Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 38,846 | 39,689 | +843 | $8.74M | $10.35M | 5.30% | +$1.61M |
| Apple Inc.(AAPL) | 43,626 | 44,023 | +397 | $7.48M | $9.27M | 4.75% | +$1.79M |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 74,301 | 76,695 | +2,394 | $7.53M | $7.37M | 3.78% | -$162.2K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 186,891 | 183,783 | -3,108 | $6.58M | $6.74M | 3.45% | +$160.8K |
| Schwab Strategic TrUS Broad Market ETF | 92,057 | 103,824 | +11,767 | $5.62M | $6.53M | 3.34% | +$907.3K |
| Amazon.com, Inc.(AMZN) | 30,465 | 31,827 | +1,362 | $5.50M | $6.15M | 3.15% | +$655.3K |
| Schwab Strategic TrUS LCAP GR ETF | 55,511 | 56,692 | +1,181 | $5.15M | $5.72M | 2.93% | +$569.8K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 25,375 | 25,044 | -331 | $5.28M | $5.67M | 2.90% | +$380.7K |
| NVIDIA Corporation(NVDA) | 3,926 | 44,218 | +40,292 | $3.55M | $5.46M | 2.80% | +$1.92M |
| Invesco Exchange Traded Fd TS P500 EQL FIN S&P500 EQL FIN | 82,040 | 81,247 | -793 | $5.27M | $4.98M | 2.55% | -$289.8K |
| Invesco Qqq TrUNIT SER 1 | 9,006 | 9,393 | +387 | $4.00M | $4.50M | 2.31% | +$501.7K |
| Ishares TrSELECT DIVID ETF | 36,603 | 34,639 | -1,964 | $4.51M | $4.19M | 2.15% | -$318.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,949 | 7,477 | +528 | $3.63M | $4.07M | 2.08% | +$434.2K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 65,763 | 71,679 | +5,916 | $3.81M | $4.06M | 2.08% | +$257.7K |
| Schwab Strategic TrUS DIVIDEND EQ | 53,258 | 52,110 | -1,148 | $4.29M | $4.05M | 2.08% | -$242.1K |
| Invesco Exchange Traded Fd TS P500 EQL HLT S&P500 EQL HLT | 124,465 | 123,945 | -520 | $3.96M | $3.72M | 1.91% | -$234.7K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 34,082 | 34,796 | +714 | $3.22M | $3.17M | 1.62% | -$46.0K |
| Amplify Etf TrAMPLIFY CYBERSEC | 49,022 | 48,389 | -633 | $3.14M | $3.13M | 1.60% | -$10.6K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 19,921 | 21,217 | +1,296 | $2.94M | $3.09M | 1.58% | +$149.4K |
| Vanguard Bd Index FdsINTERMED TERM | 34,944 | 36,398 | +1,454 | $2.63M | $2.73M | 1.40% | +$91.0K |
| Vanguard Index FdsMCAP GR IDXVIP | 10,958 | 10,900 | -58 | $2.58M | $2.50M | 1.28% | -$81.6K |
| Meta Platforms, Inc.CL A(META) | 4,514 | 4,945 | +431 | $2.19M | $2.49M | 1.28% | +$301.5K |
| Invesco Exchange Traded Fd TS P500 EQL IND S&P500 EQL IND | 54,531 | 53,711 | -820 | $2.60M | $2.44M | 1.25% | -$162.6K |
| Schwab Strategic TrUS LRG CAP ETF | 38,869 | 37,297 | -1,572 | $2.41M | $2.40M | 1.23% | -$15.9K |
| Schwab Strategic TrUS SML CAP ETF | 51,173 | 49,314 | -1,859 | $2.52M | $2.34M | 1.20% | -$179.8K |
