Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 1,715,998 | 1,719,378 | +3,380 | $99.29M | $97.45M | 13.71% | -$1.83M |
| Ishares TrCORE S P500 ETF | 66,296 | 66,729 | +433 | $34.85M | $36.52M | 5.14% | +$1.66M |
| Vanguard Whitehall FdsHIGH DIV YLD | 282,426 | 291,370 | +8,944 | $34.17M | $34.56M | 4.86% | +$385.8K |
| Apple Inc.(AAPL) | 124,759 | 126,737 | +1,978 | $21.39M | $26.69M | 3.75% | +$5.30M |
| Goldman Sachs Etf TrACTIVEBETA US LG | 231,450 | 236,513 | +5,063 | $24.02M | $25.30M | 3.56% | +$1.27M |
| Ishares TrCore S&P Small Cap ETF | 201,383 | 201,302 | -81 | $22.26M | $21.47M | 3.02% | -$786.0K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 36,261 | 59,351 | +23,090 | $11.05M | $19.79M | 2.78% | +$8.74M |
| Berkshire Hathaway Inc DelCL B | 43,654 | 42,931 | -723 | $18.36M | $17.46M | 2.46% | -$893.0K |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 463,858 | 506,230 | +42,372 | $14.02M | $15.90M | 2.24% | +$1.88M |
| Alphabet Inc.CL A(GOOG) | 87,778 | 84,490 | -3,288 | $13.25M | $15.39M | 2.16% | +$2.14M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 26,022 | 26,367 | +345 | $13.64M | $15.20M | 2.14% | +$1.56M |
| Amazon.com, Inc.(AMZN) | 79,381 | 76,378 | -3,003 | $14.32M | $14.76M | 2.08% | +$441.3K |
| Microsoft Corporation(MSFT) | 34,555 | 32,247 | -2,308 | $14.54M | $14.41M | 2.03% | -$125.2K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 232,764 | 248,926 | +16,162 | $12.63M | $13.82M | 1.94% | +$1.19M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 235,781 | 245,070 | +9,289 | $11.96M | $12.47M | 1.75% | +$505.6K |
| PIMCO Dynamic Income FundSHS(PDI) | 628,174 | 584,238 | -43,936 | $12.12M | $10.99M | 1.55% | -$1.13M |
| BlackRock MuniYield Quality Fund, Inc.(MQY) | 892,379 | 878,928 | -13,451 | $10.93M | $10.79M | 1.52% | -$138.4K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 99,157 | 115,017 | +15,860 | $9.11M | $10.48M | 1.47% | +$1.37M |
| Vanguard Specialized FundsDIV APP ETF | 57,074 | 57,112 | +38 | $10.42M | $10.43M | 1.47% | +$3.5K |
| Nuveen Pfd & Income Term Fd | 578,537 | 517,686 | -60,851 | $11.13M | $10.07M | 1.42% | -$1.06M |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 117,269 | 110,967 | -6,302 | $10.54M | $9.61M | 1.35% | -$931.6K |
| Goldman Sachs Etf TrS P 500 CORE PRE S&P 500 PREMIUM | 112,298 | 180,484 | +68,186 | $5.28M | $8.57M | 1.20% | +$3.29M |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 30,887 | 30,642 | -245 | $8.36M | $8.15M | 1.15% | -$204.8K |
| T. Rowe Price Group, Inc.(TROW) | 69,413 | 69,403 | -10 | $8.46M | $8.00M | 1.13% | -$459.9K |
| Alphabet Inc.CL C(GOOG) | 44,011 | 41,665 | -2,346 | $6.70M | $7.64M | 1.07% | +$941.2K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 97,084 | 98,908 | +1,824 | $7.21M | $7.18M | 1.01% | -$20.9K |
| Ishares TrRussell 1000 Growth ETF | 19,268 | 19,216 | -52 | $6.49M | $7.00M | 0.99% | +$510.4K |
| Vanguard Index FdsMID CAP ETF | 25,812 | 28,889 | +3,077 | $6.45M | $6.99M | 0.98% | +$544.6K |
| Meta Platforms, Inc.CL A(META) | 13,283 | 13,422 | +139 | $6.45M | $6.77M | 0.95% | +$317.5K |
| Ishares TrRUSSELL 2000 ETF | 31,552 | 31,802 | +250 | $6.64M | $6.45M | 0.91% | -$183.0K |
| NVIDIA Corporation(NVDA) | 3,590 | 52,108 | +48,518 | $3.24M | $6.44M | 0.91% | +$3.19M |
