(PML) | 155,914 | 160,216 | +4,302 | $1.29M | $1.36M | 0.19% | +$67.8K |
| Oaktree Specialty Lending Corporation(OCSL) | 68,125 | 68,276 | +151 | $1.33M | $1.36M | 0.19% | +$21.4K |
| Applied Matls Inc | 6,620 | 6,175 | -445 | $1.07M | $1.27M | 0.18% | +$200.6K |
| Appian CorporationCL A(APPN) | 31,640 | 31,675 | +35 | $1.19M | $1.27M | 0.18% | +$73.9K |
| Ishares TrS P 500 GRWT ETF | 14,508 | 14,508 | 0 | $1.09M | $1.23M | 0.17% | +$135.6K |
| The Walt Disney Company(DIS) | 9,623 | 9,906 | +283 | $868.8K | $1.21M | 0.17% | +$343.3K |
| Oracle Corporation(ORCL) | 8,897 | 9,555 | +658 | $938.0K | $1.20M | 0.17% | +$262.2K |
| Vanguard Index FdsTotal Stock Market | 4,448 | 4,447 | -1 | $1.06M | $1.16M | 0.16% | +$100.6K |
| Kayne Anderson Energy Infrastructure Fund, Inc.(KYN) | 167,960 | 111,906 | -56,054 | $1.47M | $1.12M | 0.16% | -$354.5K |
| Union Pacific Corporation(UNP) | 4,288 | 4,344 | +56 | $1.05M | $1.07M | 0.15% | +$15.1K |
| PepsiCo, Inc.(PEP) | 6,169 | 6,006 | -163 | $1.05M | $1.05M | 0.15% | +$3.4K |
| Ishares TrUS AER DEF ETF | 7,600 | 7,925 | +325 | $962.2K | $1.05M | 0.15% | +$83.4K |
| Danaher Corporation(DHR) | 3,982 | 3,982 | 0 | $921.3K | $994.4K | 0.14% | +$73.1K |
| Valero Energy Corporation(VLO) | 5,854 | 5,793 | -61 | $761.0K | $988.8K | 0.14% | +$227.8K |
| Chevron Corporation(CVX) | 5,003 | 6,264 | +1,261 | $746.2K | $988.0K | 0.14% | +$241.8K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 17,706 | 19,111 | +1,405 | $895.6K | $986.1K | 0.14% | +$90.6K |
| Ssga Active Etf TrSPDR TR TACTIC ST STR TOTAL ETF | 21,386 | 24,432 | +3,046 | $860.8K | $978.5K | 0.14% | +$117.7K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 60,451 | 62,000 | +1,549 | $834.2K | $975.3K | 0.14% | +$141.0K |
| Broadcom Inc.(AVGO) | 664 | 714 | +50 | $741.2K | $946.3K | 0.13% | +$205.2K |
| Palo Alto Networks, Inc.(PANW) | 1,007 | 3,300 | +2,293 | $296.9K | $937.6K | 0.13% | +$640.7K |
| Vanguard Intl Equity Index FALLWRLD EX US | 16,175 | 15,876 | -299 | $908.1K | $931.1K | 0.13% | +$23.0K |
| Bank America Corp | 25,888 | 24,046 | -1,842 | $871.6K | $911.8K | 0.13% | +$40.2K |
| Lockheed Martin Corporation(LMT) | 2,093 | 2,000 | -93 | $948.6K | $909.8K | 0.13% | -$38.8K |
| McDonald's Corporation(MCD) | 2,853 | 3,176 | +323 | $845.9K | $895.5K | 0.13% | +$49.7K |
| Constellation Energy Corporation(CEG) | 4,761 | 4,743 | -18 | $556.5K | $876.7K | 0.12% | +$320.3K |
| Crown Castle Inc.(CCI) | 8,288 | 8,113 | -175 | $954.7K | $858.6K | 0.12% | -$96.1K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 14,163 | 10,993 | -3,170 | $1.10M | $849.9K | 0.12% | -$245.9K |
| Advanced Micro Devices, Inc.(AMD) | 4,088 | 4,516 | +428 | $602.6K | $815.1K | 0.12% | +$212.5K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 8,565 | 8,027 | -538 | $815.4K | $814.0K | 0.12% | -$1.4K |
| Verizon Communications Inc.(VZ) | 20,718 | 18,980 | -1,738 | $781.1K | $796.4K | 0.11% | +$15.3K |