| Invesco Exchange Traded Fd TS P500 EQL ENR S&P500 EQL ENR | 28,909 | 28,895 | -14 | $2.40M | $2.33M | 1.19% | -$72.0K |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 128,723 | 129,701 | +978 | $2.31M | $2.29M | 1.17% | -$13.6K |
| Vanguard Specialized FundsDIV APP ETF | 12,532 | 12,477 | -55 | $2.29M | $2.28M | 1.17% | -$10.8K |
| Alps Etf TrSECTR DIV DOGS SECTR DIV DOGS | 41,810 | 40,193 | -1,617 | $2.26M | $2.12M | 1.09% | -$132.3K |
| Schwab Strategic TrUS MID CAP ETF | 27,725 | 27,073 | -652 | $2.26M | $2.11M | 1.08% | -$150.6K |
| Ishares TrIBOXX INV CP ETF | 18,206 | 19,382 | +1,176 | $1.98M | $2.08M | 1.06% | +$93.2K |
| Vanguard Index FdsSMALL CP ETF | 10,429 | 9,513 | -916 | $2.38M | $2.07M | 1.06% | -$309.8K |
| Schwab Strategic TrUS TIPS ETF | 46,402 | 39,364 | -7,038 | $2.42M | $2.05M | 1.05% | -$373.0K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 35,151 | 35,426 | +275 | $1.91M | $1.97M | 1.01% | +$59.6K |
| Ishares TrPFD AND INCM SEC | 62,734 | 61,759 | -975 | $2.02M | $1.95M | 1.00% | -$73.4K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 44,269 | 46,645 | +2,376 | $1.86M | $1.92M | 0.98% | +$52.9K |
| Vaneck Etf TrustPREFERRED SECURT PREFERRED SECURT | 111,129 | 109,380 | -1,749 | $1.97M | $1.89M | 0.97% | -$73.6K |
| Ishares TrCORE US AGGBD ET | 18,177 | 19,354 | +1,177 | $1.78M | $1.88M | 0.96% | +$98.4K |
| Ishares Tr20 YR TR BD ETF | 17,029 | 20,219 | +3,190 | $1.61M | $1.86M | 0.95% | +$244.4K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 32,258 | 31,238 | -1,020 | $2.04M | $1.66M | 0.85% | -$374.6K |
| Invesco Exchange Traded Fd TS P500 EQL STP S&P500 EQL STP | 55,855 | 53,130 | -2,725 | $1.84M | $1.63M | 0.83% | -$213.0K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 3,965 | 9,509 | +5,544 | $671.6K | $1.56M | 0.80% | +$890.6K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 13,606 | 16,896 | +3,290 | $1.26M | $1.49M | 0.76% | +$228.2K |
| American Centy Etf TrUS SML CP VALU | 14,373 | 16,332 | +1,959 | $1.35M | $1.47M | 0.75% | +$118.4K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 5,401 | 5,146 | -255 | $1.46M | $1.37M | 0.70% | -$92.2K |
| KKR Income Opportunities Fund(KIO) | 93,638 | 96,280 | +2,642 | $1.27M | $1.32M | 0.68% | +$51.2K |
| Verizon Communications Inc.(VZ) | 29,277 | 31,297 | +2,020 | $1.23M | $1.29M | 0.66% | +$62.2K |
| Alphabet Inc.CL A(GOOG) | 6,624 | 6,627 | +3 | $999.8K | $1.21M | 0.62% | +$207.4K |
