Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 91,902 | 986,206 | +894,304 | $83.04M | $121.84M | 5.79% | +$38.80M |
| Apple Inc.(AAPL) | 346,204 | 346,219 | +15 | $59.37M | $72.92M | 3.46% | +$13.55M |
| Microsoft Corporation(MSFT) | 110,581 | 112,336 | +1,755 | $46.52M | $50.21M | 2.38% | +$3.68M |
| Vanguard Index FdsVALUE ETF | 142,972 | 240,077 | +97,105 | $23.28M | $38.51M | 1.83% | +$15.23M |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 351,405 | 722,216 | +370,811 | $17.73M | $36.45M | 1.73% | +$18.72M |
| Amazon.com, Inc.(AMZN) | 131,060 | 149,430 | +18,370 | $23.64M | $28.88M | 1.37% | +$5.24M |
| Bny Mellon Etf TrustINTERNATIONL EQT INTERNATIONL EQT | 0 | 363,086 | +363,086 | $0 | $27.02M | 1.28% | +$27.02M |
| Schwab Strategic TrUS LCAP GR ETF | 30,858 | 250,820 | +219,962 | $2.86M | $25.29M | 1.20% | +$22.43M |
| Vanguard Index FdsGROWTH ETF | 61,443 | 63,236 | +1,793 | $21.15M | $23.65M | 1.12% | +$2.50M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 36,886 | 41,585 | +4,699 | $19.29M | $22.63M | 1.07% | +$3.34M |
| JPMorgan Chase & Co.(JPM) | 88,826 | 88,997 | +171 | $17.79M | $18.00M | 0.85% | +$208.7K |
| Schwab Strategic TrUS DIVIDEND EQ | 195,721 | 209,668 | +13,947 | $15.78M | $16.30M | 0.77% | +$522.9K |
| Vanguard Index FdsS P 500 ETF SHS | 30,891 | 31,547 | +656 | $14.85M | $15.78M | 0.75% | +$928.6K |
| Invesco Qqq TrUNIT SER 1 | 25,800 | 32,876 | +7,076 | $11.46M | $15.75M | 0.75% | +$4.30M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 458,434 | 374,734 | -83,700 | $19.31M | $15.41M | 0.73% | -$3.90M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 372,626 | 281,002 | -91,624 | $21.65M | $15.31M | 0.73% | -$6.34M |
| Bny Mellon Etf TrustUS LRG CP CORE US LRG CP CORE | 0 | 142,877 | +142,877 | $0 | $14.83M | 0.70% | +$14.83M |
| Alphabet Inc.CL C(GOOG) | 75,700 | 77,215 | +1,515 | $11.53M | $14.16M | 0.67% | +$2.64M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 294,140 | 248,531 | -45,609 | $17.02M | $14.09M | 0.67% | -$2.93M |
| Vanguard Index FdsTotal Stock Market | 47,481 | 52,426 | +4,945 | $12.34M | $14.02M | 0.67% | +$1.68M |
| Meta Platforms, Inc.CL A(META) | 26,357 | 26,748 | +391 | $12.80M | $13.49M | 0.64% | +$688.5K |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 74,117 | 76,724 | +2,607 | $13.38M | $13.49M | 0.64% | +$110.6K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 96,405 | 132,634 | +36,229 | $9.71M | $13.36M | 0.63% | +$3.65M |
| The Procter & Gamble Company(PG) | 79,885 | 79,411 | -474 | $12.96M | $13.10M | 0.62% | +$135.2K |
| Eli Lilly and Company(LLY) | 8,627 | 13,733 | +5,106 | $6.71M | $12.43M | 0.59% | +$5.72M |
| Vanguard Bd Index FdsTotal Bond Market | 30,776 | 170,227 | +139,451 | $2.24M | $12.26M | 0.58% | +$10.03M |
| Visa Inc.CL A(V) | 42,699 | 46,391 | +3,692 | $11.92M | $12.18M | 0.58% | +$259.8K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 306,388 | 241,788 | -64,600 | $15.35M | $11.78M | 0.56% | -$3.57M |
| Alphabet Inc.CL A(GOOG) | 60,983 | 64,529 | +3,546 | $9.20M | $11.75M | 0.56% | +$2.55M |
| Exxon Mobil Corp | 89,432 | 101,808 | +12,376 | $10.40M | $11.72M | 0.56% | +$1.32M |
| Vanguard Specialized FundsDIV APP ETF | 62,011 | 63,924 | +1,913 | $11.32M | $11.67M | 0.55% | +$345.6K |
| Alps Etf TrOSHARES US QUALT OSHARES US QUALT | 226,522 | 233,502 | +6,980 | $11.19M | $11.59M | 0.55% | +$394.0K |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 448,508 | 318,373 | -130,135 | $14.65M | $10.72M | 0.51% | -$3.93M |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 196,755 | 192,051 | -4,704 | $10.67M | $10.66M | 0.51% | -$13.1K |