| Pimco Dynamic Income Opportunities FundCOM BEN SHS(PDO) | 444,571 | 437,883 | -6,688 | $5.85M | $5.82M | 0.82% | -$35.5K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 44,667 | 44,410 | -257 | $5.86M | $5.65M | 0.79% | -$214.1K |
| Vanguard Index FdsSmall Cap Value ETF | 30,657 | 30,878 | +221 | $5.88M | $5.64M | 0.79% | -$246.6K |
| BlackRock Health Sciences Trust(BME) | 139,023 | 136,294 | -2,729 | $5.76M | $5.57M | 0.78% | -$193.5K |
| Invesco Exchange Traded Fd TFTSE RAFI 1000 RAFI US 1000 ETF | 133,819 | 133,288 | -531 | $5.15M | $5.06M | 0.71% | -$89.7K |
| Visa Inc.CL A(V) | 18,062 | 18,804 | +742 | $5.04M | $4.94M | 0.69% | -$105.3K |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 116,359 | 97,166 | -19,193 | $5.87M | $4.90M | 0.69% | -$966.3K |
| Cencora Inc | 20,810 | 20,807 | -3 | $5.06M | $4.69M | 0.66% | -$368.8K |
| Nuveen AMT-Free Municipal Credit Income Fund(NVG) | 396,269 | 361,426 | -34,843 | $4.81M | $4.50M | 0.63% | -$311.3K |
| Ishares TrCORE S P US GWT | 32,786 | 34,157 | +1,371 | $3.84M | $4.35M | 0.61% | +$511.5K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 74,977 | 75,457 | +480 | $4.36M | $4.11M | 0.58% | -$245.3K |
| Invesco Qqq TrUNIT SER 1 | 8,298 | 8,521 | +223 | $3.68M | $4.08M | 0.57% | +$397.9K |
| Ishares TrRussell 1000 Value ETF | 24,547 | 23,354 | -1,193 | $4.40M | $4.07M | 0.57% | -$321.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,071 | 7,252 | +2,181 | $2.65M | $3.95M | 0.56% | +$1.29M |
| Mastercard IncorporatedCL A(MA) | 8,697 | 8,930 | +233 | $4.19M | $3.94M | 0.55% | -$248.7K |
| Vanguard Index FdsSmall Cap Growth ETF | 14,844 | 14,703 | -141 | $3.87M | $3.68M | 0.52% | -$192.5K |
| Cohen & Steers Select Preferred and Income Fund, Inc.(PSF) | 163,287 | 161,444 | -1,843 | $3.26M | $3.19M | 0.45% | -$70.7K |
| Vanguard Index FdsGROWTH ETF | 6,134 | 8,371 | +2,237 | $2.11M | $3.13M | 0.44% | +$1.02M |
| Vanguard Index FdsVALUE ETF | 19,596 | 19,347 | -249 | $3.19M | $3.10M | 0.44% | -$88.0K |
| Invesco Exchange Traded Fd TS P500 EQL HLT S&P500 EQL HLT | 95,142 | 96,720 | +1,578 | $3.02M | $2.90M | 0.41% | -$120.1K |
| AbbVie Inc.(ABBV) | 21,124 | 15,987 | -5,137 | $3.85M | $2.74M | 0.39% | -$1.10M |
| JPMorgan Chase & Co.(JPM) | 13,424 | 12,402 | -1,022 | $2.69M | $2.51M | 0.35% | -$180.5K |
| Johnson & Johnson(JNJ) | 17,890 | 17,129 | -761 | $2.83M | $2.50M | 0.35% | -$326.6K |
| Nuveen Quality Municipal Income Fund(NAD) | 223,211 | 195,803 | -27,408 | $2.56M | $2.30M | 0.32% | -$259.3K |
| Eli Lilly and Company(LLY) | 2,437 | 2,531 | +94 | $1.90M | $2.29M | 0.32% | +$395.7K |
| Exxon Mobil Corp | 20,946 | 19,847 | -1,099 | $2.43M | $2.28M | 0.32% | -$149.9K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 9,961 | 10,011 | +50 | $2.07M | $2.26M | 0.32% | +$190.2K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 17,293 | 17,743 | +450 | $2.18M | $2.16M | 0.30% | -$15.9K |
| The Procter & Gamble Company(PG) | 12,223 | 12,369 | +146 | $1.98M | $2.04M | 0.29% | +$56.6K |
| Costco Wholesale Corporation(COST) | 2,139 | 2,176 | +37 | $1.57M | $1.85M | 0.26% | +$282.8K |
| Stryker Corporation(SYK) | 5,186 | 5,222 | +36 | $1.86M | $1.78M | 0.25% | -$79.3K |
| UnitedHealth Group Incorporated(UNH) | 3,774 | 3,413 | -361 | $1.87M | $1.74M | 0.24% | -$128.7K |
| Ishares TrRUS 1000 ETF | 5,611 | 5,680 | +69 | $1.62M | $1.69M | 0.24% | +$74.0K |
| Philip Morris International Inc.(PM) | 6,001 | 16,188 | +10,187 | $549.8K | $1.64M | 0.23% | +$1.09M |