| Invesco Exchange Traded Fd TS P500 EQL DIS S&P500 EQL DIS | 26,146 | 24,494 | -1,652 | $1.33M | $1.18M | 0.60% | -$157.3K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 13,103 | 11,755 | -1,348 | $1.30M | $1.17M | 0.60% | -$133.3K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 8,683 | 9,461 | +778 | $1.09M | $1.15M | 0.59% | +$59.3K |
| Uber Technologies, Inc.(UBER) | 12,292 | 15,430 | +3,138 | $946.4K | $1.12M | 0.57% | +$175.1K |
| Microsoft Corporation(MSFT) | 2,248 | 2,429 | +181 | $945.6K | $1.09M | 0.56% | +$140.2K |
| Global X FdsSOCIAL MED ETF SOCIAL MED ETF | 25,210 | 25,060 | -150 | $1.02M | $1.06M | 0.54% | +$42.8K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 23,101 | 20,515 | -2,586 | $1.18M | $1.05M | 0.54% | -$131.4K |
| Ishares TrU S MED DVC ETF | 19,274 | 18,203 | -1,071 | $1.13M | $1.02M | 0.52% | -$109.2K |
| WisdomTree, Inc.CLOUD COMPUTNG(WT) | 29,719 | 32,029 | +2,310 | $1.03M | $1.01M | 0.52% | -$23.0K |
| Ishares TrISHARES SEMICDTR | 3,620 | 3,917 | +297 | $817.8K | $966.0K | 0.49% | +$148.2K |
| Spdr Ser TrS P REGL BKG ST STR SP REGBNK | 21,515 | 17,824 | -3,691 | $1.08M | $875.2K | 0.45% | -$206.6K |
| Global X FdsS P 500 COVERED S&P 500 COVERED | 20,982 | 20,858 | -124 | $855.9K | $843.3K | 0.43% | -$12.6K |
| Invesco Exchange Traded Fd TNASDAQ INTERNT NASDAQ INTERNT | 17,474 | 20,406 | +2,932 | $697.0K | $837.9K | 0.43% | +$140.8K |
| The Walt Disney Company(DIS) | 8,915 | 8,254 | -661 | $1.09M | $819.5K | 0.42% | -$271.3K |
| International Business Machines Corporation(IBM) | 5,196 | 4,688 | -508 | $992.2K | $810.8K | 0.42% | -$181.4K |
| Pfizer Inc.(PFE) | 9,203 | 28,337 | +19,134 | $255.4K | $792.9K | 0.41% | +$537.5K |
| Consolidated Edison, Inc.(ED) | 8,564 | 8,575 | +11 | $777.7K | $766.7K | 0.39% | -$11.0K |
| Spdr Ser TrNYSE TECH ETF ST STR NYSE TECH | 2,875 | 3,752 | +877 | $524.4K | $732.6K | 0.38% | +$208.2K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 44,465 | 44,239 | -226 | $699.4K | $717.5K | 0.37% | +$18.1K |
| Blackstone Secured Lending Fund(BXSL) | 13,505 | 22,865 | +9,360 | $420.7K | $700.1K | 0.36% | +$279.4K |
| Ishares TrIBOXX HI YD ETF | 8,495 | 8,699 | +204 | $660.3K | $671.0K | 0.34% | +$10.7K |
| Invesco Exch Traded Fd Tr IiTAXABLE MUN BD TAXABLE MUN BD | 25,181 | 25,116 | -65 | $668.6K | $662.6K | 0.34% | -$6.0K |
| Ishares TrUS AER DEF ETF | 3,140 | 4,839 | +1,699 | $414.3K | $639.0K | 0.33% | +$224.7K |
| Alphabet Inc.CL C(GOOG) | 3,390 | 3,392 | +2 | $516.2K | $622.2K | 0.32% | +$106.1K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 9,611 | 9,076 | -535 | $633.1K | $589.5K | 0.30% | -$43.6K |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund(ETW) | 66,073 | 66,483 | +410 | $541.8K | $549.8K | 0.28% | +$8.0K |
