Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 1,727,971 | 1,844,599 | +116,628 | $102.83M | $109.14M | 12.40% | +$6.31M |
| Vanguard Whitehall FdsHIGH DIV YLD | 306,653 | 327,913 | +21,260 | $39.31M | $43.86M | 4.98% | +$4.55M |
| Ishares TrCORE S P500 ETF | 66,931 | 65,700 | -1,231 | $38.61M | $40.25M | 4.57% | +$1.65M |
| Goldman Sachs Etf TrS P 500 CORE PRE S&P 500 PREMIUM | 234,354 | 691,834 | +457,480 | $11.50M | $34.99M | 3.97% | +$23.48M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 215,643 | 558,528 | +342,885 | $10.97M | $28.42M | 3.23% | +$17.45M |
| Goldman Sachs Etf TrACTIVEBETA US LG | 240,891 | 234,592 | -6,299 | $27.21M | $28.14M | 3.20% | +$937.7K |
| Apple Inc.(AAPL) | 125,992 | 114,918 | -11,074 | $29.36M | $28.11M | 3.19% | -$1.25M |
| Ishares TrCore S&P Small Cap ETF | 208,557 | 210,297 | +1,740 | $24.39M | $24.62M | 2.80% | +$230.9K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 62,439 | 62,370 | -69 | $21.56M | $23.99M | 2.73% | +$2.43M |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 93,589 | 491,865 | +398,276 | $4.34M | $22.58M | 2.56% | +$18.23M |
| Vanguard Specialized FundsDIV APP ETF | 60,877 | 110,631 | +49,754 | $12.06M | $22.55M | 2.56% | +$10.50M |
| Berkshire Hathaway Inc DelCL B | 43,095 | 44,306 | +1,211 | $19.83M | $21.25M | 2.41% | +$1.41M |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 594,747 | 561,204 | -33,543 | $19.78M | $19.24M | 2.19% | -$531.6K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 285,433 | 321,533 | +36,100 | $15.68M | $18.74M | 2.13% | +$3.06M |
| Amazon.com, Inc.(AMZN) | 77,205 | 73,153 | -4,052 | $14.39M | $16.73M | 1.90% | +$2.34M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 26,357 | 25,461 | -896 | $15.46M | $16.29M | 1.85% | +$832.6K |
| Alphabet Inc.CL A(GOOG) | 82,334 | 72,776 | -9,558 | $13.66M | $13.48M | 1.53% | -$174.8K |
| Microsoft Corporation(MSFT) | 32,986 | 32,300 | -686 | $14.19M | $13.19M | 1.50% | -$1.00M |
| Vanguard Index FdsMID CAP ETF | 32,196 | 44,961 | +12,765 | $8.49M | $12.40M | 1.41% | +$3.90M |
| BlackRock MuniYield Quality Fund, Inc.(MQY) | 860,583 | 1,007,724 | +147,141 | $11.28M | $12.01M | 1.36% | +$729.8K |
| Vanguard Index FdsGROWTH ETF | 15,049 | 27,146 | +12,097 | $5.78M | $11.61M | 1.32% | +$5.83M |
| PIMCO Dynamic Income FundSHS(PDI) | 542,364 | 578,611 | +36,247 | $10.99M | $11.28M | 1.28% | +$289.2K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 103,535 | 120,943 | +17,408 | $10.04M | $11.08M | 1.26% | +$1.04M |
| Meta Platforms, Inc.CL A(META) | 13,510 | 12,812 | -698 | $7.73M | $9.44M | 1.07% | +$1.70M |
| T. Rowe Price Group, Inc.(TROW) | 69,428 | 84,146 | +14,718 | $7.56M | $9.02M | 1.02% | +$1.46M |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 30,300 | 29,168 | -1,132 | $8.55M | $7.78M | 0.88% | -$772.0K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 100,505 | 101,449 | +944 | $7.84M | $7.71M | 0.88% | -$134.3K |
| Ishares TrRussell 1000 Growth ETF | 18,863 | 18,391 | -472 | $7.08M | $7.66M | 0.87% | +$576.5K |
| NVIDIA Corporation(NVDA) | 55,519 | 55,074 | -445 | $6.74M | $7.65M | 0.87% | +$904.8K |
| Ishares TrRUSSELL 2000 ETF | 31,961 | 33,055 | +1,094 | $7.06M | $7.47M | 0.85% | +$409.7K |
| Visa Inc.CL A(V) | 20,063 | 19,725 | -338 | $5.52M | $6.98M | 0.79% | +$1.46M |