| Merck & Co., Inc.(MRK) | 13,604 | 12,964 | -640 | $1.80M | $1.60M | 0.23% | -$190.0K |
| Ishares TrS P MC 400VL ETF | 14,000 | 14,000 | 0 | $1.66M | $1.59M | 0.22% | -$67.6K |
| PIMCO Municipal Income Fund II(PML) | 160,216 | 170,430 | +10,214 | $1.36M | $1.45M | 0.20% | +$91.9K |
| Applied Matls Inc | 6,175 | 5,954 | -221 | $1.27M | $1.41M | 0.20% | +$131.6K |
| Oracle Corporation(ORCL) | 9,555 | 9,931 | +376 | $1.20M | $1.40M | 0.20% | +$202.0K |
| Palo Alto Networks, Inc.(PANW) | 3,300 | 4,091 | +791 | $937.6K | $1.39M | 0.20% | +$449.3K |
| Ishares TrS P 500 GRWT ETF | 14,508 | 14,509 | +1 | $1.23M | $1.34M | 0.19% | +$117.6K |
| Oaktree Specialty Lending Corporation(OCSL) | 68,276 | 65,442 | -2,834 | $1.36M | $1.27M | 0.18% | -$81.0K |
| Gartner, Inc.(IT) | 2,892 | 2,766 | -126 | $1.38M | $1.24M | 0.17% | -$136.4K |
| Vanguard Index FdsTotal Stock Market | 4,447 | 4,297 | -150 | $1.16M | $1.15M | 0.16% | -$6.3K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 19,111 | 21,337 | +2,226 | $986.1K | $1.14M | 0.16% | +$156.0K |
| The Home Depot, Inc.(HD) | 3,664 | 3,112 | -552 | $1.41M | $1.07M | 0.15% | -$334.2K |
| Danaher Corporation(DHR) | 3,982 | 3,980 | -2 | $994.4K | $994.4K | 0.14% | -$32 |
| Union Pacific Corporation(UNP) | 4,344 | 4,323 | -21 | $1.07M | $978.1K | 0.14% | -$90.2K |
| PepsiCo, Inc.(PEP) | 6,006 | 5,912 | -94 | $1.05M | $975.1K | 0.14% | -$76.1K |
| Vanguard Intl Equity Index FALLWRLD EX US | 15,876 | 16,399 | +523 | $931.1K | $961.6K | 0.14% | +$30.5K |
| Bank America Corp | 24,046 | 24,082 | +36 | $911.8K | $957.8K | 0.13% | +$45.9K |
| Ishares TrUS AER DEF ETF | 7,925 | 7,000 | -925 | $1.05M | $924.4K | 0.13% | -$121.2K |
| Appian CorporationCL A(APPN) | 31,675 | 29,807 | -1,868 | $1.27M | $919.8K | 0.13% | -$345.6K |
| Ssga Active Etf TrSPDR TR TACTIC ST STR TOTAL ETF | 24,432 | 22,842 | -1,590 | $978.5K | $907.3K | 0.13% | -$71.2K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 22,740 | 13,000 | -9,740 | $1.49M | $885.8K | 0.12% | -$607.1K |
| Truist Financial Corporation(TFC) | 19,646 | 20,354 | +708 | $765.8K | $790.8K | 0.11% | +$25.0K |
| Amgen Inc.(AMGN) | 2,468 | 2,476 | +8 | $701.6K | $773.5K | 0.11% | +$71.9K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 3,186 | 3,911 | +725 | $582.0K | $770.9K | 0.11% | +$188.9K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 8,027 | 8,000 | -27 | $814.0K | $769.0K | 0.11% | -$45.0K |
| Advanced Micro Devices, Inc.(AMD) | 4,516 | 4,654 | +138 | $815.1K | $754.9K | 0.11% | -$60.2K |
| RTX Corporation(RTX) | 7,751 | 7,515 | -236 | $756.0K | $754.4K | 0.11% | -$1.5K |
| McDonald's Corporation(MCD) | 3,176 | 2,933 | -243 | $895.5K | $747.5K | 0.11% | -$148.0K |
| Trane Technologies plcSHS(TT) | 2,270 | 2,258 | -12 | $681.5K | $742.7K | 0.10% | +$61.3K |
| The Walt Disney Company(DIS) | 9,906 | 7,455 | -2,451 | $1.21M | $740.2K | 0.10% | -$471.9K |
| Honeywell International Inc.(HON) | 3,678 | 3,465 | -213 | $755.0K | $739.9K | 0.10% | -$15.1K |
| Kayne Anderson Energy Infrastructure Fund, Inc.(KYN) | 111,906 | 71,270 | -40,636 | $1.12M | $736.2K | 0.10% | -$384.0K |
| Walmart Inc.(WMT) | 12,590 | 10,831 | -1,759 | $757.5K | $733.4K | 0.10% | -$24.2K |
| Vanguard Index FdsMCAP GR IDXVIP | 2,838 | 3,188 | +350 | $669.2K | $731.8K | 0.10% | +$62.7K |
| Lockheed Martin Corporation(LMT) | 2,000 | 1,516 | -484 | $909.8K | $708.0K | 0.10% | -$201.9K |