Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 1,509,721 | 1,517,775 | +8,054 | $75.64M | $73.98M | 8.31% | -$1.66M |
| Vanguard Index FdsGROWTH ETF | 114,915 | 119,839 | +4,924 | $39.55M | $44.82M | 5.04% | +$5.27M |
| Ishares TrCORE S P MCP ETF | 690,830 | 699,179 | +8,349 | $41.96M | $40.92M | 4.60% | -$1.05M |
| Ishares TrCore S&P Small Cap ETF | 293,606 | 294,203 | +597 | $32.45M | $31.38M | 3.53% | -$1.07M |
| Apple Inc.(AAPL) | 117,461 | 120,261 | +2,800 | $20.14M | $25.33M | 2.85% | +$5.19M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 457,708 | 461,670 | +3,962 | $23.62M | $24.71M | 2.78% | +$1.10M |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 1,391,222 | 1,390,052 | -1,170 | $24.10M | $24.13M | 2.71% | +$35.3K |
| Managed Portfolio SeriesTORTOISE NRAM PI | 787,912 | 804,814 | +16,902 | $22.03M | $23.20M | 2.61% | +$1.17M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 596,324 | 398,551 | -197,773 | $34.50M | $22.59M | 2.54% | -$11.91M |
| Ishares TrU S FINLS ETF | 181,836 | 183,820 | +1,984 | $17.39M | $17.38M | 1.95% | -$8.8K |
| Johnson & Johnson(JNJ) | 12,034 | 105,221 | +93,187 | $1.90M | $15.38M | 1.73% | +$13.48M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 349,556 | 278,191 | -71,365 | $17.58M | $14.00M | 1.57% | -$3.58M |
| First Tr Exchange Trad Fd ViFST TR GLB FD FST TR GLB FD | 536,309 | 553,118 | +16,809 | $12.72M | $13.23M | 1.49% | +$503.8K |
| Microsoft Corporation(MSFT) | 29,127 | 29,218 | +91 | $12.25M | $13.06M | 1.47% | +$805.0K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 5,329 | 229,763 | +224,434 | $289.1K | $12.75M | 1.43% | +$12.46M |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 877,345 | 898,801 | +21,456 | $12.17M | $12.63M | 1.42% | +$459.4K |
| Amazon.com, Inc.(AMZN) | 62,716 | 64,424 | +1,708 | $11.31M | $12.45M | 1.40% | +$1.14M |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 251,079 | 263,917 | +12,838 | $11.44M | $12.00M | 1.35% | +$558.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 17,618 | 21,263 | +3,645 | $9.22M | $11.57M | 1.30% | +$2.36M |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 140,794 | 141,571 | +777 | $10.30M | $11.34M | 1.27% | +$1.04M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 126,926 | 222,044 | +95,118 | $6.44M | $11.30M | 1.27% | +$4.86M |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 215,656 | 216,832 | +1,176 | $10.94M | $10.92M | 1.23% | -$19.5K |
| Ishares TrU S REAL ES ETF | 121,901 | 123,871 | +1,970 | $10.96M | $10.87M | 1.22% | -$90.5K |
| JPMorgan Chase & Co.(JPM) | 50,734 | 49,416 | -1,318 | $10.16M | $9.99M | 1.12% | -$167.1K |
| John Hancock Exchange TradedMULTI INTL ETF MULTI INTL ETF | 293,005 | 293,890 | +885 | $10.12M | $9.80M | 1.10% | -$316.2K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 108,546 | 115,565 | +7,019 | $8.39M | $8.93M | 1.00% | +$538.6K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 200,405 | 200,011 | -394 | $8.37M | $8.75M | 0.98% | +$381.5K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 107,649 | 107,428 | -221 | $7.63M | $7.45M | 0.84% | -$179.5K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 30,160 | 22,216 | -7,944 | $9.19M | $7.41M | 0.83% | -$1.78M |
| Vanguard Malvern FdsSTRM INFPROIDX | 143,312 | 144,734 | +1,422 | $6.86M | $7.03M | 0.79% | +$162.2K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 87,968 | 139,743 | +51,775 | $4.10M | $6.47M | 0.73% | +$2.37M |
