Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 403,312 | 396,016 | -7,296 | $210.96M | $215.52M | 56.28% | +$4.56M |
| Invesco Qqq TrUNIT SER 1 | 47,916 | 47,471 | -445 | $21.28M | $22.74M | 5.94% | +$1.47M |
| Apple Inc.(AAPL) | 70,097 | 69,955 | -142 | $12.02M | $14.73M | 3.85% | +$2.71M |
| Ishares TrMSCI EAFE ETF | 156,043 | 154,655 | -1,388 | $12.46M | $12.11M | 3.16% | -$347.5K |
| Ishares TrCORE S P500 ETF | 19,388 | 19,628 | +240 | $10.19M | $10.74M | 2.80% | +$548.3K |
| Ishares TrCore S&P Small Cap ETF | 93,723 | 92,217 | -1,506 | $10.36M | $9.84M | 2.57% | -$522.3K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 46,987 | 46,580 | -407 | $6.17M | $5.92M | 1.55% | -$242.6K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 18,498 | 18,772 | +274 | $3.85M | $4.25M | 1.11% | +$394.3K |
| Spdr Ser TrICE PFD SEC ETF ST STR PFD ETF | 117,325 | 116,584 | -741 | $4.09M | $3.96M | 1.03% | -$135.4K |
| Ishares TrPFD AND INCM SEC | 125,555 | 124,735 | -820 | $4.05M | $3.94M | 1.03% | -$111.3K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 36,229 | 35,867 | -362 | $3.99M | $3.90M | 1.02% | -$94.1K |
| Ishares TrSELECT DIVID ETF | 32,435 | 32,093 | -342 | $4.00M | $3.88M | 1.01% | -$112.7K |
| QUALCOMM Incorporated(QCOM) | 14,662 | 14,649 | -13 | $2.48M | $2.92M | 0.76% | +$435.4K |
| Meta Platforms, Inc.CL A(META) | 5,233 | 5,242 | +9 | $2.54M | $2.64M | 0.69% | +$102.0K |
| Microsoft Corporation(MSFT) | 5,535 | 5,522 | -13 | $2.33M | $2.47M | 0.64% | +$139.3K |
| Ishares TrUS INDUSTRIALS | 19,348 | 19,335 | -13 | $2.43M | $2.31M | 0.60% | -$122.9K |
| Williams-Sonoma, Inc.(WSM) | 7,315 | 7,204 | -111 | $2.32M | $2.03M | 0.53% | -$288.6K |
| Eli Lilly and Company(LLY) | 1,997 | 1,987 | -10 | $1.55M | $1.80M | 0.47% | +$245.5K |
| Chevron Corporation(CVX) | 9,559 | 9,617 | +58 | $1.51M | $1.50M | 0.39% | -$3.4K |
| International Business Machines Corporation(IBM) | 8,597 | 8,606 | +9 | $1.64M | $1.49M | 0.39% | -$153.2K |
| The Home Depot, Inc.(HD) | 4,010 | 4,007 | -3 | $1.54M | $1.38M | 0.36% | -$159.2K |
| Walmart Inc.(WMT) | 19,642 | 19,390 | -252 | $1.18M | $1.31M | 0.34% | +$131.0K |
| Nuveen S&p 500 Buy-Write Inc | 97,227 | 97,131 | -96 | $1.29M | $1.31M | 0.34% | +$25.0K |
| Johnson & Johnson(JNJ) | 8,842 | 8,902 | +60 | $1.40M | $1.30M | 0.34% | -$97.6K |
| Invesco Exch Traded Fd Tr IiPFD ETF PFD ETF | 107,587 | 107,446 | -141 | $1.28M | $1.24M | 0.32% | -$37.1K |
| The Coca-Cola Company(KO) | 19,282 | 19,331 | +49 | $1.18M | $1.23M | 0.32% | +$50.7K |
| BlackRock Enhanced Equity Dividend Trust(BDJ) | 144,659 | 144,347 | -312 | $1.19M | $1.18M | 0.31% | -$14.1K |
| Ishares TrISHARES BIOTECH | 7,434 | 7,434 | 0 | $1.02M | $1.02M | 0.27% | +$297 |
| NVIDIA Corporation(NVDA) | 714 | 7,949 | +7,235 | $645.5K | $982.0K | 0.26% | +$336.5K |
| Verizon Communications Inc.(VZ) | 24,002 | 22,752 | -1,250 | $1.01M | $938.3K | 0.25% | -$68.8K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 13,977 | 13,765 | -212 | $917.6K | $937.9K | 0.24% | +$20.4K |
| JPMorgan Chase & Co.(JPM) | 4,469 | 4,578 | +109 | $895.1K | $926.0K | 0.24% | +$30.9K |
| Lockheed Martin Corporation(LMT) | 1,879 | 1,900 | +21 | $854.9K | $887.3K | 0.23% | +$32.4K |