| Ishares TrCORE S P500 ETF | 18,267 | 19,272 | +1,005 | $9.60M | $10.55M | 0.50% | +$943.0K |
| Costco Wholesale Corporation(COST) | 9,101 | 12,393 | +3,292 | $6.67M | $10.53M | 0.50% | +$3.87M |
| Texas Pacific Land Corporation(TPL) | 14,364 | 14,322 | -42 | $8.31M | $10.52M | 0.50% | +$2.21M |
| Berkshire Hathaway Inc DelCL B | 24,717 | 25,684 | +967 | $10.39M | $10.45M | 0.50% | +$54.4K |
| Broadcom Inc.(AVGO) | 5,771 | 6,461 | +690 | $7.65M | $10.37M | 0.49% | +$2.72M |
| Voya Financial, Inc.(VOYA) | 141,506 | 141,534 | +28 | $10.46M | $10.07M | 0.48% | -$390.0K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 144,252 | 198,860 | +54,608 | $7.24M | $9.83M | 0.47% | +$2.59M |
| Oracle Corporation(ORCL) | 54,461 | 68,269 | +13,808 | $6.84M | $9.64M | 0.46% | +$2.80M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 24,612 | 16,670 | -7,942 | $12.90M | $9.61M | 0.46% | -$3.29M |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 82,269 | 98,539 | +16,270 | $9.05M | $9.56M | 0.45% | +$507.6K |
| Merck & Co., Inc.(MRK) | 61,466 | 77,166 | +15,700 | $8.11M | $9.55M | 0.45% | +$1.44M |
| FS KKR Capital Corp.(FSK) | 498,515 | 469,519 | -28,996 | $9.51M | $9.26M | 0.44% | -$243.1K |
| First Tr Exchange-Traded FdDORSEY WRT 5 ETF DORSEY WRT 5 ETF | 154,112 | 157,529 | +3,417 | $8.82M | $9.02M | 0.43% | +$201.3K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 49,855 | 51,865 | +2,010 | $8.19M | $8.86M | 0.42% | +$662.8K |
| Vanguard Whitehall FdsINTL HIGH ETF | 0 | 126,570 | +126,570 | $0 | $8.67M | 0.41% | +$8.67M |
| First Tr Exchng Traded Fd ViFT VEST INTER EQ FT VEST INTER EQ | 367,508 | 372,412 | +4,904 | $8.52M | $8.63M | 0.41% | +$117.4K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 91,354 | 93,716 | +2,362 | $8.62M | $8.54M | 0.41% | -$82.5K |
| First Tr Exchng Traded Fd ViFT ENERGY INCOME FT ENER INCO ETF | 0 | 459,640 | +459,640 | $0 | $8.54M | 0.41% | +$8.54M |
| Vanguard Malvern FdsSTRM INFPROIDX | 17,215 | 175,221 | +158,006 | $824.4K | $8.51M | 0.40% | +$7.68M |
| Sixth Street Specialty Lending, Inc.(TSLX) | 444,975 | 386,575 | -58,400 | $9.54M | $8.25M | 0.39% | -$1.28M |
| Ishares TrS P MC 400GR ETF | 86,022 | 91,775 | +5,753 | $7.85M | $8.09M | 0.38% | +$236.8K |
| The Home Depot, Inc.(HD) | 23,580 | 23,410 | -170 | $9.05M | $8.06M | 0.38% | -$986.6K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 42,924 | 87,527 | +44,603 | $3.94M | $8.03M | 0.38% | +$4.09M |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 108,152 | 124,677 | +16,525 | $6.65M | $7.98M | 0.38% | +$1.32M |
| Rithm Capital Corp.(RITM) | 814,459 | 724,818 | -89,641 | $9.09M | $7.91M | 0.38% | -$1.18M |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 409,928 | 453,271 | +43,343 | $7.10M | $7.87M | 0.37% | +$768.8K |
| Ares Capital Corporation(ARCC) | 388,472 | 365,065 | -23,407 | $8.09M | $7.61M | 0.36% | -$480.0K |
| Ishares TrMRGSTR MD CP GRW | 110,795 | 111,250 | +455 | $7.83M | $7.54M | 0.36% | -$293.8K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 36,148 | 74,614 | +38,466 | $3.63M | $7.51M | 0.36% | +$3.88M |
| Johnson & Johnson(JNJ) | 54,229 | 50,755 | -3,474 | $8.58M | $7.42M | 0.35% | -$1.16M |
| Palo Alto Networks, Inc.(PANW) | 22,236 | 21,732 | -504 | $6.32M | $7.37M | 0.35% | +$1.05M |
| Amplify Etf TrCWP ENHANCED DIV | 186,781 | 188,660 | +1,879 | $7.26M | $7.30M | 0.35% | +$39.1K |
| Invesco Exch Trd Slf Idx FdBULSHS 2024 CB | 338,737 | 337,228 | -1,509 | $7.10M | $7.10M | 0.34% | -$1.3K |
