Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 1,719,378 | 1,727,971 | +8,593 | 97,454 | 102,832 | 13.53% | +5,377 |
| VANGUARD WHITEHALL FDS | 291,370 | 306,653 | +15,283 | 34,556 | 39,313 | 5.17% | +4,756 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 8,242 | 93,589 | +85,347 | 375 | 4,342 | 0.57% | +3,967 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 506,230 | 594,747 | +88,517 | 15,901 | 19,775 | 2.60% | +3,875 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 180,484 | 234,354 | +53,870 | 8,568 | 11,504 | 1.51% | +2,937 |
| ISHARES TR | 201,302 | 208,557 | +7,255 | 21,471 | 24,393 | 3.21% | +2,922 |
| APPLE INC(AAPL) | 126,737 | 125,992 | -745 | 26,693 | 29,356 | 3.86% | +2,663 |
| VANGUARD INDEX FDS | 8,371 | 15,049 | +6,678 | 3,131 | 5,778 | 0.76% | +2,647 |
| BERKSHIRE HATHAWAY INC DEL | 42,931 | 43,095 | +164 | 17,464 | 19,835 | 2.61% | +2,371 |
| ISHARES TR | 66,729 | 66,931 | +202 | 36,516 | 38,607 | 5.08% | +2,091 |
| GOLDMAN SACHS ETF TR | 236,513 | 240,891 | +4,378 | 25,295 | 27,206 | 3.58% | +1,911 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 248,926 | 285,433 | +36,507 | 13,815 | 15,679 | 2.06% | +1,863 |
| VANGUARD ADMIRAL FDS INC | 59,351 | 62,439 | +3,088 | 19,791 | 21,559 | 2.84% | +1,769 |
| VANGUARD SPECIALIZED FUNDS | 57,112 | 60,877 | +3,765 | 10,426 | 12,057 | 1.59% | +1,631 |
| VANGUARD INDEX FDS | 28,889 | 32,196 | +3,307 | 6,994 | 8,494 | 1.12% | +1,500 |
| ISHARES TR | 0 | 21,325 | +21,325 | 0 | 1,386 | 0.18% | +1,386 |
| META PLATFORMS INC(META) | 13,422 | 13,510 | +88 | 6,768 | 7,734 | 1.02% | +966 |
| SPDR SER TR ST STR SP DIV | 44,410 | 44,740 | +330 | 5,648 | 6,355 | 0.84% | +707 |
| ISHARES TR CORE MSCI EAFE | 98,908 | 100,505 | +1,597 | 7,185 | 7,844 | 1.03% | +660 |
| MASTERCARD INCORPORATED(MA) | 8,930 | 9,304 | +374 | 3,939 | 4,594 | 0.60% | +655 |
| AMERICAN CENTY ETF TR | 7,777 | 14,067 | +6,290 | 698 | 1,350 | 0.18% | +652 |
| ISHARES TR | 31,802 | 31,961 | +159 | 6,452 | 7,060 | 0.93% | +608 |
| VISA INC(V) | 18,804 | 20,063 | +1,259 | 4,935 | 5,516 | 0.73% | +581 |
| PIMCO ETF TR ACTIVE BD ETF | 115,017 | 116,850 | +1,833 | 10,476 | 11,055 | 1.45% | +579 |
| ISHARES TR | 23,354 | 24,304 | +950 | 4,075 | 4,613 | 0.61% | +538 |
| BLACKROCK MUNIYILD QULT FD I(MQY) | 878,928 | 860,583 | -18,345 | 10,793 | 11,282 | 1.48% | +489 |
| TARGA RES CORP(TRGP) | 0 | 2,954 | +2,954 | 0 | 437 | 0.06% | +437 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 110,967 | 103,535 | -7,432 | 9,611 | 10,038 | 1.32% | +427 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,462 | +1,462 | 0 | 410 | 0.05% | +410 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 0 | 8,500 | +8,500 | 0 | 408 | 0.05% | +408 |