| Amplify Etf TrCWP ENHANCED DIV | 168,705 | 162,723 | -5,982 | $6.56M | $6.30M | 0.71% | -$261.9K |
| Alphabet Inc.CL A(GOOG) | 29,242 | 31,756 | +2,514 | $4.41M | $5.78M | 0.65% | +$1.37M |
| Eli Lilly and Company(LLY) | 5,556 | 6,081 | +525 | $4.32M | $5.51M | 0.62% | +$1.18M |
| Berkshire Hathaway Inc DelCL B | 12,492 | 13,002 | +510 | $5.25M | $5.29M | 0.59% | +$36.1K |
| American Centy Etf TrINTL SMCP VLU | 74,027 | 80,759 | +6,732 | $4.88M | $5.25M | 0.59% | +$369.9K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 49,136 | 56,278 | +7,142 | $4.64M | $5.13M | 0.58% | +$490.7K |
| First Tr Exchange-Traded FdMANAGD MUN ETF MANAGD MUN ETF | 101,997 | 99,453 | -2,544 | $5.24M | $5.08M | 0.57% | -$160.5K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 33,504 | 33,898 | +394 | $4.95M | $4.94M | 0.56% | -$8.9K |
| Invesco Qqq TrUNIT SER 1 | 9,759 | 10,237 | +478 | $4.33M | $4.90M | 0.55% | +$571.6K |
| Exxon Mobil Corp | 37,367 | 40,533 | +3,166 | $4.34M | $4.67M | 0.52% | +$322.6K |
| Meta Platforms, Inc.CL A(META) | 6,463 | 9,031 | +2,568 | $3.14M | $4.55M | 0.51% | +$1.42M |
| Ishares TrCORE S P500 ETF | 7,170 | 7,973 | +803 | $3.77M | $4.36M | 0.49% | +$593.5K |
| First Tr Exch Traded Fd IiiNEW YORK MUNI NEW YORK MUNI | 167,949 | 161,199 | -6,750 | $4.53M | $4.32M | 0.49% | -$212.8K |
| Vanguard Index FdsS P 500 ETF SHS | 6,705 | 8,533 | +1,828 | $3.22M | $4.27M | 0.48% | +$1.04M |
| Flexshares TrQUALT DIVD IDX QUALT DIVD IDX | 64,237 | 63,764 | -473 | $4.23M | $4.24M | 0.48% | +$7.1K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 24,362 | 25,169 | +807 | $4.13M | $4.13M | 0.46% | +$8.5K |
| Tesla, Inc.(TSLA) | 28,497 | 20,772 | -7,725 | $5.01M | $4.11M | 0.46% | -$899.1K |
| Visa Inc.CL A(V) | 14,914 | 15,495 | +581 | $4.16M | $4.07M | 0.46% | -$95.2K |
| Reaves Utility Income FundCOM SH BEN INT(UTG) | 125,533 | 144,497 | +18,964 | $3.38M | $3.95M | 0.44% | +$563.3K |
| NVIDIA Corporation(NVDA) | 2,579 | 30,330 | +27,751 | $2.33M | $3.75M | 0.42% | +$1.42M |
| Select Sector Spdr TrINDL ST STR INDL ETF | 26,345 | 29,479 | +3,134 | $3.32M | $3.59M | 0.40% | +$274.1K |
| Palo Alto Networks, Inc.(PANW) | 10,220 | 10,561 | +341 | $2.90M | $3.58M | 0.40% | +$676.5K |
| Schwab Strategic TrUS LCAP GR ETF | 38,280 | 35,336 | -2,944 | $3.55M | $3.56M | 0.40% | +$14.0K |
| Vanguard Index FdsSMALL CP ETF | 16,058 | 16,040 | -18 | $3.67M | $3.50M | 0.39% | -$173.3K |
| Vanguard Index FdsVALUE ETF | 22,410 | 21,406 | -1,004 | $3.65M | $3.43M | 0.39% | -$216.0K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 14,033 | 14,987 | +954 | $2.92M | $3.39M | 0.38% | +$467.8K |
| Ishares TrRussell 1000 Value ETF | 21,041 | 19,135 | -1,906 | $3.77M | $3.34M | 0.38% | -$430.1K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 16,152 | 18,736 | +2,584 | $2.65M | $3.20M | 0.36% | +$544.7K |
| Ishares TrISHARES SEMICDTR | 11,972 | 12,693 | +721 | $2.70M | $3.13M | 0.35% | +$425.9K |
| Alphabet Inc.CL C(GOOG) | 16,203 | 16,791 | +588 | $2.47M | $3.08M | 0.35% | +$612.9K |
| Globalstar, Inc.(GSAT) | 2,657,796 | 2,707,796 | +50,000 | $3.91M | $3.03M | 0.34% | -$874.2K |
| Broadcom Inc.(AVGO) | 1,730 | 1,760 | +30 | $2.29M | $2.83M | 0.32% | +$532.3K |
| Spdr Ser TrPORTFOLIO LN TSR ST LON TREAS ETF | 97,988 | 103,511 | +5,523 | $2.74M | $2.82M | 0.32% | +$79.8K |
| Vanguard Index FdsMID CAP ETF | 11,658 | 11,611 | -47 | $2.91M | $2.81M | 0.32% | -$101.8K |