| DNP Select Income Fund Inc.(DNP) | 107,332 | 107,158 | -174 | $973.5K | $880.8K | 0.23% | -$92.7K |
| Nuveen Dow 30 Dynmc OverwrtSHS | 60,844 | 60,797 | -47 | $892.0K | $851.8K | 0.22% | -$40.2K |
| The Procter & Gamble Company(PG) | 5,111 | 5,125 | +14 | $829.3K | $845.2K | 0.22% | +$15.9K |
| Amazon.com, Inc.(AMZN) | 4,248 | 4,307 | +59 | $766.3K | $832.3K | 0.22% | +$66.1K |
| AT&T Inc.(T) | 42,246 | 41,785 | -461 | $743.5K | $798.5K | 0.21% | +$55.0K |
| Alphabet Inc.CL A(GOOG) | 4,187 | 4,238 | +51 | $631.9K | $772.0K | 0.20% | +$140.1K |
| Nuveen S&p 500 Dynamic Overw COM | 47,214 | 47,159 | -55 | $739.8K | $770.1K | 0.20% | +$30.3K |
| Exxon Mobil Corp | 6,401 | 6,626 | +225 | $744.1K | $762.8K | 0.20% | +$18.7K |
| Morgan Stanley(MS) | 7,757 | 7,733 | -24 | $730.4K | $751.5K | 0.20% | +$21.1K |
| Intel Corporation(INTC) | 23,132 | 22,902 | -230 | $1.02M | $709.3K | 0.19% | -$312.5K |
| Texas Instruments Incorporated(TXN) | 3,633 | 3,632 | -1 | $632.9K | $706.5K | 0.18% | +$73.5K |
| Pfizer Inc.(PFE) | 30,244 | 25,213 | -5,031 | $839.3K | $705.4K | 0.18% | -$133.8K |
| The Southern Company(SO) | 8,622 | 8,787 | +165 | $618.5K | $681.6K | 0.18% | +$63.1K |
| General Dynamics Corporation(GD) | 2,360 | 2,343 | -17 | $666.8K | $679.8K | 0.18% | +$13.0K |
| Nuveen Preferred & Income Opportunities Fund(JPC) | 90,695 | 90,523 | -172 | $652.1K | $676.2K | 0.18% | +$24.1K |
| MetLife, Inc.(MET) | 9,407 | 9,387 | -20 | $697.2K | $658.8K | 0.17% | -$38.3K |
| Consolidated Edison, Inc.(ED) | 7,339 | 7,348 | +9 | $666.5K | $657.0K | 0.17% | -$9.4K |
| Colgate-Palmolive Company(CL) | 6,758 | 6,679 | -79 | $608.6K | $648.1K | 0.17% | +$39.6K |
| The Kroger Co.(KR) | 12,547 | 12,554 | +7 | $716.8K | $626.8K | 0.16% | -$90.0K |
| Blackrock Cr Allocation Inco | 56,370 | 56,239 | -131 | $602.6K | $602.3K | 0.16% | -$280 |
| Ishares TrS&P 500 Value ETF | 3,209 | 3,213 | +4 | $599.6K | $584.9K | 0.15% | -$14.7K |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 2,132 | 3,064 | +932 | $384.7K | $538.5K | 0.14% | +$153.8K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 12,802 | 12,548 | -254 | $539.2K | $515.9K | 0.13% | -$23.4K |
| Enbridge Inc.(ENB) | 13,925 | 14,135 | +210 | $503.8K | $503.1K | 0.13% | -$742 |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 7,364 | 6,564 | -800 | $562.3K | $502.7K | 0.13% | -$59.7K |
| Cisco Systems, Inc.(CSCO) | 10,116 | 10,479 | +363 | $504.9K | $497.9K | 0.13% | -$7.0K |
| Alphabet Inc.CL C(GOOG) | 2,673 | 2,700 | +27 | $407.0K | $495.3K | 0.13% | +$88.3K |
| Invesco Exch Traded Fd Tr IiS P500 HDL VOL S&P500 HDL VOL | 11,880 | 11,122 | -758 | $527.5K | $494.2K | 0.13% | -$33.3K |
| American Elec Pwr Co Inc | 5,549 | 5,615 | +66 | $477.8K | $492.7K | 0.13% | +$14.9K |
| Raymond James Financial, Inc.(RJF) | 3,910 | 3,966 | +56 | $502.1K | $490.3K | 0.13% | -$11.8K |
| Vanguard Index FdsS P 500 ETF SHS | 973 | 973 | 0 | $467.6K | $486.5K | 0.13% | +$18.9K |
| S&P Global Inc.(SPGI) | 1,086 | 1,087 | +1 | $462.2K | $485.0K | 0.13% | +$22.8K |
| Illinois Tool Works Inc.(ITW) | 2,052 | 2,008 | -44 | $550.7K | $475.9K | 0.12% | -$74.8K |
| Vanguard Whitehall FdsHIGH DIV YLD | 3,976 | 3,965 | -11 | $481.1K | $470.2K | 0.12% | -$10.8K |