| Vanguard Index FdsMCAP VL IDXVIP | 3,804 | 3,498 | -306 | $593.1K | $526.3K | 0.27% | -$66.9K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 2,811 | 2,654 | -157 | $516.9K | $484.1K | 0.25% | -$32.8K |
| Tesla, Inc.(TSLA) | 2,342 | 2,351 | +9 | $411.7K | $465.2K | 0.24% | +$53.5K |
| Vanguard Index FdsS P 500 ETF SHS | 838 | 886 | +48 | $402.8K | $443.1K | 0.23% | +$40.3K |
| Global X FdsCYBRSCURTY ETF CYBRSCURTY ETF | 13,697 | 14,570 | +873 | $407.5K | $431.0K | 0.22% | +$23.5K |
| Vanguard Index FdsMID CAP ETF | 1,823 | 1,758 | -65 | $455.5K | $425.6K | 0.22% | -$29.9K |
| Invesco Exchange Traded Fd TS P500 EQL UTL S&P500 EQL UTL | 7,005 | 7,155 | +150 | $396.4K | $415.2K | 0.21% | +$18.8K |
| Ishares Tr1 3 YR TREAS BD | 4,963 | 4,964 | +1 | $405.9K | $405.3K | 0.21% | -$574 |
| Amplify Etf TrCWP ENHANCED DIV | 10,410 | 10,410 | 0 | $404.7K | $402.9K | 0.21% | -$1.9K |
| Snowflake Inc.CL A(SNOW) | 2,958 | 2,758 | -200 | $478.0K | $372.6K | 0.19% | -$105.4K |
| Schwab Strategic TrUS LCAP VA ETF | 6,692 | 5,023 | -1,669 | $508.5K | $372.1K | 0.19% | -$136.4K |
| Berkshire Hathaway Inc DelCL B | 658 | 914 | +256 | $276.7K | $371.8K | 0.19% | +$95.1K |
| American Centy Etf TrFOCUSED DYNAMIC | 2,831 | 3,994 | +1,163 | $233.9K | $359.1K | 0.18% | +$125.2K |
| Global X FdsGLOBX SUPDV US | 23,075 | 20,800 | -2,275 | $401.3K | $358.8K | 0.18% | -$42.5K |
| Invesco Exchange Traded Fd TGBL LISTED PVT GBL LISTED PVT | 6,382 | 5,771 | -611 | $421.0K | $352.6K | 0.18% | -$68.4K |
| Invesco Exch Traded Fd Tr IiS P500 HDL VOL S&P500 HDL VOL | 8,301 | 7,776 | -525 | $368.6K | $345.5K | 0.18% | -$23.1K |
| Ishares TrRUS MD CP GR ETF | 0 | 3,106 | +3,106 | $0 | $342.7K | 0.18% | +$342.7K |
| Franklin Managed Municipal Income Trust(PMM) | 50,726 | 48,451 | -2,275 | $303.8K | $300.4K | 0.15% | -$3.5K |
| Eli Lilly and Company(LLY) | 301 | 331 | +30 | $234.2K | $299.8K | 0.15% | +$65.5K |
| Invesco Exchange Traded Fd TFINL PFD ETF FINL PFD ETF | 20,165 | 20,165 | 0 | $307.3K | $297.0K | 0.15% | -$10.3K |
| Spdr Ser TrAEROSPACE DEF ST STR SP AERO | 2,106 | 2,106 | 0 | $295.9K | $294.8K | 0.15% | -$1.1K |
| Schwab Strategic TrEmerging Markets Equity ETF | 11,450 | 10,950 | -500 | $289.1K | $290.8K | 0.15% | +$1.7K |
| Ishares TrTIPS BD ETF | 2,839 | 2,619 | -220 | $304.9K | $279.7K | 0.14% | -$25.3K |
| Ishares TrUS OIL GS EX ETF | 3,047 | 2,745 | -302 | $325.9K | $273.2K | 0.14% | -$52.7K |
| Global X FdsRATE PREFERRED RATE PREFERRED | 11,484 | 11,484 | 0 | $271.9K | $271.6K | 0.14% | -$372 |
| JPMorgan Chase & Co.(JPM) | 1,310 | 1,310 | 0 | $262.4K | $265.0K | 0.14% | +$2.6K |