| VANGUARD WORLD FD HEALTH CAR ETF | 30,642 | 30,300 | -342 | 8,151 | 8,551 | 1.13% | +400 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 133,288 | 133,150 | -138 | 5,058 | 5,410 | 0.71% | +352 |
| ABBVIE INC(ABBV) | 15,987 | 15,586 | -401 | 2,742 | 3,078 | 0.41% | +336 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 361,426 | 361,363 | -63 | 4,503 | 4,839 | 0.64% | +335 |
| NVIDIA CORPORATION(NVDA) | 52,108 | 55,519 | +3,411 | 6,437 | 6,742 | 0.89% | +305 |
| VANGUARD INDEX FDS | 30,878 | 29,565 | -1,313 | 5,636 | 5,936 | 0.78% | +300 |
| VANGUARD INDEX FDS | 19,347 | 19,459 | +112 | 3,103 | 3,397 | 0.45% | +294 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 7,069 | +7,069 | 0 | 263 | 0.03% | +263 |
| ISHARES TR | 34,157 | 34,978 | +821 | 4,354 | 4,614 | 0.61% | +260 |
| VANGUARD WORLD FD INF TECH ETF | 26,367 | 26,357 | -10 | 15,203 | 15,459 | 2.03% | +256 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 17,743 | 17,844 | +101 | 2,162 | 2,417 | 0.32% | +254 |
| JOHNSON & JOHNSON(JNJ) | 17,129 | 17,006 | -123 | 2,504 | 2,756 | 0.36% | +252 |
| HOME DEPOT INC(HD) | 3,112 | 3,251 | +139 | 1,071 | 1,317 | 0.17% | +246 |
| ORACLE CORP(ORCL) | 9,931 | 9,669 | -262 | 1,402 | 1,648 | 0.22% | +245 |
| AT&T INC(T) | 0 | 11,015 | +11,015 | 0 | 242 | 0.03% | +242 |
| INVESCO QQQ TR | 8,521 | 8,857 | +336 | 4,082 | 4,323 | 0.57% | +240 |
| VANGUARD MALVERN FDS | 0 | 3,000 | +3,000 | 0 | 238 | 0.03% | +238 |
| ALLSTATE CORP(ALL) | 0 | 1,251 | +1,251 | 0 | 237 | 0.03% | +237 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 8,977 | 16,877 | +7,900 | 260 | 491 | 0.06% | +231 |
| TORTOISE MIDSTRM ENERGY FD I | 6,175 | 10,419 | +4,244 | 265 | 495 | 0.07% | +230 |
| STATE STR CORP(STT) | 0 | 2,567 | +2,567 | 0 | 227 | 0.03% | +227 |
| TJX COS INC NEW(TJX) | 0 | 1,821 | +1,821 | 0 | 214 | 0.03% | +214 |
| SALESFORCE INC(CRM) | 0 | 777 | +777 | 0 | 213 | 0.03% | +213 |
| VANGUARD INDEX FDS | 14,703 | 14,537 | -166 | 3,678 | 3,887 | 0.51% | +209 |
| AON PLC(AON) | 0 | 596 | +596 | 0 | 206 | 0.03% | +206 |
| PIMCO DYNAMIC INCOME OPRNTS(PDO) | 437,883 | 426,652 | -11,231 | 5,819 | 6,024 | 0.79% | +205 |
| COSTCO WHSL CORP NEW(COST) | 2,176 | 2,316 | +140 | 1,850 | 2,053 | 0.27% | +203 |
| LOCKHEED MARTIN CORP(LMT) | 1,516 | 1,531 | +15 | 708 | 895 | 0.12% | +187 |
| MCDONALDS CORP(MCD) | 2,933 | 3,033 | +100 | 747 | 923 | 0.12% | +176 |
| EXXON MOBIL CORP | 19,847 | 20,982 | +1,135 | 2,285 | 2,459 | 0.32% | +175 |
| VANGUARD INDEX FDS | 3,188 | 3,697 | +509 | 732 | 900 | 0.12% | +168 |
| GARTNER INC(IT) | 2,766 | 2,782 | +16 | 1,242 | 1,410 | 0.19% | +168 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,126 | 3,194 | +68 | 541 | 706 | 0.09% | +165 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 3,911 | 4,656 | +745 | 771 | 935 | 0.12% | +164 |