| Alphabet Inc.CL C(GOOG) | 37,216 | 36,247 | -969 | $6.22M | $6.77M | 0.77% | +$551.4K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 44,740 | 46,024 | +1,284 | $6.35M | $6.18M | 0.70% | -$175.7K |
| Vanguard Index FdsSmall Cap Value ETF | 29,565 | 30,191 | +626 | $5.94M | $6.14M | 0.70% | +$207.0K |
| BlackRock Health Sciences Trust(BME) | 134,454 | 152,301 | +17,847 | $5.64M | $6.12M | 0.70% | +$481.8K |
| Pimco Dynamic Income Opportunities FundCOM BEN SHS(PDO) | 426,652 | 411,782 | -14,870 | $6.02M | $5.69M | 0.65% | -$333.5K |
| Invesco Exchange Traded Fd TFTSE RAFI 1000 RAFI US 1000 ETF | 133,150 | 130,961 | -2,189 | $5.41M | $5.54M | 0.63% | +$128.5K |
| Nuveen AMT-Free Municipal Credit Income Fund(NVG) | 361,363 | 426,182 | +64,819 | $4.84M | $5.39M | 0.61% | +$552.6K |
| Mastercard IncorporatedCL A(MA) | 9,304 | 9,090 | -214 | $4.59M | $5.13M | 0.58% | +$539.4K |
| Ishares TrCORE S P US GWT | 34,978 | 35,089 | +111 | $4.61M | $5.12M | 0.58% | +$509.1K |
| Cencora Inc | 20,811 | 20,848 | +37 | $4.68M | $5.06M | 0.57% | +$374.2K |
| Invesco Qqq TrUNIT SER 1 | 8,857 | 8,818 | -39 | $4.32M | $4.75M | 0.54% | +$422.8K |
| Ishares TrRussell 1000 Value ETF | 24,304 | 23,904 | -400 | $4.61M | $4.65M | 0.53% | +$36.0K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 116,850 | 49,559 | -67,291 | $11.06M | $4.53M | 0.51% | -$6.53M |
| Vanguard Index FdsSmall Cap Growth ETF | 14,537 | 14,691 | +154 | $3.89M | $4.27M | 0.49% | +$386.7K |
| Nuveen Quality Municipal Income Fund(NAD) | 196,362 | 357,746 | +161,384 | $2.43M | $4.25M | 0.48% | +$1.82M |
| Tri-Continental Corporation(TY) | 0 | 129,095 | +129,095 | $0 | $4.21M | 0.48% | +$4.21M |
| Nuveen Pfd Secs & Inc Oppty | 290,263 | 195,819 | -94,444 | $6.04M | $3.97M | 0.45% | -$2.07M |
| JPMorgan Chase & Co.(JPM) | 12,557 | 12,966 | +409 | $2.65M | $3.59M | 0.41% | +$938.6K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 68,600 | 69,455 | +855 | $3.48M | $3.51M | 0.40% | +$26.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,829 | 5,506 | -323 | $3.34M | $3.36M | 0.38% | +$12.6K |
| Vanguard Index FdsVALUE ETF | 19,459 | 18,404 | -1,055 | $3.40M | $3.26M | 0.37% | -$132.7K |
| AbbVie Inc.(ABBV) | 15,586 | 15,816 | +230 | $3.08M | $3.05M | 0.35% | -$27.5K |
| Oaktree Specialty Lending Corporation(OCSL) | 64,411 | 172,233 | +107,822 | $1.08M | $2.72M | 0.31% | +$1.64M |
| Johnson & Johnson(JNJ) | 17,006 | 16,971 | -35 | $2.76M | $2.65M | 0.30% | -$105.8K |
| Costco Wholesale Corporation(COST) | 2,316 | 2,430 | +114 | $2.05M | $2.60M | 0.30% | +$551.8K |
| Invesco Exchange Traded Fd TS P500 EQL HLT S&P500 EQL HLT | 92,528 | 84,874 | -7,654 | $2.98M | $2.55M | 0.29% | -$433.4K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 10,156 | 10,523 | +367 | $2.29M | $2.53M | 0.29% | +$232.4K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 17,844 | 17,845 | +1 | $2.42M | $2.45M | 0.28% | +$37.8K |
| Ishares TrRUS 1000 ETF | 5,690 | 7,093 | +1,403 | $1.79M | $2.38M | 0.27% | +$594.7K |
| Oracle Corporation(ORCL) | 9,669 | 12,968 | +3,299 | $1.65M | $2.26M | 0.26% | +$610.9K |
| Exxon Mobil Corp | 20,982 | 20,295 | -687 | $2.46M | $2.20M | 0.25% | -$262.8K |
| Eli Lilly and Company(LLY) | 2,545 | 2,531 | -14 | $2.25M | $2.14M | 0.24% | -$117.6K |
| Cohen & Steers Select Preferred and Income Fund, Inc.(PSF) | 150,221 | 102,912 | -47,309 | $3.22M | $2.09M | 0.24% | -$1.13M |
| Stryker Corporation(SYK) | 5,225 | 5,256 | +31 | $1.89M | $2.02M | 0.23% | +$136.7K |
| The Procter & Gamble Company(PG) | 12,553 | 12,352 | -201 | $2.17M | $2.01M | 0.23% | -$162.1K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 71,383 | 33,293 | -38,090 | $4.13M | $1.94M | 0.22% | -$2.19M |
| American Centy Etf TrUS SML CP VALU | 14,067 | 19,053 | +4,986 | $1.35M | $1.86M | 0.21% | +$507.4K |
| Ishares TrS P MC 400VL ETF | 14,000 | 14,000 | 0 | $1.73M | $1.79M | 0.20% | +$59.2K |
| UnitedHealth Group Incorporated(UNH) | 3,207 | 3,198 | -9 | $1.88M | $1.67M | 0.19% | -$200.7K |
| PIMCO Municipal Income Fund II(PML) | 170,450 | 187,727 | +17,277 | $1.60M | $1.60M | 0.18% | -$1.1K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 0 | 27,999 | +27,999 | $0 | $1.55M | 0.18% | +$1.55M |
| Ishares TrS P 500 GRWT ETF | 14,450 | 14,462 | +12 | $1.38M | $1.54M | 0.18% | +$158.5K |
| Gartner, Inc.(IT) | 2,782 | 2,803 | +21 | $1.41M | $1.44M | 0.16% | +$32.8K |
| Palo Alto Networks, Inc.(PANW) | 3,977 | 7,043 | +3,066 | $1.36M | $1.41M | 0.16% | +$49.5K |
| Walmart Inc.(WMT) | 10,983 | 13,452 | +2,469 | $886.9K | $1.40M | 0.16% | +$512.6K |
| The Home Depot, Inc.(HD) | 3,251 | 3,288 | +37 | $1.32M | $1.35M | 0.15% | +$29.2K |
| Ishares TrUS HLTHCARE ETF | 21,325 | 21,325 | 0 | $1.39M | $1.30M | 0.15% | -$86.8K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 21,718 | 23,393 | +1,675 | $1.25M | $1.29M | 0.15% | +$38.4K |
| Ishares TrUS AER DEF ETF | 7,000 | 8,200 | +1,200 | $1.05M | $1.26M | 0.14% | +$211.7K |
| Vanguard Index FdsMCAP GR IDXVIP | 3,697 | 4,595 | +898 | $900.0K | $1.25M | 0.14% | +$353.4K |
| Vanguard Index FdsTotal Stock Market | 4,156 | 4,118 | -38 | $1.18M | $1.24M | 0.14% | +$66.1K |
| Broadcom Inc.(AVGO) | 4,453 | 5,238 | +785 | $768.1K | $1.22M | 0.14% | +$452.6K |
| Goldman Sachs Etf TrNASDAQ 100 CORE NASDA 100 ETF | 8,500 | 23,697 | +15,197 | $407.6K | $1.20M | 0.14% | +$792.2K |
| Bank America Corp | 22,038 | 23,865 | +1,827 | $874.5K | $1.12M | 0.13% | +$246.3K |
| Merck & Co., Inc.(MRK) | 12,785 | 13,125 | +340 | $1.45M | $1.09M | 0.12% | -$362.4K |
| Union Pacific Corporation(UNP) | 4,356 | 4,245 | -111 | $1.07M | $1.06M | 0.12% | -$15.6K |
| Vanguard Intl Equity Index FALLWRLD EX US | 17,365 | 17,234 | -131 | $1.09M | $1.06M | 0.12% | -$37.2K |
| RTX Corporation(RTX) | 7,533 | 8,378 | +845 | $912.7K | $1.03M | 0.12% | +$112.9K |
| Philip Morris International Inc.(PM) | 6,574 | 6,501 | -73 | $798.1K | $978.2K | 0.11% | +$180.1K |
| McDonald's Corporation(MCD) | 3,033 | 3,140 | +107 | $923.5K | $969.0K | 0.11% | +$45.5K |
| Appian CorporationCL A(APPN) | 29,794 | 29,840 | +46 | $1.02M | $944.4K | 0.11% | -$72.7K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 4,656 | 4,168 | -488 | $935.1K | $923.5K | 0.10% | -$11.6K |
| International Business Machines Corporation(IBM) | 3,194 | 3,523 | +329 | $706.1K | $920.4K | 0.10% | +$214.3K |
| Brookfield CorporationCL A(BN) | 0 | 14,830 | +14,830 | $0 | $903.4K | 0.10% | +$903.4K |
| Truist Financial Corporation(TFC) | 19,799 | 19,030 | -769 | $846.8K | $890.8K | 0.10% | +$44.0K |
| Constellation Energy Corporation(CEG) | 2,622 | 2,700 | +78 | $681.8K | $856.8K | 0.10% | +$175.0K |
| PepsiCo, Inc.(PEP) | 5,847 | 5,966 | +119 | $994.3K | $855.4K | 0.10% | -$138.9K |
| Marriott International, Inc.CL A(MAR) | 2,873 | 2,995 | +122 | $714.3K | $849.2K | 0.10% | +$134.9K |
| Applied Matls Inc | 5,984 | 5,000 | -984 | $1.21M | $846.0K | 0.10% | -$363.1K |