| Spotify Technology S.A.SHS(SPOT) | 8,945 | 8,945 | 0 | $2.36M | $2.81M | 0.32% | +$446.3K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 38,953 | 38,380 | -573 | $2.89M | $2.79M | 0.31% | -$103.2K |
| First Trust Intermediate Duration Preferred & Income Fund(FPF) | 149,662 | 151,467 | +1,805 | $2.68M | $2.78M | 0.31% | +$100.5K |
| Ishares TrS P 500 GRWT ETF | 27,136 | 29,858 | +2,722 | $2.29M | $2.76M | 0.31% | +$471.7K |
| PepsiCo, Inc.(PEP) | 15,301 | 15,159 | -142 | $2.68M | $2.50M | 0.28% | -$177.7K |
| UnitedHealth Group Incorporated(UNH) | 4,766 | 4,833 | +67 | $2.36M | $2.46M | 0.28% | +$103.8K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 3,671 | 4,163 | +492 | $1.93M | $2.40M | 0.27% | +$475.5K |
| Blackstone Inc.(BX) | 17,851 | 18,776 | +925 | $2.35M | $2.32M | 0.26% | -$20.6K |
| Chevron Corporation(CVX) | 14,410 | 14,675 | +265 | $2.27M | $2.30M | 0.26% | +$22.4K |
| Lockheed Martin Corporation(LMT) | 4,804 | 4,882 | +78 | $2.19M | $2.28M | 0.26% | +$95.0K |
| Ishares TrS&P 500 Value ETF | 12,339 | 12,427 | +88 | $2.31M | $2.26M | 0.25% | -$43.2K |
| American Centy Etf TrUS EQT ETF | 24,911 | 24,266 | -645 | $2.23M | $2.19M | 0.25% | -$41.0K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 13,174 | 63,897 | +50,723 | $421.4K | $2.10M | 0.24% | +$1.68M |
| Vanguard Index FdsMCAP GR IDXVIP | 9,186 | 9,113 | -73 | $2.17M | $2.09M | 0.23% | -$74.1K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 12,096 | 61,285 | +49,189 | $393.1K | $2.02M | 0.23% | +$1.63M |
| Ishares Tr3 7 YR TREAS BD | 16,376 | 17,380 | +1,004 | $1.90M | $2.01M | 0.23% | +$110.3K |
| The Walt Disney Company(DIS) | 19,374 | 19,872 | +498 | $2.37M | $1.97M | 0.22% | -$397.5K |
| Ishares TrRussell 1000 Growth ETF | 4,606 | 5,332 | +726 | $1.55M | $1.94M | 0.22% | +$391.2K |
| Ishares TrSELECT DIVID ETF | 15,255 | 15,610 | +355 | $1.88M | $1.89M | 0.21% | +$9.4K |
| Honeywell International Inc.(HON) | 8,114 | 8,752 | +638 | $1.67M | $1.87M | 0.21% | +$203.6K |
| Vanguard Index FdsSmall Cap Value ETF | 10,566 | 10,211 | -355 | $2.03M | $1.86M | 0.21% | -$163.7K |
| The Home Depot, Inc.(HD) | 5,170 | 5,391 | +221 | $1.98M | $1.86M | 0.21% | -$127.4K |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 26,961 | 36,412 | +9,451 | $1.37M | $1.84M | 0.21% | +$478.0K |
| Thermo Fisher Scientific Inc.(TMO) | 3,264 | 3,305 | +41 | $1.90M | $1.83M | 0.21% | -$69.8K |
| Ishares TrU S TECH ETF | 11,573 | 11,778 | +205 | $1.56M | $1.77M | 0.20% | +$209.5K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 9,701 | 9,622 | -79 | $1.78M | $1.76M | 0.20% | -$28.8K |
| The Boeing Company(BA) | 9,326 | 9,540 | +214 | $1.80M | $1.74M | 0.20% | -$63.4K |
| Wells Fargo & CompanyPERP PFD CNV A(WFC) | 1,502 | 1,425 | -77 | $1.83M | $1.69M | 0.19% | -$137.2K |
| Kayne Anderson Energy Infrastructure Fund, Inc.(KYN) | 134,354 | 160,091 | +25,737 | $1.34M | $1.65M | 0.19% | +$308.9K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 1,567 | 1,568 | +1 | $1.51M | $1.65M | 0.19% | +$139.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 34,692 | 32,692 | -2,000 | $1.74M | $1.62M | 0.18% | -$124.9K |
| Janus Detroit Str TrB BBB CLO ETF B-BBB CLO ETF | 6,343 | 32,701 | +26,358 | $310.1K | $1.61M | 0.18% | +$1.30M |
| Bank America Corp7 25 CNV PFD L | 1,456 | 1,326 | -130 | $1.74M | $1.59M | 0.18% | -$152.0K |
| The Goldman Sachs Group, Inc.(GS) | 4,337 | 3,494 | -843 | $1.81M | $1.58M | 0.18% | -$231.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 7,176 | 7,311 | +135 | $1.48M | $1.57M | 0.18% | +$95.7K |