| RTX CORPORATION(RTX) | 7,515 | 7,533 | +18 | 754 | 913 | 0.12% | +158 |
| WALMART INC(WMT) | 10,831 | 10,983 | +152 | 733 | 887 | 0.12% | +154 |
| CHUBB LIMITED COM | 872 | 1,287 | +415 | 222 | 371 | 0.05% | +149 |
| PIMCO MUN INCOME FD II(PML) | 170,430 | 170,450 | +20 | 1,454 | 1,601 | 0.21% | +147 |
| ISHARES TR | 14,000 | 14,000 | 0 | 1,588 | 1,731 | 0.23% | +142 |
| JPMORGAN CHASE & CO.(JPM) | 12,402 | 12,557 | +155 | 2,508 | 2,648 | 0.35% | +139 |
| TRANE TECHNOLOGIES PLC(TT) | 2,258 | 2,265 | +7 | 743 | 880 | 0.12% | +138 |
| UNITEDHEALTH GROUP INC(UNH) | 3,413 | 3,207 | -206 | 1,738 | 1,875 | 0.25% | +137 |
| PROCTER AND GAMBLE CO(PG) | 12,369 | 12,553 | +184 | 2,040 | 2,174 | 0.29% | +134 |
| VANGUARD INTL EQUITY INDEX F | 16,399 | 17,365 | +966 | 962 | 1,094 | 0.14% | +132 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 195,803 | 196,362 | +559 | 2,299 | 2,431 | 0.32% | +132 |
| CONSTELLATION ENERGY CORP(CEG) | 2,752 | 2,622 | -130 | 551 | 682 | 0.09% | +131 |
| ISHARES TR | 7,000 | 7,000 | 0 | 924 | 1,047 | 0.14% | +123 |
| AMERICAN TOWER CORP NEW(AMT) | 2,988 | 3,011 | +23 | 581 | 700 | 0.09% | +119 |
| PUBLIC STORAGE OPER CO(PSA) | 1,480 | 1,495 | +15 | 426 | 544 | 0.07% | +118 |
| CATERPILLAR INC(CAT) | 1,670 | 1,715 | +45 | 556 | 671 | 0.09% | +114 |
| BLACKSTONE INC(BX) | 3,724 | 3,749 | +25 | 461 | 574 | 0.08% | +113 |
| STRYKER CORPORATION(SYK) | 5,222 | 5,225 | +3 | 1,777 | 1,888 | 0.25% | +111 |
| STARBUCKS CORP(SBUX) | 3,241 | 3,717 | +476 | 252 | 362 | 0.05% | +110 |
| DUKE ENERGY CORP NEW(DUK) | 6,625 | 6,693 | +68 | 664 | 772 | 0.10% | +108 |
| DANAHER CORPORATION(DHR) | 3,980 | 3,962 | -18 | 994 | 1,101 | 0.14% | +107 |
| 3M CO(MMM) | 3,096 | 3,097 | +1 | 316 | 423 | 0.06% | +107 |
| ISHARES INC CORE MSCI EMKT | 21,337 | 21,718 | +381 | 1,142 | 1,247 | 0.16% | +105 |
| AUTOMATIC DATA PROCESSING IN | 2,372 | 2,416 | +44 | 566 | 669 | 0.09% | +102 |
| NORTHROP GRUMMAN CORP(NOC) | 1,079 | 1,079 | 0 | 470 | 570 | 0.07% | +99 |
| ISHARES TR | 5,680 | 5,690 | +10 | 1,690 | 1,789 | 0.24% | +99 |
| APPIAN CORP(APPN) | 29,807 | 29,794 | -13 | 920 | 1,017 | 0.13% | +97 |
| UNION PAC CORP(UNP) | 4,323 | 4,356 | +33 | 978 | 1,074 | 0.14% | +95 |
| ISHARES TR | 6,959 | 7,612 | +653 | 675 | 771 | 0.10% | +95 |
| ISHARES TR | 10,610 | 11,611 | +1,001 | 595 | 688 | 0.09% | +93 |
| KKR & CO INC(KKR) | 2,885 | 3,005 | +120 | 304 | 392 | 0.05% | +89 |
| CORNING INC(GLW) | 7,678 | 8,511 | +833 | 298 | 384 | 0.05% | +86 |
| PROSHARES TR S&P 500 DV ARIST | 8,000 | 8,000 | 0 | 769 | 854 | 0.11% | +85 |
| BROADCOM INC(AVGO) | 426 | 4,453 | +4,027 | 684 | 768 | 0.10% | +84 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT | 96,720 | 92,528 | -4,192 | 2,904 | 2,982 | 0.39% | +78 |
| ISHARES TR | 19,216 | 18,863 | -353 | 7,005 | 7,081 | 0.93% | +76 |