| Deere & Company(DE) | 1,243 | 1,245 | +2 | $510.4K | $465.2K | 0.12% | -$45.2K |
| AllianceBernstein Holding L.P.UNIT LTD PARTN(AB) | 13,347 | 13,510 | +163 | $463.7K | $456.5K | 0.12% | -$7.2K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 4,864 | 4,879 | +15 | $459.2K | $444.7K | 0.12% | -$14.6K |
| Union Pacific Corporation(UNP) | 1,895 | 1,948 | +53 | $466.1K | $440.8K | 0.12% | -$25.3K |
| Lowe's Companies, Inc.(LOW) | 1,940 | 1,997 | +57 | $494.1K | $440.3K | 0.11% | -$53.8K |
| Costco Wholesale Corporation(COST) | 500 | 513 | +13 | $366.5K | $435.9K | 0.11% | +$69.4K |
| BlackRock Enhanced Large Cap Core Fund, Inc.(CII) | 21,751 | 21,701 | -50 | $423.9K | $433.8K | 0.11% | +$9.9K |
| General Mills, Inc.(GIS) | 7,092 | 6,853 | -239 | $496.3K | $433.5K | 0.11% | -$62.7K |
| Western Digital Corporation(WDC) | 6,537 | 5,711 | -826 | $446.1K | $432.7K | 0.11% | -$13.4K |
| Old Dominion Freight Line, Inc.(ODFL) | 2,307 | 2,338 | +31 | $506.0K | $412.8K | 0.11% | -$93.2K |
| UnitedHealth Group Incorporated(UNH) | 797 | 804 | +7 | $394.1K | $409.5K | 0.11% | +$15.3K |
| Tesla, Inc.(TSLA) | 2,069 | 2,067 | -2 | $363.7K | $409.0K | 0.11% | +$45.3K |
| Bank New York Mellon Corp | 6,896 | 6,818 | -78 | $397.3K | $408.3K | 0.11% | +$11.0K |
| Lyondellbasell Industries NSHS A SHS - A - | 4,628 | 4,231 | -397 | $473.4K | $404.7K | 0.11% | -$68.7K |
| Northrop Grumman Corporation(NOC) | 910 | 913 | +3 | $435.8K | $398.2K | 0.10% | -$37.6K |
| ConocoPhillips(COP) | 3,465 | 3,438 | -27 | $441.0K | $393.2K | 0.10% | -$47.8K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 21,849 | 21,849 | 0 | $378.4K | $379.3K | 0.10% | +$874 |
| The Walt Disney Company(DIS) | 3,817 | 3,797 | -20 | $467.1K | $377.0K | 0.10% | -$90.0K |
| Emerson Electric Co.(EMR) | 3,290 | 3,293 | +3 | $373.2K | $362.7K | 0.09% | -$10.5K |
| American Express Company(AXP) | 1,549 | 1,553 | +4 | $352.6K | $359.6K | 0.09% | +$7.0K |
| Honeywell International Inc.(HON) | 1,685 | 1,681 | -4 | $345.9K | $358.9K | 0.09% | +$13.0K |
| BlackRock, Inc.(BLK) | 444 | 455 | +11 | $369.9K | $358.5K | 0.09% | -$11.4K |
| Vanguard Specialized FundsDIV APP ETF | 1,883 | 1,883 | 0 | $343.9K | $343.8K | 0.09% | -$113 |
| Altria Group, Inc.(MO) | 8,399 | 7,501 | -898 | $366.4K | $341.7K | 0.09% | -$24.7K |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 3,589 | 3,590 | +1 | $340.6K | $332.8K | 0.09% | -$7.7K |
| Shell plcADS(SHEL) | 4,407 | 4,407 | 0 | $295.4K | $318.1K | 0.08% | +$22.7K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 3,029 | 1,738 | -1,291 | $557.0K | $317.0K | 0.08% | -$240.0K |
| Republic Services, Inc.(RSG) | 1,594 | 1,596 | +2 | $305.2K | $310.2K | 0.08% | +$5.1K |
| The Gabelli Equity Trust Inc.(GAB) | 58,236 | 58,189 | -47 | $321.5K | $302.6K | 0.08% | -$18.9K |
| Blackrock Core Bd TrSHS BEN INT | 27,973 | 27,973 | 0 | $302.1K | $297.9K | 0.08% | -$4.2K |
| PepsiCo, Inc.(PEP) | 6,684 | 1,804 | -4,880 | $1.17M | $297.6K | 0.08% | -$872.3K |
| Amgen Inc.(AMGN) | 945 | 950 | +5 | $268.5K | $296.8K | 0.08% | +$28.3K |
| Eaton Vance Enhanced Equity Income Fund II(EOS) | 13,378 | 13,325 | -53 | $269.8K | $290.2K | 0.08% | +$20.4K |