| Netflix, Inc.(NFLX) | 6,821 | 10,415 | +3,594 | $4.14M | $7.03M | 0.33% | +$2.89M |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 336,888 | 338,341 | +1,453 | $6.88M | $6.92M | 0.33% | +$36.4K |
| Ishares TrCORE S P MCP ETF | 101,235 | 116,705 | +15,470 | $6.15M | $6.83M | 0.32% | +$680.6K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 6,626 | 157,284 | +150,658 | $285.2K | $6.53M | 0.31% | +$6.25M |
| Vanguard Index FdsMID CAP ETF | 26,655 | 26,976 | +321 | $6.66M | $6.53M | 0.31% | -$129.2K |
| Ishares TrRUS TP200 GR ETF | 166,244 | 29,665 | -136,579 | $32.43M | $6.36M | 0.30% | -$26.07M |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 105,896 | 106,766 | +870 | $6.31M | $6.36M | 0.30% | +$49.7K |
| Hess Midstream LPCL A(HESM) | 145,042 | 174,476 | +29,434 | $5.24M | $6.36M | 0.30% | +$1.12M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 393,235 | 109,938 | -283,297 | $22.83M | $6.33M | 0.30% | -$16.50M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 169,965 | 141,324 | -28,641 | $7.10M | $6.18M | 0.29% | -$915.1K |
| Ishares TrCore S&P Small Cap ETF | 77,262 | 56,874 | -20,388 | $8.54M | $6.07M | 0.29% | -$2.47M |
| SPDR Gold SharesGOLD SHS(GLD) | 25,224 | 28,178 | +2,954 | $5.19M | $6.06M | 0.29% | +$869.5K |
| Mastercard IncorporatedCL A(MA) | 9,408 | 13,673 | +4,265 | $4.53M | $6.03M | 0.29% | +$1.50M |
| Lincoln Electric Holdings, Inc.(LECO) | 33,221 | 30,826 | -2,395 | $8.49M | $5.82M | 0.28% | -$2.67M |
| iShares Gold TrustISHARES NEW(IAU) | 199,721 | 132,045 | -67,676 | $8.39M | $5.80M | 0.28% | -$2.59M |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 69,305 | 84,748 | +15,443 | $4.55M | $5.77M | 0.27% | +$1.22M |
| Tesla, Inc.(TSLA) | 27,456 | 28,658 | +1,202 | $4.83M | $5.67M | 0.27% | +$844.4K |
| Ishares TrUS CONSM STAPLES | 58,614 | 85,880 | +27,266 | $3.96M | $5.65M | 0.27% | +$1.68M |
| Cisco Systems, Inc.(CSCO) | 120,531 | 118,118 | -2,413 | $6.02M | $5.61M | 0.27% | -$404.0K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 272,864 | 290,503 | +17,639 | $5.24M | $5.57M | 0.26% | +$328.7K |
| Runway Growth Finance Corp.(RWAY) | 364,179 | 469,001 | +104,822 | $4.41M | $5.52M | 0.26% | +$1.10M |
| Vanguard Index FdsMCAP VL IDXVIP | 37,506 | 36,532 | -974 | $5.85M | $5.50M | 0.26% | -$352.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 34,233 | 31,309 | -2,924 | $4.66M | $5.44M | 0.26% | +$784.4K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 0 | 165,245 | +165,245 | $0 | $5.43M | 0.26% | +$5.43M |
| Vanguard World FdCOMM SRVC ETF COMM SRVC ETF | 39,060 | 38,932 | -128 | $5.13M | $5.38M | 0.26% | +$255.0K |
| First Trust Intermediate Duration Preferred & Income Fund(FPF) | 335,029 | 290,797 | -44,232 | $6.00M | $5.34M | 0.25% | -$661.8K |
| Spdr Index Shs FdsS P EMKTSC ETF ST MARKE CAP ETF | 91,089 | 92,075 | +986 | $5.08M | $5.33M | 0.25% | +$250.2K |
| Vanguard Bd Index FdsINTERMED TERM | 70,116 | 70,242 | +126 | $5.29M | $5.26M | 0.25% | -$26.4K |
| Spdr Ser TrBLOOMBERG SHT TE ST TERM HIGH ETF | 130,723 | 205,166 | +74,443 | $3.30M | $5.12M | 0.24% | +$1.83M |
| Ishares TrBLACKROCK ULTRA ULTRA SHORT DUR | 78,841 | 100,988 | +22,147 | $3.99M | $5.10M | 0.24% | +$1.12M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 14,338 | 19,322 | +4,984 | $3.23M | $5.04M | 0.24% | +$1.81M |
| NextEra Energy, Inc.(NEE) | 68,364 | 70,212 | +1,848 | $4.37M | $4.97M | 0.24% | +$602.6K |
| UnitedHealth Group Incorporated(UNH) | 9,093 | 9,706 | +613 | $4.50M | $4.94M | 0.23% | +